About Kataria Industries Limited
Data last updated:
Kataria Industries Limited is a public limited company based in Ratlam, Madhya Pradesh, India. It operates in the power cables segment of the manufacturing sector. It was incorporated on 11 May 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U27300MP2004PLC029530. Its GSTIN is 23AACCK4830H1ZU (Madhya Pradesh). The company holds 3 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on NSE: KATARIA.
The company has an authorised share capital of ₹22 Cr and a paid-up capital of ₹21.53 Cr. It is led by directors including Arun Kataria (Managing Director) and Anoop Kataria (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 34 – 38 And 44 Industrial Area, Ratlam, Madhya Pradesh, India – 457001.
As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹331.04 Cr, a decline of 5.6% compared to the previous year. For the same year it recorded a net profit of ₹12.13 Cr (net margin 3.7%) and EBITDA of ₹21.19 Cr (EBITDA margin 6.4%). The net worth stands at ₹121.23 Cr (up 11.1% YoY). Total assets are valued at ₹143.79 Cr (up 14% YoY).
The company has about 64 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Katariaindustries. As per MCA filings, the company has open charges of ₹157.68 Cr and satisfied charges of ₹147.55 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it; 1 case is pending. The company has 1 deal on record (1 ipo); the latest was in July 2024. Its 9 peer companies in the Manufacturing industry (Power Cables), with the same principal business activity (metal and metal products) are compared by revenue, 4 larger and 5 smaller; the largest is Pasondia Cables Private Limited with revenue of ₹392.16 Cr.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website katariagroup.co.in.
Company details
CIN history
Kataria Industries has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U27300MP2004PLC029530, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U27300MP2004PLC029530 | Current |
| U27300MP2004PTC029530 | Previous |
| U27300MH2004PTC146201 | Previous |
Contact details
Kataria Industries Limited's registered office is in Ratlam, Madhya Pradesh. Its website is katariagroup.co.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address34 – 38 And 44 Industrial Area, Ratlam, Madhya Pradesh, India – 457001
- IndustryManufacturing, Power Cables
To see the full contact details of Kataria Industries Limited, buy the company report.
- 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
Brands
Kataria Industries operates one associated brand: Katariaindustries. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Steel wire, strands, and related infrastructure components are manufactured. | katariaindustries.co.in |
Financials of Kataria Industries Limited
FY 2025-26 filings availableKataria Industries Limited reported revenue of ₹331.04 Cr (down 5.6% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · StandaloneRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | 331 | 351 | 339 | 332 | 250 | 159 |
| Revenue growth | -5.6% | +3.4% | +2.2% | +32.9% | +57.3% | - |
| EBITDA | 21.19 | 20.30 | 26.70 | 20.00 | 21.06 | 15.59 |
| EBITDA margin | +6.4% | +5.8% | +7.9% | +6.0% | +8.4% | +9.8% |
| Profit before tax | 16.39 | 13.31 | 14.55 | 8.28 | 10.65 | 6.58 |
| Net profit | 12.13 | 10.53 | 10.14 | 7.05 | 7.12 | 4.08 |
| Net profit margin | +3.7% | +3.0% | +3.0% | +2.1% | +2.9% | +2.6% |
| EPS (₹) | 5.63 | 5.09 | 6.58 | 29.45 | 27.96 | 18.95 |
| Balance sheet | ||||||
| Total assets | 144 | 126 | 109 | 143 | 119 | 100 |
| Net worth | 121 | 109 | 45.32 | 35.84 | 28.06 | 20.68 |
| Total debt | 22.55 | 16.96 | 63.37 | 107 | 91.42 | 79.38 |
| Cash & bank | 0.02 | 0.95 | 4.16 | 5.10 | 2.84 | 2.73 |
| Net working capital | 104 | 82.34 | 67.09 | 106 | 86.22 | 71.99 |
| Cash flow | ||||||
| Cash from operations | 19.73 | 0.21 | 61.56 | 2.38 | 5.54 | 2.29 |
| Cash from investing | (24.48) | (3.96) | (10.32) | (5.86) | (9.79) | (1.59) |
| Cash from financing | 4.68 | 3.78 | (52.35) | 5.74 | 4.37 | (1.02) |
| Particulars | Mar 2024 | Dec 2023 |
|---|---|---|
| Revenue | 77.63 | 75.47 |
| Other income | 0.83 | 0.59 |
| Total expenses | 71.38 | 69.65 |
| EBITDA | 6.25 | 5.82 |
| EBITDA margin | +8.1% | +7.7% |
| Depreciation | 1.38 | 2.08 |
| Interest | 1.74 | 2.13 |
| Profit before tax | 3.96 | 2.20 |
| Tax | 1.37 | 0.75 |
Financial Statements
| Particulars | Mar 2024 | Dec 2023 |
|---|---|---|
| Revenue | 77.63 | 75.47 |
| Other income | 0.83 | 0.59 |
| Total expenses | 71.38 | 69.65 |
| EBITDA | 6.25 | 5.82 |
| EBITDA margin | +8.1% | +7.7% |
| Depreciation | 1.38 | 2.08 |
| Interest | 1.74 | 2.13 |
| Profit before tax | 3.96 | 2.20 |
| Tax | 1.37 | 0.75 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Revenue | 331 | 351 | 339 | 332 | 250 | 159 |
| Revenue growth | -5.6% | +3.4% | +2.2% | +32.9% | +57.3% | - |
| Other income | 1.53 | 1.39 | 2.37 | 2.10 | 0.86 | 2.61 |
| Total expenses | 310 | 330 | 312 | 312 | 229 | 143 |
| Employee cost | 0.00 | 9.50 | 7.51 | 5.51 | 4.95 | 3.03 |
| EBITDA | 21.19 | 20.30 | 26.70 | 20.00 | 21.06 | 15.59 |
| EBITDA margin | +6.4% | +5.8% | +7.9% | +6.0% | +8.4% | +9.8% |
| Depreciation | 5.29 | 5.39 | 5.66 | 4.00 | 3.60 | 4.60 |
| Interest | 1.04 | 2.99 | 8.86 | 9.82 | 7.67 | 7.02 |
| Profit before tax | 16.39 | 13.31 | 14.55 | 8.28 | 10.65 | 6.58 |
| Tax | 4.26 | 2.34 | 4.11 | 0.50 | 3.27 | 1.57 |
| Net profit | 12.13 | 10.53 | 10.14 | 7.05 | 7.12 | 4.08 |
| Net profit margin | +3.7% | +3.0% | +3.0% | +2.1% | +2.9% | +2.6% |
| EPS (₹) | 5.63 | 5.09 | 6.58 | 29.45 | 27.96 | 18.95 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Equity & liabilities | ||||||
| Share capital | 21.53 | 21.53 | 15.85 | 2.64 | 2.64 | 2.64 |
| Reserves & surplus | 99.70 | 87.58 | 29.47 | 33.20 | 25.42 | 18.04 |
| Shareholders' funds (net worth) | 121 | 109 | 45.32 | 35.84 | 28.06 | 20.68 |
| Secured loans | 22.55 | 16.96 | 44.78 | 71.89 | 57.45 | 61.92 |
| Unsecured loans | 0.00 | 0.00 | 18.59 | 35.07 | 33.97 | 17.46 |
| Total debt | 22.55 | 16.96 | 63.37 | 107 | 91.42 | 79.38 |
| Total liabilities | 144 | 126 | 109 | 143 | 119 | 100 |
| Assets | ||||||
| Gross block | 81.80 | 83.01 | 77.48 | 64.00 | 54.86 | 55.39 |
| Net block | 38.40 | 42.33 | 41.47 | 32.17 | 24.87 | 28.13 |
| Capital work in progress | 1.40 | 0.34 | 0.00 | 5.08 | 9.54 | 0.00 |
| Investments | 0.30 | 0.30 | 1.73 | 0.00 | 0.00 | 0.00 |
| Inventories | 37.69 | 33.48 | 14.63 | 37.59 | 33.42 | 20.28 |
| Sundry debtors | 36.54 | 30.88 | 40.72 | 53.94 | 44.57 | 47.39 |
| Cash & bank balances | 0.02 | 0.95 | 4.16 | 5.10 | 2.84 | 2.73 |
| Loans & advances | 36.26 | 24.84 | 15.38 | 15.39 | 11.46 | 8.68 |
| Total current assets | 111 | 90.15 | 74.89 | 112 | 92.29 | 79.08 |
| Total current liabilities | 6.83 | 7.81 | 7.80 | 6.42 | 6.07 | 7.09 |
| Net working capital | 104 | 82.34 | 67.09 | 106 | 86.22 | 71.99 |
| Total assets | 144 | 126 | 109 | 143 | 119 | 100 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Opening cash | 0.09 | 0.06 | 1.17 | 2.84 | 2.73 | 3.06 |
| Net cash from operating activities | 19.73 | 0.21 | 61.56 | 2.38 | 5.54 | 2.29 |
| Net cash from investing activities | (24.48) | (3.96) | (10.32) | (5.86) | (9.79) | (1.59) |
| Net cash from financing activities | 4.68 | 3.78 | (52.35) | 5.74 | 4.37 | (1.02) |
| Net change in cash | (0.07) | 0.03 | (1.11) | 2.26 | 0.12 | (0.33) |
| Closing cash | 0.02 | 0.95 | 4.16 | 5.10 | 2.84 | 2.73 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Growth | ||||||
| Sales growth | -5.6% | +3.4% | +2.2% | +32.9% | +57.3% | - |
| EBITDA growth | +4.4% | -24.0% | +33.5% | -5.0% | +35.1% | - |
| PBT growth | +23.1% | -8.5% | +75.7% | -22.3% | +61.9% | +9997.0% |
| Net income growth | +15.2% | +3.9% | +43.8% | -1.0% | +74.5% | - |
| Revenue CAGR (3Y) | -0.1% | +12.0% | +28.8% | - | - | - |
| EBITDA CAGR (3Y) | +2.0% | -1.2% | +19.6% | - | - | - |
| Profitability & leverage | ||||||
| Net income margin | +3.7% | +3.1% | +3.1% | +2.3% | +3.0% | +3.2% |
| Return on capital employed | - | +13.9% | +18.6% | +13.1% | +16.7% | +12.4% |
| Return on net worth | - | +14.2% | +25.7% | +22.1% | +30.3% | +19.7% |
| Debt / equity | - | 0.52 | 2.10 | 3.10 | 3.50 | 3.84 |
| Long-term debt / equity | - | 0.03 | 0.12 | 0.16 | 0.21 | 0.26 |
| Interest cover | 6.54 | 20.05 | 42.11 | 61.38 | 43.93 | 63.88 |
| Efficiency & per share | ||||||
| Fixed asset turnover | - | 4.37 | 4.79 | 5.58 | 4.53 | 2.86 |
| Inventory turnover | - | 14.58 | 12.99 | 9.35 | 9.30 | 7.82 |
| Debtors turnover | - | 9.79 | 7.17 | 6.74 | 5.43 | 3.35 |
| EPS (₹) | 5.63 | 5.09 | 6.58 | 29.45 | 27.96 | 18.95 |
| Dividend per share (₹) | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 50.67 | 28.60 | 135.71 | 106.26 | 78.30 |
To see the full year-wise statements and ratios of Kataria Industries Limited, buy the company report.
Board of directors of Kataria Industries Limited
Kataria Industries has 5 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Apurva Chordia Also directs: D. P. Abhushan Limited | Director | 22 Dec 2023 | 2 Years 10 Months | Current |
| Mukesh Kumar Jain | Director | 22 Dec 2023 | 2 Years 10 Months | Current |
| Sunil Kataria | Director | 22 Dec 2023 | 2 Years 10 Months | Current |
| Anoop Kataria | Whole-Time Director | 14 Nov 2023 | 2 Years 11 Months | Current |
| Arun Kataria | Managing Director | 11 May 2004 | 22 Years 5 Months | Current |
Peer comparison
Kataria Industries Limited is compared with the 9 companies closest to it by revenue in the Manufacturing industry (Power Cables), with the same principal business activity (metal and metal products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Pasondia Cables Private Limited | ₹392.16 Cr (FY 2025) | 6.0% | Delhi, India | |||
| Galaxy Transmissions Private Limited | ₹370.33 Cr (FY 2024) | 46.0% | Kupwad, Maharashtra, India | |||
| Jainco Power Limited | ₹367.79 Cr (FY 2025) | 143.0% | Kolkata, West Bengal, India | |||
| Special Cables Pvt Ltd | ₹356.17 Cr (FY 2025) | 17.0% | New Delhi, Delhi, India | |||
| RMS Power Solutions Private Limited | ₹339.65 Cr (FY 2025) | 45.0% | Tijara, Rajasthan, India | |||
| Deutsch India Power Connectors Private Limited | ₹335.47 Cr (FY 2025) | 4.0% | Bangalore, Karnataka, India | |||
| Kataria Industries Limitedthis company | ₹331.04 Cr (FY 2026) | ₹12.13 Cr | 3.7% | -5.6% | 64 | Ratlam, Madhya Pradesh, India |
| S Pal Enterprises Private Limited | ₹318.09 Cr (FY 2025) | -1.0% | Tijara, Rajasthan, India | |||
| Prem Conductors Private Limited | ₹317.06 Cr (FY 2025) | 1.0% | Ahmedabad, Gujarat, India | |||
| Shree Cables and Conductors Pvt Ltd | ₹303.02 Cr (FY 2025) | 41.0% | Bhopal, Madhya Pradesh, India |
To see the full peer comparison of Kataria Industries Limited, buy the company report.
Auditor
Kataria Industries Limited is audited by P. D. Nagar & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| P. D. Nagar & Co. | FY 2023 | 001231C |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 75.00%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 25.00%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 75.00% | 75.00% | 75.00% | 75.00% |
| Public | 25.00% | 25.00% | 25.00% | 25.00% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Jan 2022 | 100531965 | Hdfc Bank Limited | ₹43.5 Cr | Open | |
| 24 Apr 2017 | 100110051 | Others | ₹75.68 Cr | Open | |
| 20 Apr 2017 | 100112192 | Hdfc Bank Limited | ₹38.5 Cr | Open | |
| 30 Aug 2022 | 100619772 | Others | ₹1.24 Cr | Satisfied | |
| 09 Mar 2021 | 100443147 | Others | ₹2.47 Cr | Satisfied |
To see the full charge records of Kataria Industries Limited, buy the company report.
Total charge records: 8 View all charges
Deals & funding
Kataria Industries Limited has 1 deal on record (1 ipo); the latest was in July 2024.
Deals on record (1 of 1)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jul 2024 | IPO | ₹54.58 Cr | Investors: Public market Investors |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Kataria Industries Limited has 2 court cases on record: 1 filed by Kataria Industries, 1 filed against it. 1 case is pending and 1 is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| NCLAT | 1 | 0 | 0 |
| Supreme Court | 1 | 1 | 1 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (4805-Others : Matters not falling under any other category.) | Filed against the company by an individual | Pending |
| NCLAT, Chairperson Court | Tribunal matter | Filed by the company against Mr. Hemant Sethi RP of Emkay Automobile Industries Limited & Anr and 1 other | Disposed |
To see the full case history of Kataria Industries Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Kataria Industries Limited was last rated by Icra on 26 Dec 2016.
| Rating agency | Rated on | Rating |
|---|---|---|
| Icra | 26 Dec 2016 |
To see the full credit ratings and regulatory alerts of Kataria Industries Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Kataria Industries Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Kataria Industries Limited has a workforce of 64 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
GST
Kataria Industries has 3 GST registrations: 1 active and 2 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 23AACCK4830H1ZU | Madhya Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Kataria Industries Limited, buy the company report.
Recent activity
Kataria Industries Limited has 12 board changes on record since 2004: 5 appointments and 7 cessations. The latest: Anoop Kataria ceased to be Additional Director on 25 Dec 2023.
21 earlier events are in the company report.
Frequently asked questions
Kataria Industries is an active public limited company based in Ratlam, Madhya Pradesh, India. The company works in power cables, within the manufacturing industry. It was incorporated on 11 May 2004 (22+ years old) and is registered under CIN U27300MP2004PLC029530. Listed on NSE: KATARIA.
Kataria Industries reported revenue of ₹331.04 Cr for FY 2025-26 (down 5.6% YoY) based on standalone financials.
Kataria Industries has 5 current directors:
- Arun Kataria - Managing Director
- Anoop Kataria - Whole-Time Director
- Apurva Chordia - Director
- Mukesh Kumar Jain - Director
- Sunil Kataria - Director
The latest financial statements of Kataria Industries on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Kataria Industries is 23AACCK4830H1ZU, registered in Madhya Pradesh. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.
The CIN (Corporate Identification Number) of Kataria Industries is U27300MP2004PLC029530. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Kataria Industries is a listed company as per MCA records. Its shares are listed on NSE (symbol: KATARIA).
Kataria Industries has 2 court cases on record: 1 filed by the company and 1 filed against it. 1 is pending. Most are in the nclat.
Kataria Industries was incorporated on 11 May 2004, making it 22+ years old. It is registered with the Registrar of Companies, Gwalior.
Kataria Industries has 1 deal on record (1 ipo); the latest was in July 2024.
The peers of Kataria Industries by revenue are Pasondia Cables Private Limited, Galaxy Transmissions Private Limited, Jainco Power Limited, Special Cables Pvt Ltd, RMS Power Solutions Private Limited and 4 more, all in the Manufacturing industry (Power Cables), with the same principal business activity (metal and metal products).