Umatri Pharma & Packaging Private Limited

Umatri Pharma & Packaging Private Limited - pharma in Bhubaneswar, Orissa, India. FY 2026 financials and compliance.
CIN U24233OR2020PTC033614 Incorporated 31 July 2020 ROC Cuttack HQ Bhubaneswar, Orissa, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2022
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Latest filing
EBITDA · FY 2022
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▲ 0.00% YoY
Net profit · FY 2022
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In full report
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹1.5 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Last financials
Mar 2025
Balance sheet date

About Umatri Pharma & Packaging Private Limited

Data last updated: 07 February 2026

Umatri Pharma & Packaging Private Limited is a private limited company based in Bhubaneswar, Orissa, India. It specialises in drug formulation and development, a part of the broader pharmaceuticals sector. Incorporated on 31 July 2020, the company has been in operation for over 6 years.

Registered with ROC Cuttack under CIN U24233OR2020PTC033614.

Capital: an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Jayanti Sahu and Bidhu Bhusana Patra.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Br – 02 Maruti Residency Raghunathpur, Bhubaneswar, Orissa, India – 754005.

As per MCA filings, the company has open charges of ₹1.5 Cr on record.

Company Details of Umatri Pharma & Packaging Private Limited
CIN U24233OR2020PTC033614
Registration Number 033614
Incorporation Date 31 July 2020
ROC Cuttack
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Key People
Bidhu Bhusana Patra Managing Director Jayanti Sahu Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    Br – 02 Maruti Residency Raghunathpur, Bhubaneswar, Orissa, India – 754005
  • Industry
    Pharma, Drug Formulation & Development
Company report
Umatri Pharma & Packaging Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Umatri Pharma & Packaging Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Board of Directors of Umatri Pharma & Packaging Private Limited

Umatri Pharma & Packaging Private Limited is governed by 2 directors who oversee the company's operations and strategic decisions.

Current Directors
Name Designation Appointment Date Tenure Status
Jayanti Sahu Director 31 Jul 2020 5 Years 11 Months Current
Bidhu Bhusana Patra
Also directs: Mannequin Pharmaceuticals Private Limited
Managing Director 31 Jul 2020 5 Years 11 Months Current
View all directors

Financials of Umatri Pharma & Packaging Private Limited FY 2025 filings available

Umatri Pharma & Packaging Private Limited reported revenue of ₹- (up ) for FY 2022. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
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EBITDA
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Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
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ICR
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF
What Is the Ownership and Shareholding Structure of Umatri Pharma & Packaging Private Limited?

View Umatri Pharma & Packaging Private Limited's control and ownership data: shareholding patterns, funding details, FII information, directors and KMP remuneration, group structure, overseas investment and related data.

Shareholding Pattern (FY 2026)
Shareholding pattern chart
  • Promoters: **.**%
  • Public: **.**%
  • Others: **.**%
Shareholding Pattern over the Year
FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Promoters**.****.****.****.****.**
Public**.****.****.****.****.**
Others**.****.****.****.****.**

Full shareholding pattern with quarterly trends.

Charges & Borrowings of Umatri Pharma & Packaging Private Limited

Open charges
₹1.5 Cr
Satisfied charges
₹0
Breakdown by lending institutions
Others₹1.50 Cr
Latest charge details
DateLenderAmountStatus
23 Jul 2025 Others ₹1.5 Cr Open

Total charge records: 1 View all charges

Employees and EPFO Compliance at Umatri Pharma & Packaging Private Limited

Umatri Pharma & Packaging Private Limited has a workforce of 0 employees as of Apr 04, 2024.

Active EPFO establishments
1
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Umatri Pharma & Packaging Private Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Umatri Pharma & Packaging Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Umatri Pharma & Packaging Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Umatri Pharma & Packaging Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Umatri Pharma & Packaging Private Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Umatri Pharma & Packaging Private Limited

MSME Payment Delays by Umatri Pharma & Packaging Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Umatri Pharma & Packaging Private Limited

Subsidiaries & Group Companies of Umatri Pharma & Packaging Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Umatri Pharma & Packaging Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Umatri Pharma & Packaging Private Limited

MCA Filings & Documents of Umatri Pharma & Packaging Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Umatri Pharma & Packaging Private Limited

Activity
30 Sep 2025
Umatri Pharma & Packaging Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
23 Jul 2025
A charge with Others amounted to Rs. 150.00 Lakh with Charge ID 101135408 was registered on 23 Jul 2025.
Activity
31 Mar 2025
Umatri Pharma & Packaging Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Cuttack.
Directors
31 Jul 2020
Jayanti Sahu was appointed as a Director on 31 Jul 2020 & has been associated with this company since 5 years 11 months.
Directors
31 Jul 2020
Bidhu Bhusana Patra was appointed as a Managing Director on 31 Jul 2020 & has been associated with this company since 5 years 11 months.
Activity
31 Jul 2020
Umatri Pharma & Packaging Private Limited was registered on 31 Jul 2020 with Roc Cuttack & aged 5 years 11 months as per MCA records.

Frequently Asked Questions about Umatri Pharma & Packaging Private Limited

Umatri Pharma & Packaging Private Limited is an active private limited company in the pharma sector based in Bhubaneswar, Orissa, India. It was incorporated on 31 July 2020 (6+ years old) and is registered under CIN U24233OR2020PTC033614.

The current directors of Umatri Pharma & Packaging Private Limited are:

The primary industry of Umatri Pharma & Packaging Private Limited is pharma. The company specifically operates in drug formulation and development. The company is currently active in this sector.

Umatri Pharma & Packaging Private Limited can be reached at the registered office: Br – 02 Maruti Residency Raghunathpur, Bhubaneswar, Orissa, India – 754005.

The authorised capital is ₹10 Lakh, and the paid-up capital is ₹10 Lakh.

The company has its registered office at Br – 02 Maruti Residency Raghunathpur, Bhubaneswar, Orissa, India – 754005.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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