Katyal Merchandise Private Limited
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
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 AddressB – 23 Eden Gardens Panjra Pole V. N. Purav Marg Deonar, Mumbai, Maharashtra, India – 400071
- IndustryBusiness Services, Miscellaneous Business Activities, Other Services
To see the full contact details of Katyal Merchandise Private Limited, 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 Katyal Merchandise Private Limited
FY 2025 filings availableKatyal Merchandise Private Limited reported revenue of ₹5.12 Lakh (up 318% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 92.7% | ||||
| Net Profit Margin | 74.9% | ||||
| 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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rahul Ramnath Katyal Also directs: Tpl-Cil Construction LLP, Cepl-Adl Construction LLP, Terranova Engineering & Systems LLP and 5 more | Director | 19 Feb 2015 | 11 Years 8 Months | Current |
| Asutosh Rohit Katyal | Director | 28 Sep 2020 | 6 Years 1 Months | Current |
Auditor
Katyal Merchandise Private Limited is audited by Darshan Bheda & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Darshan Bheda & Associates | FY 2023 | 129734W |
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 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 Katyal Merchandise Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Nov 2023 | 100841136 | Others | ₹85 Cr | Satisfied | |
| 23 Mar 2022 | 100559094 | Others | ₹100 Cr | Satisfied | |
| 23 Mar 2017 | 100104110 | Others | ₹30 Cr | Satisfied |
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.
Deals on record (1 of 1)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Sep 2015 | Funding round | ₹10 Cr | Investors: 4 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving Katyal Merchandise Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
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.
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:
- Rahul Ramnath Katyal - Director
- Asutosh Rohit Katyal - Director
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.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
