Ultra Pure Rasayan Private Limited

Ultra Pure Rasayan Private Limited - chemicals and materials in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U24110MH1995PTC092726 Incorporated 14 September 1995 ROC Mumbai HQ Thane, Maharashtra, India
Active Private Limited Company chemicals and materials MSME · Micro
Data last updated
Revenue · FY 2024
₹14.37 Lakh
▲ 140% YoY
Net profit · FY 2024
₹3.38 Lakh
Net margin 23.5%
EBITDA · FY 2024
₹5.03 Lakh
EBITDA margin 35%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹15.5 Lakh
Issued & subscribed
Open charges
₹2.75 Cr
Satisfied ₹1.59 Cr
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Ultra Pure Rasayan Private Limited

Data last updated:

Ultra Pure Rasayan Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the industrial chemicals segment of the chemicals and materials sector. It was incorporated on 14 September 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24110MH1995PTC092726. Its GSTIN is 27AAACU0839Q1ZU (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹15.5 Lakh. It is led by directors Shery Jeeju Nair and Jeeju Prema Damodaran Nair.

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 Plot No.D – 7/8 MIDC Phase 1 Road No 5 Domvivli (E), Thane, Maharashtra, India – 421203.

As per the financials filed for FY 2024, the company reported a revenue of ₹14.37 Lakh, a growth of 140% compared to the previous year. For the same year it recorded a net profit of ₹3.38 Lakh (net margin 23.5%) and EBITDA of ₹5.03 Lakh (EBITDA margin 35%). Revenue has declined at a compounded annual rate (CAGR) of 73% over three years and 17% over five years.

As per MCA filings, the company has open charges of ₹2.75 Cr and satisfied charges of ₹1.59 Cr on record.

Ultra Pure Rasayan Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-33-0343026). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U24110MH1995PTC092726
Registration Number 092726
Incorporation Date 14 September 1995
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
MSME Classification Micro
Udyam Registration UDYAM-MH-33-0343026

Recognitions & Rankings of Ultra Pure Rasayan

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-33-0343026

Contact details

Ultra Pure Rasayan Private Limited's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No.D – 7/8 MIDC Phase 1 Road No 5 Domvivli (E), Thane, Maharashtra, India – 421203
  • Industry
    Chemicals and Materials, Industrial Chemicals

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

Comprehensive company report
Ultra Pure Rasayan 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 Pure Rasayan is manufacturing. In detail, this covers manufacture of chemicals and chemical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing20Manufacture of chemicals and chemical products

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

Financials of Ultra Pure Rasayan Private Limited

FY 2025 filings available

Ultra Pure Rasayan Private Limited reported revenue of ₹14.37 Lakh (up 140% YoY) for FY 2024.

Revenue · FY 2024
₹14.37 Lakh ▲ 140%
Net profit · FY 2024
₹3.38 Lakh margin 23.5%
EBITDA · FY 2024
₹5.03 Lakh margin 35%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 140%
3 years · compounded
▲ 73%
5 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▲ 142%
3 years · compounded
▲ 60%
5 years · compounded
▼ 15%

Revenue rose 140% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 17%. EBITDA rose 142% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹5.03 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.38 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin35%
Net Profit Margin23.5%
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 Pure Rasayan Private Limited, buy the company report.

Board of directors of Ultra Pure Rasayan Private Limited

Ultra Pure Rasayan has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shery Jeeju NairDirector01 Jun 20233 Years 5 MonthsCurrent
Jeeju Prema Damodaran NairDirector01 Jun 20233 Years 5 MonthsCurrent

Auditor

Ultra Pure Rasayan Private Limited is audited by R. S. KELKAR & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R. S. KELKAR & CO.FY 2023113342W

Shareholding

The shareholding of Ultra Pure Rasayan Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹2.75 Cr
Satisfied charges
₹1.59 Cr
Breakdown by lending institutions
State Bank of India₹2.50 Cr
Bank of India₹0.10 Cr
Icici Bank Ltd.₹0.08 Cr
Srei Infrastructure Finance Ltd.₹0.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jan 200690374551Bank of India₹10.2 LakhOpen
21 Jan 200690378470Srei Infrastructure Finance Ltd.₹7.03 LakhOpen
30 Dec 200590374549Icici Bank Ltd.₹7.53 LakhOpen
26 Oct 200590374545State Bank of India₹2.5 CrOpen
20 Jun 200710057684The Abhinav Sahakari Bank Limited₹50 LakhSatisfied

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

Total charge records: 10 View all charges

MSME payment delays

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

GST

Ultra Pure Rasayan has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACU0839Q1ZUMaharashtraActive01 Jul 2017

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

Recent activity

Ultra Pure Rasayan Private Limited has 8 board changes on record since 2018: 2 appointments and 6 cessations. The latest: Rajendra Nilkanth Samant ceased to be Managing Director on 06 Jun 2023.

AGM
Ultra Pure Rasayan Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ultra Pure Rasayan Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Ceased
Rajendra Nilkanth Samant ceased to be Managing Director.
Ceased
Shripad Gajanan Thakurdesai ceased to be Director.
Ceased
Jeeju Prema Damodaran Nair ceased to be Additional Director.
Ceased
Shery Jeeju Nair ceased to be Additional Director.
Appointed
Jeeju Prema Damodaran Nair was appointed as Director.
Appointed
Shery Jeeju Nair was appointed as Director.
Charges
A charge registered on 20 Jun 2007 via Charge ID 10057684 with The Abhinav Sahakari Bank Limited was fully satisfied on 29 Jan 2019.
Charges
A charge registered on 29 Mar 2001 via Charge ID 90387560 with The Abhinav Sahakari Bank Ltd. was fully satisfied on 29 Jan 2019.
Charges
A charge registered on 16 Mar 2001 via Charge ID 90387557 with The Abhinav Sahakari Bank Ltd. was fully satisfied on 29 Jan 2019.
Charges
A charge registered on 11 Sep 1998 via Charge ID 90387422 with The Abhinav Sahakari Bank Ltd. was fully satisfied on 29 Jan 2019.

15 earlier events are in the company report.

Frequently asked questions

Ultra Pure Rasayan is an active private limited company based in Thane, Maharashtra, India. The company works in industrial chemicals, within the chemicals and materials industry. It was incorporated on 14 September 1995 (31+ years old) and is registered under CIN U24110MH1995PTC092726.

Ultra Pure Rasayan has 2 current directors:

The latest financial statements of Ultra Pure Rasayan 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 Pure Rasayan is 27AAACU0839Q1ZU, registered in Maharashtra.

The CIN (Corporate Identification Number) of Ultra Pure Rasayan is U24110MH1995PTC092726. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ultra Pure Rasayan was incorporated on 14 September 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

Rajendra Nilkanth Samant ceased to be Managing Director on 06 Jun 2023. Shripad Gajanan Thakurdesai ceased to be Director on 06 Jun 2023. Jeeju Prema Damodaran Nair ceased to be Additional Director on 05 Jun 2023. Ultra Pure Rasayan has 8 board changes on record in total.

Yes, Ultra Pure Rasayan is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-33-0343026).

The registered office of Ultra Pure Rasayan is at Plot No.D – 78 MIDC Phase 1 Road No 5 Domvivli E, Thane, Maharashtra, India – 421203.

Ultra Pure Rasayan operates in the chemicals and materials industry, in the industrial chemicals segment.