U&M Technoplast Private Limited

U&M Technoplast Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U25111DL2018PTC332923 Incorporated 23 April 2018 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2024
₹44.88 Cr
▲ 21% YoY
Net profit · FY 2024
₹44.37 Lakh
Net margin 1%
EBITDA · FY 2024
₹2.71 Cr
EBITDA margin 6%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.5 Cr
Issued & subscribed
Open charges
₹23.86 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Employees · EPFO
36
Provident fund records

About U&M Technoplast Private Limited

Data last updated:

U&M Technoplast Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the rubber-based products segment of the manufacturing sector. It was incorporated on 23 April 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U25111DL2018PTC332923. Its GSTIN is 06AACCU2385B1ZM (Haryana).

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.5 Cr. It is led by directors including Preeti Mishra and Kavesh Garg.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Flat No A – 001 Plot No – 12 Sec – 6 Rudra Cghs Dwarka, New Delhi, Delhi, India – 110075.

As per the financials filed for FY 2024, the company reported a revenue of ₹44.88 Cr, a growth of 21% compared to the previous year. For the same year it recorded a net profit of ₹44.37 Lakh (net margin 1%) and EBITDA of ₹2.71 Cr (EBITDA margin 6%). Revenue has grown at a compounded annual rate (CAGR) of 34% over three years and 39% over five years.

The company has about 36 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹23.86 Cr on record. Court records list 2 cases involving the company, including 2 filed against it. The company has 2 deals on record (1 rights issue, 1 funding round), with disclosed funding of ₹1 Cr; the latest was in December 2020. The company has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 108 overdue payments to 18 micro and small suppliers.

U&M Technoplast Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0007482).

Company details

CIN U25111DL2018PTC332923
Registration Number 332923
Incorporation Date 23 April 2018
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
MSME Classification Small
Udyam Registration UDYAM-DL-10-0007482

CIN history

U&M Technoplast has one previous CIN (Corporate Identification Number): U25209DL2018PTC332923. The current CIN is U25111DL2018PTC332923, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U25111DL2018PTC332923Current
U25209DL2018PTC332923Previous

Recognitions & Rankings of U&M Technoplast

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-10-0007482

Contact details

U&M Technoplast Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No A – 001 Plot No – 12 Sec – 6 Rudra Cghs Dwarka, New Delhi, Delhi, India – 110075
  • Industry
    Manufacturing, Rubber-Based Products

To see the full contact details of U&M Technoplast Private Limited, buy the company report.

Comprehensive company report
U&M Technoplast Private Limited - 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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Business activity

The main business activity of U&M Technoplast is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers retail trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles47Retail trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of U&M Technoplast Private Limited, buy the company report.

Financials of U&M Technoplast Private Limited

FY 2024 filings available

U&M Technoplast Private Limited reported revenue of ₹44.88 Cr (up 21% YoY) for FY 2024.

Revenue · FY 2024
₹44.88 Cr ▲ 21%
Net profit · FY 2024
₹44.37 Lakh margin 1%
EBITDA · FY 2024
₹2.71 Cr margin 6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 34%
5 years · compounded
▲ 39%
EBITDA CAGR growth
1 year
▲ 45%
3 years · compounded
▲ 41%

Revenue has grown at a compounded annual rate (CAGR) of 39% over five years, including 21% growth in the latest year. EBITDA rose 45% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹2.71 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹44.37 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin6%
Net Profit Margin1%
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 U&M Technoplast Private Limited, buy the company report.

Board of directors of U&M Technoplast Private Limited

U&M Technoplast has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Preeti MishraDirector23 Apr 20188 Years 6 MonthsCurrent
Kavesh GargDirector06 Jul 20233 Years 3 MonthsCurrent
Mamta GargDirector23 Apr 20188 Years 6 MonthsCurrent

Auditor

U&M Technoplast Private Limited is audited by SUNIL SURESH & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SUNIL SURESH & ASSOCIATESFY 2023011646N

Shareholding

The shareholding of U&M Technoplast Private 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 U&M Technoplast Private Limited, buy the company report.

Charges & borrowings

Open charges
₹23.86 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Bank₹23.86 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Feb 2025101058810Indian Bank₹2.8 CrOpen
10 Oct 2024101007872Indian Bank₹1.4 CrOpen
15 Apr 2024100919629Indian Bank₹96 LakhOpen
15 Apr 2024100919624Indian Bank₹1.5 CrOpen
21 Jan 2023100687211Indian Bank₹2.6 CrOpen

To see the full charge records of U&M Technoplast Private Limited, buy the company report.

Total charge records: 8 View all charges

Deals & funding

U&M Technoplast Private Limited has 2 deals on record (1 rights issue, 1 funding round), with disclosed funding of ₹1 Cr; the latest was in December 2020.

Total deals
2
Rights issue
1
Funding round
1
Disclosed funding
₹1 Cr

Deals on record (2 of 2)

WhenDealAmountParties
Dec 2020Funding round₹1 CrInvestors: 2 individuals
Mar 2019Rights issue₹99 LakhInvestors: 2 individuals

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

MSME payment delays

U&M Technoplast Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 108 overdue payments to 18 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 18)

SupplierAmount dueDue sinceReported on
an individual supplier
an individual supplier
an individual supplier
an individual supplier
an individual supplier

To see the full MSME payment records of U&M Technoplast Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

U&M Technoplast Private Limited has a workforce of 36 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
36
Active EPFO establishments
1
Employee growth
-14.29%

GST

U&M Technoplast has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AACCU2385B1ZMHaryanaActive04 May 2018

To see the full GST registrations and return filing status of U&M Technoplast Private Limited, buy the company report.

Recent activity

U&M Technoplast Private Limited has 3 board changes on record since 2018: 3 appointments. The latest: Kavesh Garg was appointed as Director on 06 Jul 2023.

Charges
A charge with Indian Bank of Rs. 10.50 Cr registered on 29 Jun 2018 with Charge ID 100218616 was modified on 15 Feb 2025.
Charges
A charge with Indian Bank amounted to Rs. 2.80 Cr with Charge ID 101058810 was registered on 13 Feb 2025.
Charges
A charge with Indian Bank amounted to Rs. 1.40 Cr with Charge ID 101007872 was registered on 10 Oct 2024.
AGM
U&M Technoplast Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Indian Bank amounted to Rs. 0.96 Cr with Charge ID 100919629 was registered on 15 Apr 2024.
Charges
A charge with Indian Bank amounted to Rs. 1.50 Cr with Charge ID 100919624 was registered on 15 Apr 2024.
Filing
U&M Technoplast Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Kavesh Garg was appointed as Director.
Charges
A charge with Indian Bank amounted to Rs. 2.60 Cr with Charge ID 100687211 was registered on 21 Jan 2023.
Charges
A charge with Indian Bank amounted to Rs. 1.98 Cr with Charge ID 100500187 was registered on 27 Oct 2021.
Charges
A charge with Indian Bank amounted to Rs. 2.12 Cr with Charge ID 100405606 was registered on 29 Dec 2020.
Charges
A charge with Indian Bank amounted to Rs. 10.50 Cr with Charge ID 100218616 was registered on 29 Jun 2018.

3 earlier events are in the company report.

Frequently asked questions

U&M Technoplast is an active private limited company based in New Delhi, Delhi, India. The company works in rubber-based products, within the manufacturing industry. It was incorporated on 23 April 2018 (8+ years old) and is registered under CIN U25111DL2018PTC332923.

U&M Technoplast has 3 current directors:

The latest financial statements of U&M Technoplast on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2019 are in the company report.

The GSTIN of U&M Technoplast is 06AACCU2385B1ZM, registered in Haryana.

The CIN (Corporate Identification Number) of U&M Technoplast is U25111DL2018PTC332923. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

U&M Technoplast has 2 court cases on record: 2 filed against it.

U&M Technoplast was incorporated on 23 April 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.

U&M Technoplast has 2 deals on record (1 rights issue, 1 funding round), with disclosed funding of ₹1 Cr; the latest was in December 2020.

Kavesh Garg was appointed as Director on 06 Jul 2023. Mamta Garg was appointed as Director on 23 Apr 2018. Preeti Mishra was appointed as Director on 23 Apr 2018.

Yes, U&M Technoplast is registered as a small enterprise under Udyam registration (number: UDYAM-DL-10-0007482).

U&M Technoplast has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 108 overdue payments to 18 micro and small suppliers. The latest return was filed on 09 Jun 2019.