MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-PB-12-0080338
Cateos Knits Private Limited
Cateos Knits Private Limited - fashion and textile in Ludhiana, Punjab, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹15.1 Cr
▲ 369% YoY
Net profit · FY 2024
₹5.09 Lakh
Net margin 0.3%
EBITDA · FY 2024
₹28.55 Lakh
EBITDA margin 1.9%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Open charges
₹1.5 Cr
Secured borrowings
Company age
4 yrs
Est. 2022
Directors on board
2
As per MCA filings
About Cateos Knits Private Limited
Data last updated:
Cateos Knits Private Limited is a private limited company based in Ludhiana, Punjab, India. It operates in the innerwear segment of the fashion and textiles sector. It was incorporated on 20 June 2022.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U17309PB2022PTC056238. Its GSTIN is 03AAKCC4002D1ZG (Punjab).
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors Shallu Khuller and Kush Khuller.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at H No. 44 – Sf Rishi Enclave R.E.W.S Society Opp. Y Block Rishi Nagar, Ludhiana, Punjab, India – 141001.
As per the financials filed for FY 2024, the company reported a revenue of ₹15.1 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹5.09 Lakh (net margin 0.3%) and EBITDA of ₹28.55 Lakh (EBITDA margin 1.9%).
As per MCA filings, the company has open charges of ₹1.5 Cr on record.
Cateos Knits Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-PB-12-0080338). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17309PB2022PTC056238
Registration Number 056238
Incorporation Date 20 June 2022
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-PB-12-0080338
Key People
Shallu Khuller Director Kush Khuller Director Recognitions & Rankings of Cateos Knits
Contact details
Cateos Knits Private Limited's registered office is in Ludhiana, Punjab. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressH No. 44 – Sf Rishi Enclave R.E.W.S Society Opp. Y Block Rishi Nagar, Ludhiana, Punjab, India – 141001
- IndustryFashion and Textile, Innerwear
To see the full contact details of Cateos Knits Private Limited, buy the company report.
Comprehensive company report
Cateos Knits 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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Business activity
The main business activity of Cateos Knits is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Cateos Knits Private Limited, buy the company report.
Financials of Cateos Knits Private Limited
FY 2024 filings availableCateos Knits Private Limited reported revenue of ₹15.1 Cr (up 369% YoY) for FY 2024.
Revenue · FY 2024
₹15.1 Cr ▲ 369%
Net profit · FY 2024
₹5.09 Lakh margin 0.3%
EBITDA · FY 2024
₹28.55 Lakh margin 1.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 369%
EBITDA CAGR growth
1 year
▲ 467%
Revenue rose 369% in the latest year. EBITDA rose 467% in the latest year. All are worked out from the filed statements.
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 | ₹28.55 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | ₹5.09 Lakh | |
| 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 | 1.9% | |
| Net Profit Margin | 0.3% | |
| 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 Cateos Knits Private Limited, buy the company report.
Board of directors of Cateos Knits Private Limited
Cateos Knits has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shallu Khuller | Director | 20 Jun 2022 | 4 Years 4 Months | Current |
| Kush Khuller | Director | 20 Jun 2022 | 4 Years 4 Months | Current |
Peer comparison
Cateos Knits Private Limited is compared with the 5 companies closest to it by revenue in the Apparel industry (Inner Wear, Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| T.K. Nanjunda Setty Silks Private Limited | ₹15.11 Cr (FY 2025) | -14.0% | Bangalore, Karnataka, India | |||
| Shrijee Cotton Mills Limited | ₹15.1 Cr (FY 2025) | -32.0% | Mumbai, Maharashtra, India | |||
| Cateos Knits Private Limitedthis company | ₹15.1 Cr (FY 2024) | ₹5.09 Lakh | 0.3% | 369.0% | Ludhiana, Punjab, India | |
| Sanghavi Fab Tex Private Limited | ₹15.09 Cr (FY 2024) | 92.0% | Ahmedabad, Gujarat, India | |||
| Chelsea Agro Tech Private Limited | ₹15.08 Cr (FY 2019) | Coimbatore, Tamil Nadu, India | ||||
| Kelawala Weaves Private Limited | ₹15.06 Cr (FY 2025) | 21.0% | Surat, Gujarat, India |
To see the full peer comparison of Cateos Knits Private Limited, buy the company report.
Auditor
Cateos Knits Private Limited is audited by DHAND HARISH & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| DHAND HARISH & ASSOCIATES | FY 2023 | 091117 |
Shareholding
The shareholding of Cateos Knits 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 Cateos Knits Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 May 2023 | 100725343 | Canara Bank | ₹24.5 Lakh | Open | |
| 31 Mar 2023 | 100713118 | Others | ₹1.25 Cr | Open |
To see the full charge records of Cateos Knits Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Cateos Knits 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
No delayed payments to MSME suppliers are on our record for Cateos Knits Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Cateos Knits has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AAKCC4002D1ZG | Punjab | Active | 12 Jul 2022 |
To see the full GST registrations and return filing status of Cateos Knits Private Limited, buy the company report.
Recent activity
Cateos Knits Private Limited has 2 board changes on record since 2022: 2 appointments. The latest: Kush Khuller was appointed as Director on 20 Jun 2022.
Charges
A charge with Others of Rs. 1.25 Cr registered on 31 Mar 2023 with Charge ID 100713118 was modified on 20 Feb 2025.
AGM
Cateos Knits Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Cateos Knits Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
Charges
A charge with Canara Bank amounted to Rs. 0.25 Cr with Charge ID 100725343 was registered on 25 May 2023.
Charges
A charge with Others amounted to Rs. 1.25 Cr with Charge ID 100713118 was registered on 31 Mar 2023.
Appointed
Kush Khuller was appointed as Director.
Appointed
Shallu Khuller was appointed as Director.
Incorporation
20 Jun 2022
Cateos Knits Private Limited was registered on 20 Jun 2022 with Roc Chandigarh & aged 4 years 4 months as per MCA records.
Frequently asked questions
Cateos Knits is an active private limited company based in Ludhiana, Punjab, India. The company works in innerwear, within the fashion and textile industry. It was incorporated on 20 June 2022 (4+ years old) and is registered under CIN U17309PB2022PTC056238.
Cateos Knits has 2 current directors:
- Shallu Khuller - Director
- Kush Khuller - Director
The latest financial statements of Cateos Knits on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2023 are in the company report.
The GSTIN of Cateos Knits is 03AAKCC4002D1ZG, registered in Punjab.
The CIN (Corporate Identification Number) of Cateos Knits is U17309PB2022PTC056238. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cateos Knits was incorporated on 20 June 2022, making it 4+ years old. It is registered with the Registrar of Companies, Chandigarh.
The peers of Cateos Knits by revenue are T.K. Nanjunda Setty Silks Private Limited, Shrijee Cotton Mills Limited, Sanghavi Fab Tex Private Limited, Chelsea Agro Tech Private Limited, Kelawala Weaves Private Limited, all in the Apparel industry (Inner Wear, Textiles), with the same principal business activity (textile, leather and other apparel products).
Kush Khuller was appointed as Director on 20 Jun 2022. Shallu Khuller was appointed as Director on 20 Jun 2022.
Yes, Cateos Knits is registered as an MSME under Udyam registration (number: UDYAM-PB-12-0080338).
The registered office of Cateos Knits is at H No. 44 – Sf Rishi Enclave R.E.W.S Society Opp. Y Block Rishi Nagar, Ludhiana, Punjab, India – 141001.
Cateos Knits operates in the fashion and textile industry, in the innerwear segment.