R Katariya Textiles Private Limited

R Katariya Textiles Private Limited - home & lifestyle in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17110MH1998PTC114419 Incorporated 07 April 1998 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2022
₹25,322
▼ 99% YoY
Net loss · FY 2022
₹949
Net margin -3.7%
EBITDA · FY 2022
₹4,860
EBITDA margin 19.2%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹15 Lakh
Secured borrowings
Company age
28 yrs
Est. 1998
Directors on board
2
As per MCA filings

About R Katariya Textiles Private Limited

Data last updated:

R Katariya Textiles Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 07 April 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH1998PTC114419. Its GSTIN is 27AABCR9376G1ZZ (Maharashtra).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors Jayantilal Jasraj Kataria and Kamlaben Jayantilal Kataria.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 47 Dady Seth Agiary Laneashok Bhavan 3rd Floor, Mumbai, Maharashtra, India – 400002.

As per the financials filed for FY 2022, the company reported a revenue of ₹25,322, a decline of 99% compared to the previous year. For the same year it recorded a net loss of ₹949 (net margin -3.7%) and EBITDA of ₹4,860 (EBITDA margin 19.2%). Revenue has declined at a compounded annual rate (CAGR) of 72% over three years and 72% over five years.

As per MCA filings, the company has open charges of ₹15 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

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

Company Details of R Katariya Textiles Private Limited
CIN U17110MH1998PTC114419
Registration Number 114419
Incorporation Date 07 April 1998
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    47 Dady Seth Agiary Laneashok Bhavan 3rd Floor, Mumbai, Maharashtra, India – 400002
  • Industry
    Home & Lifestyle, Textile Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for R Katariya Textiles Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of R Katariya Textiles Private Limited FY 2022 filings available

R Katariya Textiles Private Limited reported revenue of ₹25,322 (down 99% YoY) for FY 2022.

Revenue · FY 2022
₹25,322 ▼ 99%
Net loss · FY 2022
₹949 margin -3.7%
EBITDA · FY 2022
₹4,860 margin 19.2%

Compounded Annual Growth Rate (CAGR) of R Katariya Textiles Private Limited

Revenue CAGR growth
1 year
▼ 99%
3 years · compounded
▼ 72%
5 years · compounded
▼ 72%
EBITDA CAGR growth
1 year
▲ 101%
3 years · compounded
▲ 26%
5 years · compounded
▼ 65%

Revenue has declined at a compounded annual rate (CAGR) of 72% over five years, including a 99% fall in the latest year. EBITDA rose 101% 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 of R Katariya Textiles Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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₹4,860••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹949••••••••••••••••
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 of R Katariya Textiles Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin19.2%••••••••••••••••
Net Profit Margin-3.7%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of R Katariya Textiles are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of R Katariya Textiles Private Limited

R Katariya Textiles Private Limited is compared with the companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution, Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Balaji Tracom Private Limited₹25,501 (FY 2025)••••••••70.0%••••Kolkata, West Bengal, India
Vinayaka Spintex Private Limited₹25,500 (FY 2024)••••••••-11.0%••••Adilabad, Telangana, India
Raigarh Projects Limited₹25,434 (FY 2024)••••••••-100.0%••••Kolkata, West Bengal, India
Shiva World Links Private Limited₹25,400 (FY 2023)••••••••-32.0%••••Uttar Pradesh, India
India Overseas Exports Pvt Ltd₹25,340 (FY 2025)••••••••-94.0%••••Kolkata, West Bengal, India
R Katariya Textiles Private Limited this company₹25,322 (FY 2022)••••••••-99.0%••••Mumbai, Maharashtra, India
Milan Commercial Private Limited₹25,300 (FY 2025)••••••••69.0%••••Kolkata, West Bengal, India
Bluster Fabmarketing Limited₹25,295 (FY 2025)••••••••-33.0%••••Delhi, India
Aadishakti Engicon Private Limited₹25,290 (FY 2025)••••••••97.0%••••Greater Noida, Uttar Pradesh, India
Maple Life Style Pvt Ltd₹25,288 (FY 2019)••••••••-94.0%••••Kolkata, West Bengal, India
Tessuto Fashions Private Limited₹25,287 (FY 2020)••••••••543.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below R Katariya Textiles by revenue in the Consumer Products industry (Textile Retail and Distribution, Textiles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of R Katariya Textiles Private Limited

Auditor information for R Katariya Textiles Private Limited provides details about the firm responsible for auditing the company's financial statements and ensuring compliance with regulatory requirements.

Board of Directors of R Katariya Textiles Private Limited

R Katariya Textiles has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Jayantilal Jasraj KatariaDirector07 Apr 199828 Years 6 MonthsCurrent
Kamlaben Jayantilal KatariaDirector07 Apr 199828 Years 6 MonthsCurrent

Ownership and Shareholding of R Katariya Textiles Private Limited

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Charges & Borrowings of R Katariya Textiles Private Limited

Open charges
₹15 Lakh
Satisfied charges
None
Breakdown by lending institutions
Dena Bank₹0.15 Cr
Latest charge details
DateLenderAmountStatus
28 Jan 1999Dena Bank₹10 LakhOpen
28 Jan 1999Dena Bank₹5 LakhOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at R Katariya Textiles Private Limited

Employment history and EPFO contributions of people linked to R Katariya Textiles.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on R Katariya Textiles Private Limited

R Katariya Textiles Private Limited has 2 board changes on record since 1998: 2 appointments. The latest: Jayantilal Jasraj Kataria was appointed as Director on 07 Apr 1998.

AGM
R Katariya Textiles Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
R Katariya Textiles Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai I.
Charges
A charge with Dena Bank amounted to Rs. 10.00 Lakh with Charge ID 80065866 was registered on 28 Jan 1999.
Charges
A charge with Dena Bank amounted to Rs. 5.00 Lakh with Charge ID 80065867 was registered on 28 Jan 1999.
Appointed
Jayantilal Jasraj Kataria was appointed as Director.
Appointed
Kamlaben Jayantilal Kataria was appointed as Director.
Incorporation
07 Apr 1998
R Katariya Textiles Private Limited was registered on 07 Apr 1998 with Roc Mumbai I & aged 28 years 6 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for R Katariya Textiles Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by R Katariya Textiles Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of R Katariya Textiles Private Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of R Katariya Textiles Private Limited

R Katariya Textiles has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCR9376G1ZZMaharashtraActive13 Jul 2017
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MCA Filings & Documents of R Katariya Textiles Private Limited

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Frequently Asked Questions about R Katariya Textiles Private Limited

R Katariya Textiles is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 07 April 1998 (28+ years old) and is registered under CIN U17110MH1998PTC114419.

R Katariya Textiles reported revenue of ₹25,322 for FY 2022 (down 99% YoY).

R Katariya Textiles has 2 current directors:

R Katariya Textiles reported a net loss of ₹949 (net margin -3.7%) and EBITDA of ₹4,860 (EBITDA margin 19.2%) for FY 2022, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of R Katariya Textiles is -72% over three years and -72% over five years. In the latest year (FY 2022) revenue fell 99%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of R Katariya Textiles is 27AABCR9376G1ZZ, registered in Maharashtra.

The CIN (Corporate Identification Number) of R Katariya Textiles is U17110MH1998PTC114419. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R Katariya Textiles has 1 court case on record: 1 filed by the company. 1 is pending.

R Katariya Textiles was incorporated on 07 April 1998, making it 28+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of R Katariya Textiles by revenue are Balaji Tracom Private Limited, Vinayaka Spintex Private Limited, Raigarh Projects Limited, Shiva World Links Private Limited, India Overseas Exports Pvt Ltd and 5 more, all in the Consumer Products industry (Textile Retail and Distribution, Textiles).

Jayantilal Jasraj Kataria was appointed as Director on 07 Apr 1998. Kamlaben Jayantilal Kataria was appointed as Director on 07 Apr 1998.

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