Ultra Drinks Private Limited

Ultra Drinks Private Limited - food and beverages in Paradeep, Orissa, India. FY 2026 financials and compliance.
CIN U15511OR2007PTC009102 Incorporated 02 January 2007 ROC Cuttack HQ Paradeep, Orissa, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹33.89 Lakh
▲ 8.00% YoY
EBITDA · FY 2025
*****
▲ 167.00% YoY
Net profit · FY 2025
*****
▲ 55.00% YoY
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
Last financials
Mar 2025
Balance sheet date

About Ultra Drinks Private Limited

Data last updated: 09 February 2026

Ultra Drinks Private Limited is a private limited company based in Paradeep, Orissa, India. It specialises in beverages, a part of the broader food and beverages sector. Incorporated on 02 January 2007, the company has been in operation for over 19 years.

Registered with ROC Cuttack under CIN U15511OR2007PTC009102.

Capital: 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.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: At – Nimidhi(Near Pareswar Temple) Po – Paradip Garh, Paradeep, Orissa, 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.

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

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Ultra Drinks Private Limited
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
Key People
Bibekananda Pattanayak Director Bichitrananda Pattanayak Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    At – Nimidhi(Near Pareswar Temple) Po – Paradip Garh, Paradeep, Orissa, India – 754141
  • Industry
    Food And Beverages, Beverage, Food, Tobacco Products
Company report
Ultra Drinks Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Ultra Drinks Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Ultra Drinks Private Limited

Ultra Drinks Private Limited is engaged in the principal business activity of manufacturing, with detailed activities including food, beverages and tobacco products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C1 Food, beverages and tobacco products *********

Auditor Details of Ultra Drinks Private Limited

Ultra Drinks Private Limited is audited by DM ASSOCIATES for the financial year 2016. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
DM ASSOCIATES blur-value blur-value blur-value

Board of Directors of Ultra Drinks Private Limited

Ultra Drinks Private Limited is currently managed by 2 directors, with 5 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Bibekananda Pattanayak Director 20 Dec 2010 15 Years 6 Months Current
Bichitrananda Pattanayak Director 20 Dec 2010 15 Years 6 Months Current
View all directors

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. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹33.89 Lakh ▲ 8%
Profit
***** ▲ 55%
EBITDA
***** ▲ 167%
Metrics
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Revenue
Revenue from Operations
*****
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Revenue Growth %
*****
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Other Income
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Total Revenue
*****
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Expenses
Total Expenses
*****
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
*****
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
*****
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
*****
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Profitability
EBITDA (Operating Profit)
*****
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Operating Margin %
*****
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Exceptional Items
*****
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Extraordinary Items
*****
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Profit Before Exceptional & Extraordinary Items
*****
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Profit Before Tax
*****
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Tax & Net Profit
Tax Expense
*****
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Current Tax
*****
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
*****
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
*****
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
*****
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
*****
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Growth
Revenue Growth %
*****
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Leverage
Equity Multiplier
*****
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Debt / EBITDA
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Ultra Drinks Private Limited

As of FY 2016, Ultra Drinks Private Limited's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Ultra Drinks Private Limited

Open charges
₹13 Lakh
Satisfied charges
₹0
Breakdown by lending institutions
Bank of Baroda₹0.13 Cr
Latest charge details
DateLenderAmountStatus
28 Mar 2008 Bank of Baroda ₹13 Lakh Open

Total charge records: 1 View all charges

Employees and EPFO Compliance at Ultra Drinks Private Limited

View historical data on people associated with Ultra Drinks Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Ultra Drinks Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Ultra Drinks Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Ultra Drinks Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Ultra Drinks Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Ultra Drinks Private Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Ultra Drinks Private Limited

MSME Payment Delays by Ultra Drinks Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Ultra Drinks Private Limited

Subsidiaries & Group Companies of Ultra Drinks Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Ultra Drinks Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Ultra Drinks Private Limited

MCA Filings & Documents of Ultra Drinks Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Ultra Drinks Private Limited

Activity
30 Sep 2025
Ultra Drinks Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Ultra Drinks Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Cuttack.
Directors
20 Dec 2010
Bibekananda Pattanayak was appointed as a Director on 20 Dec 2010 & has been associated with this company since 15 years 6 months.
Directors
20 Dec 2010
Bichitrananda Pattanayak was appointed as a Director on 20 Dec 2010 & has been associated with this company since 15 years 6 months.
Charges
28 Mar 2008
A charge with Bank Of Baroda amounted to Rs. 13.00 Lakh with Charge ID 10133406 was registered on 28 Mar 2008.
Activity
02 Jan 2007
Ultra Drinks Private Limited was registered on 02 Jan 2007 with Roc Cuttack & aged 19 years 6 months as per MCA records.

Frequently Asked Questions about Ultra Drinks Private Limited

Ultra Drinks Private Limited is an active private limited company in the food and beverages sector based in Paradeep, Orissa, India. It was incorporated on 02 January 2007 (19+ years old) and is registered under CIN U15511OR2007PTC009102.

Ultra Drinks Private Limited reported revenue of ₹33.89 Lakh for FY 2025 (up 8.00% YoY).

The current directors of Ultra Drinks Private Limited are:

The primary industry of Ultra Drinks Private Limited is food and beverages. The company specifically operates in beverage. The company is currently active in this sector.

Ultra Drinks Private Limited can be reached at the registered office: At – NimidhiNear Pareswar Temple Po – Paradip Garh, Paradeep, Orissa, India – 754141.

The authorised capital is ₹5 Lakh, and the paid-up capital is ₹1 Lakh.

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