MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2022-23)
- Udyam number
- UDYAM-UP-15-0027061
Ums Enterprises Private Limited
Ums Enterprises Private Limited - trading in Bareilly, Uttar Pradesh, India. Directors, charges & compliance details.
Revenue · FY 2025
₹6.86 Cr
▲ 6% YoY
Net profit · FY 2025
₹2.7 Lakh
Net margin 0.4%
EBITDA · FY 2025
₹35.57 Lakh
EBITDA margin 5.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1 Cr
Secured borrowings
Company age
4 yrs
Est. 2022
Directors on board
2
As per MCA filings
About Ums Enterprises Private Limited
Data last updated:
Ums Enterprises Private Limited is a private limited company based in Bareilly, Uttar Pradesh, India. It operates in the specialised services segment of the trading and commerce sector. It was incorporated on 04 August 2022.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U51909UP2022PTC168714.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Umesh Narain Agarwal and Mohit Bansal.
Its last annual general meeting (AGM) was held on 24 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at C/O Mohit Enterprises R/O Bda Nala Strite Nr. Krishan Lila Complex Pilibhit Road, Bareilly, Uttar Pradesh, India – 243003.
As per the financials filed for FY 2025, the company reported a revenue of ₹6.86 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹2.7 Lakh (net margin 0.4%) and EBITDA of ₹35.57 Lakh (EBITDA margin 5.2%).
As per MCA filings, the company has open charges of ₹1 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.
Ums Enterprises Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-15-0027061).
Company details
CIN U51909UP2022PTC168714
Registration Number 168714
Incorporation Date 04 August 2022
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 24 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Micro
Udyam Registration UDYAM-UP-15-0027061
Recognitions & Rankings of Ums Enterprises
Contact details
Ums Enterprises Private Limited's registered office is in Bareilly, Uttar Pradesh.
- Registered AddressC/O Mohit Enterprises R/O Bda Nala Strite Nr. Krishan Lila Complex Pilibhit Road, Bareilly, Uttar Pradesh, India – 243003
- IndustryTrading, Specialty, Wholesale
Comprehensive company report
Ums Enterprises 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 Ums Enterprises is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Ums Enterprises Private Limited, buy the company report.
Financials of Ums Enterprises Private Limited
FY 2025 filings availableUms Enterprises Private Limited reported revenue of ₹6.86 Cr (up 6% YoY) for FY 2025.
Revenue · FY 2025
₹6.86 Cr ▲ 6%
Net profit · FY 2025
₹2.7 Lakh margin 0.4%
EBITDA · FY 2025
₹35.57 Lakh margin 5.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 6%
EBITDA CAGR growth
1 year
▼ 7%
Revenue rose 6% in the latest year. EBITDA fell 7% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|
| 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 | ₹35.57 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹2.7 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 5.2% | ||
| Net Profit Margin | 0.4% | ||
| 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 Ums Enterprises Private Limited, buy the company report.
Board of directors of Ums Enterprises Private Limited
Ums Enterprises has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Umesh Narain Agarwal | Director | 04 Aug 2022 | 4 Years 2 Months | Current |
| Mohit Bansal | Director | 04 Aug 2022 | 4 Years 2 Months | Current |
Peer comparison
Ums Enterprises Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sur Breeding Farms Private Limited | ₹6.86 Cr (FY 2024) | -32.0% | 24 Parganas North, West Bengal, India | |||
| Achyut Healthcare Limited | ₹6.86 Cr (FY 2024) | 109.0% | Ahmedabad, Gujarat, India | |||
| S Aditya Impex Private Limited | ₹6.86 Cr (FY 2025) | 72.0% | New Delhi, Delhi, India | |||
| Sheetal Drape (India) Private Limited | ₹6.86 Cr (FY 2025) | 30.0% | Mumbai, Maharashtra, India | |||
| Plucdiam India Private Limited | ₹6.86 Cr (FY 2025) | -15.0% | Mumbai, Maharashtra, India | |||
| Ums Enterprises Private Limitedthis company | ₹6.86 Cr (FY 2025) | ₹2.7 Lakh | 0.4% | 6.0% | Bareilly, Uttar Pradesh, India | |
| Purewell India Exturoto Private Limited | ₹6.86 Cr (FY 2024) | -4.0% | Nagadenahalli Post, Karnataka, India | |||
| Gmci Private Limited | ₹6.86 Cr (FY 2025) | 74.0% | Ahmedabad, Gujarat, India | |||
| Alwar Investment Company Limited | ₹6.86 Cr (FY 2025) | -2.0% | Kolkata, West Bengal, India | |||
| SDGH Supplies Private Limited | ₹6.86 Cr (FY 2020) | -21.0% | Howrah, West Bengal, India | |||
| Iko Hybrid Seeds Private Limited | ₹6.86 Cr (FY 2025) | 63.0% | Delhi, India |
To see the full peer comparison of Ums Enterprises Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 12 Apr 2023 | 100713725 | Hdfc Bank Limited | ₹20 Lakh | Open | |
| 23 Jan 2023 | 100671852 | Hdfc Bank Limited | ₹80 Lakh | Open |
Total charge records: 2 View all charges
Legal cases
Ums Enterprises Private Limited has 1 court case on record: 1 filed by Ums Enterprises. All case is disposed.
Total cases
1
Filed by the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Allahabad High Court | Court case (WTAX) | Filed by the company against State of U.P. and 2 Others | Disposed |
To see the full case history of Ums Enterprises Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ums Enterprises Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Ums Enterprises Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Ums Enterprises Private Limited has 2 board changes on record since 2022: 2 appointments. The latest: Mohit Bansal was appointed as Director on 04 Aug 2022.
AGM
Ums Enterprises Private Limited last Annual general meeting of members was held on 24 Sep 2025 as per latest MCA records.
Filing
Ums Enterprises Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.00 Lakh with Charge ID 100713725 was registered on 12 Apr 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 80.00 Lakh with Charge ID 100671852 was registered on 23 Jan 2023.
Appointed
Mohit Bansal was appointed as Director.
Appointed
Umesh Narain Agarwal was appointed as Director.
Incorporation
04 Aug 2022
Ums Enterprises Private Limited was registered on 04 Aug 2022 with Roc Uttar Pradesh I & aged 4 years 2 months as per MCA records.
Frequently asked questions
Ums Enterprises is an active private limited company based in Bareilly, Uttar Pradesh, India. The company works in specialty, within the trading industry. It was incorporated on 04 August 2022 (4+ years old) and is registered under CIN U51909UP2022PTC168714.
Ums Enterprises has 2 current directors:
- Umesh Narain Agarwal - Director
- Mohit Bansal - Director
The latest financial statements of Ums Enterprises on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 24 September 2025. Year-wise statements from FY 2023 are in the company report.
The CIN (Corporate Identification Number) of Ums Enterprises is U51909UP2022PTC168714. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ums Enterprises has 1 court case on record: 1 filed by the company.
Ums Enterprises was incorporated on 04 August 2022, making it 4+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
The peers of Ums Enterprises by revenue are Sur Breeding Farms Private Limited, Achyut Healthcare Limited, S Aditya Impex Private Limited, Sheetal Drape (India) Private Limited, Plucdiam India Private Limited and 5 more, all in the same principal business activity (wholesale trading).
Mohit Bansal was appointed as Director on 04 Aug 2022. Umesh Narain Agarwal was appointed as Director on 04 Aug 2022.
Yes, Ums Enterprises is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-15-0027061).
The registered office of Ums Enterprises is at CO Mohit Enterprises RO Bda Nala Strite Nr. Krishan Lila Complex Pilibhit Road, Bareilly, Uttar Pradesh, India – 243003.
Ums Enterprises operates in the trading industry, in the specialty segment.