Katariya Agencies Private Limited

Katariya Agencies Private Limited - education in Latur, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2017PTC296715 Incorporated 28 June 2017 ROC Mumbai HQ Latur, Maharashtra, India
Active Private Limited Company education
Data last updated
Revenue · FY 2025
₹17.32 Cr
▲ 1% YoY
Net profit · FY 2025
₹19.17 Lakh
Net margin 1.1%
EBITDA · FY 2025
₹1.17 Cr
EBITDA margin 6.8%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹5 Cr
Satisfied ₹11 Cr
Company age
9 yrs
Est. 2017
Directors on board
3
As per MCA filings

About Katariya Agencies Private Limited

Data last updated:

Katariya Agencies Private Limited is a private limited company based in Latur, Maharashtra, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 28 June 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2017PTC296715. Its GSTIN is 27AAGCK6597B1ZA (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Suresh Radhakishan Katariya and Karan Suresh Katariya.

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 Hatte Nagar Road No. 1, Latur, Maharashtra, India – 413512.

As per the financials filed for FY 2025, the company reported a revenue of ₹17.32 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹19.17 Lakh (net margin 1.1%) and EBITDA of ₹1.17 Cr (EBITDA margin 6.8%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹5 Cr and satisfied charges of ₹11 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999MH2017PTC296715
Registration Number 296715
Incorporation Date 28 June 2017
ROC Mumbai
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

Katariya Agencies Private Limited's registered office is in Latur, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Hatte Nagar Road No. 1, Latur, Maharashtra, India – 413512
  • Industry
    Education, Office & School Supplies

To see the full contact details of Katariya Agencies Private Limited, buy the company report.

Comprehensive company report
Katariya Agencies 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 activity of Katariya Agencies is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Katariya Agencies Private Limited

FY 2025 filings available

Katariya Agencies Private Limited reported revenue of ₹17.32 Cr (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹17.32 Cr ▲ 1%
Net profit · FY 2025
₹19.17 Lakh margin 1.1%
EBITDA · FY 2025
₹1.17 Cr margin 6.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 9%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▲ 13%
5 years · compounded
▲ 6%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 1% growth in the latest year. EBITDA fell 3% 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₹1.17 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹19.17 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin6.8%
Net Profit Margin1.1%
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 Katariya Agencies Private Limited, buy the company report.

Board of directors of Katariya Agencies Private Limited

Katariya Agencies has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Suresh Radhakishan KatariyaDirector28 Jun 20179 Years 3 MonthsCurrent
Karan Suresh KatariyaDirector28 Jun 20179 Years 3 MonthsCurrent
Sandhya Suresh KatariyaDirector28 Jun 20179 Years 3 MonthsCurrent

Auditor

Katariya Agencies Private Limited is audited by B A & COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
B A & COMPANYFY 2023124039W

Shareholding

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

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

To see the full shareholding pattern of Katariya Agencies Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5 Cr
Satisfied charges
₹11 Cr
Breakdown by lending institutions
Others₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Dec 2023100843872Others₹5 CrOpen
12 May 2023100717410Others₹4.5 CrSatisfied
14 Mar 2019100249972Others₹50 LakhSatisfied
08 Mar 2018100161065Others₹1 CrSatisfied
28 Feb 2018100160867Others₹5 CrSatisfied

To see the full charge records of Katariya Agencies Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Katariya Agencies has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAGCK6597B1ZAMaharashtraActive07 Jul 2017

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

Recent activity

Katariya Agencies Private Limited has 3 board changes on record since 2017: 3 appointments. The latest: Karan Suresh Katariya was appointed as Director on 28 Jun 2017.

AGM
Katariya Agencies Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Katariya Agencies Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge registered on 12 May 2023 via Charge ID 100717410 with Others was fully satisfied on 19 Jan 2024.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100843872 was registered on 30 Dec 2023.
Charges
A charge registered on 14 Mar 2019 via Charge ID 100249972 with Others was fully satisfied on 21 Dec 2023.
Charges
A charge registered on 08 Mar 2018 via Charge ID 100161065 with Others was fully satisfied on 21 Dec 2023.
Charges
A charge registered on 28 Feb 2018 via Charge ID 100160867 with Others was fully satisfied on 21 Dec 2023.
Charges
A charge with Others amounted to Rs. 4.50 Cr with Charge ID 100717410 was registered on 12 May 2023.
Charges
A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100249972 was registered on 14 Mar 2019.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100161065 was registered on 08 Mar 2018.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100160867 was registered on 28 Feb 2018.
Appointed
Karan Suresh Katariya was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Katariya Agencies is an active private limited company based in Latur, Maharashtra, India. The company works in office and school supplies, within the education industry. It was incorporated on 28 June 2017 (9+ years old) and is registered under CIN U74999MH2017PTC296715.

Katariya Agencies has 3 current directors:

The latest financial statements of Katariya Agencies 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 FY 2018 are in the company report.

The GSTIN of Katariya Agencies is 27AAGCK6597B1ZA, registered in Maharashtra.

The CIN (Corporate Identification Number) of Katariya Agencies is U74999MH2017PTC296715. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Katariya Agencies has 2 court cases on record: 2 filed by the company. 2 are pending.

Katariya Agencies was incorporated on 28 June 2017, making it 9+ years old. It is registered with the Registrar of Companies, Mumbai.

Karan Suresh Katariya was appointed as Director on 28 Jun 2017. Sandhya Suresh Katariya was appointed as Director on 28 Jun 2017. Suresh Radhakishan Katariya was appointed as Director on 28 Jun 2017.

The registered office of Katariya Agencies is at Hatte Nagar Road No. 1, Latur, Maharashtra, India – 413512.

Katariya Agencies operates in the education industry, in the office and school supplies segment.