Neelgiri Bathware Private Limited

Neelgiri Bathware Private Limited - metals and minerals in Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2016PTC301571 Incorporated 17 June 2016 ROC Delhi HQ Delhi, India
Active Private Limited Company metals and minerals MSME · Small
Data last updated
Revenue · FY 2023
₹6.1 Cr
▲ 34% YoY
Net profit · FY 2023
₹1.41 Lakh
Net margin 0.2%
EBITDA · FY 2023
₹2.15 Lakh
EBITDA margin 0.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Company age
10 yrs
Est. 2016
Directors on board
5
As per MCA filings
Active GSTINs
1
GST registered

About Neelgiri Bathware Private Limited

Data last updated:

Neelgiri Bathware Private Limited is a private limited company based in Delhi, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 17 June 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2016PTC301571. Its GSTIN is 07AAFCN2666R1ZR (Delhi).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Uma Gupta and Raghav Garg.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 70/1/1 Marble Market Mangolpur Kalan Delhi – 110085, Delhi, India – 110085.

As per the financials filed for FY 2023, the company reported a revenue of ₹6.1 Cr, a growth of 34% compared to the previous year. For the same year it recorded a net profit of ₹1.41 Lakh (net margin 0.2%) and EBITDA of ₹2.15 Lakh (EBITDA margin 0.4%). Revenue has grown at a compounded annual rate (CAGR) of 83% over five years.

Neelgiri Bathware Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-06-0001489). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website neelgiri-com.webnode.com.

Company details

CIN U74999DL2016PTC301571
Registration Number 301571
Incorporation Date 17 June 2016
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-06-0001489

Recognitions & Rankings of Neelgiri Bathware

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-06-0001489

Contact details

Neelgiri Bathware Private Limited's registered office is in Delhi, Delhi. Its website is neelgiri-com.webnode.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    70/1/1 Marble Market Mangolpur Kalan Delhi – 110085, Delhi, India – 110085
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution

To see the full contact details of Neelgiri Bathware Private Limited, buy the company report.

Comprehensive company report
Neelgiri Bathware Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Neelgiri Bathware is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Neelgiri Bathware Private Limited, buy the company report.

Financials of Neelgiri Bathware Private Limited

FY 2023 filings available

Neelgiri Bathware Private Limited reported revenue of ₹6.1 Cr (up 34% YoY) for FY 2023.

Revenue · FY 2023
₹6.1 Cr ▲ 34%
Net profit · FY 2023
₹1.41 Lakh margin 0.2%
EBITDA · FY 2023
₹2.15 Lakh margin 0.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 34%
5 years · compounded
▲ 83%
EBITDA CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 8%
5 years · compounded
▲ 36%

Revenue has grown at a compounded annual rate (CAGR) of 83% over five years, including 34% growth in the latest year. EBITDA fell 20% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2.15 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.41 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin0.4%
Net Profit Margin0.2%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Neelgiri Bathware Private Limited, buy the company report.

Board of directors of Neelgiri Bathware Private Limited

Neelgiri Bathware has 5 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Uma GuptaDirector17 Jun 201610 Years 4 MonthsCurrent
Raghav GargDirector01 Jul 20188 Years 3 MonthsCurrent
Rakesh GuptaDirector17 Jun 201610 Years 4 MonthsCurrent
Ishwar Chand GuptaDirector17 Jun 201610 Years 4 MonthsCurrent
Neena GuptaDirector17 Jun 201610 Years 4 MonthsCurrent

Peer comparison

Neelgiri Bathware Private Limited is compared with the 3 companies closest to it by revenue in the Metals and Minerals industry (Construction Materials Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Geetanjali Traders Private Limited₹6.13 Cr (FY 2025)1.0%Kolkata, West Bengal, India
Aida Bitumex Private Limited₹6.13 Cr (FY 2021)Patna, Bihar, India
Ncity Ceramics Private Limited₹6.12 Cr (FY 2024)52.0%Thane, Maharashtra, India
Neelgiri Bathware Private Limitedthis company₹6.1 Cr (FY 2023)₹1.41 Lakh0.2%34.0%Delhi, India

To see the full peer comparison of Neelgiri Bathware Private Limited, buy the company report.

Auditor

Neelgiri Bathware Private Limited is audited by GARG PRATEEK & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
GARG PRATEEK & ASSOCIATESFY 2022033657N

Shareholding

The shareholding of Neelgiri Bathware Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Neelgiri Bathware Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Neelgiri Bathware Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Neelgiri Bathware has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAFCN2666R1ZRDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Neelgiri Bathware Private Limited, buy the company report.

Recent activity

Neelgiri Bathware Private Limited has 6 board changes on record since 2016: 5 appointments and 1 cessation. The latest: Raghav Garg was appointed as Director on 01 Jul 2018.

AGM
Neelgiri Bathware Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Neelgiri Bathware Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Appointed
Raghav Garg was appointed as Director.
Ceased
Rajesh Gupta ceased to be Director.
Appointed
Ishwar Chand Gupta was appointed as Director.
Appointed
Neena Gupta was appointed as Director.
Appointed
Rakesh Gupta was appointed as Director.
Appointed
Uma Gupta was appointed as Director.
Incorporation
17 Jun 2016
Neelgiri Bathware Private Limited was registered on 17 Jun 2016 with Roc Delhi & aged 10 years 4 months as per MCA records.

Frequently asked questions

Neelgiri Bathware is an active private limited company based in Delhi, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 17 June 2016 (10+ years old) and is registered under CIN U74999DL2016PTC301571.

Neelgiri Bathware has 5 current directors:

The latest financial statements of Neelgiri Bathware on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from FY 2017 are in the company report.

The GSTIN of Neelgiri Bathware is 07AAFCN2666R1ZR, registered in Delhi.

The CIN (Corporate Identification Number) of Neelgiri Bathware is U74999DL2016PTC301571. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Neelgiri Bathware was incorporated on 17 June 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Neelgiri Bathware by revenue are Geetanjali Traders Private Limited, Aida Bitumex Private Limited, Ncity Ceramics Private Limited, all in the Metals and Minerals industry (Construction Materials Retail and Distribution), with the same principal business activity (wholesale trading).

Raghav Garg was appointed as Director on 01 Jul 2018. Rajesh Gupta ceased to be Director on 01 Jul 2018. Ishwar Chand Gupta was appointed as Director on 17 Jun 2016. Neelgiri Bathware has 6 board changes on record in total.

Yes, Neelgiri Bathware is registered as a small enterprise under Udyam registration (number: UDYAM-DL-06-0001489).

Neelgiri Bathware can be reached through the website neelgiri-com.webnode.com. Its registered office is in Delhi, India.

The registered office of Neelgiri Bathware is at 7011 Marble Market Mangolpur Kalan Delhi – 110085, Delhi, India – 110085.