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Key Metrics
AUTHORISED CAPITAL
2.50 cr
PAID-UP CAPITAL
1.94 cr
COMPANY AGE
9 Years 3 Months
since 2017-02-23
LAST FILING WITH ROC
2024-03-31
Last AGM: 2025-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
3
Updated: 2025-09-08 17:06:16
Company Health Scores
Health scores for Kati Patang 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.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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About Kati Patang
Kati Patang is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15549DL2017PTC313380). Business overview includes Food and Beverages (Alcoholic Beverage Manufacturing & Distribution), incorporated on February 23, 2017 (9+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2024, the company reported revenue of ₹3.60 Cr with a loss of ₹4.58 Cr. It has 4 active directors. The company employs approximately 3 people.
Alcoholic Beverage Manufacturing & Distribution
Non-Alcoholic Beverage Manufacturing & Distribution
- Location 504, Savitri Cinema Complex, 5Th Floor, New Delhi, Delhi - 110048
- Website katipatang.com
CIN / LLPINU15549DL2017PTC313380
Company No.313380
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2017-02-23
Date of AGM2025-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Kati Patang
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (4)
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Kati Patang
What is CIN of Kati Patang?
The Corporate Identification Number (CIN) for Kati Patang is U15549DL2017PTC313380. 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 313380 as per MCA.
When was Kati Patang incorporated?
Kati Patang was incorporated 9 years 3 months ago on 23 Feb 2017.
What is paid-up capital and authorised share capital of Kati Patang?
The paid-up capital of Kati Patang is ₹ 19,402,960.00 and authorised share capital is ₹ 25,000,000.00.
Who are the current board members and directors of Kati Patang?
Currently 4 directors are associated with Kati Patang: Geeta Singh, Shantanu Upadhyay, Samrath Bedi, Gokul Naresh Tandan.
- Geeta Singh
- Shantanu Upadhyay
- Samrath Bedi
- Gokul Naresh Tandan
What is the registered address of Kati Patang?
As per Ministry of Corporate Affairs (MCA), the registered address of Kati Patang is 504, Savitri Cinema Complex, 5Th Floor, Greater Kailash-2, New Delhi, Delhi, 110048, India.
What is the official website of Kati Patang?
The official website of Kati Patang is https://katipatang.com.
What is the ROC code of Kati Patang?
Kati Patang ROC code is Roc Delhi.
What is the company classification of Kati Patang?
Kati Patang is classified as Private Limited Indian Non-Government Company.
Kati Patang - is it listed or unlisted?
Kati Patang is a Unlisted company.
Does Kati Patang have subsidiaries?
Kati Patang has 1 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Kati Patang?
Kati Patang is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Kati Patang associated with?
Kati Patang lists activity aligned with: Food and Beverages - Alcoholic Beverage Manufacturing & Distribution - Manufacturing. See the Overview and Competition sections for fuller industry context.
How many employees does Kati Patang have?
Available records indicate roughly 3 employees for Kati Patang. Confirm against filings and EPFO-related signals on the profile where shown.
Does Kati Patang have GST registrations on file?
Kati Patang shows 3 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
How do I contact Kati Patang?
Use the official website at https://katipatang.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 Kati Patang?
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 Kati Patang?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Kati Patang (last filed snapshot)?
As per the latest financial snapshot on file for FY 2024, net worth is about ₹ -2.61 Cr. Verify figures on the Financial tab and supporting filings.
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.
