Uma Shree Exports Private Limited

Uma Shree Exports Private Limited - food and beverages in Kakinada, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U51909AP2018PTC109535 Incorporated 16 October 2018 ROC Vijayawada HQ Kakinada, Andhra Pradesh, India
Active Private Limited Company food and beverages MSME
Revenue · FY 2025
₹143.18 Cr
▲ 37% YoY
Net profit · FY 2025
₹2.3 Cr
Net margin 1.6%
EBITDA · FY 2025
₹5.23 Cr
EBITDA margin 3.7%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹3.2 Cr
Issued & subscribed
Open charges
₹39.97 Cr
Satisfied ₹26.07 Lakh
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings

About Uma Shree Exports Private Limited

Data last updated:

Uma Shree Exports Private Limited is a private limited company based in Kakinada, Andhra Pradesh, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 16 October 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U51909AP2018PTC109535. Its GSTIN is 37AACCU3228M1Z2 (Andhra Pradesh). The company holds 4 GST registrations, all of them active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹3.2 Cr. It is led by directors Aashutosh Agrawal (Managing Director) and Varsha Agrawal.

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 Bipin Agrwal 27 – 4 – 8/21 Ff – 1 Temple Street Rajendra Towers Behind Raj Jewelleryshop, Kakinada, Andhra Pradesh, India – 533001.

As per the financials filed for FY 2025, the company reported a revenue of ₹143.18 Cr, a growth of 37% compared to the previous year. For the same year it recorded a net profit of ₹2.3 Cr (net margin 1.6%) and EBITDA of ₹5.23 Cr (EBITDA margin 3.7%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 31% over five years.

As per MCA filings, the company has open charges of ₹39.97 Cr and satisfied charges of ₹26.07 Lakh on record. Court records list 2 cases involving the company, including 2 filed by the company.

Uma Shree Exports Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-AP-03-0017451).

Company details

CIN U51909AP2018PTC109535
Registration Number 109535
Incorporation Date 16 October 2018
ROC Vijayawada
Listing Status Unlisted
Company Status Active
MSME Classification MSME
Udyam Registration UDYAM-AP-03-0017451
Key People
Aashutosh Agrawal Managing Director Varsha Agrawal Additional Director

Recognitions & Rankings of Uma Shree Exports

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-AP-03-0017451

Contact details

Uma Shree Exports Private Limited's registered office is in Kakinada, Andhra Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Bipin Agrwal 27 – 4 – 8/21 Ff – 1 Temple Street Rajendra Towers Behind Raj Jewelleryshop, Kakinada, Andhra Pradesh, India – 533001
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Uma Shree Exports Private Limited, buy the company report.

Comprehensive company report
Uma Shree Exports 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 Uma Shree Exports is manufacturing. In detail, this covers manufacture of food products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing10Manufacture of food products

To see the full business activity and turnover split of Uma Shree Exports Private Limited, buy the company report.

Financials of Uma Shree Exports Private Limited

FY 2025 filings available

Uma Shree Exports Private Limited reported revenue of ₹143.18 Cr (up 37% YoY) for FY 2025.

Revenue · FY 2025
₹143.18 Cr ▲ 37%
Net profit · FY 2025
₹2.3 Cr margin 1.6%
EBITDA · FY 2025
₹5.23 Cr margin 3.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 37%
3 years · compounded
▲ 6%
5 years · compounded
▲ 31%
EBITDA CAGR growth
1 year
▲ 54%
3 years · compounded
▲ 26%
5 years · compounded
▲ 41%

Revenue has grown at a compounded annual rate (CAGR) of 31% over five years, including 37% growth in the latest year. EBITDA rose 54% 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₹5.23 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.3 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 Margin3.7%
Net Profit Margin1.6%
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 Uma Shree Exports Private Limited, buy the company report.

Board of directors of Uma Shree Exports Private Limited

Uma Shree Exports has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aashutosh Agrawal
Also directs: CLRK Industries Private Limited, BTH Aviation Private Limited, Vba Mining and Extractions Private Limited and 3 more
Managing Director16 Oct 20188 Years 0 MonthsCurrent
Varsha Agrawal
Also directs: Nutrisolife Private Limited, CLRK Industries Private Limited
Additional Director01 Jan 20224 Years 10 MonthsCurrent
View all directors

Auditor

Uma Shree Exports Private Limited is audited by T S R Aassociates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
T S R AassociatesFY 2023

Shareholding

The shareholding of Uma Shree Exports Private Limited is on record for 4 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Uma Shree Exports Private Limited, buy the company report.

Charges & borrowings

Open charges
₹39.97 Cr
Satisfied charges
₹26.07 Lakh
Breakdown by lending institutions
Axis Bank Limited₹20.00 Cr
State Bank of India₹19.25 Cr
Hdfc Bank Limited₹0.72 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Feb 2025101052887Axis Bank Limited₹20 CrOpen
30 Sep 2022100626043Hdfc Bank Limited₹45.44 LakhOpen
21 Dec 2021100543861Hdfc Bank Limited₹26.07 LakhOpen
18 Jan 2019100237150State Bank of India₹19.25 CrOpen
18 Jan 2022100528170Hdfc Bank Limited₹26.07 LakhSatisfied

To see the full charge records of Uma Shree Exports Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Uma Shree Exports Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Uma Shree Exports has 4 GST registrations: 4 active.

Total GSTINs
4
Active
4
GSTINStateStatusRegistered on
37AACCU3228M1Z2Andhra PradeshActive27 Nov 2018
22AACCU3228M1ZDChattisgarhActive10 Aug 2022
21AACCU3228M1ZFOdishaActive18 Dec 2023
24AACCU3228M1Z9GujaratActive13 Mar 2025

To see the full GST registrations and return filing status of Uma Shree Exports Private Limited, buy the company report.

Recent activity

Uma Shree Exports Private Limited has 4 board changes on record since 2018: 2 appointments and 2 cessations. The latest: Aashutosh Agrawal ceased to be Director on 30 Jun 2022.

AGM
Uma Shree Exports Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Uma Shree Exports Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Vijayawada.
Charges
A charge with Axis Bank Limited of Rs. 20.00 Cr registered on 18 Feb 2025 with Charge ID 101052887 was modified on 25 Feb 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 20.00 Cr with Charge ID 101052887 was registered on 18 Feb 2025.
Charges
A charge registered on 18 Jan 2022 via Charge ID 100528170 with Hdfc Bank Limited was fully satisfied on 25 Sep 2024.
Charges
A charge with State Bank Of India of Rs. 19.25 Cr registered on 18 Jan 2019 with Charge ID 100237150 was modified on 09 May 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.45 Cr with Charge ID 100626043 was registered on 30 Sep 2022.
Ceased
Aashutosh Agrawal ceased to be Director.
Ceased
Agrawal Aakriti ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.26 Cr with Charge ID 100528170 was registered on 18 Jan 2022.
Appointed
Varsha Agrawal was appointed as Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.26 Cr with Charge ID 100543861 was registered on 21 Dec 2021.

3 earlier events are in the company report.

Frequently asked questions

Uma Shree Exports is an active private limited company based in Kakinada, Andhra Pradesh, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 16 October 2018 (8+ years old) and is registered under CIN U51909AP2018PTC109535.

Uma Shree Exports has 2 current directors:

The latest financial statements of Uma Shree Exports 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 FY 2019 are in the company report.

The GSTIN of Uma Shree Exports is 37AACCU3228M1Z2, registered in Andhra Pradesh. The company has 4 GST registrations in all, of which 4 are active. Other active GSTINs include 22AACCU3228M1ZD (Chattisgarh), 21AACCU3228M1ZF (Odisha), 24AACCU3228M1Z9 (Gujarat).

The CIN (Corporate Identification Number) of Uma Shree Exports is U51909AP2018PTC109535. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Uma Shree Exports has 2 court cases on record: 2 filed by the company.

Uma Shree Exports was incorporated on 16 October 2018, making it 8+ years old. It is registered with the Registrar of Companies, Vijayawada.

Aashutosh Agrawal ceased to be Director on 30 Jun 2022. Agrawal Aakriti ceased to be Director on 31 Mar 2022. Varsha Agrawal was appointed as Additional Director on 01 Jan 2022. Uma Shree Exports has 4 board changes on record in total.

Yes, Uma Shree Exports is registered as an MSME under Udyam registration (number: UDYAM-AP-03-0017451).

The registered office of Uma Shree Exports is at Bipin Agrwal 27 – 4 – 821 Ff – 1 Temple Street Rajendra Towers Behind Raj Jewelleryshop, Kakinada, Andhra Pradesh, India – 533001.