Katra Realtors Private Limited

Katra Realtors Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL2005PTC142434 Incorporated 10 November 2005 ROC Delhi HQ New Delhi, Delhi, India
Under Insolvency Private Limited Company real estate and construction
Revenue · FY 2022
₹13,000
▲ 1200% YoY
Net loss · FY 2022
₹1,000
Net margin -7.7%
EBITDA · FY 2022
-₹14,000
EBITDA margin -107.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹393.4 Cr
Satisfied ₹585 Cr
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Katra Realtors Private Limited

Data last updated:

Katra Realtors Private Limited is a private limited company based in New Delhi, Delhi, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 10 November 2005.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL2005PTC142434.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Pramod Kumar and Arvind Singh.

Its last annual general meeting (AGM) was held on 17 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Half Mezzanine No. 2 Sandhya Deep Building 15, East Of Kailash Near Community Centre, New Delhi, Delhi, India – 110065.

As per the financials filed for FY 2022, the company reported a revenue of ₹13,000, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹1,000 (net margin -7.7%) and EBITDA of -₹14,000 (EBITDA margin -107.7%). Revenue has declined at a compounded annual rate (CAGR) of 46% over five years.

As per MCA filings, the company has open charges of ₹393.4 Cr and satisfied charges of ₹585 Cr on record. Court records list 9 cases involving the company, including 7 filed by the company and 2 filed against it; 3 cases are pending.

Company details

CIN U74899DL2005PTC142434
Registration Number 142434
Incorporation Date 10 November 2005
ROC Delhi
Listing Status Unlisted
Company Status Under CIRP
Compliance Status Active Compliant

Contact details

Katra Realtors Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Half Mezzanine No. 2 Sandhya Deep Building 15, East Of Kailash Near Community Centre, New Delhi, Delhi, India – 110065
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of Katra Realtors Private Limited, buy the company report.

Comprehensive company report
Katra Realtors 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 Katra Realtors Private Limited

FY 2024 filings available

Katra Realtors Private Limited reported revenue of ₹13,000 (up 1200% YoY) for FY 2022.

Revenue · FY 2022
₹13,000 ▲ 1200%
Net loss · FY 2022
₹1,000 margin -7.7%
EBITDA · FY 2022
-₹14,000 margin -107.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▼ 46%

Revenue has declined at a compounded annual rate (CAGR) of 46% over five years. 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
Other Income
Total Revenue₹13,000
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹14,000
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1,000
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 Margin-107.7%
Net Profit Margin-7.7%
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 Katra Realtors Private Limited, buy the company report.

Board of directors of Katra Realtors Private Limited

Katra Realtors has 2 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Pramod KumarDirector28 Jun 20233 Years 4 MonthsAs last reported
Arvind SinghAdditional Director20 Sep 20242 Years 1 MonthsAs last reported

Auditor

Katra Realtors Private Limited is audited by ACA & Associates for the financial year 2022.

Auditor firmFinancial yearFirm registration number
ACA & AssociatesFY 2022028414N

Shareholding

The shareholding of Katra Realtors Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Katra Realtors Private Limited, buy the company report.

Charges & borrowings

Open charges
₹393.4 Cr
Satisfied charges
₹585 Cr
Breakdown by lending institutions
Il & Fs Trust Company Limited₹393.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Aug 201110305152Il & Fs Trust Company Limited₹393.4 CrOpen
27 Aug 2018100268272Others₹17 CrSatisfied
20 Feb 2017100138303Others₹25 CrSatisfied
14 Feb 201410482956Yes Bank Limited₹75 CrSatisfied
23 Dec 201110328161Uco Bank₹50 CrSatisfied

To see the full charge records of Katra Realtors Private Limited, buy the company report.

Total charge records: 10 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Katra Realtors Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Katra Realtors Private Limited has 17 board changes on record since 2008: 2 appointments and 15 cessations. The latest: Arvind Singh was appointed as Additional Director on 20 Sep 2024.

Appointed
Arvind Singh was appointed as Additional Director.
AGM
Katra Realtors Private Limited last Annual general meeting of members was held on 17 Sep 2024 as per latest MCA records.
Filing
Katra Realtors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi I.
Charges
A charge registered on 14 Feb 2014 via Charge ID 10482956 with Yes Bank Limited was fully satisfied on 06 Oct 2023.
Ceased
Jaigopal ceased to be Additional Director.
Ceased
Pramod Kumar ceased to be Additional Director.
Charges
A charge registered on 20 Feb 2017 via Charge ID 100138303 with Others was fully satisfied on 25 Aug 2023.
Appointed
Pramod Kumar was appointed as Director.
Charges
A charge registered on 27 Aug 2018 via Charge ID 100268272 with Others was fully satisfied on 08 Jun 2023.
Ceased
Lokesh Tehlan ceased to be Additional Director.
Ceased
Pawan Singh Bisht ceased to be Director.
Charges
A charge registered on 24 Jul 2007 via Charge ID 10067270 with Others was fully satisfied on 17 Feb 2020.

32 earlier events are in the company report.

Frequently asked questions

Katra Realtors is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

Katra Realtors is a company under insolvency, formerly operating as a private limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 10 November 2005 and is registered under CIN U74899DL2005PTC142434. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Katra Realtors has 2 current directors:

The latest financial statements of Katra Realtors on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 17 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Katra Realtors is U74899DL2005PTC142434. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Katra Realtors has open charges of ₹393.4 Cr and satisfied charges of ₹585 Cr as per latest MCA filings.

Katra Realtors has 9 court cases on record: 7 filed by the company and 2 filed against it. 3 are pending. Most are in the nclat.

Katra Realtors was incorporated on 10 November 2005. It is registered with the Registrar of Companies, Delhi.

Arvind Singh was appointed as Additional Director on 20 Sep 2024. Jaigopal ceased to be Additional Director on 26 Sep 2023. Pramod Kumar ceased to be Additional Director on 26 Sep 2023. Katra Realtors has 17 board changes on record in total.

The registered office of Katra Realtors is at Half Mezzanine No. 2 Sandhya Deep Building 15, East Of Kailash Near Community Centre, New Delhi, Delhi, India – 110065.