Kathayee Cotton Mills Private Limited - Company Profile

It is a real estate and construction private limited company based in Alwaye, Kerala, India, established in 1952.
1952 Alwaye, Kerala, India Active
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About Kathayee Cotton Mills Private Limited

Kathayee Cotton Mills Private Limited, a active private limited company, was established on 01 November 1952 in Alwaye, Kerala, India. Engaging in real estate builders & developers within the manufacturing sector, it holds CIN: U17115KL1952PTC000611. Registered under ROC Roc Ernakulam. it is unlisted. It has an authorized capital of ₹3.50 Cr and a paid-up capital of ₹3.09 Cr.

Formerly known as Kathayee Cotton Mills Ltd. It upholds a compliant status. Its leadership includes Ashish Goyal (Director), Ravish Rathi Ranchhoddas (Director). Past directors included Indira, Gopalakrishnan Sreedharan Vadakkakathu. It holds ₹23.97 Cr open charges and ₹3.32 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 231 Ward No 11Perumbavoor Road, Alwaye, Kerala, 683101.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U17115KL1952PTC000611

  • Registration Number

    000611

  • Incorporation Date

    01 November 1952

  • Authorized Capital

    ₹3.50 Cr

  • Paid-Up Capital

    ₹3.09 Cr

  • ROC Code

    Roc Ernakulam

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 3.50 Cr
  • Paid Up Capital ₹ 3.09 Cr
  • Company Age 73 Year, 4 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 23.97 Cr
  • Satisfied Charges ₹ 3.32 Cr
  • Revenue Growth **** -31.19%
  • Profit Growth **** 52.65%
  • Ebitda **** 8.14%
  • Net Worth -6.85%
  • Total Assets -1.64%
Company report

Kathayee Cotton Mills Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Kathayee Cotton Mills Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Kathayee Cotton Mills Private Limited?
Current Directors
Name Designation Appointment Date Status
Ashish Goyal Director 17 Mar 2005 Current
Ravish Rathi Ranchhoddas Director 10 Jun 2006 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 31 Aug 2020 Past
Pramod Abcsdd Director 30 Jul 2016 Past

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Financial Performance of Kathayee Cotton Mills.

Kathayee Cotton Mills Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 31.19% decrease. The company also saw a substantial improvement in profitability, with a 52.65% increase in profit. The company's net worth dipped by a decrease of 6.85%.

Kathayee Cotton Mills revenue growth over time
Kathayee Cotton Mills profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 -31.19%
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Revenue from Operations
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Total Assets
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 -1.64%
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Profit or Loss
*******
 52.65%
*******
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Net Worth
*******
 -6.85%
*******
*******
*******
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EBITDA
*******
 8.14%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Kathayee Cotton Mills?

In 2020, Kathayee Cotton Mills had a promoter holding of 14.87% and a public holding of 85.13%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹239,700,000.00

Satisfied Charges

₹33,159,932.35

Charges Breakdown by Lending Institutions
  • Whitegold Fibres Private Limited : 23.97 Cr
Latest Charge Details
Date Lender Amount Status
25 Aug 1994 Whitegold Fibres Private Limited ₹5.68 Cr Open
25 Apr 1989 Whitegold Fibres Private Limited ₹14.93 Cr Open
14 Sep 1979 Whitegold Fibres Private Limited ₹3.36 Cr Open
25 Aug 1994 Edelweiss Asset Reconstruction Company Limited ₹4.20 M Satisfied
28 Mar 1992 Central Bank Of India ₹3.84 M Satisfied

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How Many Employees Work at Kathayee Cotton Mills?

Unlock and access historical data on people associated with Kathayee Cotton Mills, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kathayee Cotton Mills, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Kathayee Cotton Mills's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Kathayee Cotton Mills
Recent Activity within the Organization
  • Annual General Meeting

    Kathayee Cotton Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity Kathayee Cotton Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam. was completed.

  • Charges

    A charge registered on 25 Aug 1994 via Charge ID 80064688 with Edelweiss Asset Reconstruction Company Limited was fully satisfied on 03 Oct 2019. was recorded as a recent event.

  • Charges

    The activity A charge registered on 25 Apr 1989 via Charge ID 80064686 with Edelweiss Asset Reconstruction Company Limited was fully satisfied on 03 Oct 2019. was completed.

  • Charges

    A charge registered on 28 Mar 1992 via Charge ID 80051069 with Central Bank Of India was fully satisfied on 19 Aug 2019. was recorded as a recent event.

  • Charges

    The activity A charge registered on 25 Sep 1983 via Charge ID 80051067 with Central Bank Of India was fully satisfied on 19 Aug 2019. was completed.

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Frequently Asked Questions
What is the CIN of Kathayee Cotton Mills Private Limited?

The CIN of Kathayee Cotton Mills Private Limited is U17115KL1952PTC000611.

Where is Kathayee Cotton Mills Private Limited headquartered?

Kathayee Cotton Mills Private Limited is headquartered at 231 Ward No 11Perumbavoor Road, Alwaye, Kerala, 683101.

When was Kathayee Cotton Mills Private Limited incorporated?

Kathayee Cotton Mills Private Limited was incorporated on 01 November 1952.

Who are the current directors of Kathayee Cotton Mills Private Limited?

The current directors of Kathayee Cotton Mills Private Limited are

What is the primary industry of Kathayee Cotton Mills Private Limited?

The primary industry of Kathayee Cotton Mills Private Limited is Manufacturing.

Is Kathayee Cotton Mills Private Limited a listed company?

Kathayee Cotton Mills Private Limited is unlisted.

What is the capital structure of Kathayee Cotton Mills Private Limited?

The authorized capital of Kathayee Cotton Mills Private Limited is ₹3.50 Cr, and the paid-up capital is ₹3.09 Cr.

What is the compliance status of Kathayee Cotton Mills Private Limited?

The compliance status of Kathayee Cotton Mills Private Limited is Compliant.

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