Ultra Liquor Pvt Ltd
About Ultra Liquor Pvt Ltd
Data last updated:
Ultra Liquor Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 26 July 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15520WB1996PTC080619. The company has 4 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹65 Lakh and a paid-up capital of ₹49.94 Lakh. It is led by directors Tamali Basu and Anil Grover.
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 41A Acharya Jagdish Chandra Bose Road 9th Floor Suit No. 902B, Kolkata, West Bengal, India – 700017.
As per the financials filed for FY 2026, the company reported a revenue of ₹61.6 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹50,593 (net margin -0.8%) and EBITDA of ₹50.98 Lakh (EBITDA margin 82.8%). Revenue has grown at a compounded annual rate (CAGR) of 49% over three years and 14% over five years.
As per MCA filings, the company has open charges of ₹4.5 Cr and satisfied charges of ₹33.03 Cr on record. Court records list 33 cases involving the company, including 31 filed by the company and 2 filed against it; 13 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Ultra Liquor Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address41A Acharya Jagdish Chandra Bose Road 9th Floor Suit No. 902B, Kolkata, West Bengal, India – 700017
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Ultra Liquor Pvt Ltd, buy the company report.
- 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
Business activity
The main business activity of Ultra Liquor is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance activities | 66 | Activities auxiliary to financial service and insurance activities |
To see the full business activity and turnover split of Ultra Liquor Pvt Ltd, buy the company report.
Financials of Ultra Liquor Pvt Ltd
FY 2026 filings availableUltra Liquor Pvt Ltd reported revenue of ₹61.6 Lakh (up 280% YoY) for FY 2026.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 280% growth in the latest year. EBITDA rose 264% 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 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹61.6 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹50.98 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹50,593 | ||||
| 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 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 82.8% | ||||
| Net Profit Margin | -0.8% | ||||
| 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 Liquor Pvt Ltd, buy the company report.
Board of directors of Ultra Liquor Pvt Ltd
Ultra Liquor has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Tamali Basu Also directs: Bolpur Flon Shop LLP, Essbee Milk Products Private Limited, Atari Electronics Pvt.Ltd. and 5 more | Director | 26 Dec 2003 | 22 Years 10 Months | Current |
| Anil Grover Also directs: Essbee Milk Products Private Limited, Rosewood Exports Private Limited, Megha Forwarders Private Limited and 5 more | Director | 26 Jul 1997 | 29 Years 3 Months | Current |
Auditor
Ultra Liquor Pvt Ltd is audited by D.C. BHANDARI & ASSOCIATES for the financial year 2026.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| D.C. BHANDARI & ASSOCIATES | FY 2026 | 314178E |
Shareholding
The shareholding of Ultra Liquor Pvt Ltd is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ultra Liquor Pvt Ltd, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 May 2025 | 101108541 | Others | ₹22.5 Lakh | Open | |
| 23 May 2025 | 101108381 | Others | ₹65.9 Lakh | Open | |
| 23 May 2025 | 101108375 | Others | ₹1.39 Cr | Open | |
| 23 May 2025 | 101108367 | Others | ₹65.25 Lakh | Open | |
| 23 May 2025 | 101108359 | Others | ₹1.57 Cr | Open |
To see the full charge records of Ultra Liquor Pvt Ltd, buy the company report.
Total charge records: 9 View all charges
Legal cases
Ultra Liquor Pvt Ltd has 33 court cases on record: 31 filed by Ultra Liquor, 2 filed against it. 13 cases are pending and 20 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 33 | 2 | 13 |
Cases on record (5 of 33)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Civil suit | Filed by the company against individuals | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed by the company against United Corporation F.L. Off Shop and 1 other | Pending |
| District court, South Twenty Four Parganas, West Bengal | Cheque dishonour complaint | Filed by the company against an individual | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed by the company against an individual | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed by the company against an individual | Pending |
To see the full case history of Ultra Liquor Pvt Ltd, 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 Liquor Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Ultra Liquor 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.
To see the full GST registrations and return filing status of Ultra Liquor Pvt Ltd, buy the company report.
Recent activity
Ultra Liquor Pvt Ltd has 6 board changes on record since 1997: 4 appointments and 2 cessations. The latest: Ankit Grover ceased to be Director on 04 Dec 2024.
13 earlier events are in the company report.
Frequently asked questions
Ultra Liquor is an active private limited company based in Kolkata, West Bengal, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 26 July 1996 (30+ years old) and is registered under CIN U15520WB1996PTC080619.
Ultra Liquor has 2 current directors:
- Tamali Basu - Director
- Anil Grover - Director
The latest financial statements of Ultra Liquor on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.
No. Ultra Liquor has 4 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Ultra Liquor is U15520WB1996PTC080619. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ultra Liquor has 33 court cases on record: 31 filed by the company and 2 filed against it. 13 are pending.
Ultra Liquor was incorporated on 26 July 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.
Ankit Grover ceased to be Director on 04 Dec 2024. Ankit Grover was appointed as Director on 22 Nov 2013. Rajender Kumar ceased to be Director on 21 May 2010. Ultra Liquor has 6 board changes on record in total.
The registered office of Ultra Liquor is at 41A Acharya Jagdish Chandra Bose Road 9th Floor Suit No. 902B, Kolkata, West Bengal, India – 700017.
Ultra Liquor operates in the food and beverages industry, in the food and beverage retail and distribution segment.
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