Usha Distributors Private Limited

Usha Distributors Private Limited - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51420MH1989PTC054733 Incorporated 21 December 1989 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2023
₹16.12 Lakh
▲ 83% YoY
Net loss · FY 2023
₹32.22 Lakh
Net margin -199.9%
EBITDA · FY 2023
-₹8.05 Lakh
EBITDA margin -50%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹4.23 Cr
Satisfied ₹83.62 Lakh
Company age
37 yrs
Est. 1989
Directors on board
2
As per MCA filings

About Usha Distributors Private Limited

Data last updated:

Usha Distributors Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 21 December 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51420MH1989PTC054733. Its GSTIN is 27AAACU0547R1ZV (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Poonam Ashok Gupta and Ashok Gupta Devraj.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2023, the company reported a revenue of ₹16.12 Lakh, a growth of 83% compared to the previous year. For the same year it recorded a net loss of ₹32.22 Lakh (net margin -199.9%) and EBITDA of -₹8.05 Lakh (EBITDA margin -50%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 136% over five years.

As per MCA filings, the company has open charges of ₹4.23 Cr and satisfied charges of ₹83.62 Lakh on record. Court records list 11 cases involving the company, including 2 filed by the company and 9 filed against it; 6 cases are pending.

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

Company details

CIN U51420MH1989PTC054733
Registration Number 054733
Incorporation Date 21 December 1989
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Usha Distributors Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 31 3rd Floor Embassy Apartments Laxmibai Jagmohandas Marg 46 Nepean Sea, Road, Mumbai, Maharashtra, India – 400036
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Usha Distributors Private Limited, buy the company report.

Comprehensive company report
Usha Distributors 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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Financials of Usha Distributors Private Limited

FY 2025 filings available

Usha Distributors Private Limited reported revenue of ₹16.12 Lakh (up 83% YoY) for FY 2023.

Revenue · FY 2023
₹16.12 Lakh ▲ 83%
Net loss · FY 2023
₹32.22 Lakh margin -199.9%
EBITDA · FY 2023
-₹8.05 Lakh margin -50%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 83%
3 years · compounded
▼ 24%
5 years · compounded
▲ 136%

Revenue has grown at a compounded annual rate (CAGR) of 136% over five years, including 83% growth 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹16.12 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹8.05 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹32.22 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-50%
Net Profit Margin-199.9%
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 Usha Distributors Private Limited, buy the company report.

Board of directors of Usha Distributors Private Limited

Usha Distributors has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Poonam Ashok GuptaDirector21 Dec 198936 Years 10 MonthsCurrent
Ashok Gupta DevrajDirector21 Dec 198936 Years 10 MonthsCurrent

Auditor

Usha Distributors Private Limited is audited by S.V.H. & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S.V.H. & AssociatesFY 2023138024W

Shareholding

The shareholding of Usha Distributors Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Usha Distributors Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.23 Cr
Satisfied charges
₹83.62 Lakh
Breakdown by lending institutions
Others₹2.00 Cr
Edelweiss Finance & Investments Limited₹1.43 Cr
Vijaya Bank₹0.70 Cr
Vijya Bank₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Dec 201310469652Others₹2 CrOpen
16 Aug 201110302798Edelweiss Finance & Investments Limited₹1.43 CrOpen
01 Feb 201110271946Vijaya Bank₹70 LakhOpen
24 Apr 199790224807Vijya Bank₹5 LakhOpen
06 Apr 199590224609Vijya Bank₹5 LakhOpen

To see the full charge records of Usha Distributors Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

GST

Usha Distributors has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACU0547R1ZVMaharashtraActive01 Jul 2017

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

Recent activity

Usha Distributors Private Limited has 2 board changes on record since 1989: 2 appointments. The latest: Ashok Gupta Devraj was appointed as Director on 21 Dec 1989.

AGM
Usha Distributors Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Usha Distributors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 30 Mar 2016 via Charge ID 100026991 with Others was fully satisfied on 10 Oct 2018.
Charges
A charge with Others of Rs. 200.00 Lakh registered on 20 Dec 2013 with Charge ID 10469652 was modified on 08 Oct 2018.
Charges
A charge with Others amounted to Rs. 83.62 Lakh with Charge ID 100026991 was registered on 30 Mar 2016.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 10469652 was registered on 20 Dec 2013.
Charges
A charge with Vijaya Bank of Rs. 70.00 Lakh registered on 01 Feb 2011 with Charge ID 10271946 was modified on 10 Oct 2011.
Charges
A charge with Edelweiss Finance & Investments Limited amounted to Rs. 143.00 Lakh with Charge ID 10302798 was registered on 16 Aug 2011.
Charges
A charge with Vijaya Bank amounted to Rs. 70.00 Lakh with Charge ID 10271946 was registered on 01 Feb 2011.
Charges
A charge with Vijya Bank of Rs. 5.00 Lakh registered on 06 Apr 1995 with Charge ID 90224609 was modified on 17 Oct 2001.
Charges
A charge with Vijya Bank amounted to Rs. 5.00 Lakh with Charge ID 90224807 was registered on 24 Apr 1997.
Charges
A charge with Vijya Bank amounted to Rs. 5.00 Lakh with Charge ID 90224609 was registered on 06 Apr 1995.

3 earlier events are in the company report.

Frequently asked questions

Usha Distributors is an active private limited company based in Mumbai, Maharashtra, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 21 December 1989 (37+ years old) and is registered under CIN U51420MH1989PTC054733.

Usha Distributors has 2 current directors:

The latest financial statements of Usha Distributors 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 2015 are in the company report.

The GSTIN of Usha Distributors is 27AAACU0547R1ZV, registered in Maharashtra.

The CIN (Corporate Identification Number) of Usha Distributors is U51420MH1989PTC054733. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Usha Distributors has 11 court cases on record: 2 filed by the company and 9 filed against it. 6 are pending. Most are in the high courts.

Usha Distributors was incorporated on 21 December 1989, making it 37+ years old. It is registered with the Registrar of Companies, Mumbai.

Ashok Gupta Devraj was appointed as Director on 21 Dec 1989. Poonam Ashok Gupta was appointed as Director on 21 Dec 1989.

The registered office of Usha Distributors is at B – 31 3rd Floor Embassy Apartments Laxmibai Jagmohandas Marg 46 Nepean Sea, Road, Mumbai, Maharashtra, India – 400036.

Usha Distributors operates in the metals and minerals industry, in the metal retail and distribution segment.