Aggarwal Bath Gallery Private Limited

Aggarwal Bath Gallery Private Limited - metals and minerals in Karnal, Haryana, India. FY 2026 financials & compliance.
CIN U26921HR2011PTC042500 Incorporated 21 March 2011 ROC Delhi HQ Karnal, Haryana, India
Active Private Limited Company metals and minerals MSME · Small
Data last updated
Revenue · FY 2025
₹15.85 Cr
▲ 35% YoY
Net profit · FY 2025
₹5.24 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹80.53 Lakh
EBITDA margin 5.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2.5 Cr
Satisfied ₹3 Lakh
Company age
15 yrs
Est. 2011
Directors on board
3
As per MCA filings

About Aggarwal Bath Gallery Private Limited

Data last updated:

Aggarwal Bath Gallery Private Limited is a private limited company based in Karnal, Haryana, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 21 March 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U26921HR2011PTC042500. Its GSTIN is 06AAJCA3453H1ZS (Haryana).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Vijay Mittal and Vipin Mittal.

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 Shop No – 18 Sector – 32 Near Noor Mahal, Karnal, Haryana, India – 132001.

As per the financials filed for FY 2025, the company reported a revenue of ₹15.85 Cr, a growth of 35% compared to the previous year. For the same year it recorded a net profit of ₹5.24 Lakh (net margin 0.3%) and EBITDA of ₹80.53 Lakh (EBITDA margin 5.1%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 6% over five years.

As per MCA filings, the company has open charges of ₹2.5 Cr and satisfied charges of ₹3 Lakh on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

Aggarwal Bath Gallery Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-10-0013319). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U26921HR2011PTC042500
Registration Number 042500
Incorporation Date 21 March 2011
ROC Delhi
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-HR-10-0013319
Key People
Vijay Mittal Director Vipin Mittal Director Vivek Mittal Director

Recognitions & Rankings of Aggarwal Bath Gallery

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-HR-10-0013319

Contact details

Aggarwal Bath Gallery Private Limited's registered office is in Karnal, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No – 18 Sector – 32 Near Noor Mahal, Karnal, Haryana, India – 132001
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution

To see the full contact details of Aggarwal Bath Gallery Private Limited, buy the company report.

Comprehensive company report
Aggarwal Bath Gallery 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 Aggarwal Bath Gallery 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 Aggarwal Bath Gallery Private Limited, buy the company report.

Financials of Aggarwal Bath Gallery Private Limited

FY 2025 filings available

Aggarwal Bath Gallery Private Limited reported revenue of ₹15.85 Cr (up 35% YoY) for FY 2025.

Revenue · FY 2025
₹15.85 Cr ▲ 35%
Net profit · FY 2025
₹5.24 Lakh margin 0.3%
EBITDA · FY 2025
₹80.53 Lakh margin 5.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 35%
3 years · compounded
▲ 9%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 17%
5 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 35% growth in the latest year. EBITDA rose 18% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 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₹80.53 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.24 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.1%
Net Profit Margin0.3%
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 Gallery Private Limited, buy the company report.

Board of directors of Aggarwal Bath Gallery Private Limited

Aggarwal Bath Gallery has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vijay MittalDirector21 Mar 201115 Years 7 MonthsCurrent
Vipin Mittal
Also directs: Czar Faucets Limited, Skyhigh Landcon Private Limited
Director21 Mar 201115 Years 7 MonthsCurrent
Vivek MittalDirector21 Mar 201115 Years 7 MonthsCurrent
View all directors

Auditor

Aggarwal Bath Gallery Private Limited is audited by GROVER DINESH & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GROVER DINESH & ASSOCIATESFY 2023012455N

Shareholding

The shareholding of Aggarwal Bath Gallery 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Aggarwal Bath Gallery Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.5 Cr
Satisfied charges
₹3 Lakh
Breakdown by lending institutions
Others₹2.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Jul 2020100376409Others₹49.86 LakhOpen
27 Sep 201310460707Others₹2 CrOpen
16 Jun 201110295204The Karur Vysya Bank Limited₹3 LakhSatisfied

To see the full charge records of Aggarwal Bath Gallery Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

Aggarwal Bath Gallery Private Limited has 7 MSME Form 1 returns on record between 2019 and 2023, listing 33 overdue payments to 5 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 5)

SupplierAmount dueDue sinceReported on
Acecon Vitrified Private Limited
Boffo Granito LLP
Verona Granito Private Limited
Excel Ceramic Private Limited
Corona Vitrified Private Limited

To see the full MSME payment records of Aggarwal Bath Gallery Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Aggarwal Bath Gallery has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAJCA3453H1ZSHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Aggarwal Bath Gallery Private Limited, buy the company report.

Recent activity

Aggarwal Bath Gallery Private Limited has 4 board changes on record since 2011: 3 appointments and 1 cessation. The latest: Naresh Kumar ceased to be Director on 25 Aug 2022.

AGM
Aggarwal Bath Gallery Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Aggarwal Bath Gallery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Naresh Kumar ceased to be Director.
Charges
A charge with Others amounted to Rs. 49.86 Lakh with Charge ID 100376409 was registered on 07 Jul 2020.
Charges
A charge registered on 16 Jun 2011 via Charge ID 10295204 with The Karur Vysya Bank Limited was fully satisfied on 19 Dec 2016.
Charges
A charge with Others of Rs. 200.00 Lakh registered on 27 Sep 2013 with Charge ID 10460707 was modified on 26 Oct 2016.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 10460707 was registered on 27 Sep 2013.
Charges
A charge with The Karur Vysya Bank Limited amounted to Rs. 3.00 Lakh with Charge ID 10295204 was registered on 16 Jun 2011.
Appointed
Vijay Mittal was appointed as Director.
Appointed
Vipin Mittal was appointed as Director.
Appointed
Vivek Mittal was appointed as Director.
Incorporation
21 Mar 2011
Aggarwal Bath Gallery Private Limited was registered on 21 Mar 2011 with Roc Delhi & aged 15 years 7 months as per MCA records.

Frequently asked questions

Aggarwal Bath Gallery is an active private limited company based in Karnal, Haryana, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 21 March 2011 (15+ years old) and is registered under CIN U26921HR2011PTC042500.

Aggarwal Bath Gallery has 3 current directors:

The latest financial statements of Aggarwal Bath Gallery 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 Gallery is 06AAJCA3453H1ZS, registered in Haryana.

The CIN (Corporate Identification Number) of Aggarwal Bath Gallery is U26921HR2011PTC042500. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aggarwal Bath Gallery has 2 court cases on record: 2 filed against it. 1 is pending.

Aggarwal Bath Gallery was incorporated on 21 March 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Naresh Kumar ceased to be Director on 25 Aug 2022. Vijay Mittal was appointed as Director on 21 Mar 2011. Vipin Mittal was appointed as Director on 21 Mar 2011. Aggarwal Bath Gallery has 4 board changes on record in total.

Yes, Aggarwal Bath Gallery is registered as a small enterprise under Udyam registration (number: UDYAM-HR-10-0013319).

Aggarwal Bath Gallery has 7 MSME Form 1 returns on record between 2019 and 2023, listing 33 overdue payments to 5 micro and small suppliers. The latest return was filed on 31 Aug 2023.

The registered office of Aggarwal Bath Gallery is at Shop No – 18 Sector – 32 Near Noor Mahal, Karnal, Haryana, India – 132001.