Ultra Readymix Concrete Private Limited

Ultra Readymix Concrete Private Limited - manufacturing in Coimbatore, Tamil Nadu, India. FY 2026 financials & compliance.
CIN U45201TZ2005PTC012060 Incorporated 19 August 2005 ROC Coimbatore HQ Coimbatore, Tamil Nadu, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2024
₹58.22 Cr
▼ 28% YoY
Net loss · FY 2024
₹21.42 Lakh
Net margin -0.4%
EBITDA · FY 2024
₹5.02 Cr
EBITDA margin 8.6%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹10 Cr
Issued & subscribed
Open charges
₹81.46 Cr
Satisfied ₹129.66 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
45
Provident fund records

About Ultra Readymix Concrete Private Limited

Data last updated:

Ultra Readymix Concrete Private Limited is a private limited company based in Coimbatore, Tamil Nadu, India. It operates in the construction materials segment of the manufacturing sector. It was incorporated on 19 August 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Coimbatore, under CIN U45201TZ2005PTC012060. Its GSTIN is 32AAACU7836K1Z4 (Kerala). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹10 Cr. It is led by directors Sennimalaigounder Sivasamy (Managing Director) and Sivasamy Sumathi.

Its last annual general meeting (AGM) was held on 23 January 2026, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Sf No 668 669 Kulathur Road, Coimbatore, Tamil Nadu, India – 641062.

As per the financials filed for FY 2024, the company reported a revenue of ₹58.22 Cr, a decline of 28% compared to the previous year. For the same year it recorded a net loss of ₹21.42 Lakh (net margin -0.4%) and EBITDA of ₹5.02 Cr (EBITDA margin 8.6%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 6% over five years.

The company has about 45 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Ultra Ready Mix Concrete. As per MCA filings, the company has open charges of ₹81.46 Cr and satisfied charges of ₹129.66 Cr on record. Court records list 95 cases involving the company, including 73 filed by the company and 22 filed against it; 30 cases are pending. The company has 5 deals on record (3 funding rounds, 2 secondary share transfers), with disclosed funding of ₹10.67 Cr; the latest was in March 2017.

Ultra Readymix Concrete Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-10-0000813). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ultrarmc.com.

Company details

CIN U45201TZ2005PTC012060
Registration Number 012060
Incorporation Date 19 August 2005
ROC Coimbatore
Listing Status Unlisted
Company Status Active
Date of Last AGM 23 January 2026
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-KL-10-0000813

Recognitions & Rankings of Ultra Readymix Concrete

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-KL-10-0000813

Contact details

Ultra Readymix Concrete Private Limited's registered office is in Coimbatore, Tamil Nadu. Its website is ultrarmc.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Sf No 668 669 Kulathur Road, Coimbatore, Tamil Nadu, India – 641062
  • Industry
    Manufacturing, Construction Materials

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

Comprehensive company report
Ultra Readymix Concrete 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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Brands

Ultra Readymix Concrete operates one associated brand: Ultra Ready Mix Concrete. Each brand links to its own profile.

BrandDescriptionWebsite
Supplies ready-mix concrete for construction projects in Tamil Nadu and Kerala regions.ultrarmc.com

Business activity

The main business activity of Ultra Readymix Concrete is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

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

Financials of Ultra Readymix Concrete Private Limited

FY 2025 filings available

Ultra Readymix Concrete Private Limited reported revenue of ₹58.22 Cr (down 28% YoY) for FY 2024.

Revenue · FY 2024
₹58.22 Cr ▼ 28%
Net loss · FY 2024
₹21.42 Lakh margin -0.4%
EBITDA · FY 2024
₹5.02 Cr margin 8.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 28%
3 years · compounded
▼ 2%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▼ 25%
3 years · compounded
▼ 11%
5 years · compounded
▼ 22%

Revenue has declined at a compounded annual rate (CAGR) of 6% over five years, including a 28% fall in the latest year. EBITDA fell 25% 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₹5.02 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹21.42 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 Margin8.6%
Net Profit Margin-0.4%
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 Readymix Concrete Private Limited, buy the company report.

Board of directors of Ultra Readymix Concrete Private Limited

Ultra Readymix Concrete has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sivasamy SumathiDirector19 Aug 200521 Years 2 MonthsCurrent
Sennimalaigounder SivasamyManaging Director19 Aug 200521 Years 2 MonthsCurrent

Auditor

Ultra Readymix Concrete Private Limited is audited by RAJAN SANKAR & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
RAJAN SANKAR & COFY 2022003430S

Shareholding

The shareholding of Ultra Readymix Concrete Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
₹81.46 Cr
Satisfied charges
₹129.66 Cr
Breakdown by lending institutions
Indian Overseas Bank₹34.25 Cr
Others₹30.82 Cr
Daimler Financial Services India Private Limited₹6.62 Cr
Kotak Mahindra Bank Limited₹3.38 Cr
Hdfc Bank Limited₹2.08 Cr
Others₹4.31 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Apr 2023100735761Others₹22.89 LakhOpen
07 Nov 2022100654601Others₹43 LakhOpen
11 May 2022100570331Others₹65 LakhOpen
04 Apr 2022100558185Others₹1.27 CrOpen
04 Apr 2022100561707Others₹91 LakhOpen

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

Total charge records: 68 View all charges

Deals & funding

Ultra Readymix Concrete Private Limited has 5 deals on record (3 funding rounds, 2 secondary share transfers), with disclosed funding of ₹10.67 Cr; the latest was in March 2017.

Total deals
5
Funding rounds
3
Secondary share transfers
2
Disclosed funding
₹10.67 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Mar 2017Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2014Funding round₹6.7 CrInvestors: an individual
Mar 2011Secondary share transferUndisclosedBuyer: 3 individuals
Seller: an individual
Dec 2010Funding round₹1.84 CrInvestors: 2 individuals
Jun 2007Funding round₹2.12 CrInvestors: 4 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Ultra Readymix Concrete Private Limited was last rated by Care on 20 Jun 2019.

Rating agencyRated onRating
Care20 Jun 2019

To see the full credit ratings and regulatory alerts of Ultra Readymix Concrete Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Ultra Readymix Concrete Private Limited has a workforce of 45 employees on its EPFO records as of Apr 05, 2024, across 2 active EPFO establishments.

Employee count
45
Active EPFO establishments
2
Employee growth
-8.16%

GST

Ultra Readymix Concrete has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
32AAACU7836K1Z4KeralaActive01 Jul 2017
33AAACU7836K1Z2Tamil NaduActive01 Jul 2017

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

Recent activity

Ultra Readymix Concrete Private Limited has 5 board changes on record since 2005: 2 appointments and 3 cessations. The latest: Kongadu Viswanathan Murugan ceased to be Company Secretary on 31 Dec 2022.

AGM
Ultra Readymix Concrete Private Limited last Annual general meeting of members was held on 23 Jan 2026 as per latest MCA records.
Filing
Ultra Readymix Concrete Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Coimbatore.
Charges
A charge with Others of Rs. 9.30 Cr registered on 29 Sep 2021 with Charge ID 100485450 was modified on 14 Sep 2023.
Charges
A charge with Others amounted to Rs. 0.23 Cr with Charge ID 100735761 was registered on 25 Apr 2023.
Ceased
Kongadu Viswanathan Murugan ceased to be Company Secretary.
Charges
A charge with Others amounted to Rs. 0.43 Cr with Charge ID 100654601 was registered on 07 Nov 2022.
Charges
A charge with Others amounted to Rs. 0.65 Cr with Charge ID 100570331 was registered on 11 May 2022.
Charges
A charge with Others amounted to Rs. 1.27 Cr with Charge ID 100558185 was registered on 04 Apr 2022.
Charges
A charge with Others amounted to Rs. 0.91 Cr with Charge ID 100561707 was registered on 04 Apr 2022.
Charges
A charge with Others amounted to Rs. 0.94 Cr with Charge ID 100568343 was registered on 04 Apr 2022.
Charges
A charge with Others amounted to Rs. 0.48 Cr with Charge ID 100489815 was registered on 30 Sep 2021.
Charges
A charge with Others amounted to Rs. 1.28 Cr with Charge ID 100489818 was registered on 30 Sep 2021.

93 earlier events are in the company report.

Frequently asked questions

Ultra Readymix Concrete is an active private limited company based in Coimbatore, Tamil Nadu, India. The company works in construction materials, within the manufacturing industry. It was incorporated on 19 August 2005 (21+ years old) and is registered under CIN U45201TZ2005PTC012060.

Ultra Readymix Concrete has 2 current directors:

The latest financial statements of Ultra Readymix Concrete on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 23 January 2026. Year-wise statements from 2015 are in the company report.

The GSTIN of Ultra Readymix Concrete is 32AAACU7836K1Z4, registered in Kerala. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 33AAACU7836K1Z2 (Tamil Nadu).

The CIN (Corporate Identification Number) of Ultra Readymix Concrete is U45201TZ2005PTC012060. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ultra Readymix Concrete has 95 court cases on record: 73 filed by the company and 22 filed against it. 30 are pending. Most are in the high courts.

Ultra Readymix Concrete was incorporated on 19 August 2005, making it 21+ years old. It is registered with the Registrar of Companies, Coimbatore.

Ultra Readymix Concrete has 5 deals on record (3 funding rounds, 2 secondary share transfers), with disclosed funding of ₹10.67 Cr; the latest was in March 2017.

Kongadu Viswanathan Murugan ceased to be Company Secretary on 31 Dec 2022. Narayanan Palaniappan ceased to be Director on 16 Aug 2018. Rasa Gounder Ramasami Gounder ceased to be Director on 22 Nov 2015. Ultra Readymix Concrete has 5 board changes on record in total.

Yes, Ultra Readymix Concrete is registered as a medium enterprise under Udyam registration (number: UDYAM-KL-10-0000813).