MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MP-26-0001632
Katni Minerals Pvt Ltd - metals and minerals in Katni, Madhya Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹54.73 Cr
▼ 19% YoY
Net profit · FY 2024
₹4.78 Cr
Net margin 8.7%
EBITDA · FY 2024
₹9.14 Cr
EBITDA margin 16.7%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.95 Cr
Issued & subscribed
Open charges
₹67.49 Cr
Satisfied ₹12.23 Cr
Company age
33 yrs
Est. 1993
Employees · EPFO
77
Provident fund records
About Katni Minerals Pvt Ltd
Data last updated:
Katni Minerals Pvt Ltd is a private limited company based in Katni, Madhya Pradesh, India. It operates in the other metals and minerals segment of the metals and mining sector. It was incorporated on 05 February 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U15543MP1993PTC007495. Its GSTIN is 23AABCK1723A1ZF (Madhya Pradesh).
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.95 Cr. It is led by directors including Pawan Kumar Mittal and Suresh Kumar Mittal.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 26 Commercial Complex Housing Board Colony, Katni, Madhya Pradesh, India – 483504.
As per the financials filed for FY 2024, the company reported a revenue of ₹54.73 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net profit of ₹4.78 Cr (net margin 8.7%) and EBITDA of ₹9.14 Cr (EBITDA margin 16.7%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 4% over five years.
The company has about 77 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹67.49 Cr and satisfied charges of ₹12.23 Cr on record. Court records list 24 cases involving the company, including 18 filed by the company and 6 filed against it; 9 cases are pending. The company has 7 deals on record (7 secondary share transfers); the latest was in January 2018. The company has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 2 overdue payments to 1 micro and small supplier.
Katni Minerals Pvt Ltd is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-26-0001632). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mittal-group.com.
Company details
CIN U15543MP1993PTC007495
Registration Number 007495
Incorporation Date 05 February 1993
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MP-26-0001632
Recognitions & Rankings of Katni Minerals
Contact details
Katni Minerals Pvt Ltd's registered office is in Katni, Madhya Pradesh. Its website is mittal-group.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address26 Commercial Complex Housing Board Colony, Katni, Madhya Pradesh, India – 483504
- IndustryMetals and Minerals, Other Metals & Minerals
To see the full contact details of Katni Minerals Pvt Ltd, buy the company report.
Comprehensive company report
Katni Minerals Pvt Ltd - 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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Business activity
The main business activity of Katni Minerals is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products |
To see the full business activity and turnover split of Katni Minerals Pvt Ltd, buy the company report.
Financials of Katni Minerals Pvt Ltd
FY 2024 filings availableKatni Minerals Pvt Ltd reported revenue of ₹54.73 Cr (down 19% YoY) for FY 2024.
Revenue · FY 2024
₹54.73 Cr ▼ 19%
Net profit · FY 2024
₹4.78 Cr margin 8.7%
EBITDA · FY 2024
₹9.14 Cr margin 16.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 19%
3 years · compounded
▲ 6%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 11%
3 years · compounded
▲ 17%
5 years · compounded
▲ 4%
Revenue fell 19% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 11% 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
| 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 | ₹54.73 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹9.14 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹4.78 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 16.7% | ||||
| Net Profit Margin | 8.7% | ||||
| 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 Katni Minerals Pvt Ltd, buy the company report.
Board of directors of Katni Minerals Pvt Ltd
Katni Minerals has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pawan Kumar Mittal Also directs: Katni Bauxite Private Limited, Novas Commercial Pvt. Ltd., Sharda Flux and Sinter Manufacturing Private Limited and 5 more | Director | 05 Feb 1993 | 33 Years 8 Months | Current |
| Suresh Kumar Mittal Also directs: Katni Bauxite Private Limited, Novas Commercial Pvt. Ltd., Trackway Realty Private Limited and 5 more | Director | 05 Feb 1993 | 33 Years 8 Months | Current |
| Vineet Mittal Also directs: Novas Commercial Pvt. Ltd., Smooth Commercial Private Limited, PLM Realty Private Limited and 5 more | Director | 07 Jun 2021 | 5 Years 4 Months | Current |
Auditor
Katni Minerals Pvt Ltd is audited by Sushil Kumar Sharma & Co for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Sushil Kumar Sharma & Co | FY 2024 | 005093C |
Shareholding
The shareholding of Katni Minerals Pvt Ltd is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Katni Minerals Pvt Ltd, buy the company report.
Charges & borrowings
Open charges
₹67.49 Cr
Satisfied charges
₹12.23 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 26 Feb 2021 | 100436341 | Hdfc Bank Limited | ₹15 Cr | Open | |
| 04 Jan 2021 | 100414179 | Hdfc Bank Limited | ₹52.49 Cr | Open | |
| 29 Sep 2017 | 100131727 | Hdfc Bank Limited | ₹5.16 Cr | Satisfied | |
| 29 Sep 2017 | 100133761 | Hdfc Bank Limited | ₹6.64 Cr | Satisfied | |
| 03 Oct 1994 | 90210400 | Bank of Baroda | ₹11.1 Lakh | Satisfied |
To see the full charge records of Katni Minerals Pvt Ltd, buy the company report.
Total charge records: 7 View all charges
Deals & funding
Katni Minerals Pvt Ltd has 7 deals on record (7 secondary share transfers); the latest was in January 2018.
Total deals
7
Secondary share transfers
7
Deals on record (5 of 7)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jan 2018 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Sep 2014 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: 2 individuals |
| Jul 2008 | Secondary share transfer | Undisclosed | Buyer: Suresh Kumar Mittal Huf, 3 individuals Seller: Paceman Traders Private Limited, Bhavani Portfolio Private Limited , Harsha Capital Services |
| Jul 2008 | Secondary share transfer | Undisclosed | Buyer: Vijay Kumar Huf, CR Mittal & Sons Huf, an individual Seller: Jai Kisaan Commodities Private Limited , Kalyani Finance Limited , Dwarka Impex Private Limited |
| Mar 2008 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: Rosebud Chit Fund Pvt Ltd , 3 individuals |
To see the full deal history of Katni Minerals Pvt Ltd, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Katni Minerals Pvt Ltd has 24 court cases on record: 18 filed by Katni Minerals, 6 filed against it. 9 cases are pending and 15 are disposed.
Total cases
24
Filed by the company
18
Filed against the company
6
Pending
9
Disposed
15
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 21 | 6 | 8 |
| District courts | 3 | 0 | 1 |
Cases on record (5 of 24)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Calcutta High Court | Writ petition | Filed by the company against Coal India Ltd. & Ors. | Disposed |
| District court, Katni, Madhya Pradesh | Court case (SC NIA) | Filed by the company against Raison Siremic Private Ltd. Through Director and 1 other | Pending |
| High Court of Madhya Pradesh | Tax appeal | Filed against the company by Assistant Commission of Income Tax | Pending |
| High Court of Madhya Pradesh | Tax appeal | Filed against the company by Asstt. Commissioner of Income Tax | Pending |
| High Court of Madhya Pradesh | Writ petition | Filed by the company against The State of Madhya Pradesh | Pending |
To see the full case history of Katni Minerals Pvt Ltd, 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.
MSME payment delays
Katni Minerals Pvt Ltd has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 2 overdue payments to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (1 of 1)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Acme Automation Private Limited |
To see the full MSME payment records of Katni Minerals Pvt Ltd, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Katni Minerals Pvt Ltd has a workforce of 77 employees on its EPFO records as of Feb 01, 2025, across 1 active EPFO establishment.
Employee count
77
Active EPFO establishments
1
Employee growth
6.94%
GST
Katni Minerals has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 23AABCK1723A1ZF | Madhya Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Katni Minerals Pvt Ltd, buy the company report.
Recent activity
Katni Minerals Pvt Ltd has 6 board changes on record since 1993: 3 appointments and 3 cessations. The latest: Vineet Mittal ceased to be Additional Director on 30 Nov 2021.
AGM
Katni Minerals Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Katni Minerals Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.
Charges
A charge with Hdfc Bank Limited of Rs. 15.00 Cr registered on 26 Feb 2021 with Charge ID 100436341 was modified on 20 Mar 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 52.49 Cr registered on 04 Jan 2021 with Charge ID 100414179 was modified on 20 Mar 2023.
Charges
A charge registered on 29 Sep 2017 via Charge ID 100131727 with Hdfc Bank Limited was fully satisfied on 13 Jun 2022.
Charges
A charge registered on 29 Sep 2017 via Charge ID 100133761 with Hdfc Bank Limited was fully satisfied on 13 Jun 2022.
Ceased
Vineet Mittal ceased to be Additional Director.
Appointed
Vineet Mittal was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.00 Cr with Charge ID 100436341 was registered on 26 Feb 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 52.49 Cr with Charge ID 100414179 was registered on 04 Jan 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.16 Cr with Charge ID 100131727 was registered on 29 Sep 2017.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 6.64 Cr with Charge ID 100133761 was registered on 29 Sep 2017.
12 earlier events are in the company report.
Frequently asked questions
Katni Minerals is an active private limited company based in Katni, Madhya Pradesh, India. The company works in other metals and minerals, within the metals and minerals industry. It was incorporated on 05 February 1993 (33+ years old) and is registered under CIN U15543MP1993PTC007495.
Katni Minerals has 3 current directors:
- Pawan Kumar Mittal - Director
- Suresh Kumar Mittal - Director
- Vineet Mittal - Director
The latest financial statements of Katni Minerals on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Katni Minerals is 23AABCK1723A1ZF, registered in Madhya Pradesh.
The CIN (Corporate Identification Number) of Katni Minerals is U15543MP1993PTC007495. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Katni Minerals has 24 court cases on record: 18 filed by the company and 6 filed against it. 9 are pending. Most are in the high courts.
Katni Minerals was incorporated on 05 February 1993, making it 33+ years old. It is registered with the Registrar of Companies, Gwalior.
Katni Minerals has 7 deals on record (7 secondary share transfers); the latest was in January 2018.
Vineet Mittal ceased to be Additional Director on 30 Nov 2021. Vineet Mittal was appointed as Director on 07 Jun 2021. Dhananjai Jain ceased to be Director on 15 Jan 2010. Katni Minerals has 6 board changes on record in total.
Yes, Katni Minerals is registered as a medium enterprise under Udyam registration (number: UDYAM-MP-26-0001632).
Katni Minerals has 2 MSME Form 1 returns on record for the period ending Mar 2019, listing 2 overdue payments to 1 micro and small supplier. The latest return was filed on 08 Jun 2019.