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KATHAYEE COTTON MILLS LTD
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Updated: 18 May 2025
Kathayee Cotton Mills Ltd, is an unlisted public company incorporated on 01 November, 1952. It is classified as a public limited company and is located in Ernakulam, Kerala. It's authorized share capital is INR 3.50 cr and the total paid-up capital is INR 3.08 cr.
The current status of Kathayee Cotton Mills Ltd is - Active.
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Industry and products
Manufacture of textiles
Company size
₹ 3.5 Cr
₹ 3.1 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Ashish Goyal | 00234444 | 20 years |
| Director | Ravish Rathi Ranchhoddas | 00914466 | 19 years |
| Director | Indira | 07569718 | 9 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| 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 |
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| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
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| 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 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Total assets
Charges on assets
Bank wise
Charges
1
WHITEGOLD FIBRES PRIVATE LIMITED
No. of Loans: 3
Total Amount : 24.0 cr
2
Kerala Financial Corporation
No. of Loans: 1
Total Amount : 0.2 cr
3
KERALA FINANCIAL CORPORTATION
No. of Loans: 1
Total Amount : 0.2 cr
Charges
WHITEGOLD FIBRES PRIVATE LIMITED
Kerala Financial Corporation
KERALA FINANCIAL CORPORTATION
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| PARAMBIKADAN VENTURES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
| HAULEX SPACES LLP |
Active
|
1.0 L | 1 | Maharashtra |
Tofler Score
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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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Registered Details
CIN
U17115KL1952PLC000611PAN
-Incorporation
1952, 72.7 yearsCompany Email
kathayee@hotmail.comPaid up Capital
₹ 3.1 CrAuthorised Capital
₹ 3.5 CrAGM
Sep 2018Type
Public
Non-government Company
FAQ - KATHAYEE COTTON MILLS LTD
What is the incorporation date of KATHAYEE COTTON MILLS LTD?
The incorporation date of KATHAYEE COTTON MILLS LTD is 01 November, 1952
What is the authorized share capital of KATHAYEE COTTON MILLS LTD?
The authorized share capital of KATHAYEE COTTON MILLS LTD is INR ₹ 3.5 Cr.
What is the paid-up capital of KATHAYEE COTTON MILLS LTD?
The paid-up capital of KATHAYEE COTTON MILLS LTD is INR ₹ 3.1 Cr.
What is the registered address of KATHAYEE COTTON MILLS LTD?
The registered address of KATHAYEE COTTON MILLS LTD is 231 WARD NO 11PERUMBAVOOR ROAD ALWAYE Ernakulam Kerala - 683101
What is the CIN number of KATHAYEE COTTON MILLS LTD?
The CIN number of KATHAYEE COTTON MILLS LTD is U17115KL1952PLC000611.
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