Ultra Polydye Private Limited

Ultra Polydye Private Limited - manufacturing in Ahmedabad, Gujarat, India. FY 2026 financials & compliance.
CIN U17297GJ2006PTC047717 Incorporated 13 February 2006 ROC Ahmedabad HQ Ahmedabad, Gujarat, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹8.77 Cr
▼ 5% YoY
Net profit · FY 2025
₹25.19 Lakh
Net margin 2.9%
EBITDA · FY 2025
₹1.18 Cr
EBITDA margin 13.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹76,320
Issued & subscribed
Open charges
₹6.3 Cr
Satisfied ₹11.8 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
31
Provident fund records

About Ultra Polydye Private Limited

Data last updated:

Ultra Polydye Private Limited is a private limited company based in Ahmedabad, Gujarat, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 13 February 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U17297GJ2006PTC047717. Its GSTIN is 24AAACU8521H1ZG (Gujarat).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹76,320. It is led by directors Dinesh Apparao Bilgi and Bhavna Dinesh Bilgi.

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 Ahmedabad, Gujarat.

As per the financials filed for FY 2025, the company reported a revenue of ₹8.77 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹25.19 Lakh (net margin 2.9%) and EBITDA of ₹1.18 Cr (EBITDA margin 13.5%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years and 3% over five years.

The company has about 31 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹6.3 Cr and satisfied charges of ₹11.8 Cr on record.

Ultra Polydye Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-09-0010753). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17297GJ2006PTC047717
Registration Number 047717
Incorporation Date 13 February 2006
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-GJ-09-0010753

Recognitions & Rankings of Ultra Polydye

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-GJ-09-0010753

Contact details

Ultra Polydye Private Limited's registered office is in Ahmedabad, Gujarat. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    9 Madhuram Residency, B/H. Ganesh Housing Corporate Building, Ahmedabad, Gujarat, India – 380059
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
Ultra Polydye 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 Polydye is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

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

Financials of Ultra Polydye Private Limited

FY 2025 filings available

Ultra Polydye Private Limited reported revenue of ₹8.77 Cr (down 5% YoY) for FY 2025.

Revenue · FY 2025
₹8.77 Cr ▼ 5%
Net profit · FY 2025
₹25.19 Lakh margin 2.9%
EBITDA · FY 2025
₹1.18 Cr margin 13.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 8%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▲ 6%
3 years · compounded
▼ 2%
5 years · compounded
▼ 8%

Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 5% fall in the latest year. EBITDA rose 6% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.18 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹25.19 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin13.5%
Net Profit Margin2.9%
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 Polydye Private Limited, buy the company report.

Board of directors of Ultra Polydye Private Limited

Ultra Polydye has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Auditor

Ultra Polydye Private Limited is audited by G T PATEL & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
G T PATEL & COFY 2018107691W

Shareholding

The shareholding of Ultra Polydye Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹6.3 Cr
Satisfied charges
₹11.8 Cr
Breakdown by lending institutions
The Kalupur Commercial Co-Operative Bank Limited₹6.30 Cr
The Bhagyodaya Co-Op Bank Ltd₹3.25 Cr
The Bhagyodaya Co-Operative Bank Ltd₹2.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 May 2018100178340The Kalupur Commercial Co-Operative Bank Limited₹3.15 CrSatisfied
16 May 2018100178339The Kalupur Commercial Co-Operative Bank Limited₹3.15 CrSatisfied
23 Feb 201110269246The Bhagyodaya Co-Operative Bank Ltd₹2.25 CrSatisfied
14 Feb 201110269751The Bhagyodaya Co-Op Bank Ltd₹3.25 CrSatisfied

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

Total charge records: 4 View all charges

MSME payment delays

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

Employees & EPFO

Ultra Polydye Private Limited has a workforce of 31 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
31
Active EPFO establishments
1

GST

Ultra Polydye has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AAACU8521H1ZGGujaratActive01 Jul 2017

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

Recent activity

Ultra Polydye Private Limited has 7 board changes on record since 2008: 2 appointments and 5 cessations. The latest: Dinesh Apparao Bilgi ceased to be Additional Director on 20 Nov 2020.

AGM
Ultra Polydye Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 17 May 2018 via Charge ID 100178340 with The Kalupur Commercial Co-Operative Bank Limited was fully satisfied on 08 May 2025.
Charges
A charge registered on 16 May 2018 via Charge ID 100178339 with The Kalupur Commercial Co-Operative Bank Limited was fully satisfied on 08 May 2025.
Filing
Ultra Polydye Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Ceased
Dinesh Apparao Bilgi ceased to be Additional Director.
Appointed
Dinesh Apparao Bilgi was appointed as Director.
Charges
A charge with The Kalupur Commercial Co-Operative Bank Limited amounted to Rs. 315.00 Lakh with Charge ID 100178340 was registered on 17 May 2018.
Charges
A charge with The Kalupur Commercial Co-Operative Bank Limited amounted to Rs. 315.00 Lakh with Charge ID 100178339 was registered on 16 May 2018.
Charges
A charge registered on 23 Feb 2011 via Charge ID 10269246 with The Bhagyodaya Co-Operative Bank Ltd was fully satisfied on 06 Nov 2015.
Charges
A charge registered on 14 Feb 2011 via Charge ID 10269751 with The Bhagyodaya Co-Op Bank Ltd was fully satisfied on 06 Nov 2015.
Ceased
Bhavna Dinesh Bilgi ceased to be Additional Director.
Ceased
Umesh Divyakant Desai ceased to be Whole-Time Director.

7 earlier events are in the company report.

Frequently asked questions

Ultra Polydye is an active private limited company based in Ahmedabad, Gujarat, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 13 February 2006 (20+ years old) and is registered under CIN U17297GJ2006PTC047717.

Ultra Polydye has 2 current directors:

The latest financial statements of Ultra Polydye 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.

The GSTIN of Ultra Polydye is 24AAACU8521H1ZG, registered in Gujarat.

The CIN (Corporate Identification Number) of Ultra Polydye is U17297GJ2006PTC047717. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ultra Polydye was incorporated on 13 February 2006, making it 20+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Dinesh Apparao Bilgi ceased to be Additional Director on 20 Nov 2020. Dinesh Apparao Bilgi was appointed as Director on 14 Sep 2020. Bhavna Dinesh Bilgi ceased to be Additional Director on 29 Sep 2014. Ultra Polydye has 7 board changes on record in total.

Yes, Ultra Polydye is registered as a small enterprise under Udyam registration (number: UDYAM-GJ-09-0010753).

The registered office of Ultra Polydye is at 9 Madhuram Residency, BH. Ganesh Housing Corporate Building, Ahmedabad, Gujarat, India – 380059.

Ultra Polydye operates in the manufacturing industry, in the textile and fabric production segment.