Ultrashore Realty Limited - fashion and textile in Thane, Maharashtra, India. FY 2026 financials & compliance.
CIN U70100MH1987PLC260720 Incorporated 04 June 1987 ROC Mumbai HQ Thane, Maharashtra, India
Active Public Limited Company fashion and textile
Data last updated
Revenue · FY 2025
₹13,000
▼ 83% YoY
Net loss · FY 2025
₹13,000
Net margin -100%
EBITDA · FY 2025
-₹13,000
EBITDA margin -100%
Authorised capital
₹7.5 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹45 Cr
Satisfied ₹62.45 Cr
Company age
39 yrs
Est. 1987
Directors on board
3
As per MCA filings

About Ultrashore Realty Limited

Data last updated:

Ultrashore Realty Limited is a public limited company based in Thane, Maharashtra, India, a subsidiary of Raymond Limited. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 04 June 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70100MH1987PLC260720. Its GSTIN is 27AABCC3401B1ZI (Maharashtra). The company holds 16 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹7.5 Cr and a paid-up capital of ₹1 Cr. It was formerly known as Color Plus Fashions Limited. It is led by directors including Mukund Hajarimal Laddha and Amogh Gautam Diwan.

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 Jekegram Pokhran Road No.1, Thane, Maharashtra, India – 400606.

As per the financials filed for FY 2025, the company reported a revenue of ₹13,000, a decline of 83% compared to the previous year. For the same year it recorded a net loss of ₹13,000 (net margin -100%) and EBITDA of -₹13,000 (EBITDA margin -100%).

As per MCA filings, the company has open charges of ₹45 Cr and satisfied charges of ₹62.45 Cr on record. Court records list 9 cases involving the company, including 6 filed by the company and 3 filed against it; 1 case is pending. The company has 1 deal on record (1 acquisition); the latest was in July 2006.

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

Company details

CIN U70100MH1987PLC260720
Registration Number 260720
Incorporation Date 04 June 1987
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Raymond Limited
Compliance Status Active Compliant

CIN history

Ultrashore Realty has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U70100MH1987PLC260720, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U70100MH1987PLC260720Current
U51102MH1987PLC260720Previous
U51102TN1987PLC014467Previous

Contact details

Ultrashore Realty Limited's registered office is in Thane, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Jekegram Pokhran Road No.1, Thane, Maharashtra, India – 400606
  • Industry
    Fashion and Textile, Fashion Retail

To see the full contact details of Ultrashore Realty Limited, buy the company report.

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Ultrashore Realty 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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Financials of Ultrashore Realty Limited

FY 2025 filings available

Ultrashore Realty Limited reported revenue of ₹13,000 (down 83% YoY) for FY 2025.

Revenue · FY 2025
₹13,000 ▼ 83%
Net loss · FY 2025
₹13,000 margin -100%
EBITDA · FY 2025
-₹13,000 margin -100%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 83%
EBITDA CAGR growth
1 year
▲ 98%
3 years · compounded
▲ 79%
5 years · compounded
▲ 63%

Revenue fell 83% in the latest year. EBITDA rose 98% 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-₹13,000
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹13,000
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-100%
Net Profit Margin-100%
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 Ultrashore Realty Limited, buy the company report.

Board of directors of Ultrashore Realty Limited

Ultrashore Realty has 3 current directors and 18 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mukund Hajarimal LaddhaDirector16 Sep 20242 Years 1 MonthsCurrent
Amogh Gautam DiwanDirector16 Sep 20242 Years 1 MonthsCurrent
Rohan Namdev ShindeDirector16 Sep 20242 Years 1 MonthsCurrent

Auditor

Ultrashore Realty Limited is audited by MGM and Company for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MGM and CompanyFY 2023117963W

Shareholding

The shareholding of Ultrashore Realty Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ultrashore Realty Limited, buy the company report.

Charges & borrowings

Open charges
₹45 Cr
Satisfied charges
₹62.45 Cr
Breakdown by lending institutions
Axis Bank Limited₹40.00 Cr
State Bank of India₹17.45 Cr
Hdfc Bank Limited₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 May 201410502194Axis Bank Limited₹40 CrSatisfied
24 Aug 200710071370Hdfc Bank Limited₹5 CrSatisfied
23 Sep 199980023312State Bank of India₹17.45 CrSatisfied

To see the full charge records of Ultrashore Realty Limited, buy the company report.

Total charge records: 3 View all charges

Deals & funding

Ultrashore Realty Limited has 1 deal on record (1 acquisition); the latest was in July 2006.

Total deals
1
Acquisition
1

Deals on record (1 of 1)

WhenDealAmountParties
Jul 2006AcquisitionUndisclosedBuyer: Raymond Apparel Limited

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 Ultrashore Realty Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Ultrashore Realty Limited has 1 active EPFO establishment as of Apr 04, 2024.

Active EPFO establishments
1

GST

Ultrashore Realty has 16 GST registrations: 2 active and 14 cancelled or inactive.

Total GSTINs
16
Active
2
Cancelled / inactive
14
GSTINStateStatusRegistered on
27AABCC3401B1ZIMaharashtraActive01 Jul 2017
29AABCC3401B1ZEKarnatakaActive01 Jul 2017

To see the full GST registrations and return filing status of Ultrashore Realty Limited, buy the company report.

Recent activity

Ultrashore Realty Limited has 39 board changes on record since 2003: 21 appointments and 18 cessations. The latest: Sandeep Kumar Subhashchandra Maheshwari ceased to be Director on 22 Mar 2025.

AGM
Ultrashore Realty Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ultrashore Realty Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Sandeep Kumar Subhashchandra Maheshwari ceased to be Director.
Ceased
Mithulal Shankar Lal Bapna ceased to be Director.
Charges
A charge registered on 03 May 2014 via Charge ID 10502194 with Axis Bank Limited was fully satisfied on 21 Feb 2025.
Charges
A charge registered on 24 Aug 2007 via Charge ID 10071370 with Hdfc Bank Limited was fully satisfied on 18 Feb 2025.
Appointed
Amogh Gautam Diwan was appointed as Director.
Appointed
Mukund Hajarimal Laddha was appointed as Director.
Appointed
Rohan Namdev Shinde was appointed as Director.
Ceased
Vijay Krishnarao Deshpande ceased to be Director.
Ceased
Bibek Agarwala ceased to be Director.
Ceased
Ramalingam Narayanan ceased to be Director.

38 earlier events are in the company report.

Frequently asked questions

Ultrashore Realty is an active public limited company based in Thane, Maharashtra, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 04 June 1987 (39+ years old) and is registered under CIN U70100MH1987PLC260720.

Ultrashore Realty has 3 current directors:

The latest financial statements of Ultrashore Realty 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 GSTIN of Ultrashore Realty is 27AABCC3401B1ZI, registered in Maharashtra. The company has 16 GST registrations in all, of which 2 are active and 14 are cancelled or inactive. Other active GSTINs include 29AABCC3401B1ZE (Karnataka).

The CIN (Corporate Identification Number) of Ultrashore Realty is U70100MH1987PLC260720. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ultrashore Realty has 9 court cases on record: 6 filed by the company and 3 filed against it. 1 is pending. Most are in the high courts.

Ultrashore Realty was incorporated on 04 June 1987, making it 39+ years old. It is registered with the Registrar of Companies, Mumbai.

Ultrashore Realty has 1 deal on record (1 acquisition); the latest was in July 2006.

Sandeep Kumar Subhashchandra Maheshwari ceased to be Director on 22 Mar 2025. Mithulal Shankar Lal Bapna ceased to be Director on 12 Mar 2025. Amogh Gautam Diwan was appointed as Director on 16 Sep 2024. Ultrashore Realty has 39 board changes on record in total.

The registered office of Ultrashore Realty is at Jekegram Pokhran Road No.1, Thane, Maharashtra, India – 400606.