Kathrein - Company overview

Kathrein (legal name: Kathrein India Private Limited) is an MCA-registered Indian company: a Private Limited Foreign Company Incorporated In…

1996-01-03 Mumbai, Maharashtra Active Unlisted Active Compliant
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KA Kathrein

Key Metrics Public MCA facts are exact. Revenue, profit, assets, and employee figures may show as ranges until unlocked.

REVENUE
₹1–10 Lakh
▼ -89.3%
FY 2023
PROFIT / LOSS
Loss · ₹50 Lakh–1 Cr
▼ -311.0%
FY 2023
EBITDA
Loss · ₹50 Lakh–1 Cr
▼ -41.5%
FY 2023
NET WORTH
Loss · ₹1–5 Cr
▼ -15.4%
FY 2023
TOTAL ASSETS
₹1–5 Cr
▼ -9.8%
FY 2023
EMPLOYEE COUNT
1–10
OPEN CHARGES
1
-1.98 cr
PAID-UP CAPITAL
4.95 cr
AUTHORISED CAPITAL
5.14 cr
COMPANY AGE
30 Years 8 Months
since 1996-01-03
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
ACTIVE GST
-
Updated: 2024-07-28 06:45:25
TOTAL MONEY RAISED
₹10–25 Cr
SATISFIED CHARGES
1
2.00 cr

Company Health Scores Scores from 0–100 based on filings, compliance signals, financials, and board history on this profile.

Health scores for Kathrein covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Moderate
65/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (86), financial health (5), director (95) and company-foundation signals.
  • Operating for 30+ years.
Compliance Score Low risk
86/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score High risk
5/100
Profitability, leverage and liquidity from filed statements.
  • Loss-making in FY 2023.
  • Negative net worth - capital eroded by losses.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 2 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Kathrein Company identity, industry, contact, and registration details from MCA and company records.

Kathrein (legal name: Kathrein India Private Limited) is an MCA-registered Indian company: a Private Limited Foreign Company Incorporated In India (CIN U32200MH1996FTC095898). Business overview includes Consumer Electronics & Durables (Electronic Appliances Retail & Distribution), incorporated on January 03, 1996 (30+ years old), based in Mumbai. The company is currently Active with Active Compliant compliance status. Public MCA filings list 2 current director record(s) on this profile.

Consumer Electronics & Durables ••••••••
  • Location 707, Lodha Supremus, Senapati Bapat Marg,, Mumbai, Maharashtra - 400013
  • Website kathrein.com
Name History
Legal NameKathrein India Private Limited
CIN / LLPINU32200MH1996FTC095898
Company No.095898
ClassificationPrivate Limited Foreign Company Incorporated In India
Incorporation Date1996-01-03
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Current Directors of Kathrein (2) Current board members from MCA filings, including designation and appointment details.

A
Director | Since 2022-09-29 | DIN: 09541990
R
Director | Since 2019-09-30 | DIN: 02616625

Financial Performance of Kathrein Bands and Low / Medium / High trend shape. Exact figures unlock with your report.

Estimated bands · FY 2023
Revenue ₹1–10 Lakh ▼ -89.3%
P&L Loss · ₹50 Lakh–1 Cr ▼ -311.0%
EBITDA Loss · ₹50 Lakh–1 Cr ▼ -41.5%
Net worth Loss · ₹1–5 Cr ▼ -15.4%

Charges of Kathrein Open and satisfied charges registered against the company with MCA.

Citibank N.A. : 2.00 cr
Saraswat Co - Op. Bank Ltd. : 2.50 Lakh
Open Charges: 1 Satisfied Charges: 1
Open -1.98 cr
Satisfied 2.00 cr
LenderAmountStatus
Citibank N.A.
Creation Date: 28 Aug 2008
2.00 cr Closed
Saraswat Co - Op. Bank Ltd.
Creation Date: 02 Aug 1999
2.50 Lakh Open

Business Activity Principal business activity and turnover mix from MCA filings.

Activity GroupDescriptionTurnover %
Information and communicationOther information & communication service activities4.83
TradeWholesale Trading95.17

Financial Ratios of Kathrein Profitability, leverage, and liquidity ratios from filed statements. Exact values unlock with your report.

9 years of ratios on record

Profitability, leverage and liquidity ratios require an active report plan.

Net profit margin Debt / Equity Current ratio ROE

Shareholding Pattern of Kathrein Ownership and contribution detail from filings. Full breakdown unlocks with your report.

8 shareholder categories on record

Ownership mix and contribution history require an active report plan.

Ownership mix Category breakdown Year-wise pattern Promoter holding

Employees and EPFO Compliance at Kathrein EPFO establishments, contributions, and headcount history. Full records unlock with your report.

1 establishment linked

Monthly headcount, contribution history, establishment records, and filing compliance require an active report plan.

Monthly headcount PF contributions ECR filing status Establishment history

Credit Ratings, Litigation & Regulatory Alerts for Kathrein Ratings, court records, and regulatory alerts. Full risk detail unlocks with your report.

Agency ratings, court records, regulatory events, and entity-specific compliance alerts require an active report plan.

Rating history Court and tribunal cases Regulatory alerts Director-linked violations

MSME Payment Delays by Kathrein MSME supplier payment delays and filing history. Full amounts unlock with your report.

Amounts outstanding to micro and small suppliers, delay reasons, and MSME-1 filing history require an active report plan.

Outstanding amounts Delay periods and reasons MSME-1 filing history Vendor payment signals

MCA Filings & Documents of Kathrein Official MCA forms, returns, and filing index. Document access unlocks with your report.

Official forms, annual returns, financial statements, charge filings, and document dates require an active report plan.

Incorporation documents Annual returns and statements Charge filings Complete filing index
Frequently Asked Questions about Kathrein Common questions about this company from MCA and profile data. Some answers are limited until unlocked.
What is CIN of Kathrein?
The Corporate Identification Number (CIN) for Kathrein is U32200MH1996FTC095898. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 095898 as per MCA.
When was Kathrein incorporated?
Kathrein was incorporated 30 years 8 months ago on 03 Jan 1996.
Who are the current board members and directors of Kathrein?
Kathrein shows 2 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Kathrein?
Kathrein is registered in Mumbai, Maharashtra as per MCA records. Full street address is available after unlock.
What is the official website of Kathrein?
The official website of Kathrein is https://kathrein.com.
What is the ROC code of Kathrein?
Kathrein ROC code is Roc Mumbai.
What is the company classification of Kathrein?
Kathrein is classified as Private Limited Foreign Company Incorporated In India.
Kathrein - is it listed or unlisted?
Kathrein is a Unlisted company.
What is the current status of Kathrein?
Kathrein is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Kathrein associated with?
Kathrein lists activity aligned with: Consumer Electronics & Durables - Electronic Appliances Retail & Distribution - Other information & communication service activities. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Kathrein?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Kathrein.
How do I contact Kathrein?
Use the official website at https://kathrein.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Kathrein?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Kathrein?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.