KATHREIN INDIA PRIVATE LIMITED

Active

KATHREIN INDIA PRIVATE LIMITED having CIN U32200MH1996FTC095898 is 29 years , 5 month & 14 days old Private Indian Company incorporated on 03 Jan 1996. It is classified as subsidiary of company incorporated outside India and is registered at ROC Mumbai. Its authorized share capital is Rs. 51,380,600 and its paid up capital is Rs. 49,452,400. It's NIC code is 32200 (which is part of its CIN).

As per the NIC code, it is involved in . KATHREIN INDIA Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-29-2023. Directors of KATHREIN INDIA are Aafreen Athani and Rahul Oza.

KATHREIN INDIA ' Corporate Identification Number (CIN) is U32200MH1996FTC095898 and its registration number is 095898. Users may contact KATHREIN INDIA on its Email address - ritesh.toshniwal@roedl.com Registered address of KATHREIN INDIA is 707, Lodha Supremus, Senapati Bapat Marg,,Mumbai,Maharashtra,India-400013. Current status of KATHREIN INDIA PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

51,380,600

as on 17/06/2025

Paid Up Capital

49,452,400

as on 17/06/2025

Company Age

29 Year, 5 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U32200MH1996FTC095898
Company Status	Active
Registration Number	095898
Date of Incorporation	01/03/1996
RoC	ROC Mumbai
Company Age	29 years & 173 days
Authorized Capital	₹ 51380600
Paid-up capital	₹ 49452400
Company Category	Company limited by shares
Company Sub-Category	subsidiary of company incorporated outside India
Class of company	Private
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	ritesh.toshniwal@roedl.com
Address	707, Lodha Supremus, Senapati Bapat Marg, Mumbai Maharashtra India 400013
Website	roedl.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	JOCHEN CHRISTIAN WOLFGANG VOGT	12/31/2020	08622172		4 years
Director	RAHUL OZA	03/08/2023	02616625	*****4450F	2 years
Director	AAFREEN LADKHAN ATHANI	02/21/2023	09541990	*****0490P	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
KENDRION (PUNE) PRIVATE LIMITED	Dissolved under section 59(8)	10,51,43,700.00	2
ETO MOTION TECHNOLOGIES INDIA PRIVATE LIMITED	Active	15,00,00,000.00	2	Karnataka
BOYSEN EXHAUST SYSTEMS PUNE PRIVATE LIMITED	Active	4,31,60,000.00	2
FLABEG SOLAR INDIA PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
KNAUF AMF INDIA PRIVATE LIMITED.	Active	15,00,000.00	2	Maharashtra
COLIBRI EDUCATIONAL SERVICES INDIA PRIVATE LIMITED	Active	33,90,000.00	1
HBC-RADIOMATIC INDIA PRIVATE LIMITED	Active	60,00,000.00	2
HEAD ACOUSTICS INDIA PRIVATE LIMITED	Active	1,17,60,000.00	1
ZWEZ SURFACE PRODUCTS PRIVATE LIMITED	Active	2,82,00,000.00	1	Tamil Nadu
BLUE CUBE CHEMICALS INDIA PRIVATE LIMITED	Active	41,26,00,000.00	1	Maharashtra
LAEMPE INDIA PRIVATE LIMITED	Active	56,35,000.00	2
WEBER HYDRAULIC INDIA PRIVATE LIMITED	Active	5,10,92,490.00	2

Charges on assets

CITIBANK N.A.

No. of Loans: 1

Total Amount: 20,000,000.00 cr

SARASWAT CO - OP. BANK LTD.

No. of Loans: 1

Total Amount: 250,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
CITIBANK N.A.	PAREL	20,000,000	28 Aug, 2008	-	25 Nov, 2011	Closed
SARASWAT CO - OP. BANK LTD.	PATHARE PRABHU CO - OP.;LINKING ROAD ; KHAR WEST	250,000	02 Aug, 1999	-	-	Open

Registered Details

CIN

U32200MH1996FTC095898

PAN

U32200MH1996FTC095898

Incorporation

2 years , 3 month

Company Email

ritesh.toshniwal@roedl.com

Paid up Capital

₹ 49,452,400

Authorised Capital

₹ 51,380,600

Type

Private subsidiary of company incorporated outside India

* There is the date provided by MCA, but availability for this year is not guaranteed.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Kathrein India Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Kathrein India Private Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Kathrein India Private Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Kathrein India Private Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Kathrein India Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Kathrein India Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Kathrein India Private Limited

What is KATHREIN INDIA PRIVATE LIMITED ?

KATHREIN INDIA PRIVATE LIMITED having CIN U32200MH1996FTC095898 is 2 years , 3 month old Private Indian Company incorporated with MCA on 21 Feb 2023. KATHREIN INDIA PRIVATE LIMITED is listed in the class of Private Indian Company and classified as subsidiary of company incorporated outside India. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 51,380,600 and paid-up capital is 49,452,400.

What is the CIN of KATHREIN INDIA PRIVATE LIMITED?

CIN of KATHREIN INDIA PRIVATE LIMITED is U32200MH1996FTC095898.

Where is KATHREIN INDIA PRIVATE LIMITED located?

Address of KATHREIN INDIA PRIVATE LIMITED is 707, lodha supremus, senapati bapat marg,,mumbai,maharashtra,india-400013,.

Who are the directors of KATHREIN INDIA PRIVATE LIMITED ?

The company has 9 directors/key management personnel Jochen Vogt,. .,. .,rahul Oza,anton Klaus Kathrein,aafreen Athani,aafreen Athani,rahul Oza,anton Klaus Kathrein,

What is the contact details of KATHREIN INDIA PRIVATE LIMITED ?

Email : ritesh.toshniwal@roedl.com
Address : 707, Lodha Supremus, Senapati Bapat Marg, Mumbai Maharashtra India 400013

What does KATHREIN INDIA PRIVATE LIMITED do?

KATHREIN INDIA PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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