Catmoss Retail Private Limited

Catmoss Retail Private Limited - fashion and textile in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U51109DL2000PTC104744 Incorporated 27 March 2000 ROC Delhi HQ New Delhi, Delhi, India
Under Liquidation Private Limited Company fashion and textile
Data last updated
Revenue · FY 2009
₹116.03 Cr
▲ 64% YoY
Net profit · FY 2009
₹7.84 Cr
Net margin 6.8%
EBITDA · FY 2009
₹9.09 Cr
EBITDA margin 7.8%
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹10.78 Cr
Issued & subscribed
Open charges
₹101.59 Cr
Satisfied ₹15.51 Cr
Company age
26 yrs
Est. 2000
Directors on board
3
As per MCA filings

About Catmoss Retail Private Limited

Data last updated:

Catmoss Retail Private Limited is a private limited company based in New Delhi, Delhi, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the kids wear segment of the fashion and textiles sector. It was incorporated on 27 March 2000.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51109DL2000PTC104744.

The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹10.78 Cr. It was formerly known as Catmoss Retail Limited. It is led by directors including Ashwani Chawla (Managing Director) and Reena Chawla (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2011, and its latest financial statements are for the year ended 31 March 2011. The registered office is at 329 Patparganj, Ind. Area, New Delhi, Delhi, India – 110092.

As per the financials filed for FY 2009, the company reported a revenue of ₹116.03 Cr, a growth of 64% compared to the previous year. For the same year it recorded a net profit of ₹7.84 Cr (net margin 6.8%) and EBITDA of ₹9.09 Cr (EBITDA margin 7.8%).

The company is associated with 1 brand: Catmoss. As per MCA filings, the company has open charges of ₹101.59 Cr and satisfied charges of ₹15.51 Cr on record. Court records list 543 cases involving the company, including 15 filed by the company and 528 filed against it; 44 cases are pending. The company has 8 deals on record (6 funding rounds, 2 secondary share transfers), with disclosed funding of ₹171.29 Cr; the latest was in October 2011. Its 10 peer companies in the Apparel industry (Footwear Manufacturers, Kids Wear, Lifestyle and Accessories Manufacturers) are compared by revenue, 5 larger and 5 smaller; the largest is K.A.S Industries India Private Limited with revenue of ₹122.44 Cr.

The last known website on record is catmossindia.com.

Company details

CIN U51109DL2000PTC104744
Registration Number 104744
Incorporation Date 27 March 2000
ROC Delhi
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 30 September 2011
Date of Balance Sheet 31 March 2011

CIN history

Catmoss Retail has one previous CIN (Corporate Identification Number): U51109DL2000PLC104744. The current CIN is U51109DL2000PTC104744, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51109DL2000PTC104744Current
U51109DL2000PLC104744Previous

Contact details

Catmoss Retail Private Limited's registered office is in New Delhi, Delhi.

  • Social Media
  • Registered Address
    329 Patparganj, Ind. Area, New Delhi, Delhi, India – 110092
  • Industry
    Fashion and Textile, Kids Wear
Comprehensive company report
Catmoss Retail 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

Catmoss Retail operates one associated brand: Catmoss. Each brand links to its own profile.

BrandDescriptionWebsite
Kids Wear Brandcatmossindia.com

Financials of Catmoss Retail Private Limited

FY 2011 filings available

Catmoss Retail Private Limited reported revenue of ₹116.03 Cr (up 64% YoY) for FY 2009.

Revenue · FY 2009
₹116.03 Cr ▲ 64%
Net profit · FY 2009
₹7.84 Cr margin 6.8%
EBITDA · FY 2009
₹9.09 Cr margin 7.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 64%
EBITDA CAGR growth
1 year
▲ 47%

Revenue rose 64% in the latest year. EBITDA rose 47% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2008-09
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₹9.09 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.84 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

MetricsFY 2008-09
Profitability
EBITDA Margin7.8%
Net Profit Margin6.8%
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 Catmoss Retail Private Limited, buy the company report.

Board of directors of Catmoss Retail Private Limited

Catmoss Retail has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Reena ChawlaWhole-Time Director27 Mar 200026 Years 6 MonthsAs last reported
Asha RaniWhole-Time Director27 Mar 200026 Years 6 MonthsAs last reported
Ashwani ChawlaManaging Director27 Mar 200026 Years 6 MonthsAs last reported

Peer comparison

Catmoss Retail Private Limited is compared with the 10 companies closest to it by revenue in the Apparel industry (Footwear Manufacturers, Kids Wear, Lifestyle and Accessories Manufacturers), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
K.A.S Industries India Private Limited₹122.44 Cr (FY 2021)-10.0%Erode, Tamil Nadu, India
Indeutsch Industries Private Limited₹119.81 Cr (FY 2025)-3.0%Delhi, India
Sai Lakshmi Industries Private Limited₹119.75 Cr (FY 2025)75.0%Bangalore, Karnataka, India
Alert India Private Limited₹119.11 Cr (FY 2025)8.0%Delhi, India
Premier Knits Apparel (India) Private Limited₹117.45 Cr (FY 2025)22.0%Tirupur, Tamil Nadu, India
Catmoss Retail Private Limitedthis company₹116.03 Cr (FY 2009)₹7.84 Cr6.8%64.0%New Delhi, Delhi, India
Tara Footwears Private Limited₹111.76 Cr (FY 2024)0.0%Delhi, India
Shree Niwas Textiles Private Limited₹111.22 Cr (FY 2024)-19.0%Kolkata, West Bengal, India
Rangila Vanijya Private Limited₹110.51 Cr (FY 2025)5.0%Kolkata, West Bengal, India
GKB Ophthalmics Limited₹110.32 Cr (FY 2025)23.0%Goa, India
Chandra Mukhi Impex Ltd₹109.88 Cr (FY 2025)24.0%Kolkata, West Bengal, India

To see the full peer comparison of Catmoss Retail Private Limited, buy the company report.

Charges & borrowings

Open charges
₹101.59 Cr
Satisfied charges
₹15.51 Cr
Breakdown by lending institutions
State Bank of India₹30.54 Cr
Oriental Bank of Commerce₹19.30 Cr
Punjab National Bank₹16.00 Cr
Syndicate Bank₹15.00 Cr
Union Bank of India₹10.50 Cr
Others₹10.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jun 201210362403Intec Capital Limited₹3.25 CrOpen
22 Nov 201110323045Syndicate Bank₹15 CrOpen
26 Aug 201110312558Union Bank of India₹10.5 CrOpen
03 Feb 201110270465Small Industries Development Bank of India₹5 CrOpen
30 Jul 201010232699Small Industries Development Bank of India₹2 CrOpen

To see the full charge records of Catmoss Retail Private Limited, buy the company report.

Total charge records: 12 View all charges

Deals & funding

Catmoss Retail Private Limited has 8 deals on record (6 funding rounds, 2 secondary share transfers), with disclosed funding of ₹171.29 Cr; the latest was in October 2011.

Total deals
8
Funding rounds
6
Secondary share transfers
2
Disclosed funding
₹171.29 Cr

Deals on record (5 of 8)

WhenDealAmountParties
Oct 2011Funding round · Series C₹45 CrInvestors: Elevation Capital (SAIF Partners)
Mar 2011Funding round · Series B₹30 CrInvestors: Elevation Capital (SAIF Partners)
Sep 2009Secondary share transferUndisclosedBuyer: Others Catmoss Retail Private Limited, Noor Enterprises, 2 individuals
Seller: 4 individuals
Aug 2008Secondary share transferUndisclosedBuyer: Others Catmoss Retail Private Limited, Amarjeet Krishan Kumar and Co. Private Limited. , 2 individuals
Seller: 4 individuals
Mar 2007Funding round · Seed₹2.41 CrInvestors: Rishabh Enterprises, Sapra Traders Private Limited , New J.K.Fruit Co.

To see the full deal history of Catmoss Retail Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Catmoss Retail Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Catmoss Retail Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Catmoss Retail Private Limited has 10 board changes on record since 2000: 3 appointments and 7 cessations. The latest: Mukul Singhal ceased to be Director on 10 Jun 2013.

Ceased
Mukul Singhal ceased to be Director.
Ceased
Vishal Satinder Sood ceased to be Additional Director.
Ceased
Sunil Kumar Bansal ceased to be Director.
Charges
A charge with Union Bank Of India of Rs. 10.50 Cr registered on 26 Aug 2011 with Charge ID 10312558 was modified on 12 Oct 2012.
Charges
A charge with Intec Capital Limited amounted to Rs. 3.25 Cr with Charge ID 10362403 was registered on 29 Jun 2012.
Charges
A charge registered on 03 Nov 2006 via Charge ID 10026068 with State Bank Of India was fully satisfied on 25 Apr 2012.
Charges
A charge with State Bank Of India of Rs. 30.54 Cr registered on 09 Dec 2004 with Charge ID 90058800 was modified on 27 Feb 2012.
Charges
A charge with Oriental Bank Of Commerce of Rs. 19.30 Cr registered on 28 Mar 2009 with Charge ID 10157885 was modified on 06 Feb 2012.
Charges
A charge registered on 29 May 2009 via Charge ID 10163001 with Indusind Bank Ltd. was fully satisfied on 01 Dec 2011.
Charges
A charge registered on 28 Nov 2007 via Charge ID 10076888 with Indusind Bank Ltd. was fully satisfied on 01 Dec 2011.
Charges
A charge with Syndicate Bank amounted to Rs. 15.00 Cr with Charge ID 10323045 was registered on 22 Nov 2011.
Charges
A charge with Punjab National Bank of Rs. 16.00 Cr registered on 29 Aug 2009 with Charge ID 10180290 was modified on 19 Nov 2011.

23 earlier events are in the company report.

Frequently asked questions

Catmoss Retail is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Catmoss Retail is a company under liquidation, formerly operating as a private limited company based in New Delhi, Delhi, India. The company works in kids wear, within the fashion and textile industry. It was incorporated on 27 March 2000 and is registered under CIN U51109DL2000PTC104744. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Catmoss Retail has 3 current directors:

The latest financial statements of Catmoss Retail on record with the MCA are for the year ended 31 March 2011. Its last annual general meeting was held on 30 September 2011. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Catmoss Retail is U51109DL2000PTC104744. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Catmoss Retail has open charges of ₹101.59 Cr and satisfied charges of ₹15.51 Cr as per latest MCA filings.

Catmoss Retail has 543 court cases on record: 15 filed by the company and 528 filed against it. 44 are pending. Most are in the district courts.

Catmoss Retail was incorporated on 27 March 2000. It is registered with the Registrar of Companies, Delhi.

Catmoss Retail has 8 deals on record (6 funding rounds, 2 secondary share transfers), with disclosed funding of ₹171.29 Cr; the latest was in October 2011.

The peers of Catmoss Retail by revenue are K.A.S Industries India Private Limited, Indeutsch Industries Private Limited, Sai Lakshmi Industries Private Limited, Alert India Private Limited, Premier Knits Apparel (India) Private Limited and 5 more, all in the Apparel industry (Footwear Manufacturers, Kids Wear, Lifestyle and Accessories Manufacturers).

Mukul Singhal ceased to be Director on 10 Jun 2013. Vishal Satinder Sood ceased to be Additional Director on 10 Jun 2013. Sunil Kumar Bansal ceased to be Director on 10 Mar 2013. Catmoss Retail has 10 board changes on record in total.