MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MH-18-0063315
Ultra Tools India Private Limited - machinery and equipment in Palghar, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹36.3 Cr
▲ 16% YoY
Net profit · FY 2025
₹42.81 Lakh
Net margin 1.2%
EBITDA · FY 2025
₹2.75 Cr
EBITDA margin 7.6%
Authorised capital
₹1.89 Cr
Registered with MCA
Paid-up capital
₹1.03 Cr
Issued & subscribed
Open charges
₹32.58 Lakh
Satisfied ₹68.6 Lakh
Company age
38 yrs
Est. 1988
Employees · EPFO
50
Provident fund records
About Ultra Tools India Private Limited
Data last updated:
Ultra Tools India Private Limited is a private limited company based in Palghar, Maharashtra, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 05 May 1988 and has been in existence for over 38 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74120MH1988PTC047274. Its GSTIN is 27AAACE1181B1Z8 (Maharashtra). The company holds 3 GST registrations, all of them active.
The company has an authorised share capital of ₹1.89 Cr and a paid-up capital of ₹1.03 Cr. It was formerly known as Industrial Basket E-Commerce Private Limited and Enakshi Silk Mills Private Limited. It is led by directors Rajendra Navnitlal Lad and Dmello Pascal Marcus.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Plot No. 42 Palghar Taluka Ind. Co – Op Estate Ltd Boisar Road, Maharashtra, India – 401404.
As per the financials filed for FY 2025, the company reported a revenue of ₹36.3 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹42.81 Lakh (net margin 1.2%) and EBITDA of ₹2.75 Cr (EBITDA margin 7.6%). Revenue has grown at a compounded annual rate (CAGR) of 37% over three years and 301% over five years.
The company has about 50 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹32.58 Lakh and satisfied charges of ₹68.6 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.
Ultra Tools India Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0063315). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ultratools.co.in.
Company details
CIN U74120MH1988PTC047274
Registration Number 047274
Incorporation Date 05 May 1988
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-18-0063315
Name history
Ultra Tools India has undergone 3 name changes throughout its history. The company was previously known as Industrial Basket E-Commerce Private Limited, Enakshi Silk Mills Private Limited, and Ultra Tools India Private Limited. The current legal name is Ultra Tools India Private Limited.
| Company Name | Status |
|---|---|
| Ultra Tools India Private Limited | Current |
| Industrial Basket E-Commerce Private Limited | Previous |
| Enakshi Silk Mills Private Limited | Previous |
CIN history
Ultra Tools India has one previous CIN (Corporate Identification Number): U17120MH1988PTC047274. The current CIN is U74120MH1988PTC047274, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74120MH1988PTC047274 | Current |
| U17120MH1988PTC047274 | Previous |
Recognitions & Rankings of Ultra Tools India
Contact details
Ultra Tools India Private Limited's registered office is in Palghar, Maharashtra. Its website is ultratools.co.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressPlot No. 42 Palghar Taluka Ind. Co – Op Estate Ltd Boisar Road, Maharashtra, India – 401404
- IndustryMachinery and Equipment, Industrial Tools & Components
To see the full contact details of Ultra Tools India Private Limited, buy the company report.
Comprehensive company report
Ultra Tools India 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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Secure checkout · GST invoice included
Business activity
The main business activity of Ultra Tools India is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Ultra Tools India Private Limited, buy the company report.
Financials of Ultra Tools India Private Limited
FY 2024 filings availableUltra Tools India Private Limited reported revenue of ₹36.3 Cr (up 16% YoY) for FY 2025.
Revenue · FY 2025
₹36.3 Cr ▲ 16%
Net profit · FY 2025
₹42.81 Lakh margin 1.2%
EBITDA · FY 2025
₹2.75 Cr margin 7.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 37%
5 years · compounded
▲ 301%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 28%
5 years · compounded
▲ 172%
Revenue has grown at a compounded annual rate (CAGR) of 301% over five years, including 16% growth in the latest year. EBITDA fell 8% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹2.75 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹42.81 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7.6% | ||||
| Net Profit Margin | 1.2% | ||||
| 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 Tools India Private Limited, buy the company report.
Board of directors of Ultra Tools India Private Limited
Ultra Tools India has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajendra Navnitlal Lad | Director | 26 Aug 2022 | 4 Years 2 Months | Current |
| Dmello Pascal Marcus | Director | 22 Jan 2021 | 5 Years 9 Months | Current |
Auditor
Ultra Tools India Private Limited is audited by Girish Patel & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Girish Patel & Co. | FY 2023 | 16743 |
Shareholding
The shareholding of Ultra Tools India Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Ultra Tools India Private Limited, buy the company report.
Charges & borrowings
Open charges
₹32.58 Lakh
Satisfied charges
₹68.6 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 Jun 2025 | 101116815 | Hdfc Bank Limited | ₹6.9 Lakh | Open | |
| 31 Jul 2023 | 100812825 | Hdfc Bank Limited | ₹25.68 Lakh | Open | |
| 07 Dec 1989 | 90225713 | Indian Bank | ₹63.5 Lakh | Satisfied | |
| 29 May 1989 | 90225677 | Bombay Mercantile Bank Ltd. | ₹5.1 Lakh | Satisfied |
To see the full charge records of Ultra Tools India Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Ultra Tools India Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Total cases
1
Filed against the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Tax appeal | Filed against the company by The Commissioner of in Come Tax -8 Mumbai | Disposed |
To see the full case history of Ultra Tools India Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ultra Tools India Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Ultra Tools India Private Limited has a workforce of 50 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
Employee count
50
Active EPFO establishments
1
Employee growth
-3.85%
GST
Ultra Tools India has 3 GST registrations: 3 active.
Total GSTINs
3
Active
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACE1181B1Z8 | Maharashtra | Active | 20 Aug 2024 |
| 26AAACE1181B1ZA | Daman & Diu | Active | 01 Feb 2021 |
| 24AAACE1181B1ZE | Gujarat | Active | 22 Aug 2023 |
To see the full GST registrations and return filing status of Ultra Tools India Private Limited, buy the company report.
Recent activity
Ultra Tools India Private Limited has 9 board changes on record since 2011: 2 appointments and 7 cessations. The latest: Rajendra Navnitlal Lad was appointed as Director on 26 Aug 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.07 Cr with Charge ID 101116815 was registered on 25 Jun 2025.
AGM
Ultra Tools India Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ultra Tools India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 29 May 1989 via Charge ID 90225677 with Bombay Mercantile Bank Ltd. was fully satisfied on 01 Dec 2023.
Charges
A charge registered on 07 Dec 1989 via Charge ID 90225713 with Indian Bank was fully satisfied on 07 Nov 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.26 Cr with Charge ID 100812825 was registered on 31 Jul 2023.
Appointed
Rajendra Navnitlal Lad was appointed as Director.
Ceased
Sita Narendra Gupta ceased to be Director.
Ceased
Sanjay Mahavir Agrawal ceased to be Director.
Ceased
Sheetal Gupta Ravi ceased to be Director.
Appointed
Dmello Pascal Marcus was appointed as Director.
Ceased
Narendra Rameshchandra Gupta ceased to be Director.
7 earlier events are in the company report.
Frequently asked questions
Ultra Tools India is an active private limited company based in Palghar, Maharashtra, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 05 May 1988 (38+ years old) and is registered under CIN U74120MH1988PTC047274.
Ultra Tools India has 2 current directors:
- Rajendra Navnitlal Lad - Director
- Dmello Pascal Marcus - Director
The latest financial statements of Ultra Tools India on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Ultra Tools India is 27AAACE1181B1Z8, registered in Maharashtra. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 26AAACE1181B1ZA (Daman & Diu), 24AAACE1181B1ZE (Gujarat).
The CIN (Corporate Identification Number) of Ultra Tools India is U74120MH1988PTC047274. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ultra Tools India has 1 court case on record: 1 filed against it.
Ultra Tools India was incorporated on 05 May 1988, making it 38+ years old. It is registered with the Registrar of Companies, Mumbai.
Rajendra Navnitlal Lad was appointed as Director on 26 Aug 2022. Sita Narendra Gupta ceased to be Director on 23 Mar 2021. Sanjay Mahavir Agrawal ceased to be Director on 02 Feb 2021. Ultra Tools India has 9 board changes on record in total.
Yes, Ultra Tools India is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-18-0063315).
Ultra Tools India can be reached through the website ultratools.co.in. Its registered office is in Palghar, Maharashtra, India.
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