Kataria Plastics Private Limited

Kataria Plastics Private Limited - manufacturing in Ratlam, Madhya Pradesh, India. FY 2026 financials and compliance.
CIN U25203MP1996PTC010637 Incorporated 21 March 1996 ROC Gwalior HQ Ratlam, Madhya Pradesh, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹723.59 Cr
▼ 59.00% YoY
EBITDA · FY 2025
*****
▼ 46.00% YoY
Net profit · FY 2025
*****
▼ 45.00% YoY
Authorised capital
₹1.87 Cr
Registered with MCA
Paid-up capital
₹1.87 Cr
Issued & subscribed
Open charges
₹195.94 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Employees · EPFO
40
Latest available

About Kataria Plastics Private Limited

Data last updated: 06 March 2026

Kataria Plastics Private Limited is a private limited company based in Ratlam, Madhya Pradesh, India. It specialises in pipe and tubes, a part of the broader manufacturing sector. Incorporated on 21 March 1996, the company has been in operation for over 30 years.

Registered with ROC Gwalior under CIN U25203MP1996PTC010637.

Capital: an authorised share capital of ₹1.87 Cr and a paid-up capital of ₹1.87 Cr. Formerly known as Sonic Constructions Pvt Ltd and Amkam Industries Private Limited. It is led by directors including Snehal Kataria and Sujay Kataria.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 39 – 43 44A Industrial Estate Area, Ratlam, Madhya Pradesh, India – 457001.

As per the financials filed for FY 2025, the company reported a revenue of ₹723.59 Cr, a decline of 59% compared to the previous year.

The company has a workforce of approximately 40 employees as per the latest available data.

As per MCA filings, the company has open charges of ₹195.94 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website katariaplastics.com.

Company Details of Kataria Plastics Private Limited
CIN U25203MP1996PTC010637
Registration Number 010637
Incorporation Date 21 March 1996
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Social Media
  • Registered Address
    39 – 43 44A Industrial Estate Area, Ratlam, Madhya Pradesh, India – 457001
  • Industry
    Manufacturing, Pipe & Tubes, Fittings & Components
Company report
Kataria Plastics Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
  • PDF report delivered after checkout
₹799 ₹999 20% off
Secure checkout · GST invoice included

Unlock the full Kataria Plastics Private Limited report

Financials, compliance, directors, charges, ownership and filings for Kataria Plastics Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Kataria Plastics Private Limited

Kataria Plastics Private Limited has undergone 2 name changes throughout its history. The company was previously known as Sonic Constructions Pvt Ltd, and Amkam Industries Private Limited. The current legal name is Kataria Plastics Private Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Kataria Plastics Private Limited Current
Sonic Constructions Pvt Ltd Previous
Amkam Industries Private Limited Previous

CIN History of Kataria Plastics Private Limited

Kataria Plastics Private Limited has one previous CIN (Corporate Identification Number): U70101MP1996PTC010637. The current CIN is U25203MP1996PTC010637, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U25203MP1996PTC010637 Current
U70101MP1996PTC010637 Previous

Business Activity of Kataria Plastics Private Limited

Kataria Plastics Private Limited is engaged in principal business activities including manufacturing and trade, with detailed activities including plastic products, non-metallic mineral products, rubber products, fabricated metal products, wholesale trading. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C8 Plastic products, non-metallic mineral products, rubber products, fabricated metal products *********
G Trade G1 Wholesale Trading *********

Auditor Details of Kataria Plastics Private Limited

Kataria Plastics Private Limited is audited by Anil Kamal Garg & Associates for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
Anil Kamal Garg & Associates blur-value blur-value blur-value

Board of Directors of Kataria Plastics Private Limited

Kataria Plastics Private Limited is currently managed by 4 directors, with 6 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Snehal Kataria Director 01 Apr 2021 5 Years 3 Months Current
Sujay Kataria Director 14 Nov 2024 1 Years 7 Months Current
Suyash Kataria Director 29 Sep 2017 8 Years 9 Months Current
Hemant Kataria Director 22 Jul 2020 5 Years 11 Months Current

Financials of Kataria Plastics Private Limited FY 2025 filings available

Kataria Plastics Private Limited reported revenue of ₹723.59 Cr (down 59% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹723.59 Cr ▼ -59%
Profit
***** ▼ -45%
EBITDA
***** ▼ -46%
Metrics
*****
*****
*****
*****
*****
Revenue
Revenue from Operations
*****
*****
*****
*****
*****
Revenue Growth %
*****
*****
*****
*****
*****
Other Income
*****
*****
*****
*****
*****
Total Revenue
*****
*****
*****
*****
*****
Expenses
Total Expenses
*****
*****
*****
*****
*****
Raw Material Cost
*****
*****
*****
*****
*****
Change in Inventory FG
*****
*****
*****
*****
*****
Change in Inventory WIP
*****
*****
*****
*****
*****
Purchase of Traded Goods
*****
*****
*****
*****
*****
Employee Cost
*****
*****
*****
*****
*****
Managerial Remuneration
*****
*****
*****
*****
*****
Audit Fees
*****
*****
*****
*****
*****
Insurance
*****
*****
*****
*****
*****
Power & Fuel
*****
*****
*****
*****
*****
Interest
*****
*****
*****
*****
*****
Depreciation
*****
*****
*****
*****
*****
Other Expenses
*****
*****
*****
*****
*****
Profitability
EBITDA (Operating Profit)
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
Exceptional Items
*****
*****
*****
*****
*****
Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Exceptional & Extraordinary Items
*****
*****
*****
*****
*****
Profit Before Tax
*****
*****
*****
*****
*****
Tax & Net Profit
Tax Expense
*****
*****
*****
*****
*****
Current Tax
*****
*****
*****
*****
*****
Deferred Tax
*****
*****
*****
*****
*****
Profit from Discontinued Operations
*****
*****
*****
*****
*****
Tax on Discontinued Operations
*****
*****
*****
*****
*****
Profit
*****
*****
*****
*****
*****
Net Margin %
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Shareholders' Funds
Total Shareholders' Funds
*****
*****
*****
*****
*****
Equity Capital
*****
*****
*****
*****
*****
Reserves & Surplus
*****
*****
*****
*****
*****
Money Against Warrants
*****
*****
*****
*****
*****
Other Equity
*****
*****
*****
*****
*****
Non-Current Liabilities
Total Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Borrowings
*****
*****
*****
*****
*****
Deferred Tax Liabilities
*****
*****
*****
*****
*****
Other Non-Current Liabilities
*****
*****
*****
*****
*****
Long-Term Provisions
*****
*****
*****
*****
*****
Current Liabilities
Total Current Liabilities
*****
*****
*****
*****
*****
Short-Term Borrowings
*****
*****
*****
*****
*****
Trade Payables
*****
*****
*****
*****
*****
Other Current Liabilities
*****
*****
*****
*****
*****
Short-Term Provisions
*****
*****
*****
*****
*****
Total Equity & Liabilities
*****
*****
*****
*****
*****
Non-Current Assets
Non-Current Assets
*****
*****
*****
*****
*****
Tangible Assets
*****
*****
*****
*****
*****
Intangible Assets
*****
*****
*****
*****
*****
Capital WIP
*****
*****
*****
*****
*****
Intangibles Under Dev
*****
*****
*****
*****
*****
Investments
*****
*****
*****
*****
*****
Deferred Tax Assets
*****
*****
*****
*****
*****
LT Loans & Advances
*****
*****
*****
*****
*****
Other Non-Current Assets
*****
*****
*****
*****
*****
Current Assets
Current Assets
*****
*****
*****
*****
*****
Current Investments
*****
*****
*****
*****
*****
Inventories
*****
*****
*****
*****
*****
Trade Receivables
*****
*****
*****
*****
*****
Cash & Bank Balance
*****
*****
*****
*****
*****
ST Loans & Advances
*****
*****
*****
*****
*****
Other Current Assets
*****
*****
*****
*****
*****
Total Assets
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Cash from Operating Activities (CFO)
Profit Before Tax
*****
*****
*****
*****
*****
Non-Cash Adjustments
*****
*****
*****
*****
*****
+ Interest Expense
*****
*****
*****
*****
*****
+ Depreciation
*****
*****
*****
*****
*****
+/- Unrealized Forex
*****
*****
*****
*****
*****
- Dividend Income
*****
*****
*****
*****
*****
- Interest Income
*****
*****
*****
*****
*****
+/- Other Non-Cash Items
*****
*****
*****
*****
*****
Changes in Working Capital
*****
*****
*****
*****
*****
+/- Inventory
*****
*****
*****
*****
*****
+/- Debtors
*****
*****
*****
*****
*****
+/- Creditors
*****
*****
*****
*****
*****
Reconciliation Adjustments
*****
*****
*****
*****
*****
Cash Generated from Operations
*****
*****
*****
*****
*****
Income Taxes Paid
*****
*****
*****
*****
*****
Net CFO (Cash from Operations)
*****
*****
*****
*****
*****
Cash from Investing Activities (CFI)
Acquisitions & Disposals
*****
*****
*****
*****
*****
Disposal of Subsidiaries
*****
*****
*****
*****
*****
Acquisition of Subsidiaries
*****
*****
*****
*****
*****
Capex
*****
*****
*****
*****
*****
Purchase of Fixed Assets
*****
*****
*****
*****
*****
Sale of Fixed Assets
*****
*****
*****
*****
*****
Other Investing Cash Flows
*****
*****
*****
*****
*****
Net CFI (Cash from Investing)
*****
*****
*****
*****
*****
Cash from Financing Activities (CFF)
Equity Issuance
*****
*****
*****
*****
*****
Debt Raised
*****
*****
*****
*****
*****
Debt Repaid
*****
*****
*****
*****
*****
Dividends Paid
*****
*****
*****
*****
*****
Interest Paid
*****
*****
*****
*****
*****
Net CFF (Cash from Financing)
*****
*****
*****
*****
*****
Net Cash Position
Net Change in Cash (Pre-Forex)
*****
*****
*****
*****
*****
Closing Cash & Equivalents
*****
*****
*****
*****
*****
Metrics
*****
*****
*****
*****
*****
Liquidity
Current Ratio
*****
*****
*****
*****
*****
Quick Ratio
*****
*****
*****
*****
*****
Cash Ratio
*****
*****
*****
*****
*****
Efficiency
Inventory Days
*****
*****
*****
*****
*****
Debtor Days
*****
*****
*****
*****
*****
Creditor Days
*****
*****
*****
*****
*****
Cash Conversion Cycle
*****
*****
*****
*****
*****
Asset Turnover
*****
*****
*****
*****
*****
Profitability
Net Profit Margin %
*****
*****
*****
*****
*****
Operating Margin %
*****
*****
*****
*****
*****
ROE %
*****
*****
*****
*****
*****
ROCE %
*****
*****
*****
*****
*****
Net Worth Margin %
*****
*****
*****
*****
*****
Growth
Revenue Growth %
*****
*****
*****
*****
*****
Leverage
Equity Multiplier
*****
*****
*****
*****
*****
Debt / EBITDA
*****
*****
*****
*****
*****
Solvency
D/E Ratio
*****
*****
*****
*****
*****
ICR
*****
*****
*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Kataria Plastics Private Limited

As of FY 2023, Kataria Plastics Private Limited's shareholding pattern shows 51.10% by promoters, 48.90% by public shareholders. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Kataria Plastics Private Limited

Open charges
₹195.94 Cr
Satisfied charges
₹0
Breakdown by lending institutions
Hdfc Bank Limited₹90.33 Cr
Axis Bank Limited₹53.15 Cr
Others₹52.46 Cr
Latest charge details
DateLenderAmountStatus
30 Mar 2022 Others ₹2.98 Cr Open
06 Nov 2020 Others ₹20 Lakh Open
25 Jun 2019 Others ₹49.28 Cr Open
16 Aug 2016 Axis Bank Limited ₹53.15 Cr Open
25 Mar 2015 Hdfc Bank Limited ₹90.33 Cr Open

Total charge records: 5 View all charges

Employees and EPFO Compliance at Kataria Plastics Private Limited

Kataria Plastics Private Limited has a workforce of 40 employees as of Aug 21, 2024.

Employee count
40
Active EPFO establishments
1
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Kataria Plastics Private Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Kataria Plastics Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Kataria Plastics Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Kataria Plastics Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Kataria Plastics Private Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Kataria Plastics Private Limited

MSME Payment Delays by Kataria Plastics Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Kataria Plastics Private Limited

Subsidiaries & Group Companies of Kataria Plastics Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Kataria Plastics Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Kataria Plastics Private Limited

MCA Filings & Documents of Kataria Plastics Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Kataria Plastics Private Limited

Activity
30 Sep 2025
Kataria Plastics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Kataria Plastics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Directors
14 Nov 2024
Sujay Kataria was appointed as a Director on 14 Nov 2024 & has been associated with this company since 1 year 7 months.
Charges
01 Jan 2024
A charge with Others of Rs. 49.28 Cr registered on 25 Jun 2019 with Charge ID 100278837 was modified on 01 Jan 2024.
Charges
01 Jan 2024
A charge with Axis Bank Limited of Rs. 53.15 Cr registered on 16 Aug 2016 with Charge ID 100049152 was modified on 01 Jan 2024.
Charges
01 Jan 2024
A charge with Hdfc Bank Limited of Rs. 90.33 Cr registered on 25 Mar 2015 with Charge ID 10557806 was modified on 01 Jan 2024.

Frequently Asked Questions about Kataria Plastics Private Limited

Kataria Plastics Private Limited is an active private limited company in the manufacturing sector based in Ratlam, Madhya Pradesh, India. It was incorporated on 21 March 1996 (30+ years old) and is registered under CIN U25203MP1996PTC010637. The company has 40 employees.

Kataria Plastics Private Limited reported revenue of ₹723.59 Cr for FY 2025 (down 59.00% YoY).

The current directors of Kataria Plastics Private Limited are:

The primary industry of Kataria Plastics Private Limited is manufacturing. The company specifically operates in pipe and tubes. The company is currently active in this sector.

Kataria Plastics Private Limited can be reached at the registered office: 39 – 43 44A Industrial Estate Area, Ratlam, Madhya Pradesh, India – 457001, or through the website katariaplastics.com.

The authorised capital is ₹1.87 Cr, and the paid-up capital is ₹1.87 Cr.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

Subscription plans available