Katrala Products Pvt Ltd
About Katrala Products Pvt Ltd
Data last updated:
Katrala Products Pvt Ltd is a private limited company based in Vyttila, Kerala, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 16 March 1982 and has been in existence for over 44 years.
The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U51909KL1982PTC003520. Its GSTIN is 32AAACK9976G1ZA (Kerala). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹3 Lakh and a paid-up capital of ₹1.24 Lakh. It is led by directors Molly Gnanadas and Rajwanth Ben.
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 Cc No. 52/3171 52/3172 Sharon Tower Opp. Salafi Mazjid, Vyttila, Kerala, India – 682019.
As per the financials filed for FY 2023, the company reported a revenue of ₹2.06 Lakh, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹1.68 Lakh (net margin 81.7%) and EBITDA of ₹2.05 Lakh (EBITDA margin 99.7%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 55% over five years.
As per MCA filings, the company has open charges of ₹12 Cr and satisfied charges of ₹11.97 Cr on record. Court records list 20 cases involving the company, including 14 filed by the company and 6 filed against it; 2 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Katrala Products Pvt Ltd's registered office is in Vyttila, Kerala. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressCc No. 52/3171 52/3172 Sharon Tower Opp. Salafi Mazjid, Vyttila, Kerala, India – 682019
- IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution, Dairy Products & Milk Processing
To see the full contact details of Katrala Products Pvt Ltd, buy the company report.
- 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
Financials of Katrala Products Pvt Ltd
FY 2024 filings availableKatrala Products Pvt Ltd reported revenue of ₹2.06 Lakh (up 4% YoY) for FY 2023.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 55% over five years, including 4% growth in the latest year. EBITDA rose 7% 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 2022-23 | FY 2021-22 | 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 | ₹2.05 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.68 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 99.7% | ||||
| Net Profit Margin | 81.7% | ||||
| 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 Katrala Products Pvt Ltd, buy the company report.
Board of directors of Katrala Products Pvt Ltd
Katrala Products has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Molly Gnanadas | Director | 07 Mar 2017 | 9 Years 7 Months | Current |
| Rajwanth Ben | Director | 22 Dec 2019 | 6 Years 10 Months | Current |
Auditor
Katrala Products Pvt Ltd is audited by ANIL NAMBIAR & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ANIL NAMBIAR & ASSOCIATES | FY 2022 | 010654S |
Shareholding
The shareholding of Katrala Products Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Katrala Products Pvt Ltd, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Dec 2023 | 100849608 | Tata Capital Financial Services Limited | ₹12 Cr | Open | |
| 27 Apr 2017 | 100094749 | Others | ₹7 Cr | Satisfied | |
| 03 Nov 2012 | 10391271 | ₹30 Lakh | Satisfied | ||
| 02 Dec 2011 | 10330041 | State Bank of Travancore | ₹1.16 Cr | Satisfied | |
| 31 May 2011 | 10292672 | State Bank of Travancore | ₹50 Lakh | Satisfied |
To see the full charge records of Katrala Products Pvt Ltd, buy the company report.
Total charge records: 14 View all charges
Legal cases
Katrala Products Pvt Ltd has 20 court cases on record: 14 filed by Katrala Products, 6 filed against it. 2 cases are pending and 18 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 16 | 4 | 1 |
| District courts | 3 | 1 | 0 |
| NCLT | 1 | 1 | 1 |
Cases on record (5 of 20)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Madras High Court | Original application | Filed against the company by Tata Capital Limited | Pending |
| High Court, Kerala | Court case (OP(C)) | Filed against the company by Moksha Foods and Beverages Pvt Ltd | Disposed |
| NCLT, NCLT Kochi | Insolvency matter | Filed against the company by an individual | Pending |
| High Court | Court case (OP(C)) | Filed against the company by an individual | Disposed |
| District court, Ernakulam, Kerala | Execution petition | Filed against the company by an individual | Disposed |
To see the full case history of Katrala Products 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
No delayed payments to MSME suppliers are on our record for Katrala Products Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Katrala Products has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 32AAACK9976G1ZA | Kerala | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Katrala Products Pvt Ltd, buy the company report.
Recent activity
Katrala Products Pvt Ltd has 7 board changes on record since 2017: 2 appointments and 5 cessations. The latest: Rajwanth Ben ceased to be Additional Director on 30 Dec 2020.
29 earlier events are in the company report.
Frequently asked questions
Katrala Products is an active private limited company based in Vyttila, Kerala, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 16 March 1982 (44+ years old) and is registered under CIN U51909KL1982PTC003520.
Katrala Products has 2 current directors:
- Molly Gnanadas - Director
- Rajwanth Ben - Director
The latest financial statements of Katrala Products 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 Katrala Products is 32AAACK9976G1ZA, registered in Kerala. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Katrala Products is U51909KL1982PTC003520. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Katrala Products has 20 court cases on record: 14 filed by the company and 6 filed against it. 2 are pending. Most are in the high courts.
Katrala Products was incorporated on 16 March 1982, making it 44+ years old. It is registered with the Registrar of Companies, Ernakulam.
Rajwanth Ben ceased to be Additional Director on 30 Dec 2020. Premin Shamier Marickar ceased to be Director on 22 Dec 2019. Rajwanth Ben was appointed as Director on 22 Dec 2019. Katrala Products has 7 board changes on record in total.
The registered office of Katrala Products is at Cc No. 523171 523172 Sharon Tower Opp. Salafi Mazjid, Vyttila, Kerala, India – 682019.
Katrala Products operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.