Startup India Government of India
Kathreftis AI Private Limited - information technology in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹6.37 Cr
Latest filing
Net loss · FY 2024
₹5.33 Cr
Net margin -83.6%
EBITDA · FY 2024
-₹3.15 Cr
EBITDA margin -49.5%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹50,000
Issued & subscribed
Company age
4 yrs
Est. 2022
Employees · EPFO
40
Provident fund records
Directors on board
3
As per MCA filings
About Kathreftis AI Private Limited
Data last updated:
Kathreftis AI Private Limited is a private limited company based in Mumbai, Maharashtra, India, recognised as a startup by DPIIT. It operates in the IT consulting and support services segment of the technology and IT services sector. It was incorporated on 28 December 2022.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U72900MH2022PTC396221. Its GSTIN is 27AAJCK9887H1ZO (Maharashtra).
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹50,000. It is led by directors including Vikas Anand Jha and Vinay Surendra Shah.
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 5A/306 Spring Leaf 5 Chs Ltd Lokhandwala Akruli Rd Kandivali East, Mumbai, Maharashtra, India – 400101.
As per the financials filed for FY 2024, the company reported a revenue of ₹6.37 Cr. For the same year it recorded a net loss of ₹5.33 Cr (net margin -83.6%) and EBITDA of -₹3.15 Cr (EBITDA margin -49.5%).
The company has about 40 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Kathreftis.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kathreftis.ai.
Company details
CIN U72900MH2022PTC396221
Registration Number 396221
Incorporation Date 28 December 2022
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
DPIIT Recognition Recognised Startup
Recognitions & Rankings of Kathreftis AI
Contact details
Kathreftis AI Private Limited's registered office is in Mumbai, Maharashtra. Its website is kathreftis.ai. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address5A/306 Spring Leaf 5 Chs Ltd Lokhandwala Akruli Rd Kandivali East, Mumbai, Maharashtra, India – 400101
- IndustryInformation Technology, IT Consulting & Support Services
To see the full contact details of Kathreftis AI Private Limited, buy the company report.
Comprehensive company report
Kathreftis AI Private Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
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Brands
Kathreftis AI operates one associated brand: Kathreftis. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Provides unified identity management, access control, and compliance for organizations. | kathreftis.ai |
Business activity
The main business activity of Kathreftis AI is information and communication. In detail, this covers computer programming, consultancy and related activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| J | Information and communication | J6 | Computer programming, consultancy and related activities |
To see the full business activity and turnover split of Kathreftis AI Private Limited, buy the company report.
Financials of Kathreftis AI Private Limited
FY 2025 filings availableKathreftis AI Private Limited reported revenue of ₹6.37 Cr for FY 2024.
Revenue · FY 2024
₹6.37 Cr
Net loss · FY 2024
₹5.33 Cr margin -83.6%
EBITDA · FY 2024
-₹3.15 Cr margin -49.5%
Financial Statement Summary
| Metrics | FY 2023-24 | FY 2022-23 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ||
| Other Income | ||
| Total Revenue | ||
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | -₹3.15 Cr | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹5.33 Cr | |
| Balance Sheet | ||
| Share Capital | ||
| Reserves and Surplus | ||
| Net Worth (Total Equity) | ||
| Long-term Borrowings | ||
| Short-term Borrowings | ||
| Trade Payables | ||
| Total Liabilities | ||
| Fixed Assets | ||
| Investments | ||
| Inventories | ||
| Trade Receivables | ||
| Cash and Bank Balance | ||
| Total Assets | ||
Financial Ratios
| Metrics | FY 2023-24 | FY 2022-23 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | -49.5% | |
| Net Profit Margin | -83.6% | |
| Return on Equity (ROE) | ||
| Return on Capital Employed (ROCE) | ||
| Return on Assets (ROA) | ||
| Liquidity and Debt | ||
| Current Ratio | ||
| Quick Ratio | ||
| Debt-to-Equity Ratio | ||
| Interest Coverage Ratio | ||
| Efficiency and Growth | ||
| Asset Turnover | ||
| Receivable Days | ||
| Payable Days | ||
| Inventory Days | ||
| Revenue Growth | ||
| Net Profit Growth | ||
To see the full financial statements and ratios of Kathreftis AI Private Limited, buy the company report.
Board of directors of Kathreftis AI Private Limited
Kathreftis AI has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vikas Anand Jha Also directs: Unotech Software Private Limited | Director | 28 Dec 2022 | 3 Years 10 Months | Current |
| Vinay Surendra Shah | Director | 07 Jul 2023 | 3 Years 4 Months | Current |
| Manish Mahendra Choksi | Director | 07 Jul 2023 | 3 Years 4 Months | Current |
Auditor
Kathreftis AI Private Limited is audited by KNAV & CO. LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KNAV & CO. LLP | FY 2023 | 120458W / W100679 |
Shareholding
The shareholding of Kathreftis AI Private Limited is on record for FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Foreign institutional investors (FII) | |
| Public | |
| Others |
To see the full shareholding pattern of Kathreftis AI Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Kathreftis AI Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
Kathreftis AI Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2023, listing 10 overdue payments to 5 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 5)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Grarri Private Limited | |||
| D I Infotech Leaders Private Limited | |||
| Crescent Technologies | |||
| I2m Management Services Private Limited | |||
| Quad Digital Services LLP |
To see the full MSME payment records of Kathreftis AI Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Kathreftis AI has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAJCK9887H1ZO | Maharashtra | Active | 14 Feb 2023 |
To see the full GST registrations and return filing status of Kathreftis AI Private Limited, buy the company report.
Recent activity
Kathreftis AI Private Limited has 6 board changes on record since 2022: 3 appointments and 3 cessations. The latest: Manish Mahendra Choksi ceased to be Additional Director on 28 Sep 2023.
AGM
Kathreftis Ai Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Kathreftis Ai Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Manish Mahendra Choksi ceased to be Additional Director.
Ceased
Vinay Surendra Shah ceased to be Additional Director.
Ceased
Prachi Vinayak Vadke ceased to be Director.
Appointed
Manish Mahendra Choksi was appointed as Director.
Appointed
Vinay Surendra Shah was appointed as Director.
Appointed
Vikas Anand Jha was appointed as Director.
Incorporation
28 Dec 2022
Kathreftis Ai Private Limited was registered on 28 Dec 2022 with Roc Mumbai I & aged 3 years 10 months as per MCA records.
Frequently asked questions
Kathreftis AI is an active private limited company based in Mumbai, Maharashtra, India. The company works in IT consulting and support services, within the information technology industry. It was incorporated on 28 December 2022 (4+ years old) and is registered under CIN U72900MH2022PTC396221.
Kathreftis AI has 3 current directors:
- Vikas Anand Jha - Director
- Vinay Surendra Shah - Director
- Manish Mahendra Choksi - Director
The latest financial statements of Kathreftis AI on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from FY 2023 are in the company report.
The GSTIN of Kathreftis AI is 27AAJCK9887H1ZO, registered in Maharashtra.
The CIN (Corporate Identification Number) of Kathreftis AI is U72900MH2022PTC396221. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kathreftis AI was incorporated on 28 December 2022, making it 4+ years old. It is registered with the Registrar of Companies, Mumbai.
Manish Mahendra Choksi ceased to be Additional Director on 28 Sep 2023. Vinay Surendra Shah ceased to be Additional Director on 28 Sep 2023. Prachi Vinayak Vadke ceased to be Director on 08 Jul 2023. Kathreftis AI has 6 board changes on record in total.
Yes, Kathreftis AI is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).
Kathreftis AI has 2 MSME Form 1 returns on record for the period ending Mar 2023, listing 10 overdue payments to 5 micro and small suppliers. The latest return was filed on 05 Dec 2023.
Kathreftis AI can be reached through the website kathreftis.ai. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Kathreftis AI is at 5A306 Spring Leaf 5 Chs Ltd Lokhandwala Akruli Rd Kandivali East, Mumbai, Maharashtra, India – 400101.
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