Startup India Government of India
Katori Fresh (India) Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2021
₹18.81 Lakh
▼ 38% YoY
Net loss · FY 2021
₹38.51 Lakh
Net margin -204.7%
EBITDA · FY 2021
-₹37.88 Lakh
EBITDA margin -201.3%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹24.85 Lakh
Issued & subscribed
Satisfied charges
₹68 Lakh
No open charges
Company age
8 yrs
Est. 2018
Directors on board
3
As per MCA filings
About Katori Fresh (India) Private Limited
Data last updated:
Katori Fresh (India) Private Limited is a private limited company based in New Delhi, Delhi, India, recognised as a startup by DPIIT. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 14 June 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U01100DL2018PTC335322. Its GSTIN is 07AAHCK1552F1ZQ (Delhi). The company holds 6 GST registrations, of which 4 are active.
The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.85 Lakh. It is led by directors including Kushma Devi and Ashish Kumar Gupta.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at E 365 F/F Kh No – 823 & 824 Gali No – 4 Jagjeet Nagar, New Delhi, Delhi, India – 110053.
As per the financials filed for FY 2021, the company reported a revenue of ₹18.81 Lakh, a decline of 38% compared to the previous year. For the same year it recorded a net loss of ₹38.51 Lakh (net margin -204.7%) and EBITDA of -₹37.88 Lakh (EBITDA margin -201.3%).
The company is associated with 1 brand: Katori. As per MCA filings, the company has satisfied charges of ₹68 Lakh on record.
Katori Fresh (India) Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-RJ-13-0003236). For more details, the company can be reached via its website katorifresh.co.in.
Company details
CIN U01100DL2018PTC335322
Registration Number 335322
Incorporation Date 14 June 2018
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
DPIIT Recognition Recognised Startup
MSME Classification Micro
Udyam Registration UDYAM-RJ-13-0003236
Recognitions & Rankings of Katori Fresh (India)
MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2022-23)
- Udyam number
- UDYAM-RJ-13-0003236
Contact details
Katori Fresh (India) Private Limited's registered office is in New Delhi, Delhi. Its website is katorifresh.co.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressE 365 F/F Kh No – 823 & 824 Gali No – 4 Jagjeet Nagar, New Delhi, Delhi, India – 110053
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Katori Fresh (India) Private Limited, buy the company report.
Comprehensive company report
Katori Fresh (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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Brands
Katori Fresh (India) operates one associated brand: Katori. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Brand of ghee products | katori.co.in |
Business activity
The main business activity of Katori Fresh (India) is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Katori Fresh (India) Private Limited, buy the company report.
Financials of Katori Fresh (India) Private Limited
FY 2021 filings availableKatori Fresh (India) Private Limited reported revenue of ₹18.81 Lakh (down 38% YoY) for FY 2021.
Revenue · FY 2021
₹18.81 Lakh ▼ 38%
Net loss · FY 2021
₹38.51 Lakh margin -204.7%
EBITDA · FY 2021
-₹37.88 Lakh margin -201.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 38%
EBITDA CAGR growth
1 year
▼ 10%
Revenue fell 38% in the latest year. EBITDA fell 10% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|
| 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 | -₹37.88 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹38.51 Lakh | ||
| 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 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -201.3% | ||
| Net Profit Margin | -204.7% | ||
| 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 Katori Fresh (India) Private Limited, buy the company report.
Board of directors of Katori Fresh (India) Private Limited
Katori Fresh (India) 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 |
|---|---|---|---|---|
| Kushma Devi Also directs: Apani Saheli Producer Company Limited | Director | 29 Jun 2022 | 4 Years 4 Months | Current |
| Ashish Kumar Gupta | Director | 14 Jun 2018 | 8 Years 4 Months | Current |
| Shashi Lata | Director | 29 Jun 2022 | 4 Years 4 Months | Current |
Auditor
Katori Fresh (India) Private Limited is audited by NARINDER ARORA & CO for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| NARINDER ARORA & CO | FY 2019 | 012262N |
Shareholding
The shareholding of Katori Fresh (India) Private Limited is on record for FY 2019, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2019 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Katori Fresh (India) Private Limited, buy the company report.
Charges & borrowings
Open charges
None
Satisfied charges
₹68 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 14 Dec 2020 | 100411865 | Others | ₹68 Lakh | Satisfied |
To see the full charge records of Katori Fresh (India) Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Katori Fresh (India) Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Katori Fresh (India) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Katori Fresh (India) has 6 GST registrations: 4 active and 2 cancelled or inactive.
Total GSTINs
6
Active
4
Cancelled / inactive
2
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAHCK1552F1ZQ | Delhi | Active | 28 Jun 2018 |
| 09AAHCK1552F1ZM | Uttar Pradesh | Active | 24 Aug 2018 |
| 23AAHCK1552F2ZV | Madhya Pradesh | Active | 29 Jan 2020 |
| 08AAHCK1552F1ZO | Rajasthan | Active | 27 Jul 2020 |
To see the full GST registrations and return filing status of Katori Fresh (India) Private Limited, buy the company report.
Recent activity
Katori Fresh (India) Private Limited has 6 board changes on record since 2018: 3 appointments and 3 cessations. The latest: Sanjay Kumar ceased to be Director on 20 Mar 2024.
Ceased
Sanjay Kumar ceased to be Director.
Charges
A charge registered on 14 Dec 2020 via Charge ID 100411865 with Others was fully satisfied on 28 Jul 2022.
Appointed
Kushma Devi was appointed as Director.
Appointed
Shashi Lata was appointed as Director.
AGM
Katori Fresh (India) Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Katori Fresh (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi I.
Charges
A charge with Others amounted to Rs. 68.00 Lakh with Charge ID 100411865 was registered on 14 Dec 2020.
Ceased
Raj Kumar Jani ceased to be Director.
Ceased
Amrish Mehrotra ceased to be Director.
Appointed
Ashish Kumar Gupta was appointed as Director.
Incorporation
14 Jun 2018
Katori Fresh (India) Private Limited was registered on 14 Jun 2018 with Roc Delhi I & aged 8 years 4 months as per MCA records.
Frequently asked questions
Katori Fresh (India) is an active private limited company based in New Delhi, Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 14 June 2018 (8+ years old) and is registered under CIN U01100DL2018PTC335322.
Katori Fresh (India) has 3 current directors:
- Kushma Devi - Director
- Ashish Kumar Gupta - Director
- Shashi Lata - Director
The latest financial statements of Katori Fresh (India) on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from FY 2019 are in the company report.
The GSTIN of Katori Fresh (India) is 07AAHCK1552F1ZQ, registered in Delhi. The company has 6 GST registrations in all, of which 4 are active and 2 are cancelled or inactive. Other active GSTINs include 09AAHCK1552F1ZM (Uttar Pradesh), 23AAHCK1552F2ZV (Madhya Pradesh), 08AAHCK1552F1ZO (Rajasthan).
The CIN (Corporate Identification Number) of Katori Fresh (India) is U01100DL2018PTC335322. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Katori Fresh (India) was incorporated on 14 June 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.
Sanjay Kumar ceased to be Director on 20 Mar 2024. Kushma Devi was appointed as Director on 29 Jun 2022. Shashi Lata was appointed as Director on 29 Jun 2022. Katori Fresh (India) has 6 board changes on record in total.
Yes, Katori Fresh (India) is recognised as a startup by the Department for Promotion of Industry and Internal Trade (DPIIT).
Yes, Katori Fresh (India) is registered as a micro enterprise under Udyam registration (number: UDYAM-RJ-13-0003236).
Katori Fresh (India) can be reached through the website katorifresh.co.in. Its registered office is in New Delhi, Delhi, India.
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