Utimaco Technologies Private Limited

Utimaco Technologies Private Limited - information technology in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U64204MH2011FTC213130 Incorporated 07 February 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Foreign Private Limited Company information technology
Data last updated
Revenue · FY 2025
₹12.65 Cr
▼ 37% YoY
Net profit · FY 2025
₹45.2 Lakh
Net margin 3.6%
EBITDA · FY 2025
₹1.84 Cr
EBITDA margin 14.6%
Authorised capital
₹70 Lakh
Registered with MCA
Paid-up capital
₹24.92 Lakh
Issued & subscribed
Company age
15 yrs
Est. 2011
Employees · EPFO
13
Provident fund records
Directors on board
3
As per MCA filings

About Utimaco Technologies Private Limited

Data last updated:

Utimaco Technologies Private Limited is a foreign private limited company based in Mumbai, Maharashtra, India, a subsidiary of Celltick Technologies Singapore Pte Ltd.. It operates in the software development and support services segment of the technology and IT services sector. It was incorporated on 07 February 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U64204MH2011FTC213130. Its GSTIN is 27AAECC3150C1Z7 (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹70 Lakh and a paid-up capital of ₹24.92 Lakh. It was formerly known as Celltick Mobile Media (India) Private Limited. It is led by directors including Ronen Zalah Daniel and Deval Pratap Sheth.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 6th 1 Peninsula Corporate Park, Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹12.65 Cr, a decline of 37% compared to the previous year. For the same year it recorded a net profit of ₹45.2 Lakh (net margin 3.6%) and EBITDA of ₹1.84 Cr (EBITDA margin 14.6%). Revenue has declined at a compounded annual rate (CAGR) of 33% over three years and 23% over five years.

The company has about 13 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Utimaco. Court records list 10 cases involving the company, including 4 filed by the company and 6 filed against it; 5 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website utimaco.com.

Company details

CIN U64204MH2011FTC213130
Registration Number 213130
Incorporation Date 07 February 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Celltick Technologies Singapore Pte Ltd.
Compliance Status Active Compliant

Contact details

Utimaco Technologies Private Limited's registered office is in Mumbai, Maharashtra. Its website is utimaco.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Unit – 602 Floor – 6th 1 Peninsula Corporate Park Ganpatrao Kadam Marg Lower Parel Delis, Le Road, Mumbai, Maharashtra, India – 400013
  • Industry
    Information Technology, Software Development & Support Services

To see the full contact details of Utimaco Technologies Private Limited, buy the company report.

Comprehensive company report
Utimaco Technologies 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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Brands

Utimaco Technologies operates one associated brand: Utimaco. Each brand links to its own profile.

BrandDescriptionWebsite
Data security is ensured via encryption and centralized management solutions.utimaco.com

Business activity

The main business activity of Utimaco Technologies is information and communication. In detail, this covers wired, wireless or satellite telecommunication activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ5Wired, wireless or satellite Telecommunication activities

To see the full business activity and turnover split of Utimaco Technologies Private Limited, buy the company report.

Financials of Utimaco Technologies Private Limited

FY 2024 filings available

Utimaco Technologies Private Limited reported revenue of ₹12.65 Cr (down 37% YoY) for FY 2025.

Revenue · FY 2025
₹12.65 Cr ▼ 37%
Net profit · FY 2025
₹45.2 Lakh margin 3.6%
EBITDA · FY 2025
₹1.84 Cr margin 14.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 37%
3 years · compounded
▼ 33%
5 years · compounded
▼ 23%
EBITDA CAGR growth
1 year
▼ 61%
3 years · compounded
▼ 32%
5 years · compounded
▼ 16%

Revenue has declined at a compounded annual rate (CAGR) of 23% over five years, including a 37% fall in the latest year. EBITDA fell 61% 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₹1.84 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹45.2 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin14.6%
Net Profit Margin3.6%
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

To see the full financial statements and ratios of Utimaco Technologies Private Limited, buy the company report.

Board of directors of Utimaco Technologies Private Limited

Utimaco Technologies has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ronen Zalah DanielDirector07 Feb 201115 Years 8 MonthsCurrent
Deval Pratap ShethDirector08 Nov 20223 Years 11 MonthsCurrent
Prasenjit Sen SharmaDirector08 Nov 20223 Years 11 MonthsCurrent

Auditor

Utimaco Technologies Private Limited is audited by BSR & CO. LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
BSR & CO. LLPFY 2023101248W/W-100022

Shareholding

The shareholding of Utimaco Technologies 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 Utimaco Technologies Private Limited, buy the company report.

MSME payment delays

Utimaco Technologies Private Limited has 6 MSME Form 1 returns on record between 2019 and 2023, listing 26 overdue payments to 7 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 7)

SupplierAmount dueDue sinceReported on
Pyro Holdings Private Limited
Broadplace Advertising India Private Limited
Netxcell Limited
an individual supplier
IT Config (India) Private Limited

To see the full MSME payment records of Utimaco Technologies Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Utimaco Technologies has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAECC3150C1Z7MaharashtraActive01 Jul 2017

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

Recent activity

Utimaco Technologies Private Limited has 10 board changes on record since 2011: 3 appointments and 7 cessations. The latest: Deval Pratap Sheth ceased to be Additional Director on 13 Dec 2023.

AGM
Utimaco Technologies Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Utimaco Technologies Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Deval Pratap Sheth ceased to be Additional Director.
Ceased
Prasenjit Sen Sharma ceased to be Additional Director.
Appointed
Deval Pratap Sheth was appointed as Director.
Appointed
Prasenjit Sen Sharma was appointed as Director.
Ceased
Sweta Vora ceased to be Additional Director.
Ceased
Vishal Kabra ceased to be Director.
Ceased
Abraham Punnoose ceased to be Director.
Ceased
Shlomo Hagai ceased to be Director.
Ceased
Ramgopal Vidyanand ceased to be Director.
Appointed
Ronen Zalah Daniel was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Utimaco Technologies is an active foreign private limited company based in Mumbai, Maharashtra, India. The company works in software development and support services, within the information technology industry. It was incorporated on 07 February 2011 (15+ years old) and is registered under CIN U64204MH2011FTC213130.

Utimaco Technologies has 3 current directors:

The latest financial statements of Utimaco Technologies on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Utimaco Technologies is 27AAECC3150C1Z7, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Utimaco Technologies is U64204MH2011FTC213130. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Utimaco Technologies has 10 court cases on record: 4 filed by the company and 6 filed against it. 5 are pending.

Utimaco Technologies was incorporated on 07 February 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Deval Pratap Sheth ceased to be Additional Director on 13 Dec 2023. Prasenjit Sen Sharma ceased to be Additional Director on 13 Dec 2023. Deval Pratap Sheth was appointed as Director on 08 Nov 2022. Utimaco Technologies has 10 board changes on record in total.

Utimaco Technologies has 6 MSME Form 1 returns on record between 2019 and 2023, listing 26 overdue payments to 7 micro and small suppliers. The latest return was filed on 03 Sep 2023.

Utimaco Technologies can be reached through the website utimaco.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Utimaco Technologies is at Unit – 602 Floor – 6th 1 Peninsula Corporate Park Ganpatrao Kadam Marg Lower Parel Delis, Le Road, Mumbai, Maharashtra, India – 400013.