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Ultracab (india) Limited
Incorporated on 19 Dec 2007, Ultracab (india) Limited has been operating for 18 years. Corporate Identification Number is L31300GJ2007PLC052394 and its registration number is 52394. The organization is recorded as company limited by shares under Indian company law. Authorized share capital stands at ₹30.00 crore. The company’s paid-up capital is ₹24.59 crore.
Mainly engaged in manufacture of electrical machinery and apparatus n.e.c. It operates under Ahmedabad’s corporate registry. It is incorporated at Survey No. 262, Behind Galaxy Bearing Ltd., Shapar(varav, Al), Rajkot, Gujarat, India, 360002. Ultracab (india) Limited remains active and operational. The Legal Entity Identifier assigned to the company is 9845003D1E2C98U69645. All official communications can be sent to CS@ULTRACAB.IN. Key executives of the company are: Pravin Shambhubhai Pansuriya (CFO) and Pravin Shambhubhai Pansuriya (CFO).
Company Overview
- CIN
- Date of Incorporation
- 19/12/2007
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 2025-03-31
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹30,00,00,000.00
- Paid up Capital
- ₹24,59,15,908.00
- Activity
- Manufacture Of Electrical Machinery And Apparatus N.E.C.
- CS@ULTRACAB.IN
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACU9613L1Z4 | Active |
| 24AAACU9613L2Z3 | Inactive | |
| Madhya Pradesh | 23AAACU9613L1Z6 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8010R01022 | ULTRACAB (INDIA) LIMITED EQ NEW FV RS.2/- LISTING/TRDG APRVL AWAITED | - | 28/04/2026 | ULTRACAB INDIA/SH VTG | ESVUFN |
| INE010R20015 | ULTRACAB (INDIA) LIMITED REs - EQ RS. 2/- | - | 28/04/2026 | ULTRACAB INDIA/ENTL RT | RSSXXN |
| INE010R01023 | ULTRACAB (INDIA) LIMITED EQ NEW FV RS. 2/- | - | 28/04/2026 | ULTRACAB INDIA/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹385.66L | ₹3,190.01L | ₹532.26L | ₹1,029.14L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹872.68L | -₹752.71L | -₹704.02L | -₹641.33L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,203.65L | ₹6,508.71L | ₹5,644.50L | ₹5,798.67L | ₹0.00L |
| Tangible Book Value | ₹8,726.34L | ₹3,796.16L | ₹3,198.30L | ₹2,616.56L | ₹0.00L |
| Long Term Debt | ₹322.13L | ₹3,142.47L | ₹493.63L | ₹991.01L | ₹0.00L |
| Long Term Provisions | ₹59.03L | ₹46.15L | ₹37.36L | ₹38.10L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,112.25L | ₹2,103.09L | ₹3,025.66L | ₹2,928.94L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,635.96L | ₹1,191.90L | ₹1,086.79L | ₹983.94L | ₹0.00L |
| Total Assets | ₹14,930.01L | ₹10,304.91L | ₹8,842.86L | ₹8,415.33L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,726.36L | ₹3,796.20L | ₹3,198.36L | ₹2,616.66L | ₹0.00L |
| Gross PPE | ₹2,042.31L | ₹1,501.32L | ₹1,365.16L | ₹1,262.31L | ₹0.00L |
| Total Capitalization | ₹9,048.49L | ₹6,938.67L | ₹3,691.99L | ₹3,607.67L | ₹0.00L |
| Common Stock | ₹2,459.16L | ₹1,908.45L | ₹1,908.45L | ₹1,908.45L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.02L | ₹0.04L | ₹0.06L | ₹0.10L | ₹0.00L |
| Total Debt | ₹3,434.38L | ₹5,245.56L | ₹3,519.29L | ₹3,919.95L | ₹0.00L |
| Other Equity Interest | ₹6,267.20L | ₹1,887.75L | ₹1,289.91L | ₹708.21L | ₹0.00L |
| Other Non Current Liabilities | ₹0.26L | ₹0.25L | ₹0.24L | ₹0.25L | ₹0.00L |
| Capital Stock | ₹2,459.16L | ₹1,908.45L | ₹1,908.45L | ₹1,908.45L | ₹0.00L |
| Additional Paid In Capital | ₹3,441.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,238.13L | ₹817.78L | ₹688.58L | ₹646.18L | ₹0.00L |
| Invested Capital | ₹12,160.74L | ₹9,041.76L | ₹6,717.65L | ₹6,536.61L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹543.17L | ₹267.70L | ₹210.18L | ₹209.47L | ₹0.00L |
| Net Tangible Assets | ₹8,726.34L | ₹3,796.16L | ₹3,198.30L | ₹2,616.56L | ₹0.00L |
| Cash And Cash Equivalents | ₹543.17L | ₹267.70L | ₹210.18L | ₹209.47L | ₹0.00L |
| Prepaid Assets | ₹82.57L | ₹78.57L | ₹104.67L | ₹52.72L | ₹0.00L |
| Stockholders Equity | ₹8,726.36L | ₹3,796.20L | ₹3,198.36L | ₹2,616.66L | ₹0.00L |
| Share Issued | ₹1,229.58L | ₹980.60L | ₹980.60L | ₹980.60L | ₹0.00L |
| Current Assets | ₹13,691.88L | ₹9,487.13L | ₹8,154.28L | ₹7,769.15L | ₹0.00L |
| Working Capital | ₹7,873.89L | ₹6,168.43L | ₹3,042.04L | ₹2,999.62L | ₹0.00L |
| Net Debt | ₹2,891.21L | ₹4,977.86L | ₹3,309.11L | ₹3,710.48L | ₹0.00L |
| Current Debt | ₹3,112.25L | ₹2,103.09L | ₹3,025.66L | ₹2,928.94L | ₹0.00L |
| Ordinary Shares Number | ₹1,229.58L | ₹980.60L | ₹980.60L | ₹980.60L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹322.13L | ₹3,142.47L | ₹493.63L | ₹991.01L | ₹0.00L |
| Current Liabilities | ₹5,817.99L | ₹3,318.70L | ₹5,112.24L | ₹4,769.53L | ₹0.00L |
| Net PPE | ₹1,169.63L | ₹748.61L | ₹661.14L | ₹620.98L | ₹0.00L |
| Retained Earnings | ₹2,825.27L | ₹1,887.75L | ₹1,289.91L | ₹708.21L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹8,726.36L | ₹3,796.20L | ₹3,198.36L | ₹2,616.66L | ₹0.00L |
| Other Intangible Assets | ₹0.02L | ₹0.04L | ₹0.06L | ₹0.10L | ₹0.00L |
| Other Properties | ₹1,169.62L | ₹748.60L | ₹661.14L | ₹620.98L | ₹0.00L |
| Inventory | ₹8,812.41L | ₹6,848.72L | ₹6,578.22L | ₹5,995.12L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹275.47L | ₹57.52L | ₹0.72L | ₹26.92L |
| Financing Cash Flow | ₹1,172.30L | ₹2,648.85L | -₹497.39L | ₹165.13L |
| Free Cash Flow | -₹914.10L | -₹2,567.06L | ₹487.18L | -₹159.96L |
| Investing Cash Flow | -₹526.24L | -₹200.43L | -₹113.03L | -₹44.76L |
| End Cash Position | ₹543.17L | ₹267.70L | ₹210.18L | ₹209.47L |
| Capital Expenditure | -₹543.51L | -₹176.16L | -₹123.96L | -₹66.51L |
| Beginning Cash Position | ₹267.70L | ₹210.18L | ₹209.47L | ₹182.56L |
| Operating Cash Flow | -₹370.59L | -₹2,390.90L | ₹611.14L | -₹93.45L |
| Issuance Of Capital Stock | ₹3,992.64L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.00L | ₹0.00L | ₹5.81L | ₹5.81L |
| Net Income From Continuing Operation Net Minority Interest | ₹972.15L | ₹597.83L | ₹581.70L | ₹314.17L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,971.16L | ₹1,294.46L | ₹1,186.25L | ₹830.02L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹21,916.49L | ₹11,112.96L | ₹9,538.54L | ₹7,696.07L |
| Operating Revenue | ₹23,642.32L | ₹12,328.01L | ₹10,677.76L | ₹8,495.52L |
| Total Unusual Items | -₹2.81L | -₹9.81L | -₹5.53L | -₹4.25L |
| Tax Effect Of Unusual Items | -₹0.82L | -₹2.86L | -₹1.39L | -₹1.27L |
| Total Unusual Items Excluding Goodwill | -₹2.81L | -₹9.81L | -₹5.53L | -₹4.25L |
| Interest Income Non Operating | ₹42.59L | ₹35.09L | ₹21.17L | ₹18.57L |
| Interest Expense Non Operating | ₹479.82L | ₹364.50L | ₹331.41L | ₹306.48L |
| Interest Income | ₹42.59L | ₹35.09L | ₹21.17L | ₹18.57L |
| Net Income From Continuing And Discontinued Operation | ₹972.15L | ₹597.83L | ₹581.70L | ₹314.17L |
| General And Administrative Expense | ₹94.61L | ₹59.47L | ₹54.79L | ₹66.46L |
| Reconciled Depreciation | ₹119.99L | ₹86.51L | ₹77.71L | ₹75.00L |
| Net Income Continuous Operations | ₹972.15L | ₹597.83L | ₹581.70L | ₹314.17L |
| Reconciled Cost Of Revenue | ₹20,200.24L | ₹9,917.36L | ₹8,491.80L | ₹6,957.08L |
| Net Income | ₹972.15L | ₹597.83L | ₹581.70L | ₹314.17L |
| Operating Income | ₹1,725.83L | ₹1,215.05L | ₹1,139.22L | ₹799.45L |
| Diluted Average Shares | ₹985.91L | ₹954.23L | ₹979.96L | ₹980.60L |
| Selling And Marketing Expense | ₹399.68L | ₹241.49L | ₹276.48L | ₹246.24L |
| Normalized Income | ₹974.14L | ₹604.78L | ₹585.84L | ₹317.15L |
| Total Other Finance Cost | -₹86.68L | ₹37.25L | ₹56.81L | ₹59.21L |
| Net Non Operating Interest Income Expense | -₹350.55L | -₹366.66L | -₹367.05L | -₹347.12L |
| EBIT | ₹1,851.17L | ₹1,207.95L | ₹1,108.54L | ₹755.02L |
| Gross Profit | ₹3,442.08L | ₹2,410.65L | ₹2,185.96L | ₹1,538.44L |
| Cost Of Revenue | ₹20,200.24L | ₹9,917.36L | ₹8,491.80L | ₹6,957.08L |
| Diluted NIAvailto Com Stockholders | ₹972.15L | ₹597.83L | ₹581.70L | ₹314.17L |
| Net Interest Income | -₹350.55L | -₹366.66L | -₹367.05L | -₹347.12L |
| Normalized EBITDA | ₹1,973.97L | ₹1,304.27L | ₹1,191.78L | ₹834.27L |
| Operating Expense | ₹1,716.25L | ₹1,195.60L | ₹1,046.74L | ₹738.99L |
| Net Income Common Stockholders | ₹972.15L | ₹597.83L | ₹581.70L | ₹314.17L |
| Pretax Income | ₹1,371.35L | ₹843.45L | ₹777.13L | ₹448.54L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹23,642.32L | ₹12,328.01L | ₹10,677.76L | ₹8,495.52L |
| Selling General And Administration | ₹494.29L | ₹300.96L | ₹331.27L | ₹312.70L |
| Other Operating Expenses | ₹878.77L | ₹537.72L | ₹403.82L | ₹45.69L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹479.82L | ₹364.50L | ₹331.41L | ₹306.48L |
| Basic Average Shares | ₹985.91L | ₹954.23L | ₹979.96L | ₹980.60L |
| Net Income Including Noncontrolling Interests | ₹972.15L | ₹597.83L | ₹581.70L | ₹314.17L |
| Tax Provision | ₹399.20L | ₹245.62L | ₹195.43L | ₹134.37L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY22–FY25)
₹236.4 Cr₹177.3 Cr₹118.2 Cr₹59.1 Cr₹0
FY22FY23FY24FY25
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/12/2007 | Nitesh Parshottambhai Vaghasiya | 01899455 | Managing Director | View other directorships |
| 25/03/2011 | Pankaj Vasantbhai Shingala | 03500393 | Whole-time director | View other directorships |
| 10/05/2018 | Pravin Shambhubhai Pansuriya | *****8079C | CFO | |
| 22/03/2021 | Artiben Pankajkumar Shingala | 09113214 | Director | View other directorships |
| 06/09/2024 | Satish Kalkani | 10719585 | Director | View other directorships |
| 06/09/2024 | Viralben Chetankumar Dave | 10719954 | Director | View other directorships |
| 01/07/2025 | Amit Vishwkarma | *****7827A | Company Secretary | |
| 01/09/2025 | Shital Ashish Gajera | 11258386 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 24/09/2023 | Form MGT-7-24092023_signed | - |
| 19/11/2022 | Form MGT-7-18112022 | - |
| 16/10/2022 | Form AOC-4(XBRL)-14102022 | - |
| 16/12/2021 | Form MGT-7-16122021_signed | - |
| 29/10/2021 | Form AOC-4(XBRL)-29102021_signed | - |
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| H46372975 | 02/09/2015 | ₹31,00,000.00 | Icici Bank Limited |
| C82077637 | 14/12/2012 | ₹40,00,000.00 | Bank Of India |
| C82081142 | 07/06/2011 | ₹24,44,00,000.00 | Bank Of India |
| B14692669 | 20/08/2009 | ₹8,00,00,000.00 | The Co-operative Bank Of Rajkot Ltd. |
| B14690556 | 21/07/2009 | ₹6,50,00,000.00 | The Co-operative Bank Of Rajkot Limited (gondal Branch) |
| A67857268 | 28/07/2008 | ₹1,50,00,000.00 | Central Bank Of India |
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Address
Survey No. 262, Behind Galaxy Bearing Ltd., Shapar(varav, Al), Rajkot, Gujarat, India, 360002
Frequently Asked Questions
What is the incorporation date of Ultracab (india) Limited?
The incorporation date of Ultracab (india) Limited is 19/12/2007.
What is the authorized share capital and paid-up capital of Ultracab (india) Limited?
The authorized share capital of Ultracab (india) Limited is ₹30,00,00,000.00. The paid-up capital is ₹24,59,15,908.00.
Who are the current board members & directors of Ultracab (india) Limited?
The current board member of Ultracab (india) Limited are:
- Nitesh Parshottambhai Vaghasiya
- Pankaj Vasantbhai Shingala
- Artiben Pankajkumar Shingala
- Pravin Shambhubhai Pansuriya
- Shital Ashish Gajera
- Amit Vishwkarma
- Satish Kalkani
- Viralben Chetankumar Dave
What is the registered address of Ultracab (india) Limited?
The registered address of Ultracab (india) Limited is Survey No. 262, Behind Galaxy Bearing Ltd., Shapar(varav, Al), Rajkot, Gujarat, India, 360002.
What is the Corporate Identification Number of Ultracab (india) Limited?
The Corporate Identification Number of Ultracab (india) Limited is L31300GJ2007PLC052394.