Kaytee Corporation Private Limited

Kaytee Corporation Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH1994PTC079375 Incorporated 01 July 1994 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2025
₹202.97 Cr
▲ 11% YoY
Net profit · FY 2025
₹1.44 Cr
Net margin 0.7%
EBITDA · FY 2025
₹5.81 Cr
EBITDA margin 2.9%
Authorised capital
₹9 Cr
Registered with MCA
Paid-up capital
₹9 Cr
Issued & subscribed
Open charges
₹103.79 Cr
Satisfied ₹43.62 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
247
Provident fund records

About Kaytee Corporation Private Limited

Data last updated:

Kaytee Corporation Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 01 July 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1994PTC079375. Its GSTIN is 27AAACK1732E1ZZ (Maharashtra). The company holds 4 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹9 Cr and a paid-up capital of ₹9 Cr. It is led by directors including Premal Harkishon Udani (Managing Director) and Vijay Premji Thacker.

Its last annual general meeting (AGM) was held on 28 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹202.97 Cr, a growth of 11% compared to the previous year. For the same year it recorded a net profit of ₹1.44 Cr (net margin 0.7%) and EBITDA of ₹5.81 Cr (EBITDA margin 2.9%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 6% over five years.

The company has about 247 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹103.79 Cr and satisfied charges of ₹43.62 Cr on record. Court records list 12 cases involving the company, including 6 filed by the company and 6 filed against it; 3 cases are pending. The company has 14 deals on record (13 secondary share transfers, 1 funding round), with disclosed funding of ₹3 Cr; the latest was in October 2023. Its 9 peer companies in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 4 larger and 5 smaller; the largest is Srikunj Weaving Private Limited with revenue of ₹203.99 Cr. The company has 8 MSME Form 1 returns on record between 2019 and 2024, listing 1,684 overdue payments to 51 micro and small suppliers.

Kaytee Corporation Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-TN-28-0012623). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website kaytee.co.in.

Company details

CIN U17120MH1994PTC079375
Registration Number 079375
Incorporation Date 01 July 1994
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-TN-28-0012623

Recognitions & Rankings of Kaytee Corporation

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-TN-28-0012623

Contact details

Kaytee Corporation Private Limited's registered office is in Mumbai, Maharashtra. Its website is kaytee.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    51 Floor 5 Plot 230 Sakhar Bhavan, Ramnath Goenka Marg, Mumbai, Maharashtra, India – 400021
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Kaytee Corporation Private Limited, buy the company report.

Comprehensive company report
Kaytee Corporation 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 Kaytee Corporation is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

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

Financials of Kaytee Corporation Private Limited

FY 2024 filings available

Kaytee Corporation Private Limited reported revenue of ₹202.97 Cr (up 11% YoY) for FY 2025.

Revenue · FY 2025
₹202.97 Cr ▲ 11%
Net profit · FY 2025
₹1.44 Cr margin 0.7%
EBITDA · FY 2025
₹5.81 Cr margin 2.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 1%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 10%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 11% growth in the latest year. EBITDA rose 10% 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₹5.81 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.44 Cr
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 Margin2.9%
Net Profit Margin0.7%
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 Kaytee Corporation Private Limited, buy the company report.

Board of directors of Kaytee Corporation Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Vijay Premji ThackerDirector31 Jan 200125 Years 9 MonthsCurrent
Premal Harkishon UdaniManaging Director01 Aug 199432 Years 3 MonthsCurrent
Saravanan ThangarajDirector04 May 200917 Years 6 MonthsCurrent

Peer comparison

Kaytee Corporation Private Limited is compared with the 9 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Srikunj Weaving Private Limited₹203.99 Cr (FY 2025)142.0%Ahmedabad, Gujarat, India
Shobha Woollens Private Limited₹203.68 Cr (FY 2025)121.0%Uttar Pradesh, India
Guru Laxmi Cottex Private Limited₹203.64 Cr (FY 2024)-16.0%Yavatmal, Maharashtra, India
Banktesh Udyog Limited₹203.44 Cr (FY 2025)31.0%Kolkata, West Bengal, India
Kaytee Corporation Private Limitedthis company₹202.97 Cr (FY 2025)₹1.44 Cr0.7%11.0%247Mumbai, Maharashtra, India
Shri Anant Syntex Limited₹202.64 Cr (FY 2025)21.0%Bhilwara, Rajasthan, India
Dharanidara Spinning Mills Private Limited₹202.56 Cr (FY 2025)17.0%Salem, Tamil Nadu, India
Ram Spinning Mills Private Limited₹202.05 Cr (FY 2025)30.0%Botad, Gujarat, India
V S P Industries Private Limited₹201.81 Cr (FY 2025)-21.0%Erode, Tamil Nadu, India
Budge Budge Company Ltd₹201.73 Cr (FY 2025)-12.0%Kolkata, West Bengal, India

To see the full peer comparison of Kaytee Corporation Private Limited, buy the company report.

Auditor

Kaytee Corporation Private Limited is audited by CNK & Associates LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
CNK & Associates LLPFY 2023101961W/W100036

Shareholding

The shareholding of Kaytee Corporation 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 Kaytee Corporation Private Limited, buy the company report.

Charges & borrowings

Open charges
₹103.79 Cr
Satisfied charges
₹43.62 Cr
Breakdown by lending institutions
Others₹63.40 Cr
Bank of India₹36.89 Cr
Punjab National Bank₹3.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Dec 2025101208191Bank of India₹2.58 CrOpen
20 Dec 2021100553806Bank of India₹2.15 CrOpen
03 Mar 201110278521Punjab National Bank₹3.5 CrOpen
17 Nov 200480037665Others₹31.7 CrOpen
05 Nov 200480004121Bank of India₹20 LakhOpen

To see the full charge records of Kaytee Corporation Private Limited, buy the company report.

Total charge records: 25 View all charges

Deals & funding

Kaytee Corporation Private Limited has 14 deals on record (13 secondary share transfers, 1 funding round), with disclosed funding of ₹3 Cr; the latest was in October 2023.

Total deals
14
Secondary share transfers
13
Funding round
1
Disclosed funding
₹3 Cr

Deals on record (5 of 14)

WhenDealAmountParties
Oct 2023Secondary share transferUndisclosedBuyer: Vikas Trust Premal Udani & Parag Udani, & Priyanka Udani, 3 individuals
Seller: Premal H. Udani Smaller(HUF), Mahesh Trust, Trishul Trust
Mar 2019Secondary share transferUndisclosedBuyer: Mahesh Trust, Priyanka Commercial Enterprises LLP , Adit Leisure Living LLP , an individual
Seller: an individual
Mar 2014Secondary share transferUndisclosedBuyer: Adit Leisure Living LLP , Mahesh Trust
Seller: G Ravindran HUF, Mahavir Trust (Premal Udani & Harkishon Udani As A Trustee), 2 individuals
Apr 2013Secondary share transferUndisclosedBuyer: Adit Leisure Living LLP , 3 individuals
Seller: Umesh Trust, Umesh Trust (Harkishon Udani & Shilpa Udani As A Trustee), Priyanka Trust
Mar 2013Secondary share transferUndisclosedBuyer: Green Lifestyles Developers Private Limited , an individual
Seller: Priyanka Commercial Enterprises LLP

To see the full deal history of Kaytee Corporation Private Limited, buy the company report.

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

Credit ratings & regulatory alerts

Kaytee Corporation Private Limited was last rated by Brickwork on 21 Oct 2021.

Rating agencyRated onRating
Brickwork21 Oct 2021

To see the full credit ratings and regulatory alerts of Kaytee Corporation Private Limited, buy the company report.

MSME payment delays

Kaytee Corporation Private Limited has 8 MSME Form 1 returns on record between 2019 and 2024, listing 1,684 overdue payments to 51 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 51)

SupplierAmount dueDue sinceReported on
an individual supplier
V.B.S. Transport
Parvathi Dyeing
Deiveegam Dyers
Augustan Knitwear Private Limited

To see the full MSME payment records of Kaytee Corporation Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Kaytee Corporation has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Kaytee Apparels Private LimitedU17120MH2003PTC143184

To see the full group structure of Kaytee Corporation Private Limited, buy the company report.

Employees & EPFO

Kaytee Corporation Private Limited has a workforce of 247 employees on its EPFO records as of May 2026, across 2 active EPFO establishments.

Employee count
247
Active EPFO establishments
2
Employee growth
22.3%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-27247
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17
FY 2015-16
FY 2014-15

To see the full employee and EPFO history of Kaytee Corporation Private Limited, buy the company report.

GST

Kaytee Corporation has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
27AAACK1732E1ZZMaharashtraActive01 Jul 2017
33AAACK1732E1Z6Tamil NaduActive01 Jul 2017

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

Recent activity

Kaytee Corporation Private Limited has 7 board changes on record since 1994: 3 appointments and 4 cessations. The latest: Shyam Balkrishna Bhattbhatt ceased to be Company Secretary on 01 Feb 2020.

Charges
A charge with Bank Of India amounted to Rs. 2.58 Cr with Charge ID 101208191 was registered on 09 Dec 2025.
Charges
A charge registered on 29 Jan 2021 via Charge ID 100435781 with Hdfc Bank Limited was fully satisfied on 06 Feb 2025.
Charges
A charge with Others of Rs. 31.70 Cr registered on 05 Nov 2004 with Charge ID 80037666 was modified on 22 Nov 2024.
Charges
A charge with Others of Rs. 31.70 Cr registered on 17 Nov 2004 with Charge ID 80037665 was modified on 19 Nov 2024.
AGM
Kaytee Corporation Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.
Charges
A charge registered on 20 Aug 2020 via Charge ID 100369183 with Bank Of India was fully satisfied on 31 Jul 2024.
Filing
Kaytee Corporation Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 13 Dec 1995 via Charge ID 90156232 with Industrial Development Bank Of India was fully satisfied on 16 Jan 2023.
Charges
A charge registered on 22 May 2014 via Charge ID 10503441 with Bank Of India was fully satisfied on 24 Jun 2022.
Charges
A charge registered on 10 Oct 2013 via Charge ID 10457930 with Bank Of India was fully satisfied on 24 Jun 2022.
Charges
A charge registered on 09 Jun 2008 via Charge ID 10114386 with Bank Of India was fully satisfied on 24 Jun 2022.
Charges
A charge registered on 01 Oct 2004 via Charge ID 90160340 with Bank Of India was fully satisfied on 24 Jun 2022.

48 earlier events are in the company report.

Frequently asked questions

Kaytee Corporation is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 01 July 1994 (32+ years old) and is registered under CIN U17120MH1994PTC079375.

Kaytee Corporation has 3 current directors:

The latest financial statements of Kaytee Corporation on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 28 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Kaytee Corporation is 27AAACK1732E1ZZ, registered in Maharashtra. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 33AAACK1732E1Z6 (Tamil Nadu).

The CIN (Corporate Identification Number) of Kaytee Corporation is U17120MH1994PTC079375. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kaytee Corporation has 12 court cases on record: 6 filed by the company and 6 filed against it. 3 are pending. Most are in the high courts.

Kaytee Corporation was incorporated on 01 July 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

Kaytee Corporation has 14 deals on record (13 secondary share transfers, 1 funding round), with disclosed funding of ₹3 Cr; the latest was in October 2023.

The peers of Kaytee Corporation by revenue are Srikunj Weaving Private Limited, Shobha Woollens Private Limited, Guru Laxmi Cottex Private Limited, Banktesh Udyog Limited, Shri Anant Syntex Limited and 4 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Shyam Balkrishna Bhattbhatt ceased to be Company Secretary on 01 Feb 2020. Aditya Premal Udani ceased to be Director on 01 Apr 2017. Kittusamy Palaniappa Mudaliar ceased to be Director on 01 Oct 2012. Kaytee Corporation has 7 board changes on record in total.

Yes, Kaytee Corporation is registered as a medium enterprise under Udyam registration (number: UDYAM-TN-28-0012623).

Kaytee Corporation has 8 MSME Form 1 returns on record between 2019 and 2024, listing 1,684 overdue payments to 51 micro and small suppliers. The latest return was filed on 30 Apr 2024.