About ULTRAFRESH MODULAR SOLUTIONS LIMITED
ULTRAFRESH MODULAR SOLUTIONS LIMITED is a Public Limited Company and was incorporated on Dec 03, 1992 in India. It is registered at Registrar of Companies, ROC Mumbai. Its registered address is Ion House, 3rd Floor, Dr. E. Moses Road, Mahalaxmi, Jacob Circle, Mumbai, Mumbai, Maharashtra, India, 400011. Its corporate identification number is (CIN) U74899MH1992PLC456913 and its current status is Active. Its industry classification as per MCA is other Business Activities. It had a team size of 341 employees as on Jul 31, 2025.
ULTRAFRESH MODULAR SOLUTIONS LIMITED's last Annual General Meeting (AGM) was held on Jul 07, 2025 as per records from Ministry of Corporate Affairs (MCA). ULTRAFRESH MODULAR SOLUTIONS LIMITED's authorised share capital is ₹2Cr and its paid up capital is ₹1.04Cr. The current board of directors of ULTRAFRESH MODULAR SOLUTIONS LIMITED comprises Poonam Sharma, Dinesh Sharma and 3 more.
ULTRAFRESH MODULAR SOLUTIONS LIMITED generated between ₹10 Cr and ₹50 Cr in revenue for the financial year ending on Mar 31, 2025.
Key Metrics
CIN
U74899MH1992PLC456913
Location
Current Status
Active
Entity Type
Public Limited Company
Date Of Incorporation
Dec 03, 1992
Company Age
33 Years 7 Months
Registrar of Companies
ROC - Mumbai
Last AGM Date
Jul 07, 2025
Latest Revenue
₹10 - ₹50 Cr as on Mar 31, 2025
Latest Employee Count
341 as on Jul 31, 2025
Authorized Capital
₹2Cr
Paid Up Capital
₹1.04Cr
Contact Details for ULTRAFRESH MODULAR SOLUTIONS LIMITED
- *****@ultrafresh.in
- Registered Address
- Ion House, 3rd Floor, Dr. E. Moses Road, Mahalaxmi, Jacob Circle, Mumbai, Mumbai, Maharashtra, India, 400011
Brands associated with ULTRAFRESH MODULAR SOLUTIONS LIMITED
There is one brand associated with ULTRAFRESH MODULAR SOLUTIONS LIMITED which include Ultrafresh India .
Name | Short Description | Founded Year | Location | Current Stage |
|---|---|---|---|---|
Manufacturer of modular kitchen cabinetry and custom home storage furniture | 1992 | Acquired |
Principal Business Activity of ULTRAFRESH MODULAR SOLUTIONS LIMITED
The majority of ULTRAFRESH MODULAR SOLUTIONS LIMITED's turnover comes from Wholesale and retail trade; repair of motor vehicles and motorcycles.
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 46 | Wholesale trade, except of motor vehicles and motorcycles | xbw |
Auditor Details of ULTRAFRESH MODULAR SOLUTIONS LIMITED
Here is the list of auditors of ULTRAFRESH MODULAR SOLUTIONS LIMITED:
Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
P. A. REDDY & CO | {arzwbf | fm{rgpz | pezbwqt |
Documents of ULTRAFRESH MODULAR SOLUTIONS LIMITEDFY 25 Available15 mins
15 minsFiling Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Optional attachment(s)- if any | Other eForm Documents | Nov 13, 2025 |
Optional attachment(s)- if any | Other eForm Documents | Nov 13, 2025 |
Form PAS-6 | Other eForm Documents | Nov 13, 2025 |
Form MSME | Other eForm Documents | Oct 27, 2025 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Aug 28, 2025 |
List of share holders, debenture holders; | Annual Returns and Balance Sheet eForms | Aug 28, 2025 |
Form MGT-7 | Annual Returns and Balance Sheet eForms | Aug 28, 2025 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Aug 28, 2025 |
Form INC-22 | Other eForm Documents | Aug 11, 2025 |
Certificate of Registration for Change of State | Certificates | Aug 11, 2025 |
To access all company documents and filings with a single purchase, Buy Financials and Company Filings FY 25 Available15 mins
Financials of ULTRAFRESH MODULAR SOLUTIONS LIMITEDFY 25 Available
ULTRAFRESH MODULAR SOLUTIONS LIMITED generated between ₹10 Cr and ₹50 Cr in revenue for the financial year ending on Mar 31, 2025. The revenue of ULTRAFRESH MODULAR SOLUTIONS LIMITED has a compounded annual growth rate (CAGR) of 4% in the last 1 year.
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 1142 | 9332 | 6292 | 8714 | 7069 |
Total Sales | 8826 | 9470 | 5162 | 3173 | 2542 |
Total Expenses | 5667 | 1684 | 5359 | 9317 | 9804 |
Operating Expenses | 2707 | 8258 | 7649 | 6122 | 8273 |
Employee Expenses | 1389 | 2999 | 8589 | 9705 | 5395 |
Marketing Expenses | 8679 | 5068 | 5074 | 4532 | 2298 |
Operating Income (EBIT) | 7362 | 6774 | 3527 | 3163 | 4113 |
Interest Expenses | 3993 | 5336 | 8632 | 5429 | 2707 |
Expenses from other activities | 5220 | 3751 | 7904 | 2522 | 4210 |
EBITDA | 4062 | 2616 | 4144 | 3501 | 6837 |
Taxes | 4675 | 6236 | 7169 | 6723 | 7983 |
Net Profit | 7200 | 8967 | 1834 | 6369 | 6658 |
Balance Sheet | |||||
Assets | 8334 | 4506 | 8535 | 4964 | 7592 |
Cash Equivalent | 2339 | 4695 | 7383 | 6988 | 7726 |
Accounts Receivables | 6155 | 4693 | 3091 | 1282 | 7403 |
Inventory | 7204 | 2080 | 7286 | 1486 | 1601 |
Liabilities | 2557 | 2814 | 7779 | 6686 | 8721 |
Total Debt | 1543 | 2910 | 2669 | 4536 | 1605 |
Accounts Payable | 1195 | 8040 | 8071 | 7847 | 6413 |
Equities | 6864 | 2684 | 6833 | 4762 | 2699 |
Cashflow Statement | |||||
Cash from Operating activities | 4586 | 5966 | 1821 | 7908 | 6344 |
Cash from Investing activities | 8209 | 5852 | 7562 | 1941 | 3315 |
Net cash from Financing activities | 8475 | 6574 | 8025 | 9107 | 8756 |
To access detailed financial performance and data, Buy Financial Report FY 25 Available
Limited-Time Offer: $1.08, instead of the $2.99. Prices exclude GST.
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 3012 | 3150 | 4047 | 6876 | 6842 |
EBIT Margin | 2807 | 5867 | 6555 | 5163 | 5386 |
Net Profit Margin | 5794 | 1138 | 2390 | 4208 | 6437 |
Return on Assets (ROA) | 5249 | 2286 | 8354 | 6592 | 9590 |
Return on Equity (ROE) | 3943 | 9645 | 4150 | 3461 | 3386 |
Return on Capital Employed | 5348 | 4407 | 6632 | 6218 | 4079 |
Return on Invested Capital | 5229 | 1230 | 8391 | 2296 | 5414 |
Efficiency Ratios | |||||
Asset Turnover | 3175 | 2093 | 3487 | 9445 | 6904 |
Receivables Turnover | 3698 | 3388 | 5823 | 5521 | 5167 |
Days Sales Outstanding | 8646 | 7023 | 5810 | 2449 | 2659 |
Inventory Turnover | 7453 | 4992 | 4949 | 7512 | 3910 |
Days Inventory Outstanding | 2346 | 8165 | 7861 | 7900 | 1209 |
Payables Turnover | 5855 | 8746 | 8196 | 5692 | 3250 |
Days Payables Outstanding | 3757 | 5041 | 8989 | 7471 | 4353 |
Liquidity Ratios | |||||
Current Ratio | 9993 | 2670 | 4056 | 5200 | 7956 |
Quick Ratio | 5170 | 3096 | 8979 | 2458 | 2305 |
Cash Ratio | 1513 | 7080 | 4416 | 2330 | 6471 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 8171 | 7792 | 7603 | 6264 | 8929 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 8746 | 7812 | 5170 | 3761 | 9883 |
Debt Ratio | 7327 | 1630 | 5957 | 4425 | 3520 |
Net Debt | 9229 | 6608 | 6110 | 1124 | 6557 |
Interest Coverage Ratio | 9894 | 5956 | 4336 | 9115 | 9075 |
Debt Service Coverage Ratio | 7109 | 6166 | 3333 | 1499 | 5266 |
Net Debt/EBITDA | 7822 | 4002 | 7241 | 9234 | 3880 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 4160 | 8976 | 4582 | 1765 | 9396 |
Earnings Growth Rate (CAGR) | 7246 | 4441 | 4722 | 2222 | 6473 |
To access detailed financial performance and data, Buy Financial Report FY 25 Available
Limited-Time Offer: $1.08, instead of the $2.99. Prices exclude GST.
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of ULTRAFRESH MODULAR SOLUTIONS LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 4% |
3 Year | 730 |
5 Year | 391 |
EBITDA CAGR | Growth |
|---|---|
1 Year | -51% |
3 Year | 247 |
5 Year | 551 |
MSME Payment Delays by ULTRAFRESH MODULAR SOLUTIONS LIMITED
There are 25 delayed MSME payments recorded for ULTRAFRESH MODULAR SOLUTIONS LIMITED during Apr 2025 - Sep 2025.
Here are the details of MSME payment delays for this period:
Supplier Name | Supplier PAN | Amount Due | Due since |
|---|---|---|---|
NUWUDVERDHMAN TRADERS | 3740 | 7173 | 6631 |
KITCHENKRAFT INDIA | 4468 | 4514 | 7810 |
SHIV INDUSTRIES | 4983 | 8968 | 3344 |
DEXARTE
INDIA
PVT. LTD | 8565 | 3581 | 2906 |
SATYAMPACKAGING SOLUTION | 4463 | 8036 | 5608 |
SAM SIGNS | 8296 | 6580 | 3190 |
SORADIS
GLOBTEC
H PVT
LTD | 3249 | 2468 | 7015 |
DHIMANPACKAGING & SOLAR SOLUTION | 9575 | 3903 | 3962 |
RUDRAANSH EVENT | 3676 | 7318 | 1672 |
PRINT HUB | 2838 | 7748 | 8277 |
To access detailed supplier-wise and period-wise MSME payment delay information, Buy Detailed Report
Loans and Charges on ULTRAFRESH MODULAR SOLUTIONS LIMITED
ULTRAFRESH MODULAR SOLUTIONS LIMITED
has taken 3 loans.
Here is a list of loans and charges on ULTRAFRESH MODULAR SOLUTIONS LIMITED:
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
100869902 | ₹5Cr | hmpfqfj | Dec 08, 2023 | rdlmwpo | |
90051736 | - | ₹1.25Cr | uhkpwj{ | Jul 25, 2005 | wfopcmt |
90048694 | - | ₹75L | jtwkro{ | Oct 08, 2001 | awvprrz |
To access detailed information on a company’s loans, borrowings, & registered charges, Buy Detailed Report
Credit Ratings of ULTRAFRESH MODULAR SOLUTIONS LIMITED
GSTIN Details of ULTRAFRESH MODULAR SOLUTIONS LIMITED
Board of Directors and Signatories of ULTRAFRESH MODULAR SOLUTIONS LIMITED
Board of Directors of ULTRAFRESH MODULAR SOLUTIONS LIMITED
Here is the list of current board of directors of ULTRAFRESH MODULAR SOLUTIONS LIMITED:
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Dec 03, 1992 | 33 Years 7 Months | |
Director | Current | Dec 03, 1992 | 33 Years 7 Months | |
Director | Current | Sep 30, 2014 | 11 Years 9 Months | |
Director | Current | Jan 07, 2025 | 1 Year 6 Months | |
Director | Current | Jan 07, 2025 | 1 Year 6 Months |
To access detailed information on a company’s board members, directors, & authorized signatories, Buy Detailed Report
Signatories of ULTRAFRESH MODULAR SOLUTIONS LIMITED
Here is the list of current signatories of ULTRAFRESH MODULAR SOLUTIONS LIMITED:
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Dec 03, 1992 | 33 Years 7 Months | |
Director | Current | Dec 03, 1992 | 33 Years 7 Months | |
Director | Current | Sep 30, 2014 | 11 Years 9 Months | |
Director | Current | Jan 07, 2025 | 1 Year 6 Months | |
Director | Current | Jan 07, 2025 | 1 Year 6 Months |
To access detailed information on a company’s board members, directors, & authorized signatories, Buy Detailed Report
Cross Directorships of ULTRAFRESH MODULAR SOLUTIONS LIMITED
ULTRAFRESH MODULAR SOLUTIONS LIMITED has directors who also hold positions in 15 other legal entities. All are listed below:
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
ROCKMEN MERCHANTS LTD CIN: U15100WB1995PLC074911, India, Active | 466 | 968 | 434 | 425 |
UPRIGHT AQUATECHNOLOGIES PRIVATE LIMITED CIN: U41000DL2010PTC199866, India, Active | 136 | 385 | 867 | 259 |
HEADWAY CORPORATE RESOURCES PRIVATE LIMITED CIN: U74140DL2006PTC154474, India, Active | 552 | 134 | 299 | 302 |
H K POLYPLAST PRIVATE LIMITED CIN: U25209DL2005PTC133773, India, Active | 572 | 275 | 166 | 968 |
ULTRAPURE ENVIROCARE PRIVATE LIMITED CIN: U51909DL2003PTC120170, India, Active | 494 | 441 | 403 | 772 |
EMPOWER ELECTRONICS LIMITED CIN: U32109DL2006PLC146917, India, Strike off | 326 | 730 | 185 | 512 |
TTK PRESTIGE LIMITED CIN: L85110TZ1955PLC015049, India, Active | 962 | 600 | 406 | 405 |
PACKWELL PACKAGING PRODUCTS LIMITED CIN: U21014TN1969PLC005744, India, Active | 458 | 427 | 311 | 516 |
TTK PROTECTIVE DEVICES LIMITED CIN: U25199TN1963PLC004982, India, Amalgamated | 839 | 390 | 798 | 432 |
CATA APPLIANCES LIMITED CIN: U29309RJ2004PLC019085, India, Inactive for e-filing | 537 | 941 | 970 | 198 |
ION EXCHANGE INFRASTRUCTURE LIMITED CIN: U45201MH2006PLC163421, India, Amalgamated | 763 | 305 | 759 | 548 |
SURYA UNLIMITED ENERGY PRIVATE LIMITED CIN: U29307DL2011PTC213562, India, Strike off | 708 | 169 | 103 | 796 |
GLOBAL COMPOSITES AND STRUCTURALS LIMITED CIN: U26102MH2006PLC161108, India, Amalgamated | 545 | 833 | 723 | 771 |
AQUANOMICS SYSTEMS LIMITED CIN: U67120MH1994PLC080387, India, Active | 899 | 331 | 119 | 117 |
ASTHA TECHNICAL SERVICES LIMITED CIN: U74140MH2004PLC283594, India, Amalgamated | 270 | 140 | 865 | 318 |
To access detailed information on a company’s board members, directors, & authorized signatories, Buy Detailed Report
Legal Cases involving ULTRAFRESH MODULAR SOLUTIONS LIMITED
Employee Count of ULTRAFRESH MODULAR SOLUTIONS LIMITED
ULTRAFRESH MODULAR SOLUTIONS LIMITED has an employee count of 341 as on Jul 31, 2025.
Date | Employee Count |
|---|---|
Jul 25 | 341 |
Jun 25 | 362 |
May 25 | 830 |
Apr 25 | 129 |
Mar 25 | 902 |
Feb 25 | 473 |
Jan 25 | 909 |
Trademarks of ULTRAFRESH MODULAR SOLUTIONS LIMITED
Patents of ULTRAFRESH MODULAR SOLUTIONS LIMITED
Competitors & Alternates of ULTRAFRESH MODULAR SOLUTIONS LIMITED
Ultrafresh India is the only brand associated with ULTRAFRESH MODULAR SOLUTIONS LIMITED, and here are its Top 10 competitors ranked by Tracxn score:
Rank | Company Details | Short Description | Total Funding | Investors | Tracxn Score |
|---|---|---|---|---|---|
1st | Ultrafresh India 1992, Delhi (India), Acquired | Manufacturer of modular kitchen cabinetry and custom home storage furniture | - | 37/100 | |
2nd | Provider of modular kitchen and wardrobe solutions for homes, with a focus on smart designs and hassle-free installation | - | - | 36/100 | |
3rd | Manufacturer of modular kitchen furniture | - | - | 34/100 | |
4th |  Prodecor Homes 2014, Bengaluru (India), Funding Raised | Internet-first brand offering kitchen & wardrobe products | - | 32/100 | |
5th | Manufacturer of high-quality laminate products and cubicle systems | - | - | 31/100 | |
6th | Sun Pro-Pack 2003, Daman (India), Unfunded | Manufacturer of plastic meal trays, cups, glasses, containers, caps, trays, and plates, as well as cutlery and insulation materials | - | - | 28/100 |
7th | Press Fab Industries 1996, Sonipat (India), Unfunded | Manufacturer of stainless steel kitchen sinks and related accessories | - | - | 27/100 |
8th |  Kessebohmer 1954, Pune (India), Unfunded | Manufacturer of kitchen furniture | - | - | 26/100 |
9th |  Blau Living 2016, Hyderabad (India), Unfunded | Brand of kitchen and wardrobes | - | - | 22/100 |
10th | Offering a wide range of modular wardrobes, beds, and kitchen accessories | - | - | 22/100 |
To view the full list of competitors of Ultrafresh India, Buy Detailed Report
News related to ULTRAFRESH MODULAR SOLUTIONS LIMITED
•
TTK Prestige collaborates with Ultrafresh Modular Solutions; stock jumps ~1%India Infoline•Jun 27, 2022•TTK Prestige, Ultrafresh India
•
TTK Prestige to acquire 51% stake in a modular kitchen makerBusiness Standard•Nov 25, 2021•TTK Prestige, Ultrafresh India
•
Ultrafresh Modular Solutions signs Motley Advertising as its creative agencyBestMediaInfo•Jan 27, 2020•Ultrafresh India, Motley Advertising
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