Katikeya (India) Private Limited

Katikeya (India) Private Limited - pharma in Noida, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74899UP1979PTC072331 Incorporated 20 December 1979 ROC Uttar Pradesh HQ Noida, Uttar Pradesh, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2022
₹18,412
▲ 9% YoY
Net loss · FY 2022
₹3,755
Net margin -20.4%
EBITDA · FY 2022
₹4,812
EBITDA margin 26.1%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹37.92 Lakh
Issued & subscribed
Satisfied charges
₹48.32 Cr
No open charges
Company age
47 yrs
Est. 1979
Directors on board
2
As per MCA filings

About Katikeya (India) Private Limited

Data last updated:

Katikeya (India) Private Limited is a private limited company based in Noida, Uttar Pradesh, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 20 December 1979 and has been in existence for over 47 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U74899UP1979PTC072331. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹37.92 Lakh. It is led by directors Sakshi Jain and Rakesh Jain.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at A – 35 Sector – 8, Noida, Uttar Pradesh, India – 201301.

As per the financials filed for FY 2022, the company reported a revenue of ₹18,412, a growth of 9% compared to the previous year. For the same year it recorded a net loss of ₹3,755 (net margin -20.4%) and EBITDA of ₹4,812 (EBITDA margin 26.1%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 39% over five years.

As per MCA filings, the company has satisfied charges of ₹48.32 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899UP1979PTC072331
Registration Number 072331
Incorporation Date 20 December 1979
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN history

Katikeya (India) has one previous CIN (Corporate Identification Number): U74899DL1979PTC010044. The current CIN is U74899UP1979PTC072331, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74899UP1979PTC072331Current
U74899DL1979PTC010044Previous

Contact details

Katikeya (India) Private Limited's registered office is in Noida, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    A – 35 Sector – 8, Noida, Uttar Pradesh, India – 201301
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

To see the full contact details of Katikeya (India) Private Limited, buy the company report.

Comprehensive company report
Katikeya (India) 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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Financials of Katikeya (India) Private Limited

FY 2025 filings available

Katikeya (India) Private Limited reported revenue of ₹18,412 (up 9% YoY) for FY 2022.

Revenue · FY 2022
₹18,412 ▲ 9%
Net loss · FY 2022
₹3,755 margin -20.4%
EBITDA · FY 2022
₹4,812 margin 26.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▼ 3%
5 years · compounded
▼ 39%

Revenue rose 9% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 39%. 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations₹18,412
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹4,812
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3,755
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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin26.1%
Net Profit Margin-20.4%
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 Katikeya (India) Private Limited, buy the company report.

Board of directors of Katikeya (India) Private Limited

Katikeya (India) has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sakshi JainDirector21 Apr 20215 Years 6 MonthsCurrent
Rakesh JainDirector03 Jan 199630 Years 9 MonthsCurrent

Auditor

Katikeya (India) Private Limited is audited by GROVER BHASIN & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
GROVER BHASIN & ASSOCIATESFY 2021018139N

Shareholding

The shareholding of Katikeya (India) Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Katikeya (India) Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹48.32 Cr
Breakdown by lending institutions
Punjab National Bank₹31.28 Cr
Allahbad Bank₹17.00 Cr
New Bank of India₹0.04 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Oct 200810129921Allahbad Bank₹17 CrSatisfied
05 Dec 200610029006Punjab National Bank₹14.25 CrSatisfied
15 Mar 200590051397Punjab National Bank₹17 CrSatisfied
11 Apr 198690045232Punjab National Bank₹3 LakhSatisfied
22 Jan 198290045029New Bank of India₹2.25 LakhSatisfied

To see the full charge records of Katikeya (India) Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Katikeya (India) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Katikeya (India) has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Katikeya (India) Private Limited, buy the company report.

Recent activity

Katikeya (India) Private Limited has 4 board changes on record since 1996: 2 appointments and 2 cessations. The latest: Sakshi Jain ceased to be Additional Director on 20 Sep 2021.

AGM
Katikeya (India) Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Katikeya (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Ceased
Sakshi Jain ceased to be Additional Director.
Ceased
Renu Jain ceased to be Director.
Appointed
Sakshi Jain was appointed as Director.
Charges
A charge registered on 31 Oct 2008 via Charge ID 10129921 with Allahbad Bank was fully satisfied on 24 Aug 2012.
Charges
A charge with Allahbad Bank of Rs. 1,700.00 Lakh registered on 31 Oct 2008 with Charge ID 10129921 was modified on 10 May 2012.
Charges
A charge with Allahbad Bank amounted to Rs. 1,700.00 Lakh with Charge ID 10129921 was registered on 31 Oct 2008.
Charges
A charge registered on 05 Dec 2006 via Charge ID 10029006 with Punjab National Bank was fully satisfied on 23 Sep 2008.
Charges
A charge registered on 15 Mar 2005 via Charge ID 90051397 with Punjab National Bank was fully satisfied on 23 Sep 2008.
Charges
A charge registered on 11 Apr 1986 via Charge ID 90045232 with Punjab National Bank was fully satisfied on 23 Sep 2008.
Charges
A charge registered on 22 Jan 1982 via Charge ID 90045029 with New Bank Of India was fully satisfied on 23 Sep 2008.

11 earlier events are in the company report.

Frequently asked questions

Katikeya (India) is an active private limited company based in Noida, Uttar Pradesh, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 20 December 1979 (47+ years old) and is registered under CIN U74899UP1979PTC072331.

Katikeya (India) has 2 current directors:

The latest financial statements of Katikeya (India) on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

No. Katikeya (India) has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Katikeya (India) is U74899UP1979PTC072331. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Katikeya (India) was incorporated on 20 December 1979, making it 47+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Sakshi Jain ceased to be Additional Director on 20 Sep 2021. Renu Jain ceased to be Director on 22 Apr 2021. Sakshi Jain was appointed as Director on 21 Apr 2021. Katikeya (India) has 4 board changes on record in total.

The registered office of Katikeya (India) is at A – 35 Sector – 8, Noida, Uttar Pradesh, India – 201301.

Katikeya (India) operates in the pharma industry, in the pharmaceutical retailers and distributors segment.

Katikeya (India) has no open charges and satisfied charges of ₹48.32 Cr as per latest MCA filings.