Kataria Irrigation Private Limited

Kataria Irrigation Private Limited - metals and minerals in Ratlam, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U25206MP2019PTC047673 Incorporated 31 January 2019 ROC Gwalior HQ Ratlam, Madhya Pradesh, India
Active Private Limited Company metals and minerals MSME · Medium
Data last updated
Revenue · FY 2025
₹112.47 Cr
▼ 44% YoY
Net profit · FY 2025
₹4.17 Cr
Net margin 3.7%
EBITDA · FY 2025
₹8.93 Cr
EBITDA margin 7.9%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹22.63 Cr
Secured borrowings
Company age
7 yrs
Est. 2019
Directors on board
3
As per MCA filings

About Kataria Irrigation Private Limited

Data last updated:

Kataria Irrigation Private Limited is a private limited company based in Ratlam, Madhya Pradesh, India. It operates in the steel manufacturing and processing segment of the metals and mining sector. It was incorporated on 31 January 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U25206MP2019PTC047673. Its GSTIN is 23AAHCD0754G1ZZ (Madhya Pradesh).

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It was formerly known as D.P.K. Products Private Limited. It is led by directors including Akshay Kakrecha and Samta Kataria.

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 81 Dhoshi Gaon Jaora Road Industrial Area, Ratlam, Madhya Pradesh, India – 457001.

As per the financials filed for FY 2025, the company reported a revenue of ₹112.47 Cr, a decline of 44% compared to the previous year. For the same year it recorded a net profit of ₹4.17 Cr (net margin 3.7%) and EBITDA of ₹8.93 Cr (EBITDA margin 7.9%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹22.63 Cr on record.

Kataria Irrigation Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-37-0000263). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U25206MP2019PTC047673
Registration Number 047673
Incorporation Date 31 January 2019
ROC Gwalior
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 Medium
Udyam Registration UDYAM-MP-37-0000263

Recognitions & Rankings of Kataria Irrigation

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MP-37-0000263

Contact details

Kataria Irrigation Private Limited's registered office is in Ratlam, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    81 Dhoshi Gaon Jaora Road Industrial Area, Ratlam, Madhya Pradesh, India – 457001
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing

To see the full contact details of Kataria Irrigation Private Limited, buy the company report.

Comprehensive company report
Kataria Irrigation 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 activities of Kataria Irrigation are manufacturing, trade and support service to organizations. 4 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products
CManufacturingC7Metal and metal products
GTradeG1Wholesale Trading
NSupport service to OrganizationsN7Other support services to organizations

To see the full business activity and turnover split of Kataria Irrigation Private Limited, buy the company report.

Financials of Kataria Irrigation Private Limited

FY 2024 filings available

Kataria Irrigation Private Limited reported revenue of ₹112.47 Cr (down 44% YoY) for FY 2025.

Revenue · FY 2025
₹112.47 Cr ▼ 44%
Net profit · FY 2025
₹4.17 Cr margin 3.7%
EBITDA · FY 2025
₹8.93 Cr margin 7.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 44%
3 years · compounded
▼ 8%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▼ 30%
3 years · compounded
▼ 14%
5 years · compounded
▼ 6%

Revenue fell 44% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 10%. EBITDA fell 30% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹8.93 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.17 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin7.9%
Net Profit Margin3.7%
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 Kataria Irrigation Private Limited, buy the company report.

Board of directors of Kataria Irrigation Private Limited

Kataria Irrigation has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Akshay KakrechaDirector21 Dec 20205 Years 10 MonthsCurrent
Samta KatariaDirector21 Dec 20205 Years 10 MonthsCurrent
Sujay KatariaDirector25 Feb 20224 Years 7 MonthsCurrent

Auditor

Kataria Irrigation Private Limited is audited by Anil Kamal Garg & Company for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Anil Kamal Garg & CompanyFY 2023078057

Shareholding

The shareholding of Kataria Irrigation Private Limited is on record for 4 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Kataria Irrigation Private Limited, buy the company report.

Charges & borrowings

Open charges
₹22.63 Cr
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹22.63 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Dec 2019100314429Axis Bank Limited₹22.63 CrOpen

To see the full charge records of Kataria Irrigation Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Kataria Irrigation has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AAHCD0754G1ZZMadhya PradeshActive31 Jan 2019

To see the full GST registrations and return filing status of Kataria Irrigation Private Limited, buy the company report.

Recent activity

Kataria Irrigation Private Limited has 8 board changes on record since 2020: 3 appointments and 5 cessations. The latest: Sujay Kataria was appointed as Director on 25 Feb 2022.

AGM
Kataria Irrigation Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Kataria Irrigation Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Appointed
Sujay Kataria was appointed as Director.
Charges
A charge with Axis Bank Limited of Rs. 2,262.50 Lakh registered on 17 Dec 2019 with Charge ID 100314429 was modified on 15 Jul 2021.
Ceased
Akshay Kakrecha ceased to be Additional Director.
Ceased
Samta Kataria ceased to be Additional Director.
Appointed
Akshay Kakrecha was appointed as Director.
Ceased
Hemant Kataria ceased to be Director.
Appointed
Samta Kataria was appointed as Director.
Ceased
Suyash Kataria ceased to be Director.
Ceased
Arvind Kataria ceased to be Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 2,262.50 Lakh with Charge ID 100314429 was registered on 17 Dec 2019.

1 earlier event is in the company report.

Frequently asked questions

Kataria Irrigation is an active private limited company based in Ratlam, Madhya Pradesh, India. The company works in steel manufacturing and processing, within the metals and minerals industry. It was incorporated on 31 January 2019 (7+ years old) and is registered under CIN U25206MP2019PTC047673.

Kataria Irrigation has 3 current directors:

The latest financial statements of Kataria Irrigation 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 2019 are in the company report.

The GSTIN of Kataria Irrigation is 23AAHCD0754G1ZZ, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Kataria Irrigation is U25206MP2019PTC047673. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kataria Irrigation was incorporated on 31 January 2019, making it 7+ years old. It is registered with the Registrar of Companies, Gwalior.

Sujay Kataria was appointed as Director on 25 Feb 2022. Akshay Kakrecha ceased to be Additional Director on 31 Dec 2020. Samta Kataria ceased to be Additional Director on 31 Dec 2020. Kataria Irrigation has 8 board changes on record in total.

Yes, Kataria Irrigation is registered as a medium enterprise under Udyam registration (number: UDYAM-MP-37-0000263).

The registered office of Kataria Irrigation is at 81 Dhoshi Gaon Jaora Road Industrial Area, Ratlam, Madhya Pradesh, India – 457001.

Kataria Irrigation operates in the metals and minerals industry, in the steel manufacturing and processing segment.