Utkarsha Aluminium Dhatu Nigam Limited
Utkarsha Aluminium Dhatu Nigam Limited is a Public Non-govt company company incorporated in 2019 and based in Telangana, India. Utkarsha Aluminium Dhatu Nigam Limited operates in Manufacturing (NIC 14299) with authorized capital of ₹300.00 Cr and paid-up capital of ₹40.00 Cr. The board has 3 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
UTKARSHA ALUMINIUM DHATU NIGAM LIMITED is the legal entity of UADNL.
Quick facts
Directors
3 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +22d | filed |
| MGT-7 | FY2024-25 | 21 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 25 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 27 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Utkarsha Aluminium Dhatu Nigam Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 509879504 | State Bank of India(Bank) | ₹16.48 Cr | 12 Mar 2022 | Open |
| 880503575 | Kotak Mahindra Bank Ltd(Bank) | ₹3.08 Cr | 19 Sep 2019 | Open |
| 902845350 | ICICI Bank Ltd(Bank) | ₹7.72 Cr | 27 Jan 2021 | Satisfied |
| 289173623 | ICICI Bank Ltd(Bank) | ₹18.43 Cr | 12 Mar 2020 | Satisfied |
| 191668226 | HDFC Bank Ltd(Bank) | ₹19.05 Cr | 12 Mar 2022 | Satisfied |
Charge IDs, lenders & amounts for Utkarsha Aluminium Dhatu Nigam Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹46.16 Cr | ₹-1.51 Cr | ₹25.83 Cr | ₹52.29 Cr | 201 |
| FY2023-24 | ₹38.62 Cr | ₹22.13 L | ₹18.30 Cr | ₹43.85 Cr | 252 |
| FY2022-23 | ₹29.85 Cr | ₹-76.22 L | ₹21.78 Cr | ₹46.36 Cr | 130 |
| FY2021-22 | ₹30.93 Cr | ₹9.12 L | ₹14.94 Cr | ₹44.10 Cr | 180 |
Audited financials & ratios for Utkarsha Aluminium Dhatu Nigam Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹46.16 Cr | ₹38.62 Cr | ₹29.85 Cr | ₹30.93 Cr |
| Other income | ₹1.44 Cr | ₹49.68 L | ₹26.88 L | ₹1.16 Cr |
| Total income | ₹47.60 Cr | ₹39.11 Cr | ₹30.12 Cr | ₹32.08 Cr |
| Total expenses | ₹49.53 Cr | ₹38.83 Cr | ₹31.10 Cr | ₹31.97 Cr |
| Profit before tax | ₹-1.96 Cr | ₹28.77 L | ₹-99.09 L | ₹11.85 L |
| Profit / (Loss) after tax | ₹-1.51 Cr | ₹22.13 L | ₹-76.22 L | ₹9.12 L |
| Balance sheet | ||||
| Equity / Net worth | ₹25.83 Cr | ₹18.30 Cr | ₹21.78 Cr | ₹14.94 Cr |
| Borrowings | ₹11.39 Cr | ₹12.89 Cr | ₹8.12 Cr | ₹8.88 Cr |
| Current liabilities | ₹14.43 Cr | ₹11.00 Cr | ₹9.79 Cr | ₹15.04 Cr |
| Total liabilities | ₹26.46 Cr | ₹25.54 Cr | ₹24.58 Cr | ₹29.15 Cr |
| Current assets | ₹23.83 Cr | ₹17.75 Cr | ₹25.53 Cr | ₹23.07 Cr |
| Cash & equivalents | ₹3.46 Cr | ₹2.69 Cr | ₹3.12 Cr | ₹6.10 Cr |
| Total assets | ₹52.29 Cr | ₹43.85 Cr | ₹46.36 Cr | ₹44.10 Cr |
| Employees | 201 | 252 | 130 | 180 |
Audited financials & ratios for Utkarsha Aluminium Dhatu Nigam Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹46.16 Cr | +25.6% | +5.7% | +1.2% |
| Profit after Tax | ₹-1.51 Cr | -1.3% | +16.6% | +4.2% |
| Net Worth | ₹25.83 Cr | +14.1% | +24.1% | +8.0% |
| Employees | 201 | +13.0% | +17.1% | +0.5% |
Audited financials & ratios for Utkarsha Aluminium Dhatu Nigam Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹46.16 Cr | ₹-1.51 Cr | -3.26% | -7.39% | -5.84% | -2.88% | 0.44 | ₹22.97 L |
| FY2023-24 | ₹38.62 Cr | ₹22.13 L | +0.57% | -0.34% | +1.21% | +0.50% | 0.70 | ₹15.32 L |
| FY2022-23 | ₹29.85 Cr | ₹-76.22 L | -2.55% | +22.66% | -3.50% | -1.64% | 0.37 | ₹22.96 L |
| FY2021-22 | ₹30.93 Cr | ₹9.12 L | +0.29% | +32.63% | +0.61% | +0.21% | 0.59 | ₹17.18 L |
Audited financials & ratios for Utkarsha Aluminium Dhatu Nigam Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 28,75,237 | 82.45% |
| Institutional Investors | 3 | 2,00,050 | 5.74% |
| Public & Others | 36 | 4,11,854 | 11.81% |
Promoter, institutional & public holding for Utkarsha Aluminium Dhatu Nigam Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
4External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
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Patents
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Legal Cases
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