Maa Katayani Concrete Private Limited

Maa Katayani Concrete Private Limited - manufacturing in Agra, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U74120UP2011PTC043999 Incorporated 16 March 2011 ROC Kanpur HQ Agra, Uttar Pradesh, India
Active Private Limited Company manufacturing
Revenue · FY 2024
₹18.11 Lakh
▼ 44% YoY
Net loss · FY 2024
₹1.29 Lakh
Net margin -7.1%
EBITDA · FY 2024
₹1.43 Lakh
EBITDA margin 7.9%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.1 Lakh
Issued & subscribed
Open charges
₹55 Lakh
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Maa Katayani Concrete Private Limited

Data last updated:

Maa Katayani Concrete Private Limited is a private limited company based in Agra, Uttar Pradesh, India. It operates in the pipe and tubes segment of the manufacturing sector. It was incorporated on 16 March 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74120UP2011PTC043999. Its GSTIN is 09AAHCM1006G1ZT (Uttar Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.1 Lakh. It is led by directors Tripuresh Tiwari and Abhishek Pachaury.

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 Jamuna Gali Fatehabad, Agra, Uttar Pradesh, India – 283111.

As per the financials filed for FY 2024, the company reported a revenue of ₹18.11 Lakh, a decline of 44% compared to the previous year. For the same year it recorded a net loss of ₹1.29 Lakh (net margin -7.1%) and EBITDA of ₹1.43 Lakh (EBITDA margin 7.9%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 40% over five years.

As per MCA filings, the company has open charges of ₹55 Lakh on record. Court records list 3 cases involving the company, including 3 filed against it; 2 cases are pending.

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

Company details

CIN U74120UP2011PTC043999
Registration Number 043999
Incorporation Date 16 March 2011
ROC Kanpur
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Maa Katayani Concrete Private Limited's registered office is in Agra, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Jamuna Gali Fatehabad, Agra, Uttar Pradesh, India – 283111
  • Industry
    Manufacturing, Pipe & Tubes

To see the full contact details of Maa Katayani Concrete Private Limited, buy the company report.

Comprehensive company report
Maa Katayani Concrete 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 Maa Katayani Concrete is manufacturing. In detail, this covers manufacture of rubber and plastics products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing22Manufacture of rubber and plastics products

To see the full business activity and turnover split of Maa Katayani Concrete Private Limited, buy the company report.

Financials of Maa Katayani Concrete Private Limited

FY 2025 filings available

Maa Katayani Concrete Private Limited reported revenue of ₹18.11 Lakh (down 44% YoY) for FY 2024.

Revenue · FY 2024
₹18.11 Lakh ▼ 44%
Net loss · FY 2024
₹1.29 Lakh margin -7.1%
EBITDA · FY 2024
₹1.43 Lakh margin 7.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 44%
3 years · compounded
▲ 5%
5 years · compounded
▼ 40%
EBITDA CAGR growth
1 year
▼ 60%
3 years · compounded
▲ 44%
5 years · compounded
▼ 33%

Revenue has declined at a compounded annual rate (CAGR) of 40% over five years, including a 44% fall in the latest year. EBITDA fell 60% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.43 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.29 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin7.9%
Net Profit Margin-7.1%
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 Maa Katayani Concrete Private Limited, buy the company report.

Board of directors of Maa Katayani Concrete Private Limited

Maa Katayani Concrete has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Tripuresh TiwariDirector16 Mar 201115 Years 7 MonthsCurrent
Abhishek PachauryDirector16 Mar 201115 Years 7 MonthsCurrent

Auditor

Maa Katayani Concrete Private Limited is audited by SINGH JAIN & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
SINGH JAIN & ASSOCIATESFY 2021003389C

Shareholding

The shareholding of Maa Katayani Concrete Private Limited is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Maa Katayani Concrete Private Limited, buy the company report.

Charges & borrowings

Open charges
₹55 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹0.55 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Jan 201210336731Bank of India₹15 LakhOpen
16 Jan 201210336733Bank of India₹15 LakhOpen
16 Jan 201210336735Bank of India₹25 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

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

GST

Maa Katayani Concrete has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAHCM1006G1ZTUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Maa Katayani Concrete Private Limited, buy the company report.

Recent activity

Maa Katayani Concrete Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Abhishek Pachaury was appointed as Director on 16 Mar 2011.

AGM
Maa Katayani Concrete Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Maa Katayani Concrete Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Bank Of India amounted to Rs. 15.00 Lakh with Charge ID 10336731 was registered on 16 Jan 2012.
Charges
A charge with Bank Of India amounted to Rs. 15.00 Lakh with Charge ID 10336733 was registered on 16 Jan 2012.
Charges
A charge with Bank Of India amounted to Rs. 25.00 Lakh with Charge ID 10336735 was registered on 16 Jan 2012.
Appointed
Abhishek Pachaury was appointed as Director.
Appointed
Tripuresh Tiwari was appointed as Director.
Incorporation
16 Mar 2011
Maa Katayani Concrete Private Limited was registered on 16 Mar 2011 with Roc Kanpur & aged 15 years 7 months as per MCA records.

Frequently asked questions

Maa Katayani Concrete is an active private limited company based in Agra, Uttar Pradesh, India. The company works in pipe and tubes, within the manufacturing industry. It was incorporated on 16 March 2011 (15+ years old) and is registered under CIN U74120UP2011PTC043999.

Maa Katayani Concrete has 2 current directors:

The latest financial statements of Maa Katayani Concrete 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 Maa Katayani Concrete is 09AAHCM1006G1ZT, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Maa Katayani Concrete is U74120UP2011PTC043999. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Maa Katayani Concrete has 3 court cases on record: 3 filed against it. 2 are pending.

Maa Katayani Concrete was incorporated on 16 March 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kanpur.

Abhishek Pachaury was appointed as Director on 16 Mar 2011. Tripuresh Tiwari was appointed as Director on 16 Mar 2011.

The registered office of Maa Katayani Concrete is at Jamuna Gali Fatehabad, Agra, Uttar Pradesh, India – 283111.

Maa Katayani Concrete operates in the manufacturing industry, in the pipe and tubes segment.