Kathuria Roll Mill Private Limited Company Logo

Kathuria Roll Mill Private Limited - Company Profile

It is a machinery and equipment private limited company based in Delhi, Delhi, India, established in 1999.

1999 | Delhi, Delhi, India | Active
Last Updated:

About Kathuria Roll Mill Private Limited

Kathuria Roll Mill Private Limited, a active private limited company, was established on 10 September 1999 in Delhi, Delhi, India. Engaging in process machinery & industrial equipment within the manufacturing sector, it holds CIN: U27106DL1999PTC115844. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹6.50 Cr and a paid-up capital of ₹3.19 Cr.

It upholds a compliant status. Employing 76 professional, Its leadership includes Kamal Kathuria (Director), Naresh Kathuria (Director), Umesh Kathuria (Director). Past directors included Chanchal Kathuria. It holds ₹119.19 Cr open charges and ₹15.56 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at 244/1Karawal Nagar, Delhi, Delhi, 110094.

Company Details

  • CIN/LLPIN

    U27106DL1999PTC115844

  • Registration Number

    115844

  • Incorporation Date

    10 September 1999

  • Authorized Capital

    ₹6.50 Cr

  • Paid-Up Capital

    ₹3.19 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 6.50 Cr
  • Paid Up Capital ₹ 3.19 Cr
  • Company Age 26 Year, 2 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 119.19 Cr
  • Satisfied Charges ₹ 15.56 Cr
  • Revenue Growth 37.88%
  • Profit Growth 52.88%
  • Ebitda 33.55%
  • Net Worth 5.44%
  • Total Assets 4.79%
Company report

Kathuria Roll Mill Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Kathuria Roll Mill 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 Kathuria Roll Mill Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Kamal KathuriaDirector01 Jun 2007Current
Naresh KathuriaDirector10 Sep 1999Current
Umesh KathuriaDirector10 Sep 1999Current
Rajesh KathuriaDirector01 Jun 2007Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector17 Mar 2021Past

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Financial Performance of Kathuria Roll Mill.

Kathuria Roll Mill Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 37.88% increase. The company also saw a substantial improvement in profitability, with a 52.88% increase in profit. The company's net worth moved up by a moderate rise of 5.44%.

Kathuria Roll Mill revenue growth over time
Kathuria Roll Mill profit and loss trends over time
  • 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
37.88%
Revenue from Operations
37.75%
Total Assets
4.79%
Profit or Loss
52.88%
Net Worth
5.44%
EBITDA
33.55%

What is the Ownership and Shareholding Structure of Kathuria Roll Mill?

In 2023, Kathuria Roll Mill had a promoter holding of 100.00%. The company had 1 Joint Venture. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹1,191,941,280.00

Satisfied Charges

₹155,615,000.00

Charges Breakdown by Lending Institutions

  • Others : 77.77 Cr
  • Vijaya Bank : 40.15 Cr
  • Axis Bank Limited : 1.27 Cr

Latest Charge Details

DateLenderAmountStatus
17 Oct 2025Others₹2.80 MOpen
16 Oct 2025Axis Bank Limited₹1.27 CrOpen
24 Dec 2024Others₹1.80 MOpen
27 Dec 2023Others₹2.00 CrOpen
10 Dec 2021Others₹1.80 CrOpen

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How Many Employees Work at Kathuria Roll Mill?

Kathuria Roll Mill has a workforce of 76 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Kathuria Roll Mill Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kathuria Roll Mill, 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 Kathuria Roll Mill'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.

Latest Updates, News, and FAQs on Kathuria Roll Mill

Recent Activity within the Organization

  • Charges

    Progress on A charge with Others amounted to Rs. 0.28 Cr with Charge ID 101182175 was registered on 17 Oct 2025. was documented.

  • Charges

    The activity A charge with Axis Bank Limited amounted to Rs. 1.27 Cr with Charge ID 101178446 was registered on 16 Oct 2025. was completed.

  • Annual General Meeting

    The activity Kathuria Roll Mill Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was completed.

  • Balance Sheet

    The activity Kathuria Roll Mill Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi. was completed.

  • Charges

    The activity A charge with Others of Rs. 66.03 Cr registered on 08 Nov 2019 with Charge ID 100305249 was modified on 25 Feb 2025. was completed.

  • Charges

    Progress on A charge with Others amounted to Rs. 0.18 Cr with Charge ID 101021472 was registered on 24 Dec 2024. was documented.

Frequently Asked Questions

  • What is the CIN of Kathuria Roll Mill Private Limited?

    The CIN of Kathuria Roll Mill Private Limited is U27106DL1999PTC115844.

  • Where is Kathuria Roll Mill Private Limited headquartered?

    Kathuria Roll Mill Private Limited is headquartered at 244/1Karawal Nagar, Delhi, Delhi, 110094.

  • When was Kathuria Roll Mill Private Limited incorporated?

    Kathuria Roll Mill Private Limited was incorporated on 10 September 1999.

  • Who are the current directors of Kathuria Roll Mill Private Limited?

    The current directors of Kathuria Roll Mill Private Limited are

  • What is the primary industry of Kathuria Roll Mill Private Limited?

    The primary industry of Kathuria Roll Mill Private Limited is Manufacturing.

  • Is Kathuria Roll Mill Private Limited a listed company?

    Kathuria Roll Mill Private Limited is unlisted.

  • What is the capital structure of Kathuria Roll Mill Private Limited?

    The authorized capital of Kathuria Roll Mill Private Limited is ₹6.50 Cr, and the paid-up capital is ₹3.19 Cr.

  • What is the compliance status of Kathuria Roll Mill Private Limited?

    The compliance status of Kathuria Roll Mill Private Limited is Compliant.

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