Katariya Capital Private Limited
About Katariya Capital Private Limited
Data last updated:
Katariya Capital Private Limited is a private limited company based in Greater Noida, Uttar Pradesh, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 10 June 2019 and has been in existence for over 7 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U65999UP2019PTC117804. Its GSTIN is 09AAHCK6683R1ZF (Uttar Pradesh).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Adesh Kumar (Managing Director) and Lalita Rani.
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 F – 110 Alpha – 2, Greater Noida, Uttar Pradesh, India – 201310.
As per the financials filed for FY 2024, the company reported a revenue of ₹31.17 Lakh, a growth of 58% compared to the previous year. For the same year it recorded a net profit of ₹1.44 Lakh (net margin 4.6%) and EBITDA of ₹2.34 Lakh (EBITDA margin 7.5%). Revenue has grown at a compounded annual rate (CAGR) of 71% over three years.
Company details
Contact details
Katariya Capital Private Limited's registered office is in Greater Noida, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressF – 110 Alpha – 2, Greater Noida, Uttar Pradesh, India – 201310
- IndustryFinancial Services, Diversified Financial Services
To see the full contact details of Katariya Capital Private 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
Business activity
The main business activity of Katariya Capital is real estate. In detail, this covers real estate activities with own or leased property.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| L | Real Estate | L1 | Real estate activities with own or leased property |
To see the full business activity and turnover split of Katariya Capital Private Limited, buy the company report.
Financials of Katariya Capital Private Limited
FY 2024 filings availableKatariya Capital Private Limited reported revenue of ₹31.17 Lakh (up 58% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 71% over three years, including 58% growth in the latest year. EBITDA rose 31% 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | ₹2.34 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.44 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7.5% | ||||
| Net Profit Margin | 4.6% | ||||
| 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 Capital Private Limited, buy the company report.
Board of directors of Katariya Capital Private Limited
Katariya Capital has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Adesh Kumar | Managing Director | 10 Jun 2019 | 7 Years 4 Months | Current |
| Lalita Rani | Director | 10 Jun 2019 | 7 Years 4 Months | Current |
Auditor
Katariya Capital Private Limited is audited by CAG & Company for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| CAG & Company | FY 2023 | 423898 |
Shareholding
The shareholding of Katariya Capital Private Limited is on record for 4 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Katariya Capital Private Limited, buy the company report.
Legal cases
No court or tribunal cases involving Katariya Capital Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Katariya Capital Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Katariya Capital has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAHCK6683R1ZF | Uttar Pradesh | Active | 11 Jul 2019 |
To see the full GST registrations and return filing status of Katariya Capital Private Limited, buy the company report.
Recent activity
Katariya Capital Private Limited has 2 board changes on record since 2019: 2 appointments. The latest: Adesh Kumar was appointed as Managing Director on 10 Jun 2019.
Frequently asked questions
Katariya Capital is an active private limited company based in Greater Noida, Uttar Pradesh, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 10 June 2019 (7+ years old) and is registered under CIN U65999UP2019PTC117804.
Katariya Capital has 2 current directors:
- Adesh Kumar - Managing Director
- Lalita Rani - Director
The latest financial statements of Katariya Capital 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 2020 are in the company report.
The GSTIN of Katariya Capital is 09AAHCK6683R1ZF, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Katariya Capital is U65999UP2019PTC117804. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Katariya Capital was incorporated on 10 June 2019, making it 7+ years old. It is registered with the Registrar of Companies, Kanpur.
Adesh Kumar was appointed as Managing Director on 10 Jun 2019. Lalita Rani was appointed as Director on 10 Jun 2019.
The registered office of Katariya Capital is at F – 110 Alpha – 2, Greater Noida, Uttar Pradesh, India – 201310.
Katariya Capital operates in the financial services industry, in the diversified financial services segment.
Katariya Capital can be reached at its registered office: F – 110 Alpha – 2, Greater Noida, Uttar Pradesh, India – 201310.