Katyal Merchandise Private Limited

Katyal Merchandise Private Limited - business services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2015PTC262104 Incorporated 19 February 2015 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company business services
Data last updated
Revenue · FY 2025
₹5.12 Lakh
▲ 318% YoY
Net profit · FY 2025
₹3.84 Lakh
Net margin 74.9%
EBITDA · FY 2025
₹4.75 Lakh
EBITDA margin 92.7%
Authorised capital
₹3.01 Cr
Registered with MCA
Paid-up capital
₹2.51 Cr
Issued & subscribed
Open charges
₹85 Cr
Satisfied ₹215 Cr
Company age
11 yrs
Est. 2015
Directors on board
2
As per MCA filings

About Katyal Merchandise Private Limited

Data last updated:

Katyal Merchandise Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the diversified business activities segment of the business services sector. It was incorporated on 19 February 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2015PTC262104.

The company has an authorised share capital of ₹3.01 Cr and a paid-up capital of ₹2.51 Cr. It is led by directors Rahul Ramnath Katyal and Asutosh Rohit Katyal.

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 B – 23 Eden Gardens Panjra Pole V. N. Purav Marg Deonar, Mumbai, Maharashtra, India – 400071.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.12 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹3.84 Lakh (net margin 74.9%) and EBITDA of ₹4.75 Lakh (EBITDA margin 92.7%). Revenue has declined at a compounded annual rate (CAGR) of 50% over three years and 47% over five years.

As per MCA filings, the company has open charges of ₹85 Cr and satisfied charges of ₹215 Cr on record. The company has 1 deal on record (1 funding round), with disclosed funding of ₹10 Cr; the latest was in September 2015.

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

Company details

CIN U74999MH2015PTC262104
Registration Number 262104
Incorporation Date 19 February 2015
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Katyal Merchandise Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 23 Eden Gardens Panjra Pole V. N. Purav Marg Deonar, Mumbai, Maharashtra, India – 400071
  • Industry
    Business Services, Miscellaneous Business Activities, Other Services

To see the full contact details of Katyal Merchandise Private Limited, buy the company report.

Comprehensive company report
Katyal Merchandise 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 Katyal Merchandise Private Limited

FY 2025 filings available

Katyal Merchandise Private Limited reported revenue of ₹5.12 Lakh (up 318% YoY) for FY 2025.

Revenue · FY 2025
₹5.12 Lakh ▲ 318%
Net profit · FY 2025
₹3.84 Lakh margin 74.9%
EBITDA · FY 2025
₹4.75 Lakh margin 92.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 318%
3 years · compounded
▼ 50%
5 years · compounded
▼ 47%
EBITDA CAGR growth
1 year
▲ 323%
3 years · compounded
▼ 51%
5 years · compounded
▼ 47%

Revenue rose 318% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 47%. EBITDA rose 323% 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₹4.75 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.84 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 Margin92.7%
Net Profit Margin74.9%
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 Katyal Merchandise Private Limited, buy the company report.

Board of directors of Katyal Merchandise Private Limited

Katyal Merchandise has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rahul Ramnath KatyalDirector19 Feb 201511 Years 8 MonthsCurrent
Asutosh Rohit KatyalDirector28 Sep 20206 Years 1 MonthsCurrent

Auditor

Katyal Merchandise Private Limited is audited by Darshan Bheda & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Darshan Bheda & AssociatesFY 2023129734W

Shareholding

The shareholding of Katyal Merchandise 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 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Katyal Merchandise Private Limited, buy the company report.

Charges & borrowings

Open charges
₹85 Cr
Satisfied charges
₹215 Cr
Breakdown by lending institutions
Others₹215.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Nov 2023100841136Others₹85 CrSatisfied
23 Mar 2022100559094Others₹100 CrSatisfied
23 Mar 2017100104110Others₹30 CrSatisfied

To see the full charge records of Katyal Merchandise Private Limited, buy the company report.

Total charge records: 3 View all charges

Deals & funding

Katyal Merchandise Private Limited has 1 deal on record (1 funding round), with disclosed funding of ₹10 Cr; the latest was in September 2015.

Total deals
1
Funding round
1
Disclosed funding
₹10 Cr

Deals on record (1 of 1)

WhenDealAmountParties
Sep 2015Funding round₹10 CrInvestors: 4 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Katyal Merchandise 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 Katyal Merchandise Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Katyal Merchandise Private Limited has 4 board changes on record since 2015: 2 appointments and 2 cessations. The latest: Asutosh Rohit Katyal ceased to be Additional Director on 31 Dec 2020.

AGM
Katyal Merchandise Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 17 Nov 2023 via Charge ID 100841136 with Others was fully satisfied on 11 Sep 2025.
Filing
Katyal Merchandise Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge registered on 23 Mar 2022 via Charge ID 100559094 with Others was fully satisfied on 01 Dec 2023.
Charges
A charge with Others amounted to Rs. 85.00 Cr with Charge ID 100841136 was registered on 17 Nov 2023.
Charges
A charge with Others of Rs. 100.00 Cr registered on 23 Mar 2022 with Charge ID 100559094 was modified on 20 Apr 2022.
Charges
A charge with Others amounted to Rs. 100.00 Cr with Charge ID 100559094 was registered on 23 Mar 2022.
Ceased
Asutosh Rohit Katyal ceased to be Additional Director.
Appointed
Asutosh Rohit Katyal was appointed as Director.
Ceased
Rohit Ramnath Katyal ceased to be Director.
Charges
A charge registered on 23 Mar 2017 via Charge ID 100104110 with Others was fully satisfied on 08 Jun 2018.
Charges
A charge with Others amounted to Rs. 30.00 Cr with Charge ID 100104110 was registered on 23 Mar 2017.

2 earlier events are in the company report.

Frequently asked questions

Katyal Merchandise is an active private limited company based in Mumbai, Maharashtra, India. The company works in miscellaneous business activities, within the business services industry. It was incorporated on 19 February 2015 (11+ years old) and is registered under CIN U74999MH2015PTC262104.

Katyal Merchandise has 2 current directors:

The latest financial statements of Katyal Merchandise 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 CIN (Corporate Identification Number) of Katyal Merchandise is U74999MH2015PTC262104. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Katyal Merchandise was incorporated on 19 February 2015, making it 11+ years old. It is registered with the Registrar of Companies, Mumbai.

Katyal Merchandise has 1 deal on record (1 funding round), with disclosed funding of ₹10 Cr; the latest was in September 2015.

Asutosh Rohit Katyal ceased to be Additional Director on 31 Dec 2020. Asutosh Rohit Katyal was appointed as Director on 28 Sep 2020. Rohit Ramnath Katyal ceased to be Director on 28 Sep 2020. Katyal Merchandise has 4 board changes on record in total.

The registered office of Katyal Merchandise is at B – 23 Eden Gardens Panjra Pole V. N. Purav Marg Deonar, Mumbai, Maharashtra, India – 400071.

Katyal Merchandise operates in the business services industry, in the miscellaneous business activities segment.

Katyal Merchandise has open charges of ₹85 Cr and satisfied charges of ₹215 Cr as per latest MCA filings.