Umaraj Thermoplast Private Limited

Umaraj Thermoplast Private Limited - manufacturing in Samastipur, Bihar, India. FY 2026 financials & compliance.
CIN U25200BR2009PTC014328 Incorporated 13 March 2009 ROC Patna HQ Samastipur, Bihar, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2024
₹50.05 Lakh
▼ 100.00% YoY
Net loss · FY 2024
₹17.65 Lakh
Net margin -35.3%
EBITDA · FY 2024
-₹10.8 Lakh
EBITDA margin -21.6%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹8 Lakh
Issued & subscribed
Open charges
₹41.9 Lakh
Satisfied ₹41.9 Lakh
Company age
17 yrs
Est. 2009
Directors on board
4
As per MCA filings

About Umaraj Thermoplast Private Limited

Data last updated:

Umaraj Thermoplast Private Limited is a private limited company based in Samastipur, Bihar, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 13 March 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U25200BR2009PTC014328. Its GSTIN is 10AABCU0895M1Z8 (Bihar).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹8 Lakh. It is led by directors including Ajit Kumar and Prakash Anupam.

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 Samastipur, Bihar.

As per the financials filed for FY 2024, the company reported a revenue of ₹50.05 Lakh. For the same year it recorded a net loss of ₹17.65 Lakh (net margin -35.3%) and EBITDA of -₹10.8 Lakh (EBITDA margin -21.6%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 13% over five years.

As per MCA filings, the company has open charges of ₹41.9 Lakh and satisfied charges of ₹41.9 Lakh on record.

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

Company details

CIN U25200BR2009PTC014328
Registration Number 014328
Incorporation Date 13 March 2009
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant

Contact details

Umaraj Thermoplast Private Limited's registered office is in Samastipur, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No – 70 Harpur Ailoth, Industrial Area Harpur, Samastipur, Bihar, India – 848101
  • Industry
    Manufacturing, Plastic-Based Products

To see the full contact details of Umaraj Thermoplast Private Limited, buy the company report.

Comprehensive company report
Umaraj Thermoplast 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Umaraj Thermoplast is construction. In detail, this covers demolition & site preparation, electrical, plumbing & other specialized construction activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF3Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities

To see the full business activity and turnover split of Umaraj Thermoplast Private Limited, buy the company report.

Financials of Umaraj Thermoplast Private Limited

FY 2024 filings available

Umaraj Thermoplast Private Limited reported revenue of ₹50.05 Lakh for FY 2024.

Revenue · FY 2024
₹50.05 Lakh
Net loss · FY 2024
₹17.65 Lakh margin -35.3%
EBITDA · FY 2024
-₹10.8 Lakh margin -21.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 4%
5 years · compounded
▼ 13%
EBITDA CAGR growth
3 years · compounded
▼ 104%
5 years · compounded
▼ 37%

Revenue has declined at a compounded annual rate (CAGR) of 13% over five years. 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-₹10.8 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹17.65 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 Margin-21.6%
Net Profit Margin-35.3%
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 Umaraj Thermoplast Private Limited, buy the company report.

Board of directors of Umaraj Thermoplast Private Limited

Umaraj Thermoplast has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ajit KumarDirectorCurrent
Prakash AnupamDirector21 Jan 20251 Years 9 MonthsCurrent
Monika KumariDirector21 Jan 20251 Years 9 MonthsCurrent
Archit GuptaDirector06 Mar 20242 Years 7 MonthsCurrent

Auditor

Umaraj Thermoplast Private Limited is audited by MD JAHANGI ALAM ANSARI for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MD JAHANGI ALAM ANSARIFY 2023030309N

Shareholding

The shareholding of Umaraj Thermoplast Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Umaraj Thermoplast Private Limited, buy the company report.

Charges & borrowings

Open charges
₹41.9 Lakh
Satisfied charges
₹41.9 Lakh
Breakdown by lending institutions
Canara Bank₹0.42 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Jan 2014100935424Canara Bank₹41.9 LakhSatisfied

To see the full charge records of Umaraj Thermoplast Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Umaraj Thermoplast has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AABCU0895M1Z8BiharActive01 Jul 2017

To see the full GST registrations and return filing status of Umaraj Thermoplast Private Limited, buy the company report.

Recent activity

Umaraj Thermoplast Private Limited has 8 board changes on record since 2023: 3 appointments and 5 cessations. The latest: Ajit Kumar ceased to be Director on 21 Jan 2025.

Ceased
Ajit Kumar ceased to be Director.
Ceased
Archit Gupta ceased to be Director.
Appointed
Monika Kumari was appointed as Director.
Ceased
Pankaj Kumar ceased to be Director.
Appointed
Prakash Anupam was appointed as Director.
Charges
A charge registered on 28 Jan 2014 via Charge ID 100935424 with Canara Bank was fully satisfied on 21 Nov 2024.
AGM
Umaraj Thermoplast Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Umaraj Thermoplast Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
Appointed
Archit Gupta was appointed as Director.
Ceased
Vishwa Bandhu Gupta ceased to be Director.
Ceased
Rajeshwar Prasad ceased to be Director.
Charges
A charge with Canara Bank amounted to Rs. 41.90 Lakh with Charge ID 100935424 was registered on 28 Jan 2014.

1 earlier event is in the company report.

Frequently asked questions

Umaraj Thermoplast is an active private limited company based in Samastipur, Bihar, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 13 March 2009 (17+ years old) and is registered under CIN U25200BR2009PTC014328.

Umaraj Thermoplast has 4 current directors:

The latest financial statements of Umaraj Thermoplast 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 2015 are in the company report.

The GSTIN of Umaraj Thermoplast is 10AABCU0895M1Z8, registered in Bihar.

The CIN (Corporate Identification Number) of Umaraj Thermoplast is U25200BR2009PTC014328. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Umaraj Thermoplast was incorporated on 13 March 2009, making it 17+ years old. It is registered with the Registrar of Companies, Patna.

Ajit Kumar ceased to be Director on 21 Jan 2025. Archit Gupta ceased to be Director on 21 Jan 2025. Monika Kumari was appointed as Director on 21 Jan 2025. Umaraj Thermoplast has 8 board changes on record in total.

The registered office of Umaraj Thermoplast is at Plot No – 70 Harpur Ailoth, Industrial Area Harpur, Samastipur, Bihar, India – 848101.

Umaraj Thermoplast operates in the manufacturing industry, in the plastic-based products segment.

Umaraj Thermoplast has open charges of ₹41.9 Lakh and satisfied charges of ₹41.9 Lakh as per latest MCA filings.