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UGRAYA MERCANTILE PRIVATE LIMITED
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Updated: 06 Sep 2025
Ugraya Mercantile Private Limited, is an unlisted private company incorporated on 22 February, 2007. It is classified as a private limited company and is located in Dahanu Road, Maharashtra. It's authorized share capital is INR 1.00 lac and the total paid-up capital is INR 1.00 lac.
The current status of Ugraya Mercantile Private Limited is - Active.
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Industry and products
Trading
Company size
₹ 1.0 L
₹ 1.0 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores.
Total Revenue
-6.49%
-6.49%
EBITDA
-6.6%
-6.6%
Net Profit
190.59%
190.59%
Networth
-7.96%
-7.96%
Borrowings
47.15%
47.15%
Assets
3.46%
3.46%
Gross Margin
0.27
0.27
Operating Margin
-0.13
-0.13
Net Profit Margin
7.03
7.03
Return on Equity
7.53
7.53
ROCE
-2.41
-2.41
Debt to Equity
0.18
0.18
Sales
Mar 2025
Net worth
Mar 2025
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Dilip Shivaji Sathe | 08644820 | 3 years |
| Director | Manish Mangesh Joshi | 09843390 | 3 years |
Financial Highlights
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Total assets
Charges on assets
As per information available, the company has no registered charges.
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| UGRAYA AGRO FARMS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
Tofler Score
Poor
Fair
Good
Very Good
Excellent
Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U52100MH2007PTC168057PAN
-Incorporation
2007, 18.7 yearsCompany Email
ugrayamercantile@gmail.comPaid up Capital
₹ 1.0 LAuthorised Capital
₹ 1.0 LAGM
Sep 2022Type
Private
Non-government Company
FAQ - UGRAYA MERCANTILE PRIVATE LIMITED
What is the incorporation date of UGRAYA MERCANTILE PRIVATE LIMITED?
The incorporation date of UGRAYA MERCANTILE PRIVATE LIMITED is 22 February, 2007
What is the authorized share capital of UGRAYA MERCANTILE PRIVATE LIMITED?
The authorized share capital of UGRAYA MERCANTILE PRIVATE LIMITED is INR ₹ 1.0 L.
What is the paid-up capital of UGRAYA MERCANTILE PRIVATE LIMITED?
The paid-up capital of UGRAYA MERCANTILE PRIVATE LIMITED is INR ₹ 1.0 L.
What is the registered address of UGRAYA MERCANTILE PRIVATE LIMITED?
The registered address of UGRAYA MERCANTILE PRIVATE LIMITED is 2, PRATHMESH PUJA, PATELPADA DAHANU ROAD (EAST) DAHANU ROAD Maharashtra - 401602
What is the CIN number of UGRAYA MERCANTILE PRIVATE LIMITED?
The CIN number of UGRAYA MERCANTILE PRIVATE LIMITED is U52100MH2007PTC168057.
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