Ultra Polymin Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17299MH2013PLC250666 Incorporated 03 December 2013 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹37.39 Cr
▼ 21% YoY
Net profit · FY 2025
₹58.52 Lakh
Net margin 1.6%
EBITDA · FY 2025
₹2.46 Cr
EBITDA margin 6.6%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹62 Lakh
Issued & subscribed
Open charges
₹11.69 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Employees · EPFO
14
Provident fund records

About Ultra Polymin Limited

Data last updated:

Ultra Polymin Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the plastic and resins segment of the manufacturing sector. It was incorporated on 03 December 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17299MH2013PLC250666. Its GSTIN is 27AABCU6584B1ZA (Maharashtra).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹62 Lakh. It is led by directors including Geet Naresh Chadha (Managing Director) and Amitabha Ghosh.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹37.39 Cr, a decline of 21% compared to the previous year. For the same year it recorded a net profit of ₹58.52 Lakh (net margin 1.6%) and EBITDA of ₹2.46 Cr (EBITDA margin 6.6%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 11% over five years.

The company has about 14 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹11.69 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 1 filed against it.

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

Company Details of Ultra Polymin Limited
CIN U17299MH2013PLC250666
Registration Number 250666
Incorporation Date 03 December 2013
ROC Mumbai
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    D – 112 Crystal Plaza Opp. Infinity Mall New Link Road Andher, I (W), Mumbai, Maharashtra, India – 400058
  • Industry
    Manufacturing, Plastic & Resins
Comprehensive company report
Ultra Polymin 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
  • One PDF report, delivered after checkout
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Unlock the full Ultra Polymin Limited report

Financials, compliance, directors, charges, ownership and filings for Ultra Polymin Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Ultra Polymin Limited

The main business activity of Ultra Polymin is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical productsLocked
Premium access

Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Auditor Details of Ultra Polymin Limited

Ultra Polymin Limited is audited by J. S. BHATIA & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
J. S. BHATIA & CO.LockedLockedLocked
Premium access

Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

  • Appointment status
  • Appointment dates
  • Cessation dates
  • Auditor changes

Verified entity values are shown only after access is granted.

Board of Directors of Ultra Polymin Limited

Ultra Polymin has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Geet Naresh ChadhaManaging Director03 Dec 201312 Years 10 MonthsCurrent
Amitabha GhoshDirector29 Nov 20196 Years 10 MonthsCurrent
Sanchi Naresh ChadhaDirector06 Sep 20251 Years 1 MonthsCurrent
Arshiya ChadhaDirector06 Sep 20251 Years 1 MonthsCurrent

Financials of Ultra Polymin Limited FY 2025 filings available

Ultra Polymin Limited reported revenue of ₹37.39 Cr (down 21% YoY) for FY 2025.

Revenue · FY 2025
₹37.39 Cr ▼ 21%
Net profit · FY 2025
₹58.52 Lakh margin 1.6%
EBITDA · FY 2025
₹2.46 Cr margin 6.6%

Compounded Annual Growth Rate (CAGR) of Ultra Polymin Limited

Revenue CAGR growth
1 year
▼ 21%
3 years · compounded
▲ 8%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▼ 10%
3 years · compounded
▼ 3%
5 years · compounded
▲ 15%

Revenue fell 21% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 11%. EBITDA fell 10% 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 of Ultra Polymin Limited

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₹2.46 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹58.52 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 of Ultra Polymin Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.6%••••••••••••••••
Net Profit Margin1.6%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Ultra Polymin are in the company report.

Premium access

Financial statements from 2015

Earlier years and trend charts are in the company report.

  • Income statements
  • Balance sheets
  • Cash-flow statements
  • Ratios and benchmarks

Verified entity values are shown only after access is granted.

Ownership and Shareholding of Ultra Polymin Limited

Premium access

Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

  • Ownership categories
  • Historical changes
  • Group structure
  • FII and DII holdings

Verified entity values are shown only after access is granted.

Charges & Borrowings of Ultra Polymin Limited

Open charges
₹11.69 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹9.69 Cr
Sidbi₹2.00 Cr
Latest charge details
DateLenderAmountStatus
30 Aug 2025Others₹4.99 CrOpen
15 Jan 2025Sidbi₹2 CrOpen
27 Aug 2022Others₹1.1 CrOpen
26 Mar 2021Others₹2 CrOpen
26 Mar 2021Others₹1.6 CrOpen

Total charge records: 5 View all charges

Employees and EPFO Compliance at Ultra Polymin Limited

Ultra Polymin Limited has a workforce of 14 employees as of Apr 03, 2024.

Employee count
14
Active EPFO establishments
1
Employee growth
-17.65%
Premium access

Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
  • PF contributions
  • ECR filing status
  • Establishment history

Verified entity values are shown only after access is granted.

GST Compliance of Ultra Polymin Limited

Ultra Polymin has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCU6584B1ZAMaharashtraActive01 Jul 2017
Premium access

GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

  • GSTIN registrations
  • State-wise filing status
  • HSN and SAC details
  • Tax jurisdiction records

Verified entity values are shown only after access is granted.

Credit Ratings, Litigation & Regulatory Alerts for Ultra Polymin Limited

Premium access

Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

  • Rating history
  • Court and tribunal cases
  • Regulatory alerts
  • Director-linked violations

Verified entity values are shown only after access is granted.

MSME Payment Delays by Ultra Polymin Limited

Premium access

MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

  • Outstanding amounts
  • Delay periods and reasons
  • MSME-1 filing history
  • Vendor payment signals

Verified entity values are shown only after access is granted.

Subsidiaries & Group Companies of Ultra Polymin Limited

Premium access

Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

  • Parent company
  • Subsidiaries and ownership
  • Associates and joint ventures
  • Entity investments

Verified entity values are shown only after access is granted.

MCA Filings & Documents of Ultra Polymin Limited

Premium access

MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

  • Incorporation documents
  • Annual returns and statements
  • Charge filings
  • Complete filing index

Verified entity values are shown only after access is granted.

Recent Activity on Ultra Polymin Limited

Activity
30 Sep 2025
Ultra Polymin Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Directors
06 Sep 2025
Sanchi Naresh Chadha was appointed as a Director on 06 Sep 2025 & has been associated with this company since 1 year 1 month.
Directors
06 Sep 2025
Arshiya Chadha was appointed as a Director on 06 Sep 2025 & has been associated with this company since 1 year 1 month.
Charges
30 Aug 2025
A charge with Others amounted to Rs. 4.99 Cr with Charge ID 101156153 was registered on 30 Aug 2025.
Activity
31 Mar 2025
Ultra Polymin Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
15 Jan 2025
A charge with Sidbi amounted to Rs. 2.00 Cr with Charge ID 101033497 was registered on 15 Jan 2025.

Frequently Asked Questions about Ultra Polymin Limited

Ultra Polymin is an active public limited company based in Mumbai, Maharashtra, India. The company works in plastic and resins, within the manufacturing industry. It was incorporated on 03 December 2013 (13+ years old) and is registered under CIN U17299MH2013PLC250666.

Ultra Polymin reported revenue of ₹37.39 Cr for FY 2025 (down 21% YoY).

Ultra Polymin has 4 current directors:

Ultra Polymin reported a net profit of ₹58.52 Lakh (net margin 1.6%) and EBITDA of ₹2.46 Cr (EBITDA margin 6.6%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ultra Polymin is 8% over three years and 11% over five years. In the latest year (FY 2025) revenue fell 21%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Ultra Polymin is 27AABCU6584B1ZA, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ultra Polymin is U17299MH2013PLC250666. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ultra Polymin has 3 court cases on record: 1 filed by the company and 1 filed against it.

Ultra Polymin was incorporated on 03 December 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - compiled from official filings and updated regularly.

Subscription plans available