Katalyst Techtex LLP - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
LLPIN AAH-2756 Incorporated 31 August 2016 ROC Delhi HQ New Delhi, Delhi, India
Active Limited Liability Partnership manufacturing MSME
Data last updated
Revenue · FY 2023
₹22.1 Cr
▲ 15% YoY
Net profit · FY 2023
₹27.95 Lakh
Net margin 1.3%
EBITDA · FY 2023
₹1.42 Cr
EBITDA margin 6.4%
Contribution obligation
₹1 Lakh
As per LLP agreement
Open charges
₹6.4 Cr
Secured borrowings
LLP age
10 yrs
Est. 2016
Designated partners
3
As per MCA filings
Active GSTINs
2
GST registered

About Katalyst Techtex LLP

Data last updated:

Katalyst Techtex LLP is a limited liability partnership (LLP) based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 31 August 2016 and has been in existence for over 10 years.

The LLP is registered with the Registrar of Companies (ROC), Delhi, under LLPIN AAH-2756. Its GSTIN is 07AAQFK8931Q1ZB (Delhi). The LLP holds 2 GST registrations, all of them active.

The LLP has a total obligation of contribution of ₹1 Lakh. It is led by designated partners including Umesh Prasad Mathur and Sunil Joshi.

Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at Dpt – 401 DLF Prime Towers F – 79 – 80 Okhla Phase I, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2023, the LLP reported a revenue of ₹22.1 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹27.95 Lakh (net margin 1.3%) and EBITDA of ₹1.42 Cr (EBITDA margin 6.4%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 35% over five years.

As per MCA filings, the LLP has open charges of ₹6.4 Cr on record. Court records list 1 case involving the LLP, including 1 filed by the LLP; 1 case is pending.

Katalyst Techtex LLP is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-DL-08-0015520).

Company details

LLPIN AAH-2756
Incorporation Date 31 August 2016
Total Obligation of Contribution ₹1 Lakh
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025
MSME Classification MSME
Udyam Registration UDYAM-DL-08-0015520

Recognitions & Rankings of Katalyst Techtex

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-DL-08-0015520

Contact details

Katalyst Techtex LLP's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Dpt – 401 DLF Prime Towers F – 79 – 80 Okhla Phase I, New Delhi, Delhi, India – 110020
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Katalyst Techtex LLP, buy the company report.

Comprehensive company report
Katalyst Techtex LLP - 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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Financials of Katalyst Techtex LLP

FY 2025 filings available

Katalyst Techtex LLP reported revenue of ₹22.1 Cr (up 15% YoY) for FY 2023.

Revenue · FY 2023
₹22.1 Cr ▲ 15%
Net profit · FY 2023
₹27.95 Lakh margin 1.3%
EBITDA · FY 2023
₹1.42 Cr margin 6.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 31%
5 years · compounded
▲ 35%
EBITDA CAGR growth
3 years · compounded
▲ 24%

Revenue has grown at a compounded annual rate (CAGR) of 35% over five years, including 15% growth in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

Statement of Account and SolvencyFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Income and Expenditure
Turnover
Other Income
Total Income
Purchases and Direct Costs
Personnel Expenses
Administrative Expenses
Interest
Depreciation
Total Expenses
Profit Before Tax
Tax
Profit After Tax₹27.95 Lakh
Profit Transferred to Partners
Assets and Liabilities
Partners' Contribution
Reserves and Surplus
Secured Loans
Unsecured Loans
Trade Payables
Other Liabilities and Provisions
Total Liabilities
Fixed Assets
Investments
Loans and Advances
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

Statement of Account and SolvencyFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
Net Profit Margin1.3%
Return on Partners' Funds
Return on Assets
Liquidity and Debt
Current Ratio
Debt to Partners' Funds
Interest Coverage
Efficiency and Growth
Asset Turnover
Receivable Days
Turnover Growth
Profit Growth

To see the full financial statements and ratios of Katalyst Techtex LLP, buy the company report.

Designated partners of Katalyst Techtex LLP

Katalyst Techtex has 3 designated partners on record. No former designated partners are listed.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Umesh Prasad MathurDesignated Partner31 Aug 201610 Years 2 MonthsCurrent
Sunil JoshiDesignated Partner31 Aug 201610 Years 2 MonthsCurrent
Chandrasekaran VenkateshDesignated Partner31 Aug 201610 Years 2 MonthsCurrent

Charges & borrowings

Open charges
₹6.4 Cr
Satisfied charges
None
Breakdown by lending institutions
Indusind Bank Ltd.₹2.94 Cr
Indusind Bank Ltd₹1.43 Cr
Standard Chartered Bank₹1.15 Cr
Housing Development Finance Corporation Limited₹0.73 Cr
Hdfc Bank Limited₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Aug 2024101015642Hdfc Bank Limited₹15.14 LakhOpen
30 Jun 2024100958211Indusind Bank Ltd.₹2.94 CrOpen
27 Mar 2023100719169Indusind Bank Ltd₹1.43 CrOpen
27 Sep 2022100610973Housing Development Finance Corporation Limited₹73 LakhOpen
18 Oct 2021100495612Standard Chartered Bank₹1.15 CrOpen

To see the full charge records of Katalyst Techtex LLP, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Katalyst Techtex LLP; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Katalyst Techtex has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AAQFK8931Q1ZBDelhiActive01 Jul 2017
33AAQFK8931Q1ZGTamil NaduActive13 Apr 2023

To see the full GST registrations and return filing status of Katalyst Techtex LLP, buy the company report.

Recent activity

Katalyst Techtex LLP has 3 designated partner changes on record since 2016: 3 appointments. The latest: Chandrasekaran Venkatesh was appointed as Designated Partner on 31 Aug 2016.

AGM
Katalyst Techtex Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Filing
Katalyst Techtex Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Indusind Bank Ltd. of Rs. 294.43 Lakh registered on 30 Jun 2024 with Charge ID 100958211 was modified on 21 Feb 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.14 Lakh with Charge ID 101015642 was registered on 28 Aug 2024.
Charges
A charge with Indusind Bank Ltd. amounted to Rs. 294.43 Lakh with Charge ID 100958211 was registered on 30 Jun 2024.
Charges
A charge with Indusind Bank Ltd amounted to Rs. 142.50 Lakh with Charge ID 100719169 was registered on 27 Mar 2023.
Charges
A charge with Housing Development Finance Corporation Limited amounted to Rs. 73.00 Lakh with Charge ID 100610973 was registered on 27 Sep 2022.
Charges
A charge with Standard Chartered Bank amounted to Rs. 115.00 Lakh with Charge ID 100495612 was registered on 18 Oct 2021.
Appointed
Chandrasekaran Venkatesh was appointed as Designated Partner.
Appointed
Sunil Joshi was appointed as Designated Partner.
Appointed
Umesh Prasad Mathur was appointed as Designated Partner.
Incorporation
31 Aug 2016
Katalyst Techtex Llp was registered on 31 Aug 2016 with Roc Delhi I & aged 10 years 2 months as per MCA records.

Frequently asked questions

Katalyst Techtex is an active limited liability partnership based in New Delhi, Delhi, India. The LLP works in textile and fabric production, within the manufacturing industry. It was incorporated on 31 August 2016 (10+ years old) and is registered under LLPIN AAH-2756.

Katalyst Techtex has 3 current designated partners:

The latest financial statements of Katalyst Techtex on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 31 March 2025. Year-wise statements from FY 2017 are in the company report.

The GSTIN of Katalyst Techtex is 07AAQFK8931Q1ZB, registered in Delhi. The LLP has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 33AAQFK8931Q1ZG (Tamil Nadu).

The LLPIN (Limited Liability Partnership Identification Number) of Katalyst Techtex is AAH-2756. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

Katalyst Techtex has 1 court case on record: 1 filed by the LLP. 1 is pending.

Katalyst Techtex was incorporated on 31 August 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

Chandrasekaran Venkatesh was appointed as Designated Partner on 31 Aug 2016. Sunil Joshi was appointed as Designated Partner on 31 Aug 2016. Umesh Prasad Mathur was appointed as Designated Partner on 31 Aug 2016.

Yes, Katalyst Techtex is registered as an MSME under Udyam registration (number: UDYAM-DL-08-0015520).

The registered office of Katalyst Techtex is at Dpt – 401 DLF Prime Towers F – 79 – 80 Okhla Phase I, New Delhi, Delhi, India – 110020.