Utility Holdings Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1988PLC030362 Incorporated 19 January 1988 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹19,759
▼ 55% YoY
Net loss · FY 2025
₹24,377
Net margin -123.4%
EBITDA · FY 2025
-₹24,377
EBITDA margin -123.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹35.4 Lakh
Issued & subscribed
Company age
38 yrs
Est. 1988
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Utility Holdings Limited

Data last updated:

Utility Holdings Limited is a public limited company based in New Delhi, Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 19 January 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1988PLC030362.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹35.4 Lakh. It is led by directors including Rajendra Singh Negi and Sandeep Kumar Yadav.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 16 Community Centre New Frinds Colony, New Delhi, Delhi, India – 110025.

As per the financials filed for FY 2025, the company reported a revenue of ₹19,759, a decline of 55% compared to the previous year. For the same year it recorded a net loss of ₹24,377 (net margin -123.4%) and EBITDA of -₹24,377 (EBITDA margin -123.4%). Revenue has declined at a compounded annual rate (CAGR) of 75% over three years and 32% over five years.

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

Company details

CIN U74899DL1988PLC030362
Registration Number 030362
Incorporation Date 19 January 1988
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Utility Holdings Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    16 Community Centre New Frinds Colony, New Delhi, Delhi, India – 110025
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Utility Holdings Limited, buy the company report.

Comprehensive company report
Utility Holdings 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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Business activity

The main business activities of Utility Holdings are trade and support service to organizations. In detail, this covers wholesale trading and housekeeping & maintenance service. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading
NSupport service to OrganizationsN5Housekeeping & maintenance service

Financials of Utility Holdings Limited

FY 2025 filings available

Utility Holdings Limited reported revenue of ₹19,759 (down 55% YoY) for FY 2025.

Revenue · FY 2025
₹19,759 ▼ 55%
Net loss · FY 2025
₹24,377 margin -123.4%
EBITDA · FY 2025
-₹24,377 margin -123.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 55%
3 years · compounded
▼ 75%
5 years · compounded
▼ 32%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▼ 26%
5 years · compounded
▼ 18%

Revenue has declined at a compounded annual rate (CAGR) of 32% over five years, including a 55% fall in the latest year. EBITDA fell 4% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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-₹24,377
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹24,377
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-123.4%
Net Profit Margin-123.4%
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 Utility Holdings Limited, buy the company report.

Board of directors of Utility Holdings Limited

Utility Holdings has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajendra Singh NegiDirector16 Aug 200620 Years 2 MonthsCurrent
Sandeep Kumar YadavDirector24 Jun 20206 Years 4 MonthsCurrent
Arun KumarDirector08 May 20242 Years 5 MonthsCurrent

Auditor

Utility Holdings Limited is audited by PARTI & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
PARTI & ASSOCIATESFY 2023004093N

Shareholding

The shareholding of Utility Holdings 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 Utility Holdings Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Utility Holdings 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 Utility Holdings Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Utility Holdings Limited has 9 board changes on record since 2006: 3 appointments and 6 cessations. The latest: Arun Kumar ceased to be Additional Director on 27 Sep 2024.

AGM
Utility Holdings Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Filing
Utility Holdings Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Arun Kumar ceased to be Additional Director.
Appointed
Arun Kumar was appointed as Director.
Ceased
Sandeep Kumar Yadav ceased to be Additional Director.
Ceased
Vikas Garg ceased to be Additional Director.
Appointed
Sandeep Kumar Yadav was appointed as Director.
Ceased
Vishal Srivastava ceased to be Director.
Ceased
Gopala Rajakumar ceased to be Director.
Ceased
Subhankar Chatterjee ceased to be Director.
Appointed
Rajendra Singh Negi was appointed as Director.
Incorporation
19 Jan 1988
Utility Holdings Limited was registered on 19 Jan 1988 with Roc Delhi & aged 38 years 9 months as per MCA records.

Frequently asked questions

Utility Holdings is an active public limited company based in New Delhi, Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 19 January 1988 (38+ years old) and is registered under CIN U74899DL1988PLC030362.

Utility Holdings has 3 current directors:

The latest financial statements of Utility Holdings on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Utility Holdings is U74899DL1988PLC030362. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Utility Holdings was incorporated on 19 January 1988, making it 38+ years old. It is registered with the Registrar of Companies, Delhi.

Arun Kumar ceased to be Additional Director on 27 Sep 2024. Arun Kumar was appointed as Director on 08 May 2024. Sandeep Kumar Yadav ceased to be Additional Director on 10 Sep 2020. Utility Holdings has 9 board changes on record in total.

The registered office of Utility Holdings is at 16 Community Centre New Frinds Colony, New Delhi, Delhi, India – 110025.

Utility Holdings operates in the food and beverages industry, in the food and beverage retail and distribution segment.

The compliance status of Utility Holdings is compliant as of 15 July 2026. The company is actively filing with the Registrar of Companies.

Utility Holdings can be reached at its registered office: 16 Community Centre New Frinds Colony, New Delhi, Delhi, India – 110025.