Ultrafresh Modular Solutions Limited

Ultrafresh Modular Solutions Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74899MH1992PLC456913 Incorporated 03 December 1992 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹32.62 Cr
▲ 4% YoY
Net loss · FY 2025
₹9.06 Cr
Net margin -27.8%
EBITDA · FY 2025
-₹9.26 Cr
EBITDA margin -28.4%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.04 Cr
Issued & subscribed
Open charges
₹5 Cr
Satisfied ₹2 Cr
Company age
34 yrs
Est. 1992
Employees · EPFO
312
Provident fund records

About Ultrafresh Modular Solutions Limited

Data last updated:

Ultrafresh Modular Solutions Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the construction materials segment of the manufacturing sector. It was incorporated on 03 December 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74899MH1992PLC456913. Its GSTIN is 27AAACU0285A1ZR (Maharashtra). The company holds 7 GST registrations, of which 5 are active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.04 Cr. It was formerly known as Ultrapure Technology and Appliances India Limited. It is led by directors including Poonam Sharma and Dinesh Sharma.

Its last annual general meeting (AGM) was held on 07 July 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹32.62 Cr, a growth of 4% compared to the previous year. For the same year it recorded a net loss of ₹9.06 Cr (net margin -27.8%) and EBITDA of -₹9.26 Cr (EBITDA margin -28.4%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 15% over five years.

The company has about 312 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Ultrafresh India. As per MCA filings, the company has open charges of ₹5 Cr and satisfied charges of ₹2 Cr on record. Court records list 15 cases involving the company, including 7 filed by the company and 8 filed against it; 5 cases are pending. The company has 19 deals on record (13 secondary share transfers, 6 funding rounds), with disclosed funding of ₹30.25 Cr; the latest was in February 2022.

Ultrafresh Modular Solutions Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-11-0018180). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ultrafreshindia.com.

Company details

CIN U74899MH1992PLC456913
Registration Number 456913
Incorporation Date 03 December 1992
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 07 July 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-11-0018180

CIN history

Ultrafresh Modular Solutions has one previous CIN (Corporate Identification Number): U74899DL1992PLC051235. The current CIN is U74899MH1992PLC456913, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74899MH1992PLC456913Current
U74899DL1992PLC051235Previous

Recognitions & Rankings of Ultrafresh Modular Solutions

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-11-0018180

Contact details

Ultrafresh Modular Solutions Limited's registered office is in Mumbai, Maharashtra.

  • Social Media
  • Registered Address
    Ion House 3rd Floor, Dr. E. Moses Road Mahalaxmi, Mumbai, Maharashtra, India – 400011
  • Industry
    Manufacturing, Construction Materials
Comprehensive company report
Ultrafresh Modular Solutions Limited - one report that includes everything
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  • 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

Ultrafresh Modular Solutions operates one associated brand: Ultrafresh India. Each brand links to its own profile.

BrandDescriptionWebsite
Custom modular kitchens and wardrobes are designed and installed.ultrafreshindia.com

Business activity

The main business activity of Ultrafresh Modular Solutions is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Ultrafresh Modular Solutions Limited, buy the company report.

Financials of Ultrafresh Modular Solutions Limited

FY 2025 filings available

Ultrafresh Modular Solutions Limited reported revenue of ₹32.62 Cr (up 4% YoY) for FY 2025.

Revenue · FY 2025
₹32.62 Cr ▲ 4%
Net loss · FY 2025
₹9.06 Cr margin -27.8%
EBITDA · FY 2025
-₹9.26 Cr margin -28.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 31%
5 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▼ 51%
3 years · compounded
▲ 5%
5 years · compounded
▼ 107%

Revenue has grown at a compounded annual rate (CAGR) of 15% over five years, including 4% growth in the latest year. EBITDA fell 51% 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 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-₹9.26 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹9.06 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-28.4%
Net Profit Margin-27.8%
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 Ultrafresh Modular Solutions Limited, buy the company report.

Board of directors of Ultrafresh Modular Solutions Limited

Ultrafresh Modular Solutions has 5 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Poonam SharmaDirector03 Dec 199233 Years 10 MonthsCurrent
Dinesh SharmaDirector03 Dec 199233 Years 10 MonthsCurrent
Dhruv Dinesh TrigunayatDirector20 Dec 201312 Years 10 MonthsCurrent
Saranyan RajagopalanDirector16 Dec 20241 Years 10 MonthsCurrent
Anil Jawahar GurnaniDirector16 Dec 20241 Years 10 MonthsCurrent

Charges & borrowings

Open charges
₹5 Cr
Satisfied charges
₹2 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Dec 2023100869902Hdfc Bank Limited₹5 CrOpen
25 Jul 200590051736State Bank of India₹1.25 CrSatisfied
08 Oct 200190048694State Bank of India₹75 LakhSatisfied

To see the full charge records of Ultrafresh Modular Solutions Limited, buy the company report.

Total charge records: 3 View all charges

Deals & funding

Ultrafresh Modular Solutions Limited has 19 deals on record (13 secondary share transfers, 6 funding rounds), with disclosed funding of ₹30.25 Cr; the latest was in February 2022.

Total deals
19
Secondary share transfers
13
Funding rounds
6
Disclosed funding
₹30.25 Cr

Deals on record (5 of 19)

WhenDealAmountParties
Feb 2022Secondary share transferUndisclosedBuyer: TTK Prestige Limited
Seller: an individual
Jan 2022Funding round₹3.38 CrInvestors: TTK Prestige Limited
Sep 2017Secondary share transferUndisclosedSeller: VS Enviropure India Private Limited , 3 individuals
Aug 2017Secondary share transferUndisclosedBuyer: 4 individuals
Seller: Para Lube (India) Private Limited , 3 individuals
Mar 2010Secondary share transferUndisclosedBuyer: Para Lube (India) Private Limited
Seller: an individual

To see the full deal history of Ultrafresh Modular Solutions Limited, buy the company report.

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

MSME payment delays

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

GST

Ultrafresh Modular Solutions has 7 GST registrations: 5 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
7
Active
5
Cancelled / inactive
2
GSTINStateStatusRegistered on
27AAACU0285A1ZRMaharashtraActive30 Jan 2018
07AAACU0285A1ZTDelhiActive01 Jul 2017
19AAACU0285A1ZOWest BengalActive01 Jul 2017
29AAACU0285A1ZNKarnatakaActive01 Apr 2022

To see the full GST registrations and return filing status of Ultrafresh Modular Solutions Limited, buy the company report.

Recent activity

Ultrafresh Modular Solutions Limited has 14 board changes on record since 1992: 5 appointments and 9 cessations. The latest: Anil Jawahar Gurnani ceased to be Additional Director on 06 Jul 2025.

AGM
Ultrafresh Modular Solutions Limited last Annual general meeting of members was held on 07 Jul 2025 as per latest MCA records.
Ceased
Anil Jawahar Gurnani ceased to be Additional Director.
Ceased
Saranyan Rajagopalan ceased to be Additional Director.
Filing
Ultrafresh Modular Solutions Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Anil Jawahar Gurnani was appointed as Director.
Appointed
Saranyan Rajagopalan was appointed as Director.
Charges
A charge with Hdfc Bank Limited of Rs. 5.00 Cr registered on 08 Dec 2023 with Charge ID 100869902 was modified on 15 Oct 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.00 Cr with Charge ID 100869902 was registered on 08 Dec 2023.
Charges
A charge registered on 25 Jul 2005 via Charge ID 90051736 with State Bank Of India was fully satisfied on 11 Oct 2021.
Ceased
Hina Naqvi ceased to be Director.
Ceased
Sayed Sirajul Hassan Naqvi ceased to be Director.
Charges
A charge registered on 08 Oct 2001 via Charge ID 90048694 with State Bank Of India was fully satisfied on 26 May 2016.

13 earlier events are in the company report.

Frequently asked questions

Ultrafresh Modular Solutions is an active public limited company based in Mumbai, Maharashtra, India. The company works in construction materials, within the manufacturing industry. It was incorporated on 03 December 1992 (34+ years old) and is registered under CIN U74899MH1992PLC456913.

Ultrafresh Modular Solutions has 5 current directors:

The latest financial statements of Ultrafresh Modular Solutions on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 07 July 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Ultrafresh Modular Solutions is 27AAACU0285A1ZR, registered in Maharashtra. The company has 7 GST registrations in all, of which 5 are active and 2 are cancelled or inactive. Other active GSTINs include 07AAACU0285A1ZT (Delhi), 19AAACU0285A1ZO (West Bengal), 29AAACU0285A1ZN (Karnataka).

The CIN (Corporate Identification Number) of Ultrafresh Modular Solutions is U74899MH1992PLC456913. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ultrafresh Modular Solutions has 15 court cases on record: 7 filed by the company and 8 filed against it. 5 are pending. Most are in the district courts.

Ultrafresh Modular Solutions was incorporated on 03 December 1992, making it 34+ years old. It is registered with the Registrar of Companies, Mumbai.

Ultrafresh Modular Solutions has 19 deals on record (13 secondary share transfers, 6 funding rounds), with disclosed funding of ₹30.25 Cr; the latest was in February 2022.

Anil Jawahar Gurnani ceased to be Additional Director on 06 Jul 2025. Saranyan Rajagopalan ceased to be Additional Director on 06 Jul 2025. Anil Jawahar Gurnani was appointed as Director on 16 Dec 2024. Ultrafresh Modular Solutions has 14 board changes on record in total.

Yes, Ultrafresh Modular Solutions is registered as a small enterprise under Udyam registration (number: UDYAM-DL-11-0018180).