Ultramatics Engineers P Ltd

Ultramatics Engineers P Ltd - travel and hospitality in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74210MH1993PTC075258 Incorporated 23 November 1993 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹4.08 Lakh
▼ 69% YoY
Net loss · FY 2025
₹1.66 Lakh
Net margin -40.7%
EBITDA · FY 2025
₹3.62 Lakh
EBITDA margin 88.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
33 yrs
Est. 1993
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Ultramatics Engineers P Ltd

Data last updated:

Ultramatics Engineers P Ltd is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 23 November 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74210MH1993PTC075258.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Girish Khandelwal and Seema Vishnu Joshi.

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 Navi Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.08 Lakh, a decline of 69% compared to the previous year. For the same year it recorded a net loss of ₹1.66 Lakh (net margin -40.7%) and EBITDA of ₹3.62 Lakh (EBITDA margin 88.8%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 17% over five years.

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

Company details

CIN U74210MH1993PTC075258
Registration Number 075258
Incorporation Date 23 November 1993
ROC Mumbai
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

Ultramatics Engineers P Ltd's registered office is in Navi Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    G – 214 2nd Floor Tower No. 7 Belapur Railway Station Complex CBD Bel, Apur, Navi Mumbai, Maharashtra, India – 400614
  • Industry
    Travel and Hospitality, Consumer Professional Services

To see the full contact details of Ultramatics Engineers P Ltd, buy the company report.

Comprehensive company report
Ultramatics Engineers P Ltd - 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Ultramatics Engineers P Ltd

FY 2025 filings available

Ultramatics Engineers P Ltd reported revenue of ₹4.08 Lakh (down 69% YoY) for FY 2025.

Revenue · FY 2025
₹4.08 Lakh ▼ 69%
Net loss · FY 2025
₹1.66 Lakh margin -40.7%
EBITDA · FY 2025
₹3.62 Lakh margin 88.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 69%
3 years · compounded
▼ 12%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▼ 57%
3 years · compounded
▼ 8%
5 years · compounded
▲ 18%

Revenue fell 69% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 17%. EBITDA fell 57% 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₹3.62 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.66 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin88.8%
Net Profit Margin-40.7%
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 Ultramatics Engineers P Ltd, buy the company report.

Board of directors of Ultramatics Engineers P Ltd

Ultramatics Engineers P has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Girish KhandelwalDirector19 Jun 20188 Years 4 MonthsCurrent
Seema Vishnu JoshiDirector06 Aug 201214 Years 2 MonthsCurrent

Peer comparison

Ultramatics Engineers P Ltd is compared with the 10 companies closest to it by revenue in the Consumer Services industry (Professional Services), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
GVS Design Matrix Private Limited₹4.11 Lakh (FY 2025)55.0%Delhi, India
Singhs Nexushomecraft Private Limited₹4.1 Lakh (FY 2025)Allahabad, Uttar Pradesh, India
Trimiti Innovations Private Limited₹4.09 Lakh (FY 2025)Pune, Maharashtra, India
Aditalli Udyana Raitu Utpattidarula Producer Company Limited₹4.09 Lakh (FY 2025)55706.0%Gummalaxmipuram Mandalam, Andhra Pradesh, India
Taxine Professional Services Private Limited₹4.08 Lakh (FY 2025)Jaipur, Rajasthan, India
Ultramatics Engineers P Ltdthis company₹4.08 Lakh (FY 2025)-₹1.66 Lakh-40.7%-69.0%Navi Mumbai, Maharashtra, India
Realty Professional Services Private Limited₹4.07 Lakh (FY 2016)154.0%Delhi, India
Aamir Exim Private Limited₹4.05 Lakh (FY 2022)50.0%New Delhi, Delhi, India
Clapaway Easy Solutions Private Limited₹4.05 Lakh (FY 2024)-11.0%Noida, Uttar Pradesh, India
Sneha Taxcon Private Limited (OPC)₹4.05 Lakh (FY 2025)176.0%New Delhi, Delhi, India
Belta Soft Private Limited₹4.04 Lakh (FY 2021)Delhi, India

To see the full peer comparison of Ultramatics Engineers P Ltd, buy the company report.

Auditor

Ultramatics Engineers P Ltd is audited by PANKAJ B SHARMA & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
PANKAJ B SHARMA & ASSOCIATESFY 2021135444W

Shareholding

The shareholding of Ultramatics Engineers P Ltd is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ultramatics Engineers P Ltd, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ultramatics Engineers P Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Ultramatics Engineers P Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Ultramatics Engineers P Ltd has 5 board changes on record since 2012: 2 appointments and 3 cessations. The latest: Girish Khandelwal was appointed as Director on 19 Jun 2018.

AGM
Ultramatics Engineers P Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ultramatics Engineers P Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Appointed
Girish Khandelwal was appointed as Director.
Ceased
Vishnu Saroj Joshi ceased to be Director.
Ceased
Sridhar Vijayaraghavan ceased to be Director.
Ceased
Vijayaraghavan Sarangapani ceased to be Director.
Appointed
Seema Vishnu Joshi was appointed as Director.
Incorporation
23 Nov 1993
Ultramatics Engineers P Ltd was registered on 23 Nov 1993 with Roc Mumbai Ii & aged 32 years 11 months as per MCA records.

Frequently asked questions

Ultramatics Engineers P is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 23 November 1993 (33+ years old) and is registered under CIN U74210MH1993PTC075258.

Ultramatics Engineers P has 2 current directors:

The latest financial statements of Ultramatics Engineers P on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Ultramatics Engineers P is U74210MH1993PTC075258. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ultramatics Engineers P was incorporated on 23 November 1993, making it 33+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Ultramatics Engineers P by revenue are GVS Design Matrix Private Limited, Singhs Nexushomecraft Private Limited, Trimiti Innovations Private Limited, Aditalli Udyana Raitu Utpattidarula Producer Company Limited, Taxine Professional Services Private Limited and 5 more, all in the Consumer Services industry (Professional Services).

Girish Khandelwal was appointed as Director on 19 Jun 2018. Vishnu Saroj Joshi ceased to be Director on 19 Jun 2018. Sridhar Vijayaraghavan ceased to be Director on 09 Aug 2012. Ultramatics Engineers P has 5 board changes on record in total.

The registered office of Ultramatics Engineers P is at G – 214 2nd Floor Tower No. 7 Belapur Railway Station Complex CBD Bel, Apur, Navi Mumbai, Maharashtra, India – 400614.

Ultramatics Engineers P operates in the travel and hospitality industry, in the consumer professional services segment.

The compliance status of Ultramatics Engineers P is compliant as of 19 September 2026. The company is actively filing with the Registrar of Companies.

Ultramatics Engineers P can be reached at its registered office: G – 214 2nd Floor Tower No. 7 Belapur Railway Station Complex CBD Bel, Apur, Navi Mumbai, Maharashtra, India – 400614.