Ultracon Constructions Private Limited

Ultracon Constructions Private Limited - infrastructure and utilities in Post Navelim, Goa, India. FY 2026 financials & compliance.
CIN U70101GA2005PTC004076 Incorporated 05 July 2005 ROC Goa HQ Post Navelim, Goa, India
Active Private Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2025
₹43.71 Cr
▼ 18% YoY
Net profit · FY 2025
₹6.77 Cr
Net margin 15.5%
EBITDA · FY 2025
₹10.19 Cr
EBITDA margin 23.3%
Authorised capital
₹31 Lakh
Registered with MCA
Paid-up capital
₹31 Lakh
Issued & subscribed
Open charges
₹5.13 Cr
Satisfied ₹7.97 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
20
Provident fund records

About Ultracon Constructions Private Limited

Data last updated:

Ultracon Constructions Private Limited is a private limited company based in Post Navelim, Goa, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 05 July 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Goa, under CIN U70101GA2005PTC004076. Its GSTIN is 30AAACU8312Q1Z7 (Goa). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹31 Lakh and a paid-up capital of ₹31 Lakh. It is led by directors Manoj Shrinivas Pai Dukle (Managing Director) and Gauri Manoj Pai Dukle.

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 37/A Dukle Associatesnear Military Camp Margao Quepem Road, Post Navelim, Goa, India – 403707.

As per the financials filed for FY 2025, the company reported a revenue of ₹43.71 Cr, a decline of 18% compared to the previous year. For the same year it recorded a net profit of ₹6.77 Cr (net margin 15.5%) and EBITDA of ₹10.19 Cr (EBITDA margin 23.3%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 9% over five years.

The company has about 20 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5.13 Cr and satisfied charges of ₹7.97 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company.

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

Company Details of Ultracon Constructions Private Limited
CIN U70101GA2005PTC004076
Registration Number 004076
Incorporation Date 05 July 2005
ROC Goa
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
    37/A Dukle Associatesnear Military Camp Margao Quepem Road, Post Navelim, Goa, India – 403707
  • Industry
    Infrastructure and Utilities, General Construction Services
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Financials, compliance, directors, charges, ownership and filings for Ultracon Constructions Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Ultracon Constructions Private Limited

The main business activity of Ultracon Constructions is construction. In detail, this covers roads, railways, utility projects.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
FConstructionF2Roads, railways, Utility projectsLocked
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Business activity turnover details

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

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  • Historical classifications
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Financials of Ultracon Constructions Private Limited FY 2025 filings available

Ultracon Constructions Private Limited reported revenue of ₹43.71 Cr (down 18% YoY) for FY 2025.

Revenue · FY 2025
₹43.71 Cr ▼ 18%
Net profit · FY 2025
₹6.77 Cr margin 15.5%
EBITDA · FY 2025
₹10.19 Cr margin 23.3%

Compounded Annual Growth Rate (CAGR) of Ultracon Constructions Private Limited

Revenue CAGR growth
1 year
▼ 18%
3 years · compounded
▲ 16%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 15%
3 years · compounded
▲ 28%
5 years · compounded
▲ 21%

Revenue fell 18% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 9%. EBITDA fell 15% 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 Ultracon Constructions Private 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₹10.19 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹6.77 Cr••••••••••••••••
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 Ultracon Constructions Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin23.3%••••••••••••••••
Net Profit Margin15.5%••••••••••••••••
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••••••••••••••••••••

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 Ultracon Constructions are in the company report.

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Financial statements from 2015

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Peer Comparison of Ultracon Constructions Private Limited

Ultracon Constructions Private Limited is compared with the companies closest to it by revenue in the Infrastructure industry (Construction Services). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kiran Construction and Infrastructure Private Limited₹43.91 Cr (FY 2025)••••••••105.0%••••Jamshedpur, Jharkhand, India
Edifice Engineering Enterprise Pvt Ltd₹43.88 Cr (FY 2025)••••••••56.0%••••Durgapur, West Bengal, India
Highway Amenities Developers Private Limited₹43.86 Cr (FY 2025)••••••••62.0%••••New Delhi, Delhi, India
Amarpur Construction Company Private Limited₹43.84 Cr (FY 2025)••••••••20.0%••••Bihar, India
SVK Infracon Private Limited₹43.83 Cr (FY 2025)••••••••15.0%••••Nagpur, Maharashtra, India
Ultracon Constructions Private Limited this company₹43.71 Cr (FY 2025)••••••••-18.0%••••Post Navelim, Goa, India
Eimsim Baba's Infrastructures Private Limited₹43.69 Cr (FY 2024)••••••••6.0%••••Anantnag, Jammu and Kashmir, India
Ajay Infra and Construction Private Limited₹43.69 Cr (FY 2024)••••••••217.0%••••Kantabanji, Odisha, India
HCV Projects India Private Limited₹43.61 Cr (FY 2024)••••••••25.0%••••Lucknow, Uttar Pradesh, India
De-Stylus Designers Private Limited₹43.6 Cr (FY 2025)••••••••24.0%••••Chennai, Tamil Nadu, India
Pradnil Buildmarque Private Limited₹43.58 Cr (FY 2025)••••••••420.0%••••Panvel, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Ultracon Constructions by revenue in the Infrastructure industry (Construction Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Ultracon Constructions Private Limited

Ultracon Constructions Private Limited is audited by SUVARNADEEPAKPAI for the financial year 2023.

NameStatusAppointment DateCessation Date
SUVARNADEEPAKPAILockedLockedLocked
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Board of Directors of Ultracon Constructions Private Limited

Ultracon Constructions has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Manoj Shrinivas Pai DukleManaging Director05 Jul 200521 Years 3 MonthsCurrent
Gauri Manoj Pai DukleDirector05 Jul 200521 Years 3 MonthsCurrent

Ownership and Shareholding of Ultracon Constructions Private Limited

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Charges & Borrowings of Ultracon Constructions Private Limited

Open charges
₹5.13 Cr
Satisfied charges
₹7.97 Cr
Breakdown by lending institutions
Karnataka Bank Ltd.₹5.13 Cr
Latest charge details
DateLenderAmountStatus
09 May 2025Karnataka Bank Ltd.₹50 LakhOpen
30 Dec 2023Karnataka Bank Ltd.₹39 LakhOpen
08 Feb 2023Karnataka Bank Ltd.₹24 LakhOpen
16 Oct 2019Karnataka Bank Ltd.₹4 CrOpen
08 Feb 2023Karnataka Bank Ltd.₹2.5 CrSatisfied

Total charge records: 21 View all charges

Employees and EPFO Compliance at Ultracon Constructions Private Limited

Ultracon Constructions Private Limited has a workforce of 20 employees as of Apr 02, 2024.

Employee count
20
Active EPFO establishments
1
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Employee and EPFO history

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

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Recent Activity on Ultracon Constructions Private Limited

Ultracon Constructions Private Limited has 2 board changes on record since 2005: 2 appointments. The latest: Gauri Manoj Pai Dukle was appointed as Director on 05 Jul 2005.

AGM
Ultracon Constructions Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 50.00 Lakh with Charge ID 101099235 was registered on 09 May 2025.
Filing
Ultracon Constructions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Goa.
Charges
A charge registered on 25 May 2022 via Charge ID 100577357 with Karnataka Bank Ltd. was fully satisfied on 17 Mar 2025.
Charges
A charge registered on 03 Feb 2021 via Charge ID 100410681 with Karnataka Bank Ltd. was fully satisfied on 17 Mar 2025.
Charges
A charge registered on 08 Feb 2023 via Charge ID 100711136 with Karnataka Bank Ltd. was fully satisfied on 21 Feb 2025.
Charges
A charge registered on 15 Jul 2020 via Charge ID 100350029 with Karnataka Bank Ltd. was fully satisfied on 16 Jul 2024.
Charges
A charge with Karnataka Bank Ltd. of Rs. 400.00 Lakh registered on 16 Oct 2019 with Charge ID 100304878 was modified on 31 May 2024.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 39.00 Lakh with Charge ID 100864840 was registered on 30 Dec 2023.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 24.00 Lakh with Charge ID 100711129 was registered on 08 Feb 2023.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 250.00 Lakh with Charge ID 100711136 was registered on 08 Feb 2023.
Charges
A charge registered on 12 Jun 2006 via Charge ID 10007763 with Karnataka Bank Ltd. was fully satisfied on 22 Nov 2022.

33 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Ultracon Constructions Private Limited

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MSME Payment Delays by Ultracon Constructions Private Limited

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Subsidiaries & Group Companies of Ultracon Constructions Private Limited

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GST Compliance of Ultracon Constructions Private Limited

Ultracon Constructions has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
30AAACU8312Q1Z7GoaActive01 Jul 2017
32AAACU8312Q1Z3KeralaActive01 Jul 2017
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Ultracon Constructions Private Limited

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Frequently Asked Questions about Ultracon Constructions Private Limited

Ultracon Constructions is an active private limited company based in Post Navelim, Goa, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 05 July 2005 (21+ years old) and is registered under CIN U70101GA2005PTC004076.

Ultracon Constructions reported revenue of ₹43.71 Cr for FY 2025 (down 18% YoY).

Ultracon Constructions has 2 current directors:

Ultracon Constructions reported a net profit of ₹6.77 Cr (net margin 15.5%) and EBITDA of ₹10.19 Cr (EBITDA margin 23.3%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Ultracon Constructions is 16% over three years and 9% over five years. In the latest year (FY 2025) revenue fell 18%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Ultracon Constructions is 30AAACU8312Q1Z7, registered in Goa. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 32AAACU8312Q1Z3 (Kerala).

The CIN (Corporate Identification Number) of Ultracon Constructions is U70101GA2005PTC004076. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ultracon Constructions has 4 court cases on record: 4 filed by the company. Most are in the high courts.

Ultracon Constructions was incorporated on 05 July 2005, making it 21+ years old. It is registered with the Registrar of Companies, Goa.

The peers of Ultracon Constructions by revenue are Kiran Construction and Infrastructure Private Limited, Edifice Engineering Enterprise Pvt Ltd, Highway Amenities Developers Private Limited, Amarpur Construction Company Private Limited, SVK Infracon Private Limited and 5 more, all in the Infrastructure industry (Construction Services).

Gauri Manoj Pai Dukle was appointed as Director on 05 Jul 2005. Manoj Shrinivas Pai Dukle was appointed as Managing Director on 05 Jul 2005.

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