Ultra Flush Tools Private Limited

Ultra Flush Tools Private Limited - machinery and equipment in Delhi, India. FY 2026 financials & compliance.
CIN U74900DL2009PTC193106 Incorporated 12 August 2009 ROC Delhi HQ Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2022
₹26,581
▼ 96% YoY
Net loss · FY 2022
₹9,549
Net margin -35.9%
EBITDA · FY 2022
-₹35,410
EBITDA margin -133.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹81.83 Lakh
Issued & subscribed
Open charges
₹1.16 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
4
As per MCA filings

About Ultra Flush Tools Private Limited

Data last updated:

Ultra Flush Tools Private Limited is a private limited company based in Delhi, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 12 August 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74900DL2009PTC193106. The company has 4 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹81.83 Lakh. It is led by directors including Bhagat Ram Gupta and Amit Mittal.

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 C – 32 C – Block C.C Colony Rp Bagh, Delhi, India – 110009.

As per the financials filed for FY 2022, the company reported a revenue of ₹26,581, a decline of 96% compared to the previous year. For the same year it recorded a net loss of ₹9,549 (net margin -35.9%) and EBITDA of -₹35,410 (EBITDA margin -133.2%). Revenue has declined at a compounded annual rate (CAGR) of 91% over three years and 76% over five years.

As per MCA filings, the company has open charges of ₹1.16 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ultraflush.in.

Company details

CIN U74900DL2009PTC193106
Registration Number 193106
Incorporation Date 12 August 2009
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Ultra Flush Tools Private Limited's registered office is in Delhi, Delhi. Its website is ultraflush.in. Its e-mail address is in the company report.

  • Email
  • Registered Address
    C – 32 C – Block C.C Colony Rp Bagh, Delhi, India – 110009
  • Industry
    Machinery and Equipment, Industrial Tools & Components

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

Comprehensive company report
Ultra Flush Tools 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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Secure checkout · GST invoice included

Financials of Ultra Flush Tools Private Limited

FY 2025 filings available

Ultra Flush Tools Private Limited reported revenue of ₹26,581 (down 96% YoY) for FY 2022.

Revenue · FY 2022
₹26,581 ▼ 96%
Net loss · FY 2022
₹9,549 margin -35.9%
EBITDA · FY 2022
-₹35,410 margin -133.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 96%
3 years · compounded
▼ 91%
5 years · compounded
▼ 76%

Revenue has declined at a compounded annual rate (CAGR) of 76% over five years, including a 96% fall 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹26,581
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹35,410
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹9,549
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-133.2%
Net Profit Margin-35.9%
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 Flush Tools Private Limited, buy the company report.

Board of directors of Ultra Flush Tools Private Limited

Ultra Flush Tools has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhagat Ram GuptaDirector01 Jun 201313 Years 4 MonthsCurrent
Amit MittalDirector01 Jun 201313 Years 4 MonthsCurrent
Ankit GuptaDirector10 May 201313 Years 5 MonthsCurrent
Ramesh GuptaDirector02 Feb 201511 Years 8 MonthsCurrent

Auditor

Ultra Flush Tools Private Limited is audited by AGARWAL AJAY & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
AGARWAL AJAY & ASSOCIATESFY 2022005159C

Shareholding

The shareholding of Ultra Flush Tools Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
₹1.16 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.16 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 May 2018100180667Others₹25.66 LakhOpen
06 Sep 201410521074Others₹90 LakhOpen

To see the full charge records of Ultra Flush Tools Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Ultra Flush Tools has 4 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
4
Cancelled / inactive
4

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

Recent activity

Ultra Flush Tools Private Limited has 12 board changes on record since 2009: 8 appointments and 4 cessations. The latest: Priyavardhan Singh ceased to be Director on 25 Oct 2017.

AGM
Ultra Flush Tools Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ultra Flush Tools Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others of Rs. 0.90 Cr registered on 06 Sep 2014 with Charge ID 10521074 was modified on 07 Sep 2018.
Charges
A charge with Others amounted to Rs. 0.26 Cr with Charge ID 100180667 was registered on 24 May 2018.
Ceased
Priyavardhan Singh ceased to be Director.
Appointed
Ramesh Gupta was appointed as Director.
Charges
A charge with Others amounted to Rs. 0.90 Cr with Charge ID 10521074 was registered on 06 Sep 2014.
Ceased
Anshul Gupta ceased to be Director.
Ceased
Lalit Goel ceased to be Director.
Appointed
Amit Mittal was appointed as Director.
Appointed
Bhagat Ram Gupta was appointed as Director.
Appointed
Ankit Gupta was appointed as Director.

6 earlier events are in the company report.

Frequently asked questions

Ultra Flush Tools is an active private limited company based in Delhi, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 12 August 2009 (17+ years old) and is registered under CIN U74900DL2009PTC193106.

Ultra Flush Tools has 4 current directors:

The latest financial statements of Ultra Flush Tools 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.

No. Ultra Flush Tools has 4 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Ultra Flush Tools is U74900DL2009PTC193106. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ultra Flush Tools has 2 court cases on record: 2 filed against it.

Ultra Flush Tools was incorporated on 12 August 2009, making it 17+ years old. It is registered with the Registrar of Companies, Delhi.

Priyavardhan Singh ceased to be Director on 25 Oct 2017. Ramesh Gupta was appointed as Director on 02 Feb 2015. Anshul Gupta ceased to be Director on 10 Mar 2014. Ultra Flush Tools has 12 board changes on record in total.

Ultra Flush Tools can be reached through the website ultraflush.in. Its registered office is in Delhi, India.

The registered office of Ultra Flush Tools is at C – 32 C – Block C.C Colony Rp Bagh, Delhi, India – 110009.