Ultra Wash Tex Private Limited

Ultra Wash Tex Private Limited - travel and hospitality in Visakhapatnam, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U74999AP2006PTC051927 Incorporated 06 December 2006 ROC Vijayawada HQ Visakhapatnam, Andhra Pradesh, India
Active Private Limited Company travel and hospitality MSME · Small
Revenue · FY 2024
₹7.82 Cr
▲ 40% YoY
Net profit · FY 2024
₹39.78 Lakh
Net margin 5.1%
EBITDA · FY 2024
₹38.02 Lakh
EBITDA margin 4.9%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹3.51 Cr
Issued & subscribed
Open charges
₹45 Cr
Satisfied ₹32.2 Cr
Company age
20 yrs
Est. 2006
Employees · EPFO
64
Provident fund records

About Ultra Wash Tex Private Limited

Data last updated:

Ultra Wash Tex Private Limited is a private limited company based in Visakhapatnam, Andhra Pradesh, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 06 December 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U74999AP2006PTC051927. Its GSTIN is 37AABCU0026A1Z2 (Andhra Pradesh).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹3.51 Cr. It is led by directors including Navya Lakkavarapukota (Managing Director) and Lakavarapukota Sai Vandana.

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 D.No.46 – 15 – 32/7 Kandarpa Complex 4th Floor Dondaparthy, Visakhapatnam, Andhra Pradesh, India – 530016.

As per the financials filed for FY 2024, the company reported a revenue of ₹7.82 Cr, a growth of 40% compared to the previous year. For the same year it recorded a net profit of ₹39.78 Lakh (net margin 5.1%) and EBITDA of ₹38.02 Lakh (EBITDA margin 4.9%). Revenue has grown at a compounded annual rate (CAGR) of 30% over three years and 13% over five years.

The company has about 64 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹45 Cr and satisfied charges of ₹32.2 Cr on record.

Ultra Wash Tex Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-AP-10-0003604). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ultradimensions.com.

Company details

CIN U74999AP2006PTC051927
Registration Number 051927
Incorporation Date 06 December 2006
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-AP-10-0003604

Recognitions & Rankings of Ultra Wash Tex

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-AP-10-0003604

Contact details

Ultra Wash Tex Private Limited's registered office is in Visakhapatnam, Andhra Pradesh. Its website is ultradimensions.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D.No.46 – 15 – 32/7 Kandarpa Complex 4th Floor Dondaparthy, Visakhapatnam, Andhra Pradesh, India – 530016
  • Industry
    Travel and Hospitality, Consumer Professional Services

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

Comprehensive company report
Ultra Wash Tex 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 Wash Tex is personal and household service. In detail, this covers washing and cleaning of textile and fur products, hair dressing and other beauty treatment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
SPersonal and Household serviceS3Washing and cleaning of textile and fur products, Hair dressing and other beauty treatment

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

Financials of Ultra Wash Tex Private Limited

FY 2024 filings available

Ultra Wash Tex Private Limited reported revenue of ₹7.82 Cr (up 40% YoY) for FY 2024.

Revenue · FY 2024
₹7.82 Cr ▲ 40%
Net profit · FY 2024
₹39.78 Lakh margin 5.1%
EBITDA · FY 2024
₹38.02 Lakh margin 4.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 40%
3 years · compounded
▲ 30%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 31%
3 years · compounded
▲ 28%
5 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 40% growth in the latest year. EBITDA fell 31% 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₹38.02 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹39.78 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 Margin4.9%
Net Profit Margin5.1%
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 Wash Tex Private Limited, buy the company report.

Board of directors of Ultra Wash Tex Private Limited

Ultra Wash Tex has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Lakavarapukota Sai VandanaDirector18 May 20188 Years 5 MonthsCurrent
Lakavarapukota Ganga Trinadha RaoDirector06 Dec 200619 Years 11 MonthsCurrent
Navya LakkavarapukotaManaging Director06 Dec 200619 Years 11 MonthsCurrent

Auditor

Ultra Wash Tex Private Limited is audited by SARC & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SARC & ASSOCIATESFY 2023006085N

Shareholding

The shareholding of Ultra Wash Tex 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 Wash Tex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹45 Cr
Satisfied charges
₹32.2 Cr
Breakdown by lending institutions
Yes Bank Limited₹45.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Jun 2023100736120Yes Bank Limited₹45 CrOpen
11 Oct 2019100300473Others₹30 CrSatisfied
29 Dec 2018100254334State Bank of India₹4.5 LakhSatisfied
07 Oct 200910178112State Bank of India₹2.15 CrSatisfied

To see the full charge records of Ultra Wash Tex 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 Wash Tex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Ultra Wash Tex Private Limited has a workforce of 64 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
64
Active EPFO establishments
1

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2764
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Ultra Wash Tex Private Limited, buy the company report.

GST

Ultra Wash Tex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AABCU0026A1Z2Andhra PradeshActive01 Jul 2017

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

Recent activity

Ultra Wash Tex Private Limited has 4 board changes on record since 2006: 3 appointments and 1 cessation. The latest: Lakavarapukota Sai Vandana ceased to be Additional Director on 29 Sep 2018.

AGM
Ultra Wash Tex Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ultra Wash Tex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada.
Charges
A charge registered on 11 Oct 2019 via Charge ID 100300473 with Others was fully satisfied on 24 Jul 2023.
Charges
A charge with Yes Bank Limited amounted to Rs. 45.00 Cr with Charge ID 100736120 was registered on 02 Jun 2023.
Charges
A charge registered on 29 Dec 2018 via Charge ID 100254334 with State Bank Of India was fully satisfied on 05 Feb 2021.
Charges
A charge registered on 07 Oct 2009 via Charge ID 10178112 with State Bank Of India was fully satisfied on 05 Feb 2021.
Charges
A charge with Others amounted to Rs. 30.00 Cr with Charge ID 100300473 was registered on 11 Oct 2019.
Charges
A charge with State Bank Of India amounted to Rs. 0.05 Cr with Charge ID 100254334 was registered on 29 Dec 2018.
Ceased
Lakavarapukota Sai Vandana ceased to be Additional Director.
Appointed
Lakavarapukota Sai Vandana was appointed as Director.
Charges
A charge with State Bank Of India of Rs. 2.15 Cr registered on 07 Oct 2009 with Charge ID 10178112 was modified on 21 Oct 2013.
Charges
A charge with State Bank Of India amounted to Rs. 2.15 Cr with Charge ID 10178112 was registered on 07 Oct 2009.

3 earlier events are in the company report.

Frequently asked questions

Ultra Wash Tex is an active private limited company based in Visakhapatnam, Andhra Pradesh, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 06 December 2006 (20+ years old) and is registered under CIN U74999AP2006PTC051927.

Ultra Wash Tex has 3 current directors:

The latest financial statements of Ultra Wash Tex 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 Wash Tex is 37AABCU0026A1Z2, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Ultra Wash Tex is U74999AP2006PTC051927. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ultra Wash Tex was incorporated on 06 December 2006, making it 20+ years old. It is registered with the Registrar of Companies, Vijayawada.

Lakavarapukota Sai Vandana ceased to be Additional Director on 29 Sep 2018. Lakavarapukota Sai Vandana was appointed as Director on 18 May 2018. Lakavarapukota Ganga Trinadha Rao was appointed as Director on 06 Dec 2006. Ultra Wash Tex has 4 board changes on record in total.

Yes, Ultra Wash Tex is registered as a small enterprise under Udyam registration (number: UDYAM-AP-10-0003604).

Ultra Wash Tex can be reached through the website ultradimensions.com. Its registered office is in Visakhapatnam, Andhra Pradesh, India.

The registered office of Ultra Wash Tex is at D.No.46 – 15 – 327 Kandarpa Complex 4th Floor Dondaparthy, Visakhapatnam, Andhra Pradesh, India – 530016.