Utishta Bharata Private Limited

Utishta Bharata Private Limited - travel and hospitality in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U61209MP2017PTC068128 Incorporated 15 June 2017 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹11.22 Cr
▲ 10% YoY
Net profit · FY 2025
₹33.43 Lakh
Net margin 3%
EBITDA · FY 2025
₹87.16 Lakh
EBITDA margin 7.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹5 Cr
Satisfied ₹1.19 Cr
Company age
9 yrs
Est. 2017
Employees · EPFO
13
Provident fund records

About Utishta Bharata Private Limited

Data last updated:

Utishta Bharata Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 15 June 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U61209MP2017PTC068128. Its GSTIN is 23AACCU1029L1ZI (Madhya Pradesh). The company holds 4 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Archana Ranjan and Sandeep Kumar.

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 Indore, Madhya Pradesh.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.22 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹33.43 Lakh (net margin 3%) and EBITDA of ₹87.16 Lakh (EBITDA margin 7.8%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 96% over five years.

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

As per MCA filings, the company has open charges of ₹5 Cr and satisfied charges of ₹1.19 Cr on record.

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

Company Details of Utishta Bharata Private Limited
CIN U61209MP2017PTC068128
Registration Number 068128
Incorporation Date 15 June 2017
ROC Gwalior
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Flat No. 521/A/G Slice – 3, Scheme No.78, Indore, Madhya Pradesh, India – 452010
  • Industry
    Travel and Hospitality, Restaurants & Dining Services
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Financials, compliance, directors, charges, ownership and filings for Utishta Bharata Private Limited in one report.

Financials from FY 2018 Directors & ownership Charges & compliance

CIN History of Utishta Bharata Private Limited

Utishta Bharata has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U61209MP2017PTC068128, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U61209MP2017PTC068128Current
U52609OR2017PTC027207Previous
U52609MP2017PTC068128Previous

Business Activity of Utishta Bharata Private Limited

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

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
JInformation and communicationJ5Wired, wireless or satellite Telecommunication activitiesLocked
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Turnover share and past changes in activity are in the company report.

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Auditor Details of Utishta Bharata Private Limited

Utishta Bharata Private Limited is audited by RAY SEN AGARWAL & CO for the financial year 2023.

NameStatusAppointment DateCessation Date
RAY SEN AGARWAL & COLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Utishta Bharata Private Limited

Utishta Bharata has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Archana RanjanDirector16 Jun 20215 Years 3 MonthsCurrent
Sandeep KumarDirector14 May 20206 Years 4 MonthsCurrent

Financials of Utishta Bharata Private Limited FY 2025 filings available

Utishta Bharata Private Limited reported revenue of ₹11.22 Cr (up 10% YoY) for FY 2025.

Revenue · FY 2025
₹11.22 Cr ▲ 10%
Net profit · FY 2025
₹33.43 Lakh margin 3%
EBITDA · FY 2025
₹87.16 Lakh margin 7.8%

Compounded Annual Growth Rate (CAGR) of Utishta Bharata Private Limited

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 10%
5 years · compounded
▲ 96%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 50%
5 years · compounded
▲ 118%

Revenue has grown at a compounded annual rate (CAGR) of 96% over five years, including 10% growth in the latest year. EBITDA fell 3% 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 of Utishta Bharata Private Limited

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₹87.16 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹33.43 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 of Utishta Bharata Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin7.8%••••••••••••••••
Net Profit Margin3%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Utishta Bharata are in the company report.

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Financial statements from FY 2018

Earlier years and trend charts are in the company report.

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Ownership and Shareholding of Utishta Bharata Private Limited

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Charges & Borrowings of Utishta Bharata Private Limited

Open charges
₹5 Cr
Satisfied charges
₹1.19 Cr
Breakdown by lending institutions
Others₹5.00 Cr
Latest charge details
DateLenderAmountStatus
14 Nov 2025Others₹2.5 CrOpen
15 Jan 2025Others₹2.5 CrOpen
11 Jan 2024Others₹1.19 CrSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Utishta Bharata Private Limited

Utishta Bharata Private Limited has a workforce of 13 employees as of Apr 09, 2024.

Employee count
13
Active EPFO establishments
1
Employee growth
44.44%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Utishta Bharata Private Limited

Utishta Bharata has 4 GST registrations: 4 active.

Total GSTINs
4
Active
4
GSTINStateStatusRegistered on
23AACCU1029L1ZIMadhya PradeshActive10 Feb 2021
10AACCU1029L1ZPBiharActive29 Dec 2020
22AACCU1029L1ZKChattisgarhActive26 Jun 2021
09AACCU1029L1Z8Uttar PradeshActive25 Oct 2024
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Utishta Bharata Private Limited

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MSME Payment Delays by Utishta Bharata Private Limited

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Subsidiaries & Group Companies of Utishta Bharata Private Limited

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Corporate group structure

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MCA Filings & Documents of Utishta Bharata Private Limited

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MCA filings and documents

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Recent Activity on Utishta Bharata Private Limited

Charges
15 Nov 2025
A charge with Others of Rs. 250.00 Lakh registered on 15 Jan 2025 with Charge ID 101052690 was modified on 15 Nov 2025.
Charges
14 Nov 2025
A charge with Others amounted to Rs. 250.00 Lakh with Charge ID 101239162 was registered on 14 Nov 2025.
Activity
30 Sep 2025
Utishta Bharata Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Utishta Bharata Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Charges
04 Feb 2025
A charge registered on 11 Jan 2024 via Charge ID 100847915 with Others was fully satisfied on 04 Feb 2025.
Charges
15 Jan 2025
A charge with Others amounted to Rs. 250.00 Lakh with Charge ID 101052690 was registered on 15 Jan 2025.

Frequently Asked Questions about Utishta Bharata Private Limited

Utishta Bharata is an active private limited company based in Indore, Madhya Pradesh, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 15 June 2017 (9+ years old) and is registered under CIN U61209MP2017PTC068128.

Utishta Bharata reported revenue of ₹11.22 Cr for FY 2025 (up 10% YoY).

Utishta Bharata has 2 current directors:

Utishta Bharata reported a net profit of ₹33.43 Lakh (net margin 3%) and EBITDA of ₹87.16 Lakh (EBITDA margin 7.8%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Utishta Bharata is 10% over three years and 96% over five years. In the latest year (FY 2025) revenue rose 10%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Utishta Bharata is 23AACCU1029L1ZI, registered in Madhya Pradesh. The company has 4 GST registrations in all, of which 4 are active. Other active GSTINs include 10AACCU1029L1ZP (Bihar), 22AACCU1029L1ZK (Chattisgarh), 09AACCU1029L1Z8 (Uttar Pradesh).

The CIN (Corporate Identification Number) of Utishta Bharata is U61209MP2017PTC068128. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Utishta Bharata was incorporated on 15 June 2017, making it 9+ years old. It is registered with the Registrar of Companies, Gwalior.

The registered office of Utishta Bharata is at Flat No. 521AG Slice – 3, Scheme No.78, Indore, Madhya Pradesh, India – 452010.

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