Katha Trends Private Limited
About Katha Trends Private Limited
Data last updated:
Katha Trends Private Limited is a private limited company based in Jogeshwari East, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 06 July 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51909MH2012PTC233046. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Neha Manoj Vats and Manoj.
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 Jogeshwari East, Maharashtra.
As per the financials filed for FY 2024, the company reported a revenue of ₹20.19 Lakh, a growth of 28% compared to the previous year. For the same year it recorded a net profit of ₹1.98 Lakh (net margin 9.8%) and EBITDA of ₹2.01 Lakh (EBITDA margin 9.9%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years and 15% over five years.
As per MCA filings, the company has open charges of ₹14.2 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address2304 E Wing 23rd Floor Oberoi Splendor, Splendor Complex Co Op Housing Society Limited Jogeshwari Vikhroli Link Road, Jogeshwari East, Maharashtra, India – 400060
- IndustryManufacturing, Textile & Fabric Production
- 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
- One PDF report, delivered after checkout
Financials of Katha Trends Private Limited FY 2025 filings available
Katha Trends Private Limited reported revenue of ₹20.19 Lakh (up 28% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Katha Trends Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 15% over five years, including 28% growth in the latest year. EBITDA rose 93% 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 of Katha Trends Private Limited
| 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 | ₹2.01 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹1.98 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 of Katha Trends Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 9.9% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 9.8% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Katha Trends are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of Katha Trends Private Limited
Katha Trends Private Limited is audited by KETAN N SHAH & CO for the financial year 2020.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| KETAN N SHAH & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Katha Trends Private Limited
Katha Trends has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Neha Manoj Vats Also directs: Health Converge Advisory Private Limited | Director | 06 Jul 2012 | 14 Years 3 Months | Current |
| Manoj Also directs: Health Converge Advisory Private Limited | Director | 06 Jul 2012 | 14 Years 3 Months | Current |
Ownership and Shareholding of Katha Trends Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Katha Trends Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Feb 2013 | Oriental Bank of Commerce | ₹14.2 Lakh | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Katha Trends Private Limited
Employment history and EPFO contributions of people linked to Katha Trends.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Katha Trends Private Limited
Katha Trends Private Limited has 2 board changes on record since 2012: 2 appointments. The latest: Manoj was appointed as Director on 06 Jul 2012.
Credit Ratings, Litigation & Regulatory Alerts for Katha Trends Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Katha Trends Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Katha Trends Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Katha Trends Private Limited
Katha Trends has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Katha Trends Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Katha Trends Private Limited
Katha Trends is an active private limited company based in Jogeshwari East, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 06 July 2012 (14+ years old) and is registered under CIN U51909MH2012PTC233046.
Katha Trends reported revenue of ₹20.19 Lakh for FY 2024 (up 28% YoY).
Katha Trends has 2 current directors:
- Neha Manoj Vats - Director
- Manoj - Director
Katha Trends reported a net profit of ₹1.98 Lakh (net margin 9.8%) and EBITDA of ₹2.01 Lakh (EBITDA margin 9.9%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Katha Trends is 17% over three years and 15% over five years. In the latest year (FY 2024) revenue rose 28%. CAGR is the steady yearly rate that links the first and the last year.
No. Katha Trends has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Katha Trends is U51909MH2012PTC233046. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Katha Trends was incorporated on 06 July 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.
Manoj was appointed as Director on 06 Jul 2012. Neha Manoj Vats was appointed as Director on 06 Jul 2012.
The registered office of Katha Trends is at 2304 E Wing 23rd Floor Oberoi Splendor, Splendor Complex Co Op Housing Society Limited Jogeshwari Vikhroli Link Road, Jogeshwari East, Maharashtra, India – 400060.