Baba Therm Private Limited - musical instruments in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U28121DL2001PTC113015 Incorporated 05 November 2001 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company musical instruments
Data last updated
Revenue · FY 2024
₹98.3 Lakh
▲ 82% YoY
Net profit · FY 2024
₹87,050
Net margin 0.9%
EBITDA · FY 2024
₹9.17 Lakh
EBITDA margin 9.3%
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹3.5 Lakh
Secured borrowings
Company age
25 yrs
Est. 2001
Directors on board
3
As per MCA filings

About Baba Therm Private Limited

Data last updated:

Baba Therm Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the sports goods segment of the musical instruments sector. It was incorporated on 05 November 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U28121DL2001PTC113015. Its GSTIN is 07AABCB7926N2Z9 (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Ashnarayan Thakur and Ranbir Singh.

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 House No. 35 Dharampura Extention Najafgarh, Near Sant Ram Dairy Kakrola Road New Delhi, Delhi, India – 110043.

As per the financials filed for FY 2024, the company reported a revenue of ₹98.3 Lakh, a growth of 82% compared to the previous year. For the same year it recorded a net profit of ₹87,050 (net margin 0.9%) and EBITDA of ₹9.17 Lakh (EBITDA margin 9.3%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 11% over five years.

As per MCA filings, the company has open charges of ₹3.5 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website babatherm.com.

Company details

CIN U28121DL2001PTC113015
Registration Number 113015
Incorporation Date 05 November 2001
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

Contact details

Baba Therm Private Limited's registered office is in New Delhi, Delhi. Its website is babatherm.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No. 35 Dharampura Extention Najafgarh, Near Sant Ram Dairy Kakrola Road New Delhi, Delhi, India – 110043
  • Industry
    Musical Instruments, Sports Goods, Musical Instrument, Manufacturing, Jewellery

To see the full contact details of Baba Therm Private Limited, buy the company report.

Comprehensive company report
Baba Therm 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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Secure checkout · GST invoice included

Business activity

The main business activity of Baba Therm is manufacturing. In detail, this covers manufacture of machinery and equipment n.e.c..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing28Manufacture of machinery and equipment n.e.c.

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

Financials of Baba Therm Private Limited

FY 2025 filings available

Baba Therm Private Limited reported revenue of ₹98.3 Lakh (up 82% YoY) for FY 2024.

Revenue · FY 2024
₹98.3 Lakh ▲ 82%
Net profit · FY 2024
₹87,050 margin 0.9%
EBITDA · FY 2024
₹9.17 Lakh margin 9.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 82%
3 years · compounded
▲ 20%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 797%
3 years · compounded
▲ 53%
5 years · compounded
▲ 25%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 82% growth in the latest year. EBITDA rose 797% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹9.17 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹87,050
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin9.3%
Net Profit Margin0.9%
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 Baba Therm Private Limited, buy the company report.

Board of directors of Baba Therm Private Limited

Baba Therm has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashnarayan ThakurDirector05 Nov 200124 Years 11 MonthsCurrent
Ranbir SinghDirector05 Nov 200124 Years 11 MonthsCurrent
Balram SinghDirector05 Nov 200124 Years 11 MonthsCurrent

Auditor

Baba Therm Private Limited is audited by BSRT & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
BSRT & CO.FY 2017027272N

Shareholding

The shareholding of Baba Therm Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Baba Therm Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.5 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹0.04 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Jan 200690330453Bank of India₹3.5 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Baba Therm has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AABCB7926N2Z9DelhiActive01 Jul 2017

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

Recent activity

Baba Therm Private Limited has 3 board changes on record since 2001: 3 appointments. The latest: Ashnarayan Thakur was appointed as Director on 05 Nov 2001.

AGM
Baba Therm Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Baba Therm Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Bank Of India amounted to Rs. 3.50 Lakh with Charge ID 90330453 was registered on 09 Jan 2006.
Appointed
Ashnarayan Thakur was appointed as Director.
Appointed
Balram Singh was appointed as Director.
Appointed
Ranbir Singh was appointed as Director.
Incorporation
05 Nov 2001
Baba Therm Private Limited was registered on 05 Nov 2001 with Roc Delhi I & aged 24 years 11 months as per MCA records.

Frequently asked questions

Baba Therm is an active private limited company based in New Delhi, Delhi, India. The company works in sports goods, within the musical instruments industry. It was incorporated on 05 November 2001 (25+ years old) and is registered under CIN U28121DL2001PTC113015.

Baba Therm has 3 current directors:

The latest financial statements of Baba Therm 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 Baba Therm is 07AABCB7926N2Z9, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Baba Therm is U28121DL2001PTC113015. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Baba Therm was incorporated on 05 November 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.

Ashnarayan Thakur was appointed as Director on 05 Nov 2001. Balram Singh was appointed as Director on 05 Nov 2001. Ranbir Singh was appointed as Director on 05 Nov 2001.

Baba Therm can be reached through the website babatherm.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Baba Therm is at House No. 35 Dharampura Extention Najafgarh, Near Sant Ram Dairy Kakrola Road New Delhi, Delhi, India – 110043.

Baba Therm operates in the musical instruments industry, in the sports goods segment.