MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2022-23)
- Udyam number
- UDYAM-DN-01-0001728
Ultra Fab India Private Limited - healthcare in Silvassa, Dadra And Nagar Haveli, India. FY 2026 financials & compliance.
Revenue · FY 2021
₹3.01 Cr
▲ 74% YoY
Net profit · FY 2021
₹3.02 Lakh
Net margin 1%
EBITDA · FY 2021
₹80.32 Lakh
EBITDA margin 26.7%
Authorised capital
₹70 Lakh
Registered with MCA
Paid-up capital
₹70 Lakh
Issued & subscribed
Open charges
₹20.26 Cr
Secured borrowings
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings
About Ultra Fab India Private Limited
Data last updated:
Ultra Fab India Private Limited is a private limited company based in Silvassa, Dadra And Nagar Haveli, India. It operates in the medical and laboratory equipment segment of the healthcare sector. It was incorporated on 25 January 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U36102DN2007PTC000231. Its GSTIN is 26AAACU9006F1ZI (Dadra and Nagar Haveli and Daman and Diu).
The company has an authorised share capital of ₹70 Lakh and a paid-up capital of ₹70 Lakh. It is led by directors Aswinkumar Patel and Virendra Mangilal Patel.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Survey No. 263/3/2 Plot No. 12 Sayly, Silvassa, Dadra and Nagar Haveli, India – 396230.
As per the financials filed for FY 2021, the company reported a revenue of ₹3.01 Cr, a growth of 74% compared to the previous year. For the same year it recorded a net profit of ₹3.02 Lakh (net margin 1%) and EBITDA of ₹80.32 Lakh (EBITDA margin 26.7%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 11% over five years.
As per MCA filings, the company has open charges of ₹20.26 Cr on record. Court records list 19 cases involving the company, including 19 filed against it; 6 cases are pending. The company has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹1.45 Cr; the latest was in May 2015.
Ultra Fab India Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DN-01-0001728). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ultrafabindia.com.
Company details
CIN U36102DN2007PTC000231
Registration Number 000231
Incorporation Date 25 January 2007
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DN-01-0001728
Recognitions & Rankings of Ultra Fab India
Contact details
Ultra Fab India Private Limited's registered office is in Silvassa, Dadra And Nagar Haveli. Its website is ultrafabindia.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressSurvey No. 263/3/2 Plot No. 12 Sayly, Silvassa, Dadra and Nagar Haveli, India – 396230
- IndustryHealthcare, Medical & Laboratory Equipment
To see the full contact details of Ultra Fab India Private Limited, buy the company report.
Comprehensive company report
Ultra Fab India 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 Fab India is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities |
To see the full business activity and turnover split of Ultra Fab India Private Limited, buy the company report.
Financials of Ultra Fab India Private Limited
FY 2021 filings availableUltra Fab India Private Limited reported revenue of ₹3.01 Cr (up 74% YoY) for FY 2021.
Revenue · FY 2021
₹3.01 Cr ▲ 74%
Net profit · FY 2021
₹3.02 Lakh margin 1%
EBITDA · FY 2021
₹80.32 Lakh margin 26.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 74%
3 years · compounded
▼ 13%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▼ 6%
5 years · compounded
▼ 9%
Revenue rose 74% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 11%. EBITDA rose 4% 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹3.01 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹80.32 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹3.02 Lakh | ||||
| 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 26.7% | ||||
| Net Profit Margin | 1% | ||||
| 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 Fab India Private Limited, buy the company report.
Board of directors of Ultra Fab India Private Limited
Ultra Fab India has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Aswinkumar Patel | Director | 25 Jan 2007 | 19 Years 9 Months | Current |
| Virendra Mangilal Patel Also directs: Ultra Fab India Projects LLP | Director | 25 Jan 2007 | 19 Years 9 Months | Current |
Auditor
Ultra Fab India Private Limited is audited by KANTI PATEL & ASSOCIATES for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KANTI PATEL & ASSOCIATES | FY 2021 | 153975W |
Shareholding
The shareholding of Ultra Fab India Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ultra Fab India Private Limited, buy the company report.
Charges & borrowings
Open charges
₹20.26 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Mar 2024 | 100930151 | Others | ₹81.47 Lakh | Open | |
| 03 Nov 2021 | 100515812 | Others | ₹45 Lakh | Open | |
| 28 Oct 2020 | 100420859 | Others | ₹6.74 Cr | Open | |
| 18 Aug 2007 | 10066417 | Others | ₹6.74 Cr | Open | |
| 18 Aug 2007 | 10066550 | Bank of Baroda | ₹5.52 Cr | Open |
To see the full charge records of Ultra Fab India Private Limited, buy the company report.
Total charge records: 5 View all charges
Deals & funding
Ultra Fab India Private Limited has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹1.45 Cr; the latest was in May 2015.
Total deals
4
Funding rounds
3
Secondary share transfer
1
Disclosed funding
₹1.45 Cr
Deals on record (4 of 4)
| When | Deal | Amount | Parties |
|---|---|---|---|
| May 2015 | Funding round | ₹80 Lakh | Investors: 2 individuals |
| Mar 2015 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: an individual |
| Oct 2012 | Funding round | ₹45.7 Lakh | Investors: 3 individuals |
| Sep 2009 | Funding round | ₹19.5 Lakh | Investors: 3 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Ultra Fab India Private Limited has 19 court cases on record: 19 filed against it. 6 cases are pending and 13 are disposed.
Total cases
19
Filed against the company
19
Pending
6
Disposed
13
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 19 | 19 | 6 |
Cases on record (5 of 19)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Thane, Maharashtra | Court case (Sum.Civ.Suit) | Filed against the company by Dolanto Engineering Pvt Ltd Through Its Constituted Attorney Mr Sajeev Nadar | Pending |
| District court, Valsad, Gujarat | Commercial matter | Filed against the company by Techno Plast Coatings Private Limited Through Director Mayur Dhirubhai Nada | Pending |
| District court, Vadodara, Gujarat | Court case (CR EN) | Filed against the company by Vishal Bharatbhai Barot Bajaj Finance Ltd | Disposed |
| District court, Valsad, Gujarat | Civil suit | Filed against the company by M/S A S Logistics Through Prop. Mr. Avneesh Harvilash Singh | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Interim or miscellaneous application | Filed against the company by an individual | Pending |
To see the full case history of Ultra Fab India Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ultra Fab India Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Ultra Fab India Private Limited has 1 active EPFO establishment as of Apr 01, 2024.
Active EPFO establishments
1
GST
Ultra Fab India has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 26AAACU9006F1ZI | Dadra and Nagar Haveli and Daman and Diu | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ultra Fab India Private Limited, buy the company report.
Recent activity
Ultra Fab India Private Limited has 3 board changes on record since 2007: 2 appointments and 1 cessation. The latest: Ramesh Pandit Jagtap ceased to be Director on 07 Jul 2014.
Charges
A charge with Others amounted to Rs. 81.47 Lakh with Charge ID 100930151 was registered on 28 Mar 2024.
Charges
A charge with Others of Rs. 673.88 Lakh registered on 28 Oct 2020 with Charge ID 100420859 was modified on 13 Jul 2023.
Charges
A charge with Others of Rs. 673.88 Lakh registered on 18 Aug 2007 with Charge ID 10066417 was modified on 13 Jul 2023.
AGM
Ultra Fab India Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 45.00 Lakh with Charge ID 100515812 was registered on 03 Nov 2021.
Filing
Ultra Fab India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Ahmedabad.
Charges
A charge with Others amounted to Rs. 673.88 Lakh with Charge ID 100420859 was registered on 28 Oct 2020.
Charges
A charge with Bank Of Baroda of Rs. 551.94 Lakh registered on 18 Aug 2007 with Charge ID 10066550 was modified on 18 May 2015.
Ceased
Ramesh Pandit Jagtap ceased to be Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 551.94 Lakh with Charge ID 10066550 was registered on 18 Aug 2007.
Charges
A charge with Others amounted to Rs. 673.88 Lakh with Charge ID 10066417 was registered on 18 Aug 2007.
Appointed
Aswinkumar Patel was appointed as Director.
2 earlier events are in the company report.
Frequently asked questions
Ultra Fab India is an active private limited company based in Silvassa, Dadra And Nagar Haveli, India. The company works in medical and laboratory equipment, within the healthcare industry. It was incorporated on 25 January 2007 (19+ years old) and is registered under CIN U36102DN2007PTC000231.
Ultra Fab India has 2 current directors:
- Aswinkumar Patel - Director
- Virendra Mangilal Patel - Director
The latest financial statements of Ultra Fab India on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.
The GSTIN of Ultra Fab India is 26AAACU9006F1ZI, registered in Dadra and Nagar Haveli and Daman and Diu.
The CIN (Corporate Identification Number) of Ultra Fab India is U36102DN2007PTC000231. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ultra Fab India has 19 court cases on record: 19 filed against it. 6 are pending.
Ultra Fab India was incorporated on 25 January 2007, making it 19+ years old. It is registered with the Registrar of Companies, Ahmedabad.
Ultra Fab India has 4 deals on record (3 funding rounds, 1 secondary share transfer), with disclosed funding of ₹1.45 Cr; the latest was in May 2015.
Ramesh Pandit Jagtap ceased to be Director on 07 Jul 2014. Aswinkumar Patel was appointed as Director on 25 Jan 2007. Virendra Mangilal Patel was appointed as Director on 25 Jan 2007.
Yes, Ultra Fab India is registered as a micro enterprise under Udyam registration (number: UDYAM-DN-01-0001728).
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