Ultra Ferro Met Private Limited

Ultra Ferro Met Private Limited - metals and minerals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U27101DL1997PTC091297 Incorporated 23 December 1997 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company metals and minerals
Revenue · FY 2021
₹82.89 Lakh
▲ 20% YoY
Net loss · FY 2021
₹2.05 Lakh
Net margin -2.5%
EBITDA · FY 2021
₹5.2 Lakh
EBITDA margin 6.3%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹19.86 Lakh
Issued & subscribed
Open charges
₹34.98 Lakh
Satisfied ₹5.5 Lakh
Company age
29 yrs
Est. 1997
Directors on board
3
As per MCA filings

About Ultra Ferro Met Private Limited

Data last updated:

Ultra Ferro Met Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 23 December 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27101DL1997PTC091297. Its GSTIN is 06AAACU4750C1ZP (Haryana).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹19.86 Lakh. It is led by directors including Kuber Chopra and Qashish Chopra.

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 C – 394 Sheikh Sarai Phase – I, New Delhi, Delhi, India – 110017.

As per the financials filed for FY 2021, the company reported a revenue of ₹82.89 Lakh, a growth of 20% compared to the previous year. For the same year it recorded a net loss of ₹2.05 Lakh (net margin -2.5%) and EBITDA of ₹5.2 Lakh (EBITDA margin 6.3%). Revenue has declined at a compounded annual rate (CAGR) of 16% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹34.98 Lakh and satisfied charges of ₹5.5 Lakh on record.

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

Company details

CIN U27101DL1997PTC091297
Registration Number 091297
Incorporation Date 23 December 1997
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Ultra Ferro Met Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 394 Sheikh Sarai Phase – I, New Delhi, Delhi, India – 110017
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

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

Comprehensive company report
Ultra Ferro Met 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 Ferro Met is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

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

Financials of Ultra Ferro Met Private Limited

FY 2021 filings available

Ultra Ferro Met Private Limited reported revenue of ₹82.89 Lakh (up 20% YoY) for FY 2021.

Revenue · FY 2021
₹82.89 Lakh ▲ 20%
Net loss · FY 2021
₹2.05 Lakh margin -2.5%
EBITDA · FY 2021
₹5.2 Lakh margin 6.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 20%
3 years · compounded
▼ 16%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▲ 245%
3 years · compounded
▼ 28%
5 years · compounded
▼ 13%

Revenue rose 20% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 4%. EBITDA rose 245% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations₹82.89 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹5.2 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.05 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

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin6.3%
Net Profit Margin-2.5%
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 Ferro Met Private Limited, buy the company report.

Board of directors of Ultra Ferro Met Private Limited

Ultra Ferro Met has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kuber ChopraDirector25 Mar 201313 Years 7 MonthsCurrent
Qashish ChopraDirector25 Mar 201313 Years 7 MonthsCurrent
Chitra ChopraDirector01 Jul 200422 Years 4 MonthsCurrent

Auditor

Ultra Ferro Met Private Limited is audited by KHEM SHIV & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
KHEM SHIV & ASSOCIATESFY 2021019459N

Shareholding

The shareholding of Ultra Ferro Met Private Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹34.98 Lakh
Satisfied charges
₹5.5 Lakh
Breakdown by lending institutions
Indian Overseas Bank₹0.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Nov 201110322694Indian Overseas Bank₹29.98 LakhOpen
27 Feb 200810093067Indian Overseas Bank₹5 LakhOpen
18 Jan 199990035028State Bank of India₹5.5 LakhSatisfied

To see the full charge records of Ultra Ferro Met Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Ultra Ferro Met has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAACU4750C1ZPHaryanaActive01 Jul 2017

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

Recent activity

Ultra Ferro Met Private Limited has 4 board changes on record since 2004: 3 appointments and 1 cessation. The latest: Rajeev Chopra ceased to be Director on 03 May 2021.

AGM
Ultra Ferro Met Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Ceased
Rajeev Chopra ceased to be Director.
Filing
Ultra Ferro Met Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi.
Charges
A charge with Indian Overseas Bank of Rs. 29.98 Lakh registered on 23 Nov 2011 with Charge ID 10322694 was modified on 10 Jul 2020.
Appointed
Kuber Chopra was appointed as Director.
Appointed
Qashish Chopra was appointed as Director.
Charges
A charge with Indian Overseas Bank amounted to Rs. 29.98 Lakh with Charge ID 10322694 was registered on 23 Nov 2011.
Charges
A charge registered on 18 Jan 1999 via Charge ID 90035028 with State Bank Of India was fully satisfied on 03 Oct 2009.
Charges
A charge with Indian Overseas Bank amounted to Rs. 5.00 Lakh with Charge ID 10093067 was registered on 27 Feb 2008.
Appointed
Chitra Chopra was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 5.50 Lakh with Charge ID 90035028 was registered on 18 Jan 1999.
Incorporation
23 Dec 1997
Ultra Ferro Met Private Limited was registered on 23 Dec 1997 with Roc Delhi & aged 28 years 10 months as per MCA records.

Frequently asked questions

Ultra Ferro Met is an active private limited company based in New Delhi, Delhi, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 23 December 1997 (29+ years old) and is registered under CIN U27101DL1997PTC091297.

Ultra Ferro Met has 3 current directors:

The latest financial statements of Ultra Ferro Met 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 Ferro Met is 06AAACU4750C1ZP, registered in Haryana.

The CIN (Corporate Identification Number) of Ultra Ferro Met is U27101DL1997PTC091297. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ultra Ferro Met was incorporated on 23 December 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.

Rajeev Chopra ceased to be Director on 03 May 2021. Kuber Chopra was appointed as Director on 25 Mar 2013. Qashish Chopra was appointed as Director on 25 Mar 2013. Ultra Ferro Met has 4 board changes on record in total.

The registered office of Ultra Ferro Met is at C – 394 Sheikh Sarai Phase – I, New Delhi, Delhi, India – 110017.

Ultra Ferro Met operates in the metals and minerals industry, in the steel manufacturing and processing segment.

Ultra Ferro Met has open charges of ₹34.98 Lakh and satisfied charges of ₹5.5 Lakh as per latest MCA filings.