Uttarak Enterprises Pvt Ltd
About Uttarak Enterprises Pvt Ltd
Data last updated:
Uttarak Enterprises Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the brokerage and trading services segment of the financial services sector. It was incorporated on 16 December 1981 and has been in existence for over 45 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U65990MH1981PTC025866.
The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹45,000. It was formerly known as A. J. Patel Investmente & Trading Company Private Limited. It is led by directors including Ashok Jethabhai Patel and Tarak Ashok Patel.
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Churchgate House 4th Floor32 – 34 Veer Nariman Point, Mumbai, Maharashtra, India – 400001.
As per the financials filed for FY 2025, the company reported a revenue of ₹34.93 Lakh, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹24.67 Lakh (net margin 70.6%) and EBITDA of ₹33.74 Lakh (EBITDA margin 96.6%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 13% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressChurchgate House 4th Floor32 – 34 Veer Nariman Point, Mumbai, Maharashtra, India – 400001
- IndustryFinancial Services, Brokerage & Trading Services
- 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
- One PDF report, delivered after checkout
Financials of Uttarak Enterprises Pvt Ltd FY 2025 filings available
Uttarak Enterprises Pvt Ltd reported revenue of ₹34.93 Lakh (up 4% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Uttarak Enterprises Pvt Ltd
Revenue rose 4% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 13%. EBITDA rose 7% 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 Uttarak Enterprises Pvt Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹33.74 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹24.67 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 Uttarak Enterprises Pvt Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 96.6% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 70.6% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
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 Uttarak Enterprises are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Uttarak Enterprises Pvt Ltd
Uttarak Enterprises Pvt Ltd is compared with the companies closest to it by revenue in the BFSI industry (Broking Services). Revenue, net profit, margin and growth of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Ramnath Projects Ltd | •••• | •••• | •••• | •••• | - | Kolkata, West Bengal, India |
| Safika Securities Private Limited | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Right Resources Private Limited | •••• | •••• | •••• | •••• | - | Guwahati, Assam, India |
| R.L.Bhatia Associates Private Limited | •••• | •••• | •••• | •••• | - | Amritsar, Punjab, India |
| Sar Organizers Private Limited | •••• | •••• | •••• | •••• | - | Ahmadabad City, Gujarat, India |
| Uttarak Enterprises Pvt Ltd this company | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Prudent Broking Services Private Limited | •••• | •••• | •••• | •••• | 33 | Ahmedabad, Gujarat, India |
| Adilakshmi Finvest Private Limited | •••• | •••• | •••• | •••• | - | Delhi, India |
| Parnika Antibiotics Private Limited | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Cardinal Broking Services Private Limited | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
| Phoenix Share and Stockbrokers Private Limited | •••• | •••• | •••• | •••• | - | Mumbai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Uttarak Enterprises by revenue in the BFSI industry (Broking Services), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.
Auditor Details of Uttarak Enterprises Pvt Ltd
Uttarak Enterprises Pvt Ltd is audited by ARVIND & CO for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| ARVIND & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Uttarak Enterprises Pvt Ltd
Uttarak Enterprises has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashok Jethabhai Patel | Director | 09 Jan 2017 | 9 Years 8 Months | Current |
| Tarak Ashok Patel Also directs: GMM Pfaudler Limited, Ready Mix Concrete Limited, Millars Machinery Co Pvt Limited and 3 more | Director | 28 Mar 2001 | 25 Years 6 Months | Current |
| Urmi Ashok Patel Also directs: Ready Mix Concrete Limited, Millars Machinery Co Pvt Limited, Millars Concrete Technologies Private Limited and 1 more | Director | 16 Dec 1981 | 44 Years 9 Months | Current |
| Payal Tarak Patel Also directs: Ready Mix Concrete Limited, Millars Machinery Co Pvt Limited, Millars Concrete Technologies Private Limited and 2 more | Director | 02 Sep 2021 | 5 Years 1 Months | Current |
Ownership and Shareholding of Uttarak Enterprises Pvt Ltd
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Uttarak Enterprises Pvt Ltd
Uttarak Enterprises Pvt Ltd does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Uttarak Enterprises Pvt Ltd
Employment history and EPFO contributions of people linked to Uttarak Enterprises.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of Uttarak Enterprises Pvt Ltd
Uttarak Enterprises has 2 associated companies. This group structure data is as of FY 2017. The table lists each entity with its relationship and holding.
Recent Activity on Uttarak Enterprises Pvt Ltd
Uttarak Enterprises Pvt Ltd has 8 board changes on record since 1981: 4 appointments and 4 cessations. The latest: Payal Tarak Patel ceased to be Additional Director on 30 Nov 2021.
Credit Ratings, Litigation & Regulatory Alerts for Uttarak Enterprises Pvt Ltd
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Uttarak Enterprises Pvt Ltd
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Uttarak Enterprises Pvt Ltd
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Uttarak Enterprises Pvt Ltd
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Uttarak Enterprises Pvt Ltd
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Uttarak Enterprises Pvt Ltd
Uttarak Enterprises is an active private limited company based in Mumbai, Maharashtra, India. The company works in brokerage and trading services, within the financial services industry. It was incorporated on 16 December 1981 (45+ years old) and is registered under CIN U65990MH1981PTC025866.
Uttarak Enterprises reported revenue of ₹34.93 Lakh for FY 2025 (up 4% YoY).
Uttarak Enterprises has 4 current directors:
- Ashok Jethabhai Patel - Director
- Tarak Ashok Patel - Director
- Urmi Ashok Patel - Director
- Payal Tarak Patel - Director
Uttarak Enterprises reported a net profit of ₹24.67 Lakh (net margin 70.6%) and EBITDA of ₹33.74 Lakh (EBITDA margin 96.6%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Uttarak Enterprises is 15% over three years and -13% over five years. In the latest year (FY 2025) revenue rose 4%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Uttarak Enterprises is U65990MH1981PTC025866. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Uttarak Enterprises was incorporated on 16 December 1981, making it 45+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Uttarak Enterprises by revenue are Ramnath Projects Ltd, Safika Securities Private Limited, Right Resources Private Limited, R.L.Bhatia Associates Private Limited, Sar Organizers Private Limited and 5 more, all in the BFSI industry (Broking Services).
Payal Tarak Patel ceased to be Additional Director on 30 Nov 2021. Payal Tarak Patel was appointed as Director on 02 Sep 2021. Ashok Jethabhai Patel ceased to be Additional Director on 29 Sep 2017. Uttarak Enterprises has 8 board changes on record in total.
The registered office of Uttarak Enterprises is at Churchgate House 4th Floor32 – 34 Veer Nariman Point, Mumbai, Maharashtra, India – 400001.
Uttarak Enterprises has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹45,000.