Katsun Automation Private Limited

Katsun Automation Private Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51909DL1998PTC092959 Incorporated 26 March 1998 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company machinery and equipment
Data last updated
Revenue · FY 2023
₹1.81 Lakh
▼ 33% YoY
Net loss · FY 2023
₹1.67 Lakh
Net margin -92.5%
EBITDA · FY 2023
-₹1.67 Lakh
EBITDA margin -92.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹3 Lakh
Issued & subscribed
Open charges
₹34.15 Lakh
Secured borrowings
Company age
28 yrs
Est. 1998
Directors on board
3
As per MCA filings

About Katsun Automation Private Limited

Data last updated:

Katsun Automation Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial products retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 26 March 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL1998PTC092959. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹3 Lakh. It was formerly known as Northern Leading Edge Digital Pvt Ltd. It is led by directors including Manish Kumar and Geeta Dabla.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at A – 100 Lgf Defence Colony, New Delhi, Delhi, India – 110024.

As per the financials filed for FY 2023, the company reported a revenue of ₹1.81 Lakh, a decline of 33% compared to the previous year. For the same year it recorded a net loss of ₹1.67 Lakh (net margin -92.5%) and EBITDA of -₹1.67 Lakh (EBITDA margin -92.5%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 60% over five years.

As per MCA filings, the company has open charges of ₹34.15 Lakh on record. Court records list 3 cases involving the company, including 3 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website katsun.in.

Company details

CIN U51909DL1998PTC092959
Registration Number 092959
Incorporation Date 26 March 1998
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    A – 100 Lgf Defence Colony, New Delhi, Delhi, India – 110024
  • Industry
    Machinery and Equipment, Industrial Products Retail & Distribution

To see the full contact details of Katsun Automation Private Limited, buy the company report.

Comprehensive company report
Katsun Automation 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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Secure checkout · GST invoice included

Business activity

The main business activity of Katsun Automation is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Katsun Automation Private Limited, buy the company report.

Financials of Katsun Automation Private Limited

FY 2023 filings available

Katsun Automation Private Limited reported revenue of ₹1.81 Lakh (down 33% YoY) for FY 2023.

Revenue · FY 2023
₹1.81 Lakh ▼ 33%
Net loss · FY 2023
₹1.67 Lakh margin -92.5%
EBITDA · FY 2023
-₹1.67 Lakh margin -92.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 33%
3 years · compounded
▼ 5%
5 years · compounded
▼ 60%
EBITDA CAGR growth
1 year
▲ 73%
3 years · compounded
▲ 38%
5 years · compounded
▲ 42%

Revenue has declined at a compounded annual rate (CAGR) of 60% over five years, including a 33% fall in the latest year. EBITDA rose 73% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 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-₹1.67 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.67 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-92.5%
Net Profit Margin-92.5%
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 Katsun Automation Private Limited, buy the company report.

Board of directors of Katsun Automation Private Limited

Katsun Automation has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manish KumarDirector18 Dec 20205 Years 10 MonthsCurrent
Geeta DablaDirector05 Feb 20215 Years 9 MonthsCurrent
Brijesh Kumar SinhaAdditional Director18 Nov 20205 Years 11 MonthsCurrent

Auditor

Katsun Automation Private Limited is audited by ARVIND KUMAR JAIN & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
ARVIND KUMAR JAIN & COFY 2019012793N

Shareholding

The shareholding of Katsun Automation Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Katsun Automation Private Limited, buy the company report.

Charges & borrowings

Open charges
₹34.15 Lakh
Satisfied charges
None
Breakdown by lending institutions
Union Bank of India₹0.25 Cr
Union Bank of India Limited₹0.09 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Feb 201510554215Union Bank of India₹25 LakhOpen
06 Jun 201310434588Union Bank of India Limited₹9.15 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

Katsun Automation has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Katsun Automation Private Limited, buy the company report.

Recent activity

Katsun Automation Private Limited has 8 board changes on record since 2008: 3 appointments and 5 cessations. The latest: Geeta Dabla was appointed as Director on 05 Feb 2021.

AGM
Katsun Automation Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Katsun Automation Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi I.
Appointed
Geeta Dabla was appointed as Director.
Ceased
Ashok Kumar Kathuria ceased to be Whole-Time Director.
Ceased
Bina Kathuria ceased to be Whole-Time Director.
Appointed
Manish Kumar was appointed as Director.
Appointed
Brijesh Kumar Sinha was appointed as Additional Director.
Ceased
Gyati Kathuria ceased to be Whole-Time Director.
Ceased
Shantanu Kathuria ceased to be Director.
Charges
A charge with Union Bank Of India amounted to Rs. 25.00 Lakh with Charge ID 10554215 was registered on 24 Feb 2015.
Charges
A charge with Union Bank Of India Limited amounted to Rs. 9.15 Lakh with Charge ID 10434588 was registered on 06 Jun 2013.
Ceased
Kshitij Kathuria ceased to be Director.

1 earlier event is in the company report.

Frequently asked questions

Katsun Automation is an active private limited company based in New Delhi, Delhi, India. The company works in industrial products retail and distribution, within the machinery and equipment industry. It was incorporated on 26 March 1998 (28+ years old) and is registered under CIN U51909DL1998PTC092959.

Katsun Automation has 3 current directors:

The latest financial statements of Katsun Automation on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

No. Katsun Automation has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Katsun Automation is U51909DL1998PTC092959. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Katsun Automation has 3 court cases on record: 3 filed by the company.

Katsun Automation was incorporated on 26 March 1998, making it 28+ years old. It is registered with the Registrar of Companies, Delhi.

Geeta Dabla was appointed as Director on 05 Feb 2021. Ashok Kumar Kathuria ceased to be Whole-Time Director on 18 Dec 2020. Bina Kathuria ceased to be Whole-Time Director on 18 Dec 2020. Katsun Automation has 8 board changes on record in total.

Katsun Automation can be reached through the website katsun.in. Its registered office is in New Delhi, Delhi, India.

The registered office of Katsun Automation is at A – 100 Lgf Defence Colony, New Delhi, Delhi, India – 110024.