MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2023-24)
- Udyam number
- UDYAM-UP-29-0005881
Kathuria Roll Mill Private Limited - machinery and equipment in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹121.09 Cr
▼ 8% YoY
Net profit · FY 2025
₹2.57 Cr
Net margin 2.1%
EBITDA · FY 2025
₹10.3 Cr
EBITDA margin 8.5%
Authorised capital
₹6.5 Cr
Registered with MCA
Paid-up capital
₹3.19 Cr
Issued & subscribed
Open charges
₹119.19 Cr
Satisfied ₹15.56 Cr
Company age
27 yrs
Est. 1999
Employees · EPFO
76
Provident fund records
About Kathuria Roll Mill Private Limited
Data last updated:
Kathuria Roll Mill Private Limited is a private limited company based in Delhi, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 10 September 1999 and has been in existence for over 27 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U27106DL1999PTC115844. Its GSTIN is 07AABCK0457H2ZP (Delhi). The company holds 3 GST registrations, of which 2 are active.
The company has an authorised share capital of ₹6.5 Cr and a paid-up capital of ₹3.19 Cr. It is led by directors including Kamal Kathuria and Naresh Kathuria.
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 244/1 Karawal Nagar, Delhi, India – 110094.
As per the financials filed for FY 2025, the company reported a revenue of ₹121.09 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹2.57 Cr (net margin 2.1%) and EBITDA of ₹10.3 Cr (EBITDA margin 8.5%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 13% over five years.
The company has about 76 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Kathuria Rollmill. As per MCA filings, the company has open charges of ₹119.19 Cr and satisfied charges of ₹15.56 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.
Kathuria Roll Mill Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-29-0005881). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kathuriarollmill.com.
Company details
CIN U27106DL1999PTC115844
Registration Number 115844
Incorporation Date 10 September 1999
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-UP-29-0005881
Recognitions & Rankings of Kathuria Roll Mill
Contact details
Kathuria Roll Mill Private Limited's registered office is in Delhi, Delhi. Its website is kathuriarollmill.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address244/1 Karawal Nagar, Delhi, India – 110094
- IndustryMachinery and Equipment, Process Machinery & Industrial Equipment
To see the full contact details of Kathuria Roll Mill Private Limited, buy the company report.
Comprehensive company report
Kathuria Roll Mill 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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Brands
Kathuria Roll Mill operates one associated brand: Kathuria Rollmill. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufacturer and supplier of hot steel rolling mills, specializing in bar, wire rod, block & merchant mills solutions for manufacturers | kathuriarollmill.com |
Business activity
The main business activity of Kathuria Roll Mill is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment |
To see the full business activity and turnover split of Kathuria Roll Mill Private Limited, buy the company report.
Financials of Kathuria Roll Mill Private Limited
FY 2025 filings availableKathuria Roll Mill Private Limited reported revenue of ₹121.09 Cr (down 8% YoY) for FY 2025.
Revenue · FY 2025
₹121.09 Cr ▼ 8%
Net profit · FY 2025
₹2.57 Cr margin 2.1%
EBITDA · FY 2025
₹10.3 Cr margin 8.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 16%
5 years · compounded
▲ 13%
EBITDA CAGR growth
3 years · compounded
▲ 12%
5 years · compounded
▲ 8%
Revenue fell 8% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 13%. 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹10.3 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹2.57 Cr | ||||
| 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 8.5% | ||||
| Net Profit Margin | 2.1% | ||||
| 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 Kathuria Roll Mill Private Limited, buy the company report.
Board of directors of Kathuria Roll Mill Private Limited
Kathuria Roll Mill has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kamal Kathuria | Director | 01 Jun 2007 | 19 Years 5 Months | Current |
| Naresh Kathuria Also directs: Kathuria Geartech Private Limited, Kathuria Techmech Private Limited, Hollteck India Guides Private Limited and 1 more | Director | 10 Sep 1999 | 27 Years 1 Months | Current |
| Umesh Kathuria Also directs: VNS Tradings Private Limited | Director | 10 Sep 1999 | 27 Years 1 Months | Current |
| Rajesh Kathuria Also directs: Kathuria Geartech Private Limited, Hollteck India Guides Private Limited, Rescom Technologies Private Limited and 1 more | Director | 01 Jun 2007 | 19 Years 5 Months | Current |
Peer comparison
Kathuria Roll Mill Private Limited is compared with the 5 companies closest to it by revenue in the Machinery and Equipment industry (Process Machinery), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Supermac Industries (India) Limited | ₹127.03 Cr (FY 2025) | 29.0% | New Delhi, Delhi, India | |||
| Jadhao Gears Limited | ₹125.18 Cr (FY 2025) | 29.0% | Amravati, Maharashtra, India | |||
| Alpsco Graintech Private Limited | ₹121.19 Cr (FY 2025) | 9.0% | Derabassi, Punjab, India | |||
| Kathuria Roll Mill Private Limitedthis company | ₹121.09 Cr (FY 2025) | ₹2.57 Cr | 2.1% | -8.0% | 76 | Delhi, India |
| Homag India Private Limited | ₹118.23 Cr (FY 2025) | -19.0% | Bangalore, Karnataka, India | |||
| Neoplast Engineering Private Limited | ₹118.08 Cr (FY 2025) | 26.0% | Ahmedabad, Gujarat, India |
To see the full peer comparison of Kathuria Roll Mill Private Limited, buy the company report.
Auditor
Kathuria Roll Mill Private Limited is audited by JAIN PRAVEEN KUMAR & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| JAIN PRAVEEN KUMAR & CO | FY 2023 | 024278N |
Shareholding
The shareholding of Kathuria Roll Mill Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Kathuria Roll Mill Private Limited, buy the company report.
Charges & borrowings
Open charges
₹119.19 Cr
Satisfied charges
₹15.56 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Oct 2025 | 101182175 | Others | ₹28 Lakh | Open | |
| 16 Oct 2025 | 101178446 | Axis Bank Limited | ₹1.27 Cr | Open | |
| 24 Dec 2024 | 101021472 | Others | ₹18 Lakh | Open | |
| 27 Dec 2023 | 100849525 | Others | ₹2 Cr | Open | |
| 10 Dec 2021 | 100516154 | Others | ₹1.8 Cr | Open |
To see the full charge records of Kathuria Roll Mill Private Limited, buy the company report.
Total charge records: 28 View all charges
Legal cases
Kathuria Roll Mill Private Limited has 2 court cases on record: 1 filed by Kathuria Roll Mill, 1 filed against it. All cases are disposed.
Total cases
2
Filed by the company
1
Filed against the company
1
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 1 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed against the company by M/S Santec Exim Pvt Ltd | Disposed |
| District court, Shahdara, Delhi | Criminal case | Filed by the company against Ms R.R Metal Pvt Ltd and 1 other | Disposed |
To see the full case history of Kathuria Roll Mill Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Kathuria Roll Mill Private Limited was last rated by Brickwork on 16 Dec 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Brickwork | 16 Dec 2021 |
To see the full credit ratings and regulatory alerts of Kathuria Roll Mill Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Kathuria Roll Mill Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Kathuria Roll Mill has 1 joint venture. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
1
Joint ventures
Employees & EPFO
Kathuria Roll Mill Private Limited has a workforce of 76 employees on its EPFO records as of Apr 09, 2024, across 2 active EPFO establishments.
Employee count
76
Active EPFO establishments
2
Employee growth
-1.3%
GST
Kathuria Roll Mill has 3 GST registrations: 2 active and 1 cancelled or inactive.
Total GSTINs
3
Active
2
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AABCK0457H2ZP | Delhi | Active | 01 Jul 2017 |
| 09AABCK0457H1ZM | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Kathuria Roll Mill Private Limited, buy the company report.
Recent activity
Kathuria Roll Mill Private Limited has 5 board changes on record since 1999: 4 appointments and 1 cessation. The latest: Chanchal Kathuria ceased to be Director on 17 Mar 2021.
Charges
A charge with Others amounted to Rs. 0.28 Cr with Charge ID 101182175 was registered on 17 Oct 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 1.27 Cr with Charge ID 101178446 was registered on 16 Oct 2025.
AGM
Kathuria Roll Mill Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kathuria Roll Mill Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge with Others of Rs. 66.03 Cr registered on 08 Nov 2019 with Charge ID 100305249 was modified on 25 Feb 2025.
Charges
A charge with Others amounted to Rs. 0.18 Cr with Charge ID 101021472 was registered on 24 Dec 2024.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100849525 was registered on 27 Dec 2023.
Charges
A charge with Others amounted to Rs. 1.80 Cr with Charge ID 100516154 was registered on 10 Dec 2021.
Ceased
Chanchal Kathuria ceased to be Director.
Charges
A charge with Others amounted to Rs. 3.74 Cr with Charge ID 100427703 was registered on 09 Mar 2021.
Charges
A charge with Others amounted to Rs. 0.14 Cr with Charge ID 100430270 was registered on 09 Mar 2021.
Charges
A charge with Others amounted to Rs. 1.80 Cr with Charge ID 100341434 was registered on 29 May 2020.
38 earlier events are in the company report.
Frequently asked questions
Kathuria Roll Mill is an active private limited company based in Delhi, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 10 September 1999 (27+ years old) and is registered under CIN U27106DL1999PTC115844.
Kathuria Roll Mill has 4 current directors:
- Kamal Kathuria - Director
- Naresh Kathuria - Director
- Umesh Kathuria - Director
- Rajesh Kathuria - Director
The latest financial statements of Kathuria Roll Mill 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 2015 are in the company report.
The GSTIN of Kathuria Roll Mill is 07AABCK0457H2ZP, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 09AABCK0457H1ZM (Uttar Pradesh).
The CIN (Corporate Identification Number) of Kathuria Roll Mill is U27106DL1999PTC115844. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kathuria Roll Mill has 2 court cases on record: 1 filed by the company and 1 filed against it.
Kathuria Roll Mill was incorporated on 10 September 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Kathuria Roll Mill by revenue are Supermac Industries (India) Limited, Jadhao Gears Limited, Alpsco Graintech Private Limited, Homag India Private Limited, Neoplast Engineering Private Limited, all in the Machinery and Equipment industry (Process Machinery), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment).
Chanchal Kathuria ceased to be Director on 17 Mar 2021. Kamal Kathuria was appointed as Director on 01 Jun 2007. Rajesh Kathuria was appointed as Director on 01 Jun 2007. Kathuria Roll Mill has 5 board changes on record in total.
Yes, Kathuria Roll Mill is registered as a medium enterprise under Udyam registration (number: UDYAM-UP-29-0005881).
Kathuria Roll Mill can be reached through the website kathuriarollmill.com. Its registered office is in Delhi, India.
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