Umatone Cables Private Limited
About Umatone Cables Private Limited
Data last updated:
Umatone Cables Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 20 March 1991.
The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1991PTC043574.
The company had an authorised share capital of ₹50 Lakh and a paid-up capital of ₹36 Lakh. It was led by directors Pradeep Kumar Jain and Arnav Jain.
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office was at F – 31 First Floor Cross River Mall Near Karkardooma Court, New Delhi, Delhi, India – 110032.
As per the financials filed for FY 2022, the company reported a revenue of ₹3.36 Lakh, a decline of 64% compared to the previous year. For the same year it recorded a net profit of ₹1.5 Lakh (net margin 44.6%) and EBITDA of ₹3.29 Lakh (EBITDA margin 98%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 13% over five years.
As per MCA filings, the company has satisfied charges of ₹8.78 Cr on record.
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- Registered AddressF – 31 First Floor Cross River Mall Near Karkardooma Court, New Delhi, Delhi, India – 110032
- IndustryReal Estate and Construction, Real Estate Builders & Developers
- 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
- One PDF report, delivered after checkout
Financials of Umatone Cables Private Limited FY 2022 filings available
Umatone Cables Private Limited reported revenue of ₹3.36 Lakh (down 64% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR) of Umatone Cables Private Limited
Revenue fell 64% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 13%. EBITDA fell 64% 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 of Umatone Cables Private Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | ₹3.36 Lakh | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹3.29 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹1.5 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 of Umatone Cables Private Limited
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 98% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 44.6% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Umatone Cables are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Umatone Cables Private Limited
Umatone Cables Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Cables and Wires). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Chowdhary Cables Private Limited | ₹3.6 Lakh (FY 2019) | •••• | •••• | -91.0% | •••• | New Delhi, Delhi, India |
| Accord Cables Pvt Ltd | ₹3.58 Lakh (FY 2021) | •••• | •••• | 13.0% | •••• | Delhi, India |
| Hiren Aluminium Private Limited | ₹3.57 Lakh (FY 2025) | •••• | •••• | 72.0% | •••• | Ahmedabad, Gujarat, India |
| Shree Shyam Kripa Enterprises Private Limited | ₹3.54 Lakh (FY 2018) | •••• | •••• | -44.0% | •••• | Jaipur, Rajasthan, India |
| Radial Wire Ropes Private Limited | ₹3.51 Lakh (FY 2025) | •••• | •••• | -28.0% | •••• | Mumbai, Maharashtra, India |
| Umatone Cables Private Limited this company | ₹3.36 Lakh (FY 2022) | •••• | •••• | -64.0% | •••• | New Delhi, Delhi, India |
| Mescab Cables Private Limited | ₹3.3 Lakh (FY 2024) | •••• | •••• | -14.0% | •••• | Kolkata, West Bengal, India |
| Minami Winding Wire Private Limited | ₹3.23 Lakh (FY 2025) | •••• | •••• | -30.0% | •••• | Delhi, India |
| Prakash Cables Private Limited | ₹3.23 Lakh (FY 2025) | •••• | •••• | -42.0% | •••• | Faizabad, Uttar Pradesh, India |
| Ancestree Private Limited | ₹3.19 Lakh (FY 2018) | •••• | •••• | •••• | New Delhi, Delhi, India | |
| M H Wires Private Limited | ₹3.15 Lakh (FY 2025) | •••• | •••• | 50.0% | •••• | 19 Barakhamba Road, New Delhi, Delhi, India |
Peers are the five companies nearest above and the five nearest below Umatone Cables by revenue in the Manufacturing industry (Cables and Wires), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Umatone Cables Private Limited
Umatone Cables Private Limited is audited by ADITYA S JAIN AND COMPANY for the financial year 2021.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| ADITYA S JAIN AND COMPANY | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Umatone Cables Private Limited
Umatone Cables has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Arnav Jain | Additional Director | 09 Feb 2023 | 3 Years 8 Months | As last reported |
| Pradeep Kumar Jain | Director | 02 Jul 2018 | 8 Years 3 Months | As last reported |
Ownership and Shareholding of Umatone Cables Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Umatone Cables Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Jan 2016 | Others | ₹3 Cr | Satisfied |
| 18 Sep 2007 | Syndicate Bank | ₹7.5 Lakh | Satisfied |
| 29 Sep 2006 | Syndicate Bank | ₹2.3 Cr | Satisfied |
| 29 Sep 2006 | Syndicate Bank | ₹3 Cr | Satisfied |
| 26 Jul 2005 | Rajasthan Financial Corp | ₹40 Lakh | Satisfied |
Total charge records: 5 View all charges
Employees and EPFO Compliance at Umatone Cables Private Limited
Employment history and EPFO contributions of people linked to Umatone Cables.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Umatone Cables Private Limited
Umatone Cables Private Limited has 7 board changes on record since 2012: 2 appointments and 5 cessations. The latest: Arnav Jain was appointed as Additional Director on 09 Feb 2023.
11 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Umatone Cables Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Umatone Cables Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Umatone Cables Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Umatone Cables Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Umatone Cables Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Umatone Cables Private Limited
Umatone Cables has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.
Umatone Cables was a private limited company based in New Delhi, Delhi, India. The company worked in real estate builders and developers, within the real estate and construction industry. It was incorporated on 20 March 1991 and is registered under CIN U74899DL1991PTC043574. For the latest details, refer to the successor LLP entity.
The CIN (Corporate Identification Number) of Umatone Cables is U74899DL1991PTC043574. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Umatone Cables had 2 directors:
- Arnav Jain - Additional Director
- Pradeep Kumar Jain - Director
Umatone Cables was incorporated on 20 March 1991. It is registered with the Registrar of Companies, Delhi.
The registered office of Umatone Cables is at F – 31 First Floor Cross River Mall Near Karkardooma Court, New Delhi, Delhi, India – 110032.
Umatone Cables reported revenue of ₹3.36 Lakh for FY 2022 (down 64% YoY).
Umatone Cables has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹36 Lakh.
Umatone Cables reported a net profit of ₹1.5 Lakh (net margin 44.6%) and EBITDA of ₹3.29 Lakh (EBITDA margin 98%) for FY 2022, as per its filed financial statements.
Umatone Cables operated in the real estate and construction industry, in the real estate builders and developers segment.
The compounded annual growth rate (CAGR) of the revenue of Umatone Cables is 13% over three years and 13% over five years. In the latest year (FY 2022) revenue fell 64%. CAGR is the steady yearly rate that links the first and the last year.