Katara Estates Private Limited
About Katara Estates Private Limited
Data last updated:
Katara Estates Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 16 August 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL1996PTC081219. Its GSTIN is 06AAACK4737D1ZU (Haryana).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹9 Lakh. It is led by directors including Jyoti Sagar and Prema Sagar.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Hamilton House 1st Floor A – Block, Connaught Place, New Delhi, Delhi, India – 110001.
As per the financials filed for FY 2025, the company reported a revenue of ₹3.25 Cr, a decline of 4% compared to the previous year. For the same year it recorded a net profit of ₹20.19 Lakh (net margin 6.2%) and EBITDA of ₹1.28 Cr (EBITDA margin 39.3%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years and 1% over five years.
As per MCA filings, the company has satisfied charges of ₹6.5 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressHamilton House 1st Floor A – Block, Connaught Place, New Delhi, Delhi, India – 110001
- IndustryFinancial Services, Real Estate Financing
- 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
- One PDF report, delivered after checkout
Business Activity of Katara Estates Private Limited
The main business activity of Katara Estates is real estate. In detail, this covers real estate activities with own or leased property.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| L | Real Estate | L1 | Real estate activities with own or leased property | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Katara Estates Private Limited FY 2025 filings available
Katara Estates Private Limited reported revenue of ₹3.25 Cr (down 4% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Katara Estates Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 4% fall in the latest year. EBITDA fell 49% 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 of Katara Estates Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| 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 | ₹1.28 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹20.19 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 of Katara Estates Private Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 39.3% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 6.2% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Katara Estates are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Katara Estates Private Limited
Katara Estates Private Limited is compared with the companies closest to it by revenue in the BFSI industry (Real Estate Leasing). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Prem Sagar Real Estates Private Limited | ₹3.26 Cr (FY 2020) | •••• | •••• | 123971.0% | •••• | Jaipur, Rajasthan, India |
| Brahaspati Real Estates Private Limited | ₹3.26 Cr (FY 2017) | •••• | •••• | 9.0% | •••• | Mumbai, Maharashtra, India |
| K B Dyeing Mills Private Limited | ₹3.26 Cr (FY 2025) | •••• | •••• | 135.0% | •••• | Mumbai, Maharashtra, India |
| Chinar Realty Private Limited | ₹3.26 Cr (FY 2023) | •••• | •••• | 233.0% | •••• | Bhopal, Madhya Pradesh, India |
| Songadh Infrastructure & Housing Limited | ₹3.25 Cr (FY 2025) | •••• | •••• | -24.0% | •••• | Tapi, Gujarat, India |
| Katara Estates Private Limited this company | ₹3.25 Cr (FY 2025) | •••• | •••• | -4.0% | •••• | New Delhi, Delhi, India |
| Parekh Medisales Private Limited | ₹3.25 Cr (FY 2024) | •••• | •••• | 12.0% | •••• | Pune, Maharashtra, India |
| Tejraj Buildcon Private Limited | ₹3.25 Cr (FY 2025) | •••• | •••• | -11.0% | •••• | Mumbai, Maharashtra, India |
| Shanti Altruism Private Limited | ₹3.25 Cr (FY 2025) | •••• | •••• | 106.0% | •••• | Patna, Bihar, India |
| SDS Agro Farms Private Limited | ₹3.25 Cr (FY 2025) | •••• | •••• | -2.0% | •••• | Hyderabad, Telangana, India |
| Mots Realtors & Trading Private Limited | ₹3.24 Cr (FY 2025) | •••• | •••• | 8.0% | •••• | Navi Mumbai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Katara Estates by revenue in the BFSI industry (Real Estate Leasing), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Katara Estates Private Limited
Katara Estates Private Limited is audited by KUMAR VERMA & ASSOCIATES for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| KUMAR VERMA & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Katara Estates Private Limited
Katara Estates has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jyoti Sagar Also directs: Multiples Private Equity Fund II LLP, Larsen and Toubro Limited, K&S Digiprotect Services Private Limited and 1 more | Director | 18 Oct 1996 | 29 Years 11 Months | Current |
| Prema Sagar | Director | 18 Oct 1996 | 29 Years 11 Months | Current |
| Simran Sagar Twyford | Director | 30 Aug 2025 | 1 Years 1 Months | Current |
Ownership and Shareholding of Katara Estates Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Katara Estates Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 01 Dec 2004 | Housing Development Finance Corporation Limited | ₹6.5 Cr | Satisfied |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Katara Estates Private Limited
Employment history and EPFO contributions of people linked to Katara Estates.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Katara Estates Private Limited
Katara Estates Private Limited has 3 board changes on record since 1996: 3 appointments. The latest: Simran Sagar Twyford was appointed as Director on 30 Aug 2025.
Credit Ratings, Litigation & Regulatory Alerts for Katara Estates Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Katara Estates Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Katara Estates Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Katara Estates Private Limited
Katara Estates has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAACK4737D1ZU | Haryana | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Katara Estates Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Katara Estates Private Limited
Katara Estates is an active private limited company based in New Delhi, Delhi, India. The company works in real estate financing, within the financial services industry. It was incorporated on 16 August 1996 (30+ years old) and is registered under CIN U45201DL1996PTC081219.
Katara Estates reported revenue of ₹3.25 Cr for FY 2025 (down 4% YoY).
Katara Estates has 3 current directors:
- Jyoti Sagar - Director
- Prema Sagar - Director
- Simran Sagar Twyford - Director
Katara Estates reported a net profit of ₹20.19 Lakh (net margin 6.2%) and EBITDA of ₹1.28 Cr (EBITDA margin 39.3%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Katara Estates is 10% over three years and -1% over five years. In the latest year (FY 2025) revenue fell 4%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Katara Estates is 06AAACK4737D1ZU, registered in Haryana.
The CIN (Corporate Identification Number) of Katara Estates is U45201DL1996PTC081219. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Katara Estates was incorporated on 16 August 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Katara Estates by revenue are Prem Sagar Real Estates Private Limited, Brahaspati Real Estates Private Limited, K B Dyeing Mills Private Limited, Chinar Realty Private Limited, Songadh Infrastructure & Housing Limited and 5 more, all in the BFSI industry (Real Estate Leasing).
Simran Sagar Twyford was appointed as Director on 30 Aug 2025. Jyoti Sagar was appointed as Director on 18 Oct 1996. Prema Sagar was appointed as Director on 18 Oct 1996.
The registered office of Katara Estates is at Hamilton House 1st Floor A – Block, Connaught Place, New Delhi, Delhi, India – 110001.