Ultra Liquor Pvt Ltd - Company Profile

It is a food and beverages private limited company based in Kolkata, West Bengal, India, established in 1996.
1996 Kolkata, West Bengal, India Active
Last Updated:
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About Ultra Liquor Pvt Ltd

Ultra Liquor Pvt Ltd, a active private limited company, was established on 26 July 1996 in Kolkata, West Bengal, India. Engaging in food & beverage retail & distribution within the financial and insurance service sector, it holds CIN: U15520WB1996PTC080619. Registered under ROC Roc Kolkata. it is unlisted. It has an authorized capital of ₹6.50 M and a paid-up capital of ₹4.99 M.

It upholds a compliant status. Its leadership includes Tamali Basu (Director), Anil Grover (Director). Past directors included Rajender Kumar, Ankit Grover. It holds ₹4.50 Cr open charges and ₹33.03 Cr settled loans. Its latest AGM occurred on 29 September 2025, with the balance sheet filed on 31 March 2025. It is based at 41A, Acharya Jagdish Chandra Bose Road 9Th Floor,Suit No. 902B, Kolkata, West Bengal, 700017.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U15520WB1996PTC080619

  • Registration Number

    080619

  • Incorporation Date

    26 July 1996

  • Authorized Capital

    ₹6.50 M

  • Paid-Up Capital

    ₹4.99 M

  • ROC Code

    Roc Kolkata

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 6.50 M
  • Paid Up Capital ₹ 4.99 M
  • Company Age 29 Year, 6 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 4.50 Cr
  • Satisfied Charges ₹ 33.03 Cr
  • Revenue Growth **** 11.64%
  • Profit Growth **** 185.78%
  • Ebitda **** 1030.43%
  • Net Worth 0.79%
  • Total Assets -1.00%
Company report

Ultra Liquor Pvt Ltd

Company Report FY 2025-2026

Comprehensive Company Insights

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Who are the key members and board of directors at Ultra Liquor Pvt Ltd?
Current Directors
Name Designation Appointment Date Status
Tamali Basu Director 26 Dec 2003 Current
Anil Grover Director 26 Jul 1997 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 21 May 2010 Past
Pramod Abcsdd Director 04 Dec 2024 Past

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Financial Performance of Ultra Liquor.

Ultra Liquor Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 11.64% increase. The company also saw a substantial improvement in profitability, with a 185.78% increase in profit. The company's net worth moved up by a moderate rise of 0.79%.

Ultra Liquor revenue growth over time
Ultra Liquor profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 11.64%
*******
*******
*******
*******
Revenue from Operations
*******
 172.12%
*******
*******
*******
*******
Total Assets
*******
 -1.00%
*******
*******
*******
*******
Profit or Loss
*******
 185.78%
*******
*******
*******
*******
Net Worth
*******
 0.79%
*******
*******
*******
*******
EBITDA
*******
 1030.43%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Ultra Liquor?

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Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹44,975,000.00

Satisfied Charges

₹330,300,000.00

Charges Breakdown by Lending Institutions
  • Others : 4.50 Cr
Latest Charge Details
Date Lender Amount Status
23 May 2025 Others ₹2.25 M Open
23 May 2025 Others ₹6.59 M Open
23 May 2025 Others ₹1.39 Cr Open
23 May 2025 Others ₹6.53 M Open
23 May 2025 Others ₹1.57 Cr Open

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How Many Employees Work at Ultra Liquor?

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Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

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Rating
Graph displaying rating trends over time

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Alerts
Alert Indicator

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Latest Updates, News, and FAQs on Ultra Liquor
Recent Activity within the Organization
  • Annual General Meeting

    Ultra Liquor Pvt Ltd last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Charges

    A charge with Others amounted to Rs. 2.25 M with Charge ID 101108541 was registered on 23 May 2025. was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 6.59 M with Charge ID 101108381 was registered on 23 May 2025. was completed.

  • Charges

    A charge with Others amounted to Rs. 13.90 M with Charge ID 101108375 was registered on 23 May 2025. was recorded as a recent event.

  • Charges

    A charge with Others amounted to Rs. 6.53 M with Charge ID 101108367 was registered on 23 May 2025. was recorded as a recent event.

  • Charges

    Progress on A charge with Others amounted to Rs. 15.71 M with Charge ID 101108359 was registered on 23 May 2025. was documented.

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Frequently Asked Questions
What is the CIN of Ultra Liquor Pvt Ltd?

The CIN of Ultra Liquor Pvt Ltd is U15520WB1996PTC080619.

Where is Ultra Liquor Pvt Ltd headquartered?

Ultra Liquor Pvt Ltd is headquartered at 41A, Acharya Jagdish Chandra Bose Road 9Th Floor,Suit No. 902B, Kolkata, West Bengal, 700017.

When was Ultra Liquor Pvt Ltd incorporated?

Ultra Liquor Pvt Ltd was incorporated on 26 July 1996.

Who are the current directors of Ultra Liquor Pvt Ltd?

The current directors of Ultra Liquor Pvt Ltd are

What is the primary industry of Ultra Liquor Pvt Ltd?

The primary industry of Ultra Liquor Pvt Ltd is Financial And Insurance Service.

Is Ultra Liquor Pvt Ltd a listed company?

Ultra Liquor Pvt Ltd is unlisted.

What is the capital structure of Ultra Liquor Pvt Ltd?

The authorized capital of Ultra Liquor Pvt Ltd is ₹6.50 M, and the paid-up capital is ₹4.99 M.

What is the compliance status of Ultra Liquor Pvt Ltd?

The compliance status of Ultra Liquor Pvt Ltd is Compliant.

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