Ultra Drinks Private Limited

Ultra Drinks Private Limited - food and beverages in Paradeep, Odisha, India. FY 2026 financials & compliance.
CIN U15511OR2007PTC009102 Incorporated 02 January 2007 ROC Cuttack HQ Paradeep, Odisha, India
Active Private Limited Company food and beverages MSME · Micro
Data last updated
Revenue · FY 2025
₹33.89 Lakh
▲ 8% YoY
Net loss · FY 2025
₹31,646
Net margin -0.9%
EBITDA · FY 2025
₹54,377
EBITDA margin 1.6%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹13 Lakh
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Ultra Drinks Private Limited

Data last updated:

Ultra Drinks Private Limited is a private limited company based in Paradeep, Odisha, India. It operates in the beverages segment of the food and beverages sector. It was incorporated on 02 January 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U15511OR2007PTC009102. Its GSTIN is 21AAACU8697A1ZF (Odisha).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Bibekananda Pattanayak and Bichitrananda Pattanayak.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at At – Nimidhi(Near Pareswar Temple) Po – Paradip Garh, Paradeep, Odisha, India – 754141.

As per the financials filed for FY 2025, the company reported a revenue of ₹33.89 Lakh, a growth of 8% compared to the previous year. For the same year it recorded a net loss of ₹31,646 (net margin -0.9%) and EBITDA of ₹54,377 (EBITDA margin 1.6%). Revenue has grown at a compounded annual rate (CAGR) of 40% over five years.

As per MCA filings, the company has open charges of ₹13 Lakh on record.

Ultra Drinks Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-OD-12-0006334). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15511OR2007PTC009102
Registration Number 009102
Incorporation Date 02 January 2007
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-OD-12-0006334

Recognitions & Rankings of Ultra Drinks

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-OD-12-0006334

Contact details

Ultra Drinks Private Limited's registered office is in Paradeep, Odisha. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    At – Nimidhi(Near Pareswar Temple) Po – Paradip Garh, Paradeep, Odisha, India – 754141
  • Industry
    Food And Beverages, Beverage, Food, Tobacco Products

To see the full contact details of Ultra Drinks Private Limited, buy the company report.

Comprehensive company report
Ultra Drinks Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Ultra Drinks is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Ultra Drinks Private Limited, buy the company report.

Financials of Ultra Drinks Private Limited

FY 2025 filings available

Ultra Drinks Private Limited reported revenue of ₹33.89 Lakh (up 8% YoY) for FY 2025.

Revenue · FY 2025
₹33.89 Lakh ▲ 8%
Net loss · FY 2025
₹31,646 margin -0.9%
EBITDA · FY 2025
₹54,377 margin 1.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
5 years · compounded
▲ 40%
EBITDA CAGR growth
1 year
▲ 167%
5 years · compounded
▲ 16%

Revenue has grown at a compounded annual rate (CAGR) of 40% over five years, including 8% growth in the latest year. EBITDA rose 167% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹54,377
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹31,646
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1.6%
Net Profit Margin-0.9%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Ultra Drinks Private Limited, buy the company report.

Board of directors of Ultra Drinks Private Limited

Ultra Drinks has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bibekananda PattanayakDirector20 Dec 201015 Years 10 MonthsCurrent
Bichitrananda PattanayakDirector20 Dec 201015 Years 10 MonthsCurrent

Peer comparison

Ultra Drinks Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Green Eden Systemic Private Limited₹34 Lakh (FY 2024)Ratlam, Madhya Pradesh, India
Topsokkalal Plantation & Beedi Private Limited₹33.98 Lakh (FY 2019)287.0%Tirunelveli, Tamil Nadu, India
Carilco Private Limited₹33.95 Lakh (FY 2024)-41.0%Kochi, Kerala, India
Khanal Industries Private Limited₹33.94 Lakh (FY 2025)-34.0%Bengaluru, Karnataka, India
Shades Food Products Private Limited₹33.9 Lakh (FY 2024)-31.0%Kanpur, Uttar Pradesh, India
Ultra Drinks Private Limitedthis company₹33.89 Lakh (FY 2025)-₹31,646-0.9%8.0%Paradeep, Odisha, India
Padmashree Agro Foods Private Limited₹33.89 Lakh (FY 2021)Pallavaram, Tamil Nadu, India
Rakshit Industries Private Limited₹33.86 Lakh (FY 2024)81.0%Ratanghar, Rajasthan, India
Kovai C N C Applications Private Limited₹33.81 Lakh (FY 2025)45.0%Coimbatore, Tamil Nadu, India
Peptomer Therapeutics Private Limited₹33.81 Lakh (FY 2024)58.0%Delhi, India
Shreeram Tobacco Private Limited₹33.74 Lakh (FY 2025)17.0%Jhinga Amiree 24 Pgs, West Bengal, India

To see the full peer comparison of Ultra Drinks Private Limited, buy the company report.

Auditor

Ultra Drinks Private Limited is audited by DM ASSOCIATES for the financial year 2016.

Auditor firmFinancial yearFirm registration number
DM ASSOCIATESFY 2016320306E

Shareholding

The shareholding of Ultra Drinks Private Limited is on record for FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ultra Drinks Private Limited, buy the company report.

Charges & borrowings

Open charges
₹13 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bank of Baroda₹0.13 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Mar 200810133406Bank of Baroda₹13 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ultra Drinks Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Ultra Drinks has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
21AAACU8697A1ZFOdishaActive01 Jul 2017

To see the full GST registrations and return filing status of Ultra Drinks Private Limited, buy the company report.

Recent activity

Ultra Drinks Private Limited has 12 board changes on record since 2007: 7 appointments and 5 cessations. The latest: Sachidananda Pattanayak ceased to be Managing Director on 01 Apr 2014.

AGM
Ultra Drinks Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ultra Drinks Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Cuttack.
Ceased
Sachidananda Pattanayak ceased to be Managing Director.
Ceased
Trupti Mayee Pattanayak ceased to be Director.
Ceased
Aruna Kumar Mohanty ceased to be Director.
Appointed
Bibekananda Pattanayak was appointed as Director.
Appointed
Bichitrananda Pattanayak was appointed as Director.
Ceased
Chinmay Kumar Pattanayak ceased to be Director.
Ceased
Pradesh Kumar Swain ceased to be Director.
Appointed
Trupti Mayee Pattanayak was appointed as Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 13.00 Lakh with Charge ID 10133406 was registered on 28 Mar 2008.
Appointed
Aruna Kumar Mohanty was appointed as Director.

4 earlier events are in the company report.

Frequently asked questions

Ultra Drinks is an active private limited company based in Paradeep, Odisha, India. The company works in beverage, within the food and beverages industry. It was incorporated on 02 January 2007 (19+ years old) and is registered under CIN U15511OR2007PTC009102.

Ultra Drinks has 2 current directors:

The latest financial statements of Ultra Drinks on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Ultra Drinks is 21AAACU8697A1ZF, registered in Odisha.

The CIN (Corporate Identification Number) of Ultra Drinks is U15511OR2007PTC009102. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ultra Drinks was incorporated on 02 January 2007, making it 19+ years old. It is registered with the Registrar of Companies, Cuttack.

The peers of Ultra Drinks by revenue are Green Eden Systemic Private Limited, Topsokkalal Plantation & Beedi Private Limited, Carilco Private Limited, Khanal Industries Private Limited, Shades Food Products Private Limited and 5 more, all in the same principal business activity (food, beverages and tobacco products).

Sachidananda Pattanayak ceased to be Managing Director on 01 Apr 2014. Trupti Mayee Pattanayak ceased to be Director on 01 Apr 2014. Aruna Kumar Mohanty ceased to be Director on 20 Dec 2010. Ultra Drinks has 12 board changes on record in total.

Yes, Ultra Drinks is registered as a micro enterprise under Udyam registration (number: UDYAM-OD-12-0006334).

The registered office of Ultra Drinks is at At – NimidhiNear Pareswar Temple Po – Paradip Garh, Paradeep, Odisha, India – 754141.

Ultra Drinks operates in the food and beverages industry, in the beverage segment.