Ultrafresh Modular Solutions Limited

Ultrafresh Modular Solutions Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN U74899MH1992PLC456913 Incorporated 03 December 1992 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹32.62 Cr
▲ 4.00% YoY
EBITDA · FY 2025
*****
▼ 51.00% YoY
Net profit · FY 2025
*****
▼ 42.00% YoY
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
Latest available

About Ultrafresh Modular Solutions Limited

Data last updated: 26 December 2025

Ultrafresh Modular Solutions Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in construction materials, a part of the broader manufacturing sector. Incorporated on 03 December 1992, the company has been in operation for over 34 years.

Registered with ROC Mumbai under CIN U74899DL1992PLC051235.

Capital: an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.04 Cr. Formerly known as Ultrapure Technology and Appliances India Limited. It is led by directors including Poonam Sharma and Dinesh Sharma.

Last AGM: 07 July 2025. Financial statements filed for year ended 31 March 2025. Office: 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.

The company has a workforce of approximately 312 employees as per the latest available data.

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.

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 of Ultrafresh Modular Solutions Limited
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
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Social Media
  • Registered Address
    Ion House 3Rd Floor, Dr. E. Moses Road Mahalaxmi, Mumbai, Maharashtra, India – 400011
  • Industry
    Manufacturing, Construction Materials
Company report
Ultrafresh Modular Solutions Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Ultrafresh Modular Solutions Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Ultrafresh Modular Solutions Limited

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

CIN Status
U74899MH1992PLC456913 Current
U74899DL1992PLC051235 Previous

Associated Brands with Ultrafresh Modular Solutions Limited

Ultrafresh Modular Solutions Limited operates one associated brand: Ultrafresh India. These brands represent Ultrafresh Modular Solutions Limited's diversified market presence and brand portfolio.

Brand Description Website
Custom modular kitchens and wardrobes are designed and installed. ultrafreshindia.com

Competitors & Alternatives of Ultrafresh Modular Solutions Limited

Brands and companies operating in the same space as Ultrafresh Modular Solutions Limited include Alfa Ica, Prodecor Homes, Blau Living and 3 more.

Competitor Description Location Founded
Alfa Ica Alfa Ica High-quality laminate products and cubicle systems are manufactured. Ahmedabad, India, India 1991
Prodecor Homes Prodecor Homes Kitchen and wardrobe products are offered online by Prodecor Homes. Bengaluru, India, India 2014
Blau Living Blau Living BLAU designs and sells kitchens, wardrobes, and TV units for homes. Hyderabad, India, India 2016
Regalo Kitchens Regalo Kitchens Provides comprehensive modular kitchen design and furniture solutions for functional, elegant living spaces. Delhi, India, India 2008
Talati Kitchen and Design Talati Kitchen and Design Offers custom kitchen and wardrobe designs with professional expertise and quality craftsmanship. Indore, India, India 2014
Sun Pro-Pack Sun Pro-Pack Manufactures plastic meal trays, cups, glasses, containers, and biodegradable cutlery. Daman, India, India 2003

Business Activity of Ultrafresh Modular Solutions Limited

Ultrafresh Modular Solutions Limited is engaged in the principal business activity of trade, with detailed activities including wholesale trading.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
G Trade G1 Wholesale Trading *********

Auditor Details of Ultrafresh Modular Solutions Limited

Ultrafresh Modular Solutions Limited is audited by PKF Sridhar & Santhanam LLP for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
PKF Sridhar & Santhanam LLP blur-value blur-value blur-value

Board of Directors of Ultrafresh Modular Solutions Limited

Ultrafresh Modular Solutions Limited is currently managed by 5 directors, with 8 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Poonam Sharma Director 03 Dec 1992 33 Years 7 Months Current
Dinesh Sharma Director 03 Dec 1992 33 Years 7 Months Current
Dhruv Dinesh Trigunayat Director 20 Dec 2013 12 Years 6 Months Current
Saranyan Rajagopalan Director 16 Dec 2024 1 Years 6 Months Current
Anil Jawahar Gurnani Director 16 Dec 2024 1 Years 6 Months Current

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. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹32.62 Cr ▲ 4%
Profit
***** ▼ -42%
EBITDA
***** ▼ -51%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
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ICR
*****
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Ultrafresh Modular Solutions Limited

As of FY 2023, Ultrafresh Modular Solutions Limited's shareholding pattern shows 49.00% by promoters, 51.00% by public shareholders. Public shareholders hold the majority stake, reflecting broad public ownership.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Ultrafresh Modular Solutions Limited

Open charges
₹5 Cr
Satisfied charges
₹2 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹5.00 Cr
Latest charge details
DateLenderAmountStatus
08 Dec 2023 Hdfc Bank Limited ₹5 Cr Open
25 Jul 2005 State Bank of India ₹1.25 Cr Satisfied
08 Oct 2001 State Bank of India ₹75 Lakh Satisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Ultrafresh Modular Solutions Limited

Ultrafresh Modular Solutions Limited has a workforce of 312 employees as of Apr 07, 2024.

Employee count
312
Active EPFO establishments
1
Employee growth
11.83%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Ultrafresh Modular Solutions Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Ultrafresh Modular Solutions Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Ultrafresh Modular Solutions Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Ultrafresh Modular Solutions Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Ultrafresh Modular Solutions Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Ultrafresh Modular Solutions Limited

MSME Payment Delays by Ultrafresh Modular Solutions Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Ultrafresh Modular Solutions Limited

Subsidiaries & Group Companies of Ultrafresh Modular Solutions Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Ultrafresh Modular Solutions Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Ultrafresh Modular Solutions Limited

MCA Filings & Documents of Ultrafresh Modular Solutions Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Ultrafresh Modular Solutions Limited

Activity
07 Jul 2025
Ultrafresh Modular Solutions Limited last Annual general meeting of members was held on 07 Jul 2025 as per latest MCA records.
Activity
31 Mar 2025
Ultrafresh Modular Solutions Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Directors
16 Dec 2024
Saranyan Rajagopalan was appointed as a Director on 16 Dec 2024 & has been associated with this company since 1 year 6 months.
Directors
16 Dec 2024
Anil Jawahar Gurnani was appointed as a Director on 16 Dec 2024 & has been associated with this company since 1 year 6 months.
Charges
15 Oct 2024
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
08 Dec 2023
A charge with Hdfc Bank Limited amounted to Rs. 5.00 Cr with Charge ID 100869902 was registered on 08 Dec 2023.

Frequently Asked Questions about Ultrafresh Modular Solutions Limited

Ultrafresh Modular Solutions Limited is an active public limited company in the manufacturing sector based in Mumbai, Maharashtra, India. It was incorporated on 03 December 1992 (34+ years old) and is registered under CIN U74899MH1992PLC456913. The company has 312 employees.

Ultrafresh Modular Solutions Limited reported revenue of ₹32.62 Cr for FY 2025 (up 4.00% YoY).

The current directors of Ultrafresh Modular Solutions Limited are:

The primary industry of Ultrafresh Modular Solutions Limited is manufacturing. The company specifically operates in construction materials. The company is currently active in this sector.

Ultrafresh Modular Solutions Limited can be reached at the registered office: Ion House 3Rd Floor, Dr. E. Moses Road Mahalaxmi, Mumbai, Maharashtra, India – 400011, or through the website ultrafreshindia.com.

The authorised capital is ₹2 Cr, and the paid-up capital is ₹1.04 Cr.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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