Katsons Hotel & Developer Private Limited.

Katsons Hotel & Developer Private Limited. - media and publishing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U63090DL1998PTC096354 Incorporated 21 September 1998 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company media and publishing
Revenue · FY 2025
₹2.8 Cr
▲ 1% YoY
Net profit · FY 2025
₹3.37 Lakh
Net margin 1.2%
EBITDA · FY 2025
₹45.66 Lakh
EBITDA margin 16.3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.5 Lakh
Issued & subscribed
Open charges
₹85 Lakh
Secured borrowings
Company age
28 yrs
Est. 1998
Directors on board
3
As per MCA filings

About Katsons Hotel & Developer Private Limited.

Data last updated:

Katsons Hotel & Developer Private Limited. is a private limited company based in New Delhi, Delhi, India. It operates in the film and digital content production segment of the media and publishing sector. It was incorporated on 21 September 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63090DL1998PTC096354. Its GSTIN is 30AAACF9273F1ZV (Goa).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.5 Lakh. It is led by directors including Renu Kataria and Ved Parkash.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 922 – A Hemkunt Chamber 89 Nehru Place, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.8 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹3.37 Lakh (net margin 1.2%) and EBITDA of ₹45.66 Lakh (EBITDA margin 16.3%). Revenue has grown at a compounded annual rate (CAGR) of 339% over three years and 78% over five years.

As per MCA filings, the company has open charges of ₹85 Lakh on record.

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

Company details

CIN U63090DL1998PTC096354
Registration Number 096354
Incorporation Date 21 September 1998
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Katsons Hotel & Developer 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
    922 – A Hemkunt Chamber 89 Nehru Place, New Delhi, Delhi, India – 110019
  • Industry
    Media and Publishing, Film & Digital Content Production

To see the full contact details of Katsons Hotel & Developer Private Limited., buy the company report.

Comprehensive company report
Katsons Hotel & Developer 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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Business activity

The main business activity of Katsons Hotel & Developer Private Limited is accommodation and food service activities. In detail, this covers accommodation.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food service activities55Accommodation

To see the full business activity and turnover split of Katsons Hotel & Developer Private Limited., buy the company report.

Financials of Katsons Hotel & Developer Private Limited.

FY 2025 filings available

Katsons Hotel & Developer Private Limited. reported revenue of ₹2.8 Cr (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹2.8 Cr ▲ 1%
Net profit · FY 2025
₹3.37 Lakh margin 1.2%
EBITDA · FY 2025
₹45.66 Lakh margin 16.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 339%
5 years · compounded
▲ 78%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 71%
5 years · compounded
▼ 9%

Revenue has grown at a compounded annual rate (CAGR) of 78% over five years, including 1% growth in the latest year. EBITDA rose 4% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹45.66 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.37 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin16.3%
Net Profit Margin1.2%
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 Katsons Hotel & Developer Private Limited., buy the company report.

Board of directors of Katsons Hotel & Developer Private Limited.

Katsons Hotel & Developer Private Limited has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Renu KatariaDirector02 Jan 200620 Years 10 MonthsCurrent
Ved ParkashDirector02 Jan 200620 Years 10 MonthsCurrent
Ayush KatariaDirector17 Dec 20214 Years 10 MonthsCurrent

Auditor

Katsons Hotel & Developer Private Limited. is audited by AMIT EKWAL AND ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AMIT EKWAL AND ASSOCIATESFY 2023022692C

Shareholding

The shareholding of Katsons Hotel & Developer Private Limited. is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Katsons Hotel & Developer Private Limited., buy the company report.

Charges & borrowings

Open charges
₹85 Lakh
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹0.85 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Nov 2023100852156Axis Bank Limited₹85 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Katsons Hotel & Developer Private Limited has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
30AAACF9273F1ZVGoaActive07 Sep 2017

To see the full GST registrations and return filing status of Katsons Hotel & Developer Private Limited., buy the company report.

Recent activity

Katsons Hotel & Developer Private Limited. has 6 board changes on record since 2006: 3 appointments and 3 cessations. The latest: Ayush Kataria was appointed as Director on 17 Dec 2021.

AGM
Katsons Hotel & Developer Private Limited. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Katsons Hotel & Developer Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Axis Bank Limited amounted to Rs. 85.00 Lakh with Charge ID 100852156 was registered on 24 Nov 2023.
Appointed
Ayush Kataria was appointed as Director.
Ceased
Abhijit Kanth ceased to be Director.
Ceased
Bimla Gupta ceased to be Director.
Ceased
Manju Gupta ceased to be Director.
Appointed
Renu Kataria was appointed as Director.
Appointed
Ved Parkash was appointed as Director.
Incorporation
21 Sep 1998
Katsons Hotel & Developer Private Limited. was registered on 21 Sep 1998 with Roc Delhi & aged 28 years 1 month as per MCA records.

Frequently asked questions

Katsons Hotel & Developer Private Limited is an active private limited company based in New Delhi, Delhi, India. The company works in film and digital content production, within the media and publishing industry. It was incorporated on 21 September 1998 (28+ years old) and is registered under CIN U63090DL1998PTC096354.

Katsons Hotel & Developer Private Limited has 3 current directors:

The latest financial statements of Katsons Hotel & Developer Private Limited on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Katsons Hotel & Developer Private Limited is 30AAACF9273F1ZV, registered in Goa.

The CIN (Corporate Identification Number) of Katsons Hotel & Developer Private Limited is U63090DL1998PTC096354. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Katsons Hotel & Developer Private Limited was incorporated on 21 September 1998, making it 28+ years old. It is registered with the Registrar of Companies, Delhi.

Ayush Kataria was appointed as Director on 17 Dec 2021. Abhijit Kanth ceased to be Director on 28 Mar 2008. Bimla Gupta ceased to be Director on 28 Mar 2008. Katsons Hotel & Developer Private Limited has 6 board changes on record in total.

The registered office of Katsons Hotel & Developer Private Limited is at 922 – A Hemkunt Chamber 89 Nehru Place, New Delhi, Delhi, India – 110019.

Katsons Hotel & Developer Private Limited operates in the media and publishing industry, in the film and digital content production segment.

Katsons Hotel & Developer Private Limited has open charges of ₹85 Lakh and no satisfied charges on record as per latest MCA filings.