About Utm Engineering Private Limited
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Utm Engineering Private Limited is a private limited company based in Delhi, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the tunnel design and construction segment of the engineering sector. It was incorporated on 12 August 2014.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U14107DL2014PTC270321. Its GSTIN is 08AABCU7311A1ZT (Rajasthan). The company holds 7 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹2 Cr. It was formerly known as Ms United Tunneling and Mining Engineering Private Limited. It is led by directors including Shashi Kant Khetan and Deepa.
Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Plot No. 26/27/28 Gali No. 2 Block B Ugrasen Park Nangloi Road Najafgarh, Delhi, India – 110043.
As per the financials filed for FY 2018, the company reported a revenue of ₹40.51 Cr, a growth of 40% compared to the previous year. For the same year it recorded a net loss of ₹3.75 Cr (net margin -9.3%) and EBITDA of -₹1.67 Cr (EBITDA margin -4.1%). Revenue has grown at a compounded annual rate (CAGR) of 837% over three years.
The company has about 4 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹16.72 Cr on record. Court records list 17 cases involving the company, including 3 filed by the company and 14 filed against it; 6 cases are pending. The company has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹1.99 Cr; the latest was in March 2016.
The last known website on record is utm-engineering.com.
Company details
Contact details
Utm Engineering Private Limited's registered office is in Delhi, Delhi. Its website is utm-engineering.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressPlot No. 26/27/28 Gali No. 2 Block B Ugrasen Park Nangloi Road Najafgarh, Delhi, India – 110043
- IndustryEngineering, Tunnel Design & Construction
To see the full contact details of Utm Engineering Private Limited, buy the company report.
- 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
Business activity
The main business activity of Utm Engineering is construction. In detail, this covers roads, railways, utility projects.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| F | Construction | F2 | Roads, railways, Utility projects |
To see the full business activity and turnover split of Utm Engineering Private Limited, buy the company report.
Financials of Utm Engineering Private Limited
FY 2018 filings availableUtm Engineering Private Limited reported revenue of ₹40.51 Cr (up 40% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 837% over three years, including 40% growth in the latest year. EBITDA fell 196% 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
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ||||
| Other Income | ||||
| Total Revenue | ₹40.51 Cr | |||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | -₹1.67 Cr | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹3.75 Cr | |||
| 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | -4.1% | |||
| Net Profit Margin | -9.3% | |||
| 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 Utm Engineering Private Limited, buy the company report.
Board of directors of Utm Engineering Private Limited
Utm Engineering has 6 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shashi Kant Khetan Also directs: Srajan Enterprises LLP, S K Khetan Infraprojects Private Limited, SKK Resorts Private Limited and 2 more | Director | 13 Jun 2024 | 2 Years 4 Months | As last reported |
| Deepa | Director | 06 Jan 2015 | 11 Years 9 Months | As last reported |
| Gnyandeep Kantipudi Also directs: Red Brick Consulting Private Limited | Director | 08 Jan 2016 | 10 Years 9 Months | As last reported |
| Krupasindhu Mandal Also directs: Sug Con-Consultancy Private Limited | Director | 12 Aug 2014 | 12 Years 2 Months | As last reported |
| Rajesh Kumar Singh | Director | 12 Aug 2014 | 12 Years 2 Months | As last reported |
| Mayank Khetan Also directs: S K Khetan Infraprojects Private Limited, SKK Resorts Private Limited, Olive Tree Hotels and Resorts Private Limited and 2 more | Director | 13 Jun 2024 | 2 Years 4 Months | As last reported |
Auditor
Utm Engineering Private Limited is audited by SINGH GURPREET & CO for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SINGH GURPREET & CO | FY 2018 | 031763N |
Shareholding
The shareholding of Utm Engineering Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Utm Engineering Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Jun 2017 | 100107733 | Others | ₹13.42 Lakh | Open | |
| 15 Jun 2017 | 100107736 | Others | ₹2.1 Cr | Open | |
| 22 Nov 2016 | 100088484 | Others | ₹17.92 Lakh | Open | |
| 03 Nov 2016 | 100077176 | Others | ₹2.05 Cr | Open | |
| 18 Apr 2016 | 100047170 | Others | ₹7 Cr | Open |
To see the full charge records of Utm Engineering Private Limited, buy the company report.
Total charge records: 7 View all charges
Deals & funding
Utm Engineering Private Limited has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹1.99 Cr; the latest was in March 2016.
Deals on record (2 of 2)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2016 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Jun 2015 | Funding round | ₹1.99 Cr | Investors: 3 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Utm Engineering Private Limited has 17 court cases on record: 3 filed by Utm Engineering, 14 filed against it. 6 cases are pending and 11 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 10 | 9 | 3 |
| High courts | 7 | 5 | 3 |
Cases on record (5 of 17)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, RAJASTHAN | Arbitration matter | Filed by the company against M/S Hindustan Zinc Limited and 2 others | Disposed |
| District court, South East, Delhi | Criminal case | Filed against the company by Geo Constech Pvt Ltd | Disposed |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by M/S Srei Equipment Finance Limited | Disposed |
| High Court | Writ petition | Filed against the company by M/S Shiva Infraconstro Corporation Pvt Ltd | Disposed |
| District court, Pune, Maharashtra | Civil suit | Filed against the company by M/S Shiva Infraconstro Corporation Pvt. Ltd. Through Supriya Unnikrishnan | Disposed |
To see the full case history of Utm Engineering 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.
Credit ratings & regulatory alerts
Utm Engineering Private Limited was last rated by Crisil on 20 Oct 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 20 Oct 2020 |
To see the full credit ratings and regulatory alerts of Utm Engineering Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Utm Engineering Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Utm Engineering Private Limited has a workforce of 4 employees on its EPFO records as of Apr 01, 2024, across 2 active EPFO establishments.
GST
Utm Engineering has 7 GST registrations: 1 active and 6 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 08AABCU7311A1ZT | Rajasthan | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Utm Engineering Private Limited, buy the company report.
Recent activity
Utm Engineering Private Limited has 8 board changes on record since 2014: 6 appointments and 2 cessations. The latest: Mayank Khetan was appointed as Director on 13 Jun 2024.
8 earlier events are in the company report.
Frequently asked questions
Utm Engineering is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.
Utm Engineering is a company under liquidation, formerly operating as a private limited company based in Delhi, India. The company works in tunnel design and construction, within the engineering industry. It was incorporated on 12 August 2014 and is registered under CIN U14107DL2014PTC270321. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
Utm Engineering has 6 current directors:
- Shashi Kant Khetan - Director
- Deepa - Director
- Gnyandeep Kantipudi - Director
- Krupasindhu Mandal - Director
- Rajesh Kumar Singh - Director
- Mayank Khetan - Director
The latest financial statements of Utm Engineering on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Utm Engineering is U14107DL2014PTC270321. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Utm Engineering has open charges of ₹16.72 Cr and no satisfied charges on record as per latest MCA filings.
Utm Engineering has 17 court cases on record: 3 filed by the company and 14 filed against it. 6 are pending. Most are in the district courts.
Utm Engineering was incorporated on 12 August 2014. It is registered with the Registrar of Companies, Delhi.
Utm Engineering has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹1.99 Cr; the latest was in March 2016.
Mayank Khetan was appointed as Director on 13 Jun 2024. Shashi Kant Khetan was appointed as Director on 13 Jun 2024. Deepa ceased to be Director on 09 Jul 2019. Utm Engineering has 8 board changes on record in total.