Kataria Plastics Private Limited

Kataria Plastics Private Limited - manufacturing in Ratlam, Madhya Pradesh, India. FY 2026 financials & 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
₹664.58 Cr
▼ 59% YoY
Net profit · FY 2025
₹33.72 Cr
Net margin 5.1%
EBITDA · FY 2025
₹62.13 Cr
EBITDA margin 9.3%
Authorised capital
₹1.87 Cr
Registered with MCA
Paid-up capital
₹1.87 Cr
Issued & subscribed
Open charges
₹196.79 Cr
Secured borrowings
Company age
30 yrs
Est. 1996
Employees · EPFO
40
Provident fund records

About Kataria Plastics Private Limited

Data last updated:

Kataria Plastics Private Limited is a private limited company based in Ratlam, Madhya Pradesh, India. It operates in the pipe and tubes segment of the manufacturing sector. It was incorporated on 21 March 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U25203MP1996PTC010637. Its GSTIN is 23AACCS4959D1ZG (Madhya Pradesh). The company holds 4 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1.87 Cr and a paid-up capital of ₹1.87 Cr. It was formerly known as Sonic Constructions Pvt Ltd and Amkam Industries Private Limited. It is led by directors including Suyash Kataria and Snehal Kataria.

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 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 ₹664.58 Cr, a decline of 59% compared to the previous year. For the same year it recorded a net profit of ₹33.72 Cr (net margin 5.1%) and EBITDA of ₹62.13 Cr (EBITDA margin 9.3%).

The company has about 40 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹196.79 Cr on record. The company has 11 deals on record (8 secondary share transfers, 2 funding rounds, 1 acquisition), with disclosed funding of ₹4.73 Cr; the latest was in December 2022. The company has 3 MSME Form 1 returns on record between 2019 and 2020, listing 7 overdue payments to 6 micro and small suppliers.

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

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

Name history

Kataria Plastics 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.

Company NameStatus
Kataria Plastics Private LimitedCurrent
Sonic Constructions Pvt LtdPrevious
Amkam Industries Private LimitedPrevious

CIN history

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

CINStatus
U25203MP1996PTC010637Current
U70101MP1996PTC010637Previous

Contact details

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

  • Email
  • Telephone
  • Social Media
  • Registered Address
    39 – 43 44A Industrial Estate Area, Ratlam, Madhya Pradesh, India – 457001
  • Industry
    Manufacturing, Pipe & Tubes, Fittings & Components

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

Comprehensive company report
Kataria Plastics 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 Plastics are manufacturing and trade. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products and wholesale trading. 2 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
GTradeG1Wholesale Trading

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

Financials of Kataria Plastics Private Limited

FY 2025 filings available

Kataria Plastics Private Limited reported revenue of ₹664.58 Cr (down 59% YoY) for FY 2025.

Revenue · FY 2025
₹664.58 Cr ▼ 59%
Net profit · FY 2025
₹33.72 Cr margin 5.1%
EBITDA · FY 2025
₹62.13 Cr margin 9.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 59%
EBITDA CAGR growth
1 year
▼ 46%

Revenue fell 59% in the latest year. EBITDA fell 46% in the latest 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₹664.58 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹62.13 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹33.72 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 Margin9.3%
Net Profit Margin5.1%
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 Plastics Private Limited, buy the company report.

Board of directors of Kataria Plastics Private Limited

Kataria Plastics has 4 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Suyash KatariaDirector29 Sep 20179 Years 1 MonthsCurrent
Snehal KatariaDirector01 Apr 20215 Years 7 MonthsCurrent
Hemant KatariaDirector22 Jul 20206 Years 3 MonthsCurrent
Sujay KatariaDirector14 Nov 20241 Years 11 MonthsCurrent

Auditor

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

Auditor firmFinancial yearFirm registration number
Anil Kamal Garg & AssociatesFY 2023004186C

Shareholding

The shareholding of Kataria Plastics Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹196.79 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹90.33 Cr
Others₹53.31 Cr
Axis Bank Limited₹53.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Apr 2026101287447Others₹85 LakhOpen
30 Mar 2022100560117Others₹2.98 CrOpen
06 Nov 2020100393273Others₹20 LakhOpen
25 Jun 2019100278837Others₹49.28 CrOpen
16 Aug 2016100049152Axis Bank Limited₹53.15 CrOpen

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

Total charge records: 6 View all charges

Deals & funding

Kataria Plastics Private Limited has 11 deals on record (8 secondary share transfers, 2 funding rounds, 1 acquisition), with disclosed funding of ₹4.73 Cr; the latest was in December 2022.

Total deals
11
Secondary share transfers
8
Funding rounds
2
Acquisition
1
Disclosed funding
₹4.73 Cr

Deals on record (5 of 11)

WhenDealAmountParties
Mar 2017Secondary share transferUndisclosedBuyer: an individual
Seller: Sonic Biochem Extractions Private Limited
Oct 2014Funding round₹3.38 CrInvestors: Mansarowar Developers Private Limited, Kantila] Pannalalji Huf, 2 individuals
Mar 2009Secondary share transferUndisclosedBuyer: 4 individuals
Seller: Teej Impex Private Limited , Selwel Minerals Private Limited, Sonic Biochem Extractions Private Limited , an individual
Mar 2008Secondary share transferUndisclosedBuyer: Nextgen Minerals Private Limited, Teej Impex Private Limited , Selwel Minerals Private Limited
Seller: Sonic Biochem Extractions Private Limited
Mar 2006Funding round₹1.34 CrInvestors: Sonic Biochem Extractions Private Limited

To see the full deal history of Kataria Plastics Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Kataria Plastics Private Limited was last rated by Icra on 30 May 2022.

Rating agencyRated onRating
Icra30 May 2022

To see the full credit ratings and regulatory alerts of Kataria Plastics Private Limited, buy the company report.

MSME payment delays

Kataria Plastics Private Limited has 3 MSME Form 1 returns on record between 2019 and 2020, listing 7 overdue payments to 6 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 6)

SupplierAmount dueDue sinceReported on
D. P. Plastics
Kataria Irrigation Private Limited
Bankim Plast Private Limited
M/S. D.P.Wires Limited (Branch)
an individual supplier

To see the full MSME payment records of Kataria Plastics Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Kataria Plastics Private Limited has a workforce of 40 employees on its EPFO records as of Aug 21, 2024, across 1 active EPFO establishment.

Employee count
40
Active EPFO establishments
1

GST

Kataria Plastics has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
23AACCS4959D1ZGMadhya PradeshActive01 Jul 2017

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

Recent activity

Kataria Plastics Private Limited has 10 board changes on record since 2015: 4 appointments and 6 cessations. The latest: Sujay Kataria was appointed as Director on 14 Nov 2024.

Charges
A charge with Others amounted to Rs. 0.85 Cr with Charge ID 101287447 was registered on 02 Apr 2026.
AGM
Kataria Plastics Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kataria Plastics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Gwalior.
Appointed
Sujay Kataria was appointed as Director.
Charges
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
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
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.
Charges
A charge with Others amounted to Rs. 2.98 Cr with Charge ID 100560117 was registered on 30 Mar 2022.
Appointed
Snehal Kataria was appointed as Director.
Charges
A charge with Others amounted to Rs. 0.20 Cr with Charge ID 100393273 was registered on 06 Nov 2020.
Appointed
Hemant Kataria was appointed as Director.
Charges
A charge with Others amounted to Rs. 49.28 Cr with Charge ID 100278837 was registered on 25 Jun 2019.

10 earlier events are in the company report.

Frequently asked questions

Kataria Plastics is an active private limited company based in Ratlam, Madhya Pradesh, India. The company works in pipe and tubes, within the manufacturing industry. It was incorporated on 21 March 1996 (30+ years old) and is registered under CIN U25203MP1996PTC010637.

Kataria Plastics has 4 current directors:

The latest financial statements of Kataria Plastics on record with the MCA are for the year ended 31 March 2025. 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 Plastics is 23AACCS4959D1ZG, registered in Madhya Pradesh. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of Kataria Plastics is U25203MP1996PTC010637. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kataria Plastics was incorporated on 21 March 1996, making it 30+ years old. It is registered with the Registrar of Companies, Gwalior.

Kataria Plastics has 11 deals on record (8 secondary share transfers, 2 funding rounds, 1 acquisition), with disclosed funding of ₹4.73 Cr; the latest was in December 2022.

Sujay Kataria was appointed as Director on 14 Nov 2024. Snehal Kataria was appointed as Director on 01 Apr 2021. Hemant Kataria was appointed as Director on 22 Jul 2020. Kataria Plastics has 10 board changes on record in total.

Kataria Plastics has 3 MSME Form 1 returns on record between 2019 and 2020, listing 7 overdue payments to 6 micro and small suppliers. The latest return was filed on 04 Apr 2021.

Kataria Plastics can be reached through the website katariaplastics.com. Its registered office is in Ratlam, Madhya Pradesh, India.

The registered office of Kataria Plastics is at 39 – 43 44A Industrial Estate Area, Ratlam, Madhya Pradesh, India – 457001.