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Kathrein India Location T. Score Charges People Network Registered Details

KATHREIN INDIA PRIVATE LIMITED

Active
Updated: 09 Mar 2024

Kathrein India Private Limited, is an unlisted private company incorporated on 03 January, 1996. It is classified as a private subsidiary of a foreign company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 5.14 cr and the total paid-up capital is INR 4.95 cr.

Kathrein India's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2019.

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Industry

Manufacturing (Machinery & Equipments)
Products
  • Other information & communication service activities, Wholesale Trading, Other IT Consulting services n.e.c., Other machinery and equipment n.e.c.
Key Metrics

** All rupee values in INR lacs. Based on March 2019 numbers.

Sales
-10.64%
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EBITDA
-
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Net Profit
-
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Networth
-
₹ GET PRO
Borrowings
-
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Assets
189.53%
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Gross Margin
-36.69
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Operating Margin
-58.89
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Net Profit Margin
-47.77
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Return on Equity
-
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ROCE
246.26
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Debt to Equity
-
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Sales
Mar 2019
Net worth
Mar 2019

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
Fair
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Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR lacs
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SARASWAT CO - OP. BANK LTD.

No. of Loans: 1

Total Amount : 0.0 cr

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Charges

SARASWAT CO - OP. BANK LTD.

People

Designation Name DIN/PAN Tenure
Director Rahul Oza 02616625 5 years
Director Aafreen Athani 09541990 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RAS LIFESTYLES PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
KENDRION (PUNE) PRIVATE LIMITED
Dissolved
10.5 Cr 1 Maharashtra
SCHUBERT & SALZER INDIA PRIVATE LIMITED
Active
22.5 L 1 Maharashtra
MICRO MOBILITY INDIA PRIVATE LIMITED
Active
66.0 L 1 Maharashtra
MASA CONCRETE PLANTS INDIA PRIVATE LIMITED
Active
10.0 L 1 Karnataka
KAYSER AUTOMOTIVE SYSTEMS INDIA PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
FLABEG SOLAR INDIA PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
FLABEG AUTOMOTIVE INDIA PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
LKY MOLD SERVICES INDIA PRIVATE LIMITED
Strike Off
2.1 Cr 1 Maharashtra
KAPP NILES INDIA TECHNOLOGIES PRIVATE LIMITED
Active
10.0 L 1 Karnataka
ETO MAGNETIC INDIA PRIVATE LIMITED
Active
12.0 Cr 1 Maharashtra
SUMMARY SERVICES INDIA PRIVATE LIMITED
Active
89.0 L 1 Maharashtra
ETO MOTION TECHNOLOGIES INDIA PRIVATE LIMITED
Active
4.5 Cr 1 Karnataka
KRANNICH SOLAR PRIVATE LIMITED
Active
2.1 Cr 1 Maharashtra
BOYSEN EXHAUST SYSTEMS PUNE PRIVATE LIMITED
Active
4.3 Cr 1 Maharashtra
KNAUF AMF INDIA PRIVATE LIMITED.
Active
15.0 L 1 Maharashtra
ROEDL & PARTNER CONSULTING PRIVATE LIMITED
Active
42.4 L 1 Maharashtra
WEBER HYDRAULIC INDIA PRIVATE LIMITED
Active
5.1 Cr 1 Maharashtra
SLM SOLUTIONS (INDIA) PRIVATE LIMITED
Active
18.0 L 1 Karnataka
HBC-RADIOMATIC INDIA PRIVATE LIMITED
Active
60.0 L 1 Maharashtra
KEBA INDIA PRIVATE LIMITED
Active
13.0 L 1 Maharashtra
ABM DRIVES INDIA PRIVATE LIMITED
Under Liquidation
17.0 L 1 Maharashtra
ZAPP PRECISION METALS (INDIA) PRIVATE LIMITED
Active
89.0 L 1 Maharashtra
HEAD ACOUSTICS INDIA PRIVATE LIMITED
Active
1.2 Cr 1 Maharashtra
LAEMPE INDIA PRIVATE LIMITED
Active
56.4 L 1 Maharashtra
AXITEC ENERGY INDIA PRIVATE LIMITED
Active
1.5 Cr 1 Delhi

Registered Details

CIN

U32200MH1996FTC095898

PAN

AACCK4660R

Incorporation

1996, 29.0 years

Company Email

dhaval.ramani@roedl.com

Paid up Capital

₹ 4.9 Cr

Authorised Capital

₹ 5.1 Cr

AGM

Sep 2023

Type

Private
Subsidiary of Foreign Company

Last Balance Sheet Date

Mar 2023 Updated on : 09 Mar 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - KATHREIN INDIA PRIVATE LIMITED

What is the incorporation date of KATHREIN INDIA PRIVATE LIMITED?

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The incorporation date of KATHREIN INDIA PRIVATE LIMITED is 03 January, 1996

What is the authorized share capital of KATHREIN INDIA PRIVATE LIMITED?

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The authorized share capital of KATHREIN INDIA PRIVATE LIMITED is INR ₹ 5.1 Cr.

What is the paid-up capital of KATHREIN INDIA PRIVATE LIMITED?

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The paid-up capital of KATHREIN INDIA PRIVATE LIMITED is INR ₹ 4.9 Cr.

What is the registered address of KATHREIN INDIA PRIVATE LIMITED?

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The registered address of KATHREIN INDIA PRIVATE LIMITED is 707, Lodha Supremus, Senapati Bapat Marg,Lower Parel West, N r. HDFC Bank House Mumbai Maharashtra - 400013

What is the CIN number of KATHREIN INDIA PRIVATE LIMITED?

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The CIN number of KATHREIN INDIA PRIVATE LIMITED is U32200MH1996FTC095898.

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