MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-UP-29-0017452
Aggarwal Bath Concepts Private Limited - consumer electronics & durables in Ghaziabad, Uttar Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹21.06 Cr
▲ 8% YoY
Net loss · FY 2025
₹1.64 Lakh
Net margin -0.1%
EBITDA · FY 2025
₹61.06 Lakh
EBITDA margin 2.9%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹16.53 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
3
As per MCA filings
About Aggarwal Bath Concepts Private Limited
Data last updated:
Aggarwal Bath Concepts Private Limited is a private limited company based in Ghaziabad, Uttar Pradesh, India. It operates in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 20 February 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U28939UP2013PTC151443. Its GSTIN is 09AALCA4167C1ZP (Uttar Pradesh).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Anuj Aggarwal and Nirmala Rani Aggarwal.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at III – M – 52A Nehru Nagar Ghaziabad, Uttar Pradesh, India – 201001.
As per the financials filed for FY 2025, the company reported a revenue of ₹21.06 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net loss of ₹1.64 Lakh (net margin -0.1%) and EBITDA of ₹61.06 Lakh (EBITDA margin 2.9%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 9% over five years.
As per MCA filings, the company has open charges of ₹16.53 Cr on record.
Aggarwal Bath Concepts Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-29-0017452). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website aggarwalbathconcepts.com.
Company details
CIN U28939UP2013PTC151443
Registration Number 151443
Incorporation Date 20 February 2013
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-29-0017452
CIN history
Aggarwal Bath Concepts has one previous CIN (Corporate Identification Number): U28939DL2013PTC248558. The current CIN is U28939UP2013PTC151443, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U28939UP2013PTC151443 | Current |
| U28939DL2013PTC248558 | Previous |
Recognitions & Rankings of Aggarwal Bath Concepts
Contact details
Aggarwal Bath Concepts Private Limited's registered office is in Ghaziabad, Uttar Pradesh. Its website is aggarwalbathconcepts.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressIII – M – 52A Nehru Nagar Ghaziabad, Uttar Pradesh, India – 201001
- IndustryConsumer Electronics & Durables, Electronic Appliances Retail & Distribution
To see the full contact details of Aggarwal Bath Concepts Private Limited, buy the company report.
Comprehensive company report
Aggarwal Bath Concepts 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Aggarwal Bath Concepts is other service activities. In detail, this covers activities of membership organizations.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| S | Other service activities | 94 | Activities of membership organizations |
To see the full business activity and turnover split of Aggarwal Bath Concepts Private Limited, buy the company report.
Financials of Aggarwal Bath Concepts Private Limited
FY 2025 filings availableAggarwal Bath Concepts Private Limited reported revenue of ₹21.06 Cr (up 8% YoY) for FY 2025.
Revenue · FY 2025
₹21.06 Cr ▲ 8%
Net loss · FY 2025
₹1.64 Lakh margin -0.1%
EBITDA · FY 2025
₹61.06 Lakh margin 2.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 9%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 59%
3 years · compounded
▲ 32%
5 years · compounded
▲ 19%
Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 8% growth in the latest year. EBITDA rose 59% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| 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 | ₹61.06 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹1.64 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.9% | ||||
| Net Profit Margin | -0.1% | ||||
| 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 Aggarwal Bath Concepts Private Limited, buy the company report.
Board of directors of Aggarwal Bath Concepts Private Limited
Aggarwal Bath Concepts has 3 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anuj Aggarwal | Director | 20 Feb 2013 | 13 Years 8 Months | Current |
| Nirmala Rani Aggarwal | Director | 20 Feb 2013 | 13 Years 8 Months | Current |
| Vipin Kumar Agarwal | Director | 20 Feb 2013 | 13 Years 8 Months | Current |
Auditor
Aggarwal Bath Concepts Private Limited is audited by RAHUL SUNIT JAIN & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAHUL SUNIT JAIN & ASSOCIATES | FY 2023 | 013670C |
Shareholding
The shareholding of Aggarwal Bath Concepts Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Aggarwal Bath Concepts Private Limited, buy the company report.
Charges & borrowings
Open charges
₹16.53 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 Apr 2024 | 100921629 | Others | ₹3.67 Cr | Open | |
| 08 Jun 2023 | 100751577 | Others | ₹9 Cr | Open | |
| 17 Sep 2021 | 100481579 | Others | ₹2.5 Cr | Open | |
| 07 Nov 2016 | 100065860 | Others | ₹1.36 Cr | Open |
To see the full charge records of Aggarwal Bath Concepts Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
No court or tribunal cases involving Aggarwal Bath Concepts Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Aggarwal Bath Concepts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Aggarwal Bath Concepts has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AALCA4167C1ZP | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Aggarwal Bath Concepts Private Limited, buy the company report.
Recent activity
Aggarwal Bath Concepts Private Limited has 3 board changes on record since 2013: 3 appointments. The latest: Anuj Aggarwal was appointed as Director on 20 Feb 2013.
AGM
Aggarwal Bath Concepts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Aggarwal Bath Concepts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Charges
A charge with Others of Rs. 367.00 Lakh registered on 25 Apr 2024 with Charge ID 100921629 was modified on 24 Sep 2024.
Charges
A charge with Others amounted to Rs. 367.00 Lakh with Charge ID 100921629 was registered on 25 Apr 2024.
Charges
A charge with Others of Rs. 900.00 Lakh registered on 08 Jun 2023 with Charge ID 100751577 was modified on 09 Jan 2024.
Charges
A charge with Others amounted to Rs. 900.00 Lakh with Charge ID 100751577 was registered on 08 Jun 2023.
Charges
A charge with Others amounted to Rs. 250.00 Lakh with Charge ID 100481579 was registered on 17 Sep 2021.
Charges
A charge with Others of Rs. 136.00 Lakh registered on 07 Nov 2016 with Charge ID 100065860 was modified on 22 Jan 2019.
Charges
A charge with Others amounted to Rs. 136.00 Lakh with Charge ID 100065860 was registered on 07 Nov 2016.
Appointed
Anuj Aggarwal was appointed as Director.
Appointed
Nirmala Rani Aggarwal was appointed as Director.
Appointed
Vipin Kumar Agarwal was appointed as Director.
1 earlier event is in the company report.
Frequently asked questions
Aggarwal Bath Concepts is an active private limited company based in Ghaziabad, Uttar Pradesh, India. The company works in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 20 February 2013 (13+ years old) and is registered under CIN U28939UP2013PTC151443.
Aggarwal Bath Concepts has 3 current directors:
- Anuj Aggarwal - Director
- Nirmala Rani Aggarwal - Director
- Vipin Kumar Agarwal - Director
The latest financial statements of Aggarwal Bath Concepts on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Aggarwal Bath Concepts is 09AALCA4167C1ZP, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Aggarwal Bath Concepts is U28939UP2013PTC151443. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Aggarwal Bath Concepts was incorporated on 20 February 2013, making it 13+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Anuj Aggarwal was appointed as Director on 20 Feb 2013. Nirmala Rani Aggarwal was appointed as Director on 20 Feb 2013. Vipin Kumar Agarwal was appointed as Director on 20 Feb 2013.
Yes, Aggarwal Bath Concepts is registered as a small enterprise under Udyam registration (number: UDYAM-UP-29-0017452).
Aggarwal Bath Concepts can be reached through the website aggarwalbathconcepts.com. Its registered office is in Ghaziabad, Uttar Pradesh, India.
The registered office of Aggarwal Bath Concepts is at III – M – 52A Nehru Nagar Ghaziabad, Uttar Pradesh, India – 201001.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
Swiggy Limited Listed company · 92 pages
BharatPe (Resilient Innovations Pvt Ltd) Unlisted company · 78 pages