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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 Permanent Account Number assigned to the company is AAACU9613L. The firm is registered with LEI code 9845003D1E2C98U69645. The company may be contacted through its official email: CS@ULTRACAB.IN. The company is led by 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
- 31/03/2025
- 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 |
|---|---|---|---|---|---|
| INE010R01023 | ULTRACAB (INDIA) LIMITED EQ NEW FV RS. 2/- | - | 12/10/2026 | ULTRACAB INDIA/SH VTG | ESVUFN |
| INE010R20015 | ULTRACAB (INDIA) LIMITED REs - EQ RS. 2/- | - | 12/10/2026 | ULTRACAB INDIA/ENTL RT | RSSXXN |
| IN8010R01022 | ULTRACAB (INDIA) LIMITED EQ NEW FV RS.2/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | ULTRACAB INDIA/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,343.39L | ₹1,169.63L | ₹748.61L | ₹661.14L | ₹0.00L |
| Net Debt | ₹3,963.89L | ₹2,891.21L | ₹4,977.86L | ₹3,309.11L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹2,373.01L | ₹2,042.31L | ₹1,501.32L | ₹1,365.16L | ₹0.00L |
| Inventory | ₹9,002.38L | ₹8,812.41L | ₹6,848.72L | ₹6,578.22L | ₹0.00L |
| Total Debt | ₹4,595.59L | ₹3,434.38L | ₹5,245.56L | ₹3,519.29L | ₹0.00L |
| Common Stock | ₹2,459.16L | ₹2,459.16L | ₹1,908.45L | ₹1,908.45L | ₹0.00L |
| Current Debt | ₹4,426.17L | ₹3,112.25L | ₹2,103.09L | ₹3,025.66L | ₹0.00L |
| Share Issued | ₹1,229.58L | ₹1,229.58L | ₹980.60L | ₹980.60L | ₹0.00L |
| Total Assets | ₹15,747.35L | ₹14,930.01L | ₹10,304.91L | ₹8,842.86L | ₹0.00L |
| Capital Stock | ₹2,459.16L | ₹2,459.16L | ₹1,908.45L | ₹1,908.45L | ₹0.00L |
| Long Term Debt | ₹169.42L | ₹322.13L | ₹3,142.47L | ₹493.63L | ₹0.00L |
| Current Assets | ₹14,340.58L | ₹13,691.88L | ₹9,487.13L | ₹8,154.28L | ₹0.00L |
| Prepaid Assets | ₹92.36L | ₹82.57L | ₹78.57L | ₹104.67L | ₹0.00L |
| Working Capital | ₹8,106.42L | ₹7,873.89L | ₹6,168.43L | ₹3,042.04L | ₹0.00L |
| Invested Capital | ₹13,866.64L | ₹12,160.74L | ₹9,041.76L | ₹6,717.65L | ₹0.00L |
| Other Properties | ₹1,343.38L | ₹1,169.62L | ₹748.60L | ₹661.14L | ₹0.00L |
| Retained Earnings | ₹3,369.96L | ₹2,825.27L | ₹1,887.75L | ₹1,289.91L | ₹0.00L |
| Common Stock Equity | ₹9,271.05L | ₹8,726.36L | ₹3,796.20L | ₹3,198.36L | ₹0.00L |
| Net Tangible Assets | ₹9,271.04L | ₹8,726.34L | ₹3,796.16L | ₹3,198.30L | ₹0.00L |
| Tangible Book Value | ₹9,271.04L | ₹8,726.34L | ₹3,796.16L | ₹3,198.30L | ₹0.00L |
| Current Liabilities | ₹6,234.16L | ₹5,817.99L | ₹3,318.70L | ₹5,112.24L | ₹0.00L |
| Long Term Provisions | ₹62.51L | ₹59.03L | ₹46.15L | ₹37.36L | ₹0.00L |
| Stockholders Equity | ₹9,271.05L | ₹8,726.36L | ₹3,796.20L | ₹3,198.36L | ₹0.00L |
| Other Equity Interest | ₹6,811.89L | ₹6,267.20L | ₹1,887.75L | ₹1,289.91L | ₹0.00L |
| Total Capitalization | ₹9,440.47L | ₹9,048.49L | ₹6,938.67L | ₹3,691.99L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,229.58L | ₹1,229.58L | ₹980.60L | ₹980.60L | ₹0.00L |
| Other Intangible Assets | ₹0.01L | ₹0.02L | ₹0.04L | ₹0.06L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹0.00L | -₹0.01L | ₹0.01L | ₹0.01L |
| Total Non Current Assets | ₹1,406.77L | ₹1,238.13L | ₹817.78L | ₹688.58L | ₹0.00L |
| Cash And Cash Equivalents | ₹631.70L | ₹543.17L | ₹267.70L | ₹210.18L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,029.62L | -₹872.68L | -₹752.71L | -₹704.02L | ₹0.00L |
| Additional Paid In Capital | ₹3,441.93L | ₹3,441.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.25L | ₹0.26L | ₹0.25L | ₹0.24L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,894.59L | ₹1,635.96L | ₹1,191.90L | ₹1,086.79L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.01L | ₹0.02L | ₹0.04L | ₹0.06L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹9,271.05L | ₹8,726.36L | ₹3,796.20L | ₹3,198.36L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,476.30L | ₹6,203.65L | ₹6,508.71L | ₹5,644.50L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,426.17L | ₹3,112.25L | ₹2,103.09L | ₹3,025.66L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹169.42L | ₹322.13L | ₹3,142.47L | ₹493.63L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹631.70L | ₹543.17L | ₹267.70L | ₹210.18L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹242.14L | ₹385.66L | ₹3,190.01L | ₹532.26L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹216.52L | -₹914.10L | -₹2,567.06L | ₹487.18L | ₹0.00L |
| Changes In Cash | ₹88.53L | ₹275.47L | ₹57.52L | ₹0.72L | ₹0.00L |
| End Cash Position | ₹631.70L | ₹543.17L | ₹267.70L | ₹210.18L | ₹0.00L |
| Financing Cash Flow | -₹152.71L | ₹1,172.30L | ₹2,648.85L | -₹497.39L | ₹0.00L |
| Investing Cash Flow | -₹305.97L | -₹526.24L | -₹200.43L | -₹113.03L | ₹0.00L |
| Operating Cash Flow | ₹547.21L | -₹370.59L | -₹2,390.90L | ₹611.14L | ₹0.00L |
| Capital Expenditure | -₹330.69L | -₹543.51L | -₹176.16L | -₹123.96L | ₹0.00L |
| Beginning Cash Position | ₹543.17L | ₹267.70L | ₹210.18L | ₹209.47L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹3,992.64L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹1,070.14L | ₹1,851.17L | ₹1,207.95L | ₹1,108.54L |
| EBITDA | ₹1,227.08L | ₹1,971.16L | ₹1,294.46L | ₹1,186.25L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹558.81L | ₹972.15L | ₹597.83L | ₹581.70L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹3,203.39L | ₹3,442.08L | ₹2,410.65L | ₹2,185.96L |
| Pretax Income | ₹742.27L | ₹1,371.35L | ₹843.45L | ₹777.13L |
| Tax Provision | ₹183.46L | ₹399.20L | ₹245.62L | ₹195.43L |
| Total Revenue | ₹25,904.53L | ₹23,642.32L | ₹12,328.01L | ₹10,677.76L |
| Cost Of Revenue | ₹22,701.14L | ₹20,200.24L | ₹9,917.36L | ₹8,491.80L |
| Total Expenses | ₹24,875.58L | ₹21,916.49L | ₹11,112.96L | ₹9,538.54L |
| Interest Income | ₹35.02L | ₹42.59L | ₹35.09L | ₹21.17L |
| Interest Expense | ₹327.87L | ₹479.82L | ₹364.50L | ₹331.41L |
| Operating Income | ₹1,028.95L | ₹1,725.83L | ₹1,215.05L | ₹1,139.22L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,228.94L | ₹1,973.97L | ₹1,304.27L | ₹1,191.78L |
| Normalized Income | ₹560.21L | ₹974.14L | ₹604.78L | ₹585.84L |
| Operating Expense | ₹2,174.44L | ₹1,716.25L | ₹1,195.60L | ₹1,046.74L |
| Operating Revenue | ₹25,904.53L | ₹23,642.32L | ₹12,328.01L | ₹10,677.76L |
| Net Interest Income | -₹322.10L | -₹350.55L | -₹366.66L | -₹367.05L |
| Total Unusual Items | -₹1.86L | -₹2.81L | -₹9.81L | -₹5.53L |
| Basic Average Shares | ₹1,229.58L | ₹985.91L | ₹954.23L | ₹979.96L |
| Diluted Average Shares | ₹1,229.58L | ₹985.91L | ₹954.23L | ₹979.96L |
| Total Other Finance Cost | ₹29.25L | -₹86.68L | ₹37.25L | ₹56.81L |
| Other Operating Expenses | ₹1,155.48L | ₹878.77L | ₹537.72L | ₹403.82L |
| Reconciled Depreciation | ₹156.94L | ₹119.99L | ₹86.51L | ₹77.71L |
| Reconciled Cost Of Revenue | ₹22,701.14L | ₹20,200.24L | ₹9,917.36L | ₹8,491.80L |
| Rent Expense Supplemental | ₹0.00L | ₹0.00L | ₹0.00L | ₹5.81L |
| Tax Effect Of Unusual Items | -₹0.46L | -₹0.82L | -₹2.86L | -₹1.39L |
| Interest Income Non Operating | ₹35.02L | ₹42.59L | ₹35.09L | ₹21.17L |
| Selling And Marketing Expense | ₹391.21L | ₹399.68L | ₹241.49L | ₹276.48L |
| Interest Expense Non Operating | ₹327.87L | ₹479.82L | ₹364.50L | ₹331.41L |
| Net Income Common Stockholders | ₹558.81L | ₹972.15L | ₹597.83L | ₹581.70L |
| Net Income Continuous Operations | ₹558.81L | ₹972.15L | ₹597.83L | ₹581.70L |
| Diluted NIAvailto Com Stockholders | ₹558.81L | ₹972.15L | ₹597.83L | ₹581.70L |
| General And Administrative Expense | ₹106.03L | ₹94.61L | ₹59.47L | ₹54.79L |
| Selling General And Administration | ₹497.24L | ₹494.29L | ₹300.96L | ₹331.27L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1.86L | -₹2.81L | -₹9.81L | -₹5.53L |
| Net Non Operating Interest Income Expense | -₹322.10L | -₹350.55L | -₹366.66L | -₹367.05L |
| Net Income Including Noncontrolling Interests | ₹558.81L | ₹972.15L | ₹597.83L | ₹581.70L |
| Net Income From Continuing And Discontinued Operation | ₹558.81L | ₹972.15L | ₹597.83L | ₹581.70L |
| Net Income From Continuing Operation Net Minority Interest | ₹558.81L | ₹972.15L | ₹597.83L | ₹581.70L |
Company Performance (FY23–FY26)
₹259.0 Cr₹194.3 Cr₹129.5 Cr₹64.8 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Nitesh Parshottambhai VaghasiyaManaging Director
- Pankaj Vasantbhai ShingalaWhole-time director
- Shital Ashish GajeraDirector
- Satish KalkaniDirector
- Viralben Chetankumar DaveDirector
- Artiben Pankajkumar ShingalaDirector
- Amit VishwkarmaCompany Secretary
- Pravin Shambhubhai PansuriyaCFO
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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| C82077637 | 14/12/2012 | ₹40,00,000.00 | Bank Of India |
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| 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.