Ultracool Solutions LLP - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
LLPIN AAG-9675 Incorporated 20 July 2016 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Limited Liability Partnership machinery and equipment MSME · Small
Data last updated
Revenue · FY 2023
₹13.83 Cr
▲ 32% YoY
Net profit · FY 2023
₹59.15 Lakh
Net margin 4.3%
EBITDA · FY 2023
₹1.6 Cr
EBITDA margin 11.6%
Contribution obligation
₹60,000
As per LLP agreement
Open charges
₹4.55 Cr
Secured borrowings
LLP age
10 yrs
Est. 2016
Designated partners
3
As per MCA filings
Active GSTINs
1
GST registered

About Ultracool Solutions LLP

Data last updated:

Ultracool Solutions LLP is a limited liability partnership (LLP) based in Mumbai, Maharashtra, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 20 July 2016 and has been in existence for over 10 years.

The LLP is registered with the Registrar of Companies (ROC), Mumbai, under LLPIN AAG-9675. Its GSTIN is 27AAEFU7291F1ZV (Maharashtra).

The LLP has a total obligation of contribution of ₹60,000. It is led by designated partners including Ghanshyam Sitaram Sharma and Rohit Govind Patel.

Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at Flat No – 14 B – 5 Chhaya Shanti Nagar Chs Sector – 2 Shanti Nagar Mira Road East, Mumbai, Maharashtra, India – 401107.

As per the financials filed for FY 2023, the LLP reported a revenue of ₹13.83 Cr, a growth of 32% compared to the previous year. For the same year it recorded a net profit of ₹59.15 Lakh (net margin 4.3%) and EBITDA of ₹1.6 Cr (EBITDA margin 11.6%). Revenue has grown at a compounded annual rate (CAGR) of 28% over three years and 42% over five years.

The LLP is associated with 1 brand: UltraCool. As per MCA filings, the LLP has open charges of ₹4.55 Cr on record.

Ultracool Solutions LLP is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-17-0041136). For more details, the LLP can be reached via its website ultracool.co.in.

Company details

LLPIN AAG-9675
Incorporation Date 20 July 2016
Total Obligation of Contribution ₹60,000
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025
MSME Classification Small
Udyam Registration UDYAM-MH-17-0041136

Recognitions & Rankings of Ultracool Solutions

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-17-0041136

Contact details

Ultracool Solutions LLP's registered office is in Mumbai, Maharashtra. Its website is ultracool.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No – 14 B – 5 Chhaya Shanti Nagar Chs Sector – 2 Shanti Nagar Mira Road East, Mumbai, Maharashtra, India – 401107
  • Industry
    Machinery and Equipment, Industrial Tools & Components

To see the full contact details of Ultracool Solutions LLP, buy the company report.

Comprehensive company report
Ultracool Solutions LLP - 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

Ultracool Solutions operates one associated brand: UltraCool. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturers of evaporative cooling pads and air coolers for industrial, commercial, and agricultural applications.ultracool.co.in

Financials of Ultracool Solutions LLP

FY 2025 filings available

Ultracool Solutions LLP reported revenue of ₹13.83 Cr (up 32% YoY) for FY 2023.

Revenue · FY 2023
₹13.83 Cr ▲ 32%
Net profit · FY 2023
₹59.15 Lakh margin 4.3%
EBITDA · FY 2023
₹1.6 Cr margin 11.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 32%
3 years · compounded
▲ 28%
5 years · compounded
▲ 42%
EBITDA CAGR growth
1 year
▲ 60%
3 years · compounded
▼ 39%
5 years · compounded
▼ 11%

Revenue has grown at a compounded annual rate (CAGR) of 42% over five years, including 32% growth in the latest year. EBITDA rose 60% 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

Statement of Account and SolvencyFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Income and Expenditure
Turnover
Other Income
Total Income
Purchases and Direct Costs
Personnel Expenses
Administrative Expenses
Interest
Depreciation
Total Expenses
Profit Before Tax
Tax
Profit After Tax₹59.15 Lakh
Profit Transferred to Partners
Assets and Liabilities
Partners' Contribution
Reserves and Surplus
Secured Loans
Unsecured Loans
Trade Payables
Other Liabilities and Provisions
Total Liabilities
Fixed Assets
Investments
Loans and Advances
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

Statement of Account and SolvencyFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
Net Profit Margin4.3%
Return on Partners' Funds
Return on Assets
Liquidity and Debt
Current Ratio
Debt to Partners' Funds
Interest Coverage
Efficiency and Growth
Asset Turnover
Receivable Days
Turnover Growth
Profit Growth

To see the full financial statements and ratios of Ultracool Solutions LLP, buy the company report.

Designated partners of Ultracool Solutions LLP

Ultracool Solutions has 3 designated partners on record. No former designated partners are listed.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Ghanshyam Sitaram SharmaDesignated Partner29 Jul 20179 Years 2 MonthsCurrent
Rohit Govind PatelDesignated Partner20 Jul 201610 Years 3 MonthsCurrent
Poonam Raghuwanshi RavindraDesignated Partner20 Jul 201610 Years 3 MonthsCurrent

Charges & borrowings

Open charges
₹4.55 Cr
Satisfied charges
None
Breakdown by lending institutions
Icici Bank Limited₹3.00 Cr
Nkgsb Co Operative Bank Limited₹1.40 Cr
Hdfc Bank Limited₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Sep 2025101178364Icici Bank Limited₹3 CrOpen
22 Sep 2022100613127Nkgsb Co Operative Bank Limited₹1.4 CrOpen
24 Aug 2022100630210Hdfc Bank Limited₹15 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ultracool Solutions LLP; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Ultracool Solutions has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAEFU7291F1ZVMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Ultracool Solutions LLP, buy the company report.

Recent activity

Ultracool Solutions LLP has 3 designated partner changes on record since 2016: 3 appointments. The latest: Ghanshyam Sitaram Sharma was appointed as Designated Partner on 29 Jul 2017.

Charges
A charge with Icici Bank Limited amounted to Rs. 30,000,000.00 with Charge ID 101178364 was registered on 27 Sep 2025.
AGM
Ultracool Solutions Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Filing
Ultracool Solutions Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Nkgsb Co Operative Bank Limited amounted to Rs. 14,000,000.00 with Charge ID 100613127 was registered on 22 Sep 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1,500,000.00 with Charge ID 100630210 was registered on 24 Aug 2022.
Appointed
Ghanshyam Sitaram Sharma was appointed as Designated Partner.
Appointed
Poonam Raghuwanshi Ravindra was appointed as Designated Partner.
Appointed
Rohit Govind Patel was appointed as Designated Partner.
Incorporation
20 Jul 2016
Ultracool Solutions Llp was registered on 20 Jul 2016 with Roc Mumbai & aged 10 years 3 months as per MCA records.

Frequently asked questions

Ultracool Solutions is an active limited liability partnership based in Mumbai, Maharashtra, India. The LLP works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 20 July 2016 (10+ years old) and is registered under LLPIN AAG-9675.

Ultracool Solutions has 3 current designated partners:

The latest financial statements of Ultracool Solutions on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 31 March 2025. Year-wise statements from FY 2017 are in the company report.

The GSTIN of Ultracool Solutions is 27AAEFU7291F1ZV, registered in Maharashtra.

The LLPIN (Limited Liability Partnership Identification Number) of Ultracool Solutions is AAG-9675. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

Ultracool Solutions was incorporated on 20 July 2016, making it 10+ years old. It is registered with the Registrar of Companies, Mumbai.

Ghanshyam Sitaram Sharma was appointed as Designated Partner on 29 Jul 2017. Poonam Raghuwanshi Ravindra was appointed as Designated Partner on 20 Jul 2016. Rohit Govind Patel was appointed as Designated Partner on 20 Jul 2016.

Yes, Ultracool Solutions is registered as a small enterprise under Udyam registration (number: UDYAM-MH-17-0041136).

Ultracool Solutions can be reached through the website ultracool.co.in. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Ultracool Solutions is at Flat No – 14 B – 5 Chhaya Shanti Nagar Chs Sector – 2 Shanti Nagar Mira Road East, Mumbai, Maharashtra, India – 401107.