Bath Palace Distributors Private Limited

Bath Palace Distributors Private Limited - metals and minerals in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U26914WB2005PTC105879 Incorporated 14 October 2005 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company metals and minerals MSME · Small
Data last updated
Revenue · FY 2025
₹34.31 Cr
▲ 2% YoY
Net profit · FY 2025
₹30.68 Lakh
Net margin 0.9%
EBITDA · FY 2025
₹83.04 Lakh
EBITDA margin 2.4%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.97 Cr
Issued & subscribed
Open charges
₹1.65 Cr
Satisfied ₹9.18 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
21
Provident fund records

About Bath Palace Distributors Private Limited

Data last updated:

Bath Palace Distributors Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 14 October 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U26914WB2005PTC105879. Its GSTIN is 19AACCB7952P1ZY (West Bengal).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.97 Cr. It is led by directors including Sushil Kumar Jain and Rajesh Kumar Jain.

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 2 Iswar Ganguly Street 3rd Floor, Kolkata, West Bengal, India – 700026.

As per the financials filed for FY 2025, the company reported a revenue of ₹34.31 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹30.68 Lakh (net margin 0.9%) and EBITDA of ₹83.04 Lakh (EBITDA margin 2.4%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 10% over five years.

The company has about 21 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1.65 Cr and satisfied charges of ₹9.18 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company; 1 case is pending.

Bath Palace Distributors Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-18-0009385). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U26914WB2005PTC105879
Registration Number 105879
Incorporation Date 14 October 2005
ROC Kolkata
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-WB-18-0009385

Recognitions & Rankings of Bath Palace Distributors

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-WB-18-0009385

Contact details

Bath Palace Distributors Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    2 Iswar Ganguly Street 3rd Floor, Kolkata, West Bengal, India – 700026
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution

To see the full contact details of Bath Palace Distributors Private Limited, buy the company report.

Comprehensive company report
Bath Palace Distributors 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 Bath Palace Distributors 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 Bath Palace Distributors Private Limited, buy the company report.

Financials of Bath Palace Distributors Private Limited

FY 2025 filings available

Bath Palace Distributors Private Limited reported revenue of ₹34.31 Cr (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹34.31 Cr ▲ 2%
Net profit · FY 2025
₹30.68 Lakh margin 0.9%
EBITDA · FY 2025
₹83.04 Lakh margin 2.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 11%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▼ 49%
3 years · compounded
▲ 4%
5 years · compounded
▼ 4%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 2% growth in the latest year. EBITDA fell 49% 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₹83.04 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹30.68 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 Margin2.4%
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 Bath Palace Distributors Private Limited, buy the company report.

Board of directors of Bath Palace Distributors Private Limited

Bath Palace Distributors has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sushil Kumar JainDirector14 Oct 200521 Years 0 MonthsCurrent
Rajesh Kumar JainDirector14 Oct 200521 Years 0 MonthsCurrent
Rupesh Kumar JainDirector14 Oct 200521 Years 0 MonthsCurrent
Vishal JainAdditional Director01 Feb 20260 Years 8 MonthsCurrent

Peer comparison

Bath Palace Distributors Private Limited is compared with the 4 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
MK Infratrade Private Limited₹34.62 Cr (FY 2025)-29.0%Sambalpur, Odisha, India
Bath Palace Distributors Private Limitedthis company₹34.31 Cr (FY 2025)₹30.68 Lakh0.9%2.0%21Kolkata, West Bengal, India
Jai Mata Di Commercial Private Limited₹34.28 Cr (FY 2024)15.0%Howrah, West Bengal, India
Olumpus Glasses Limited₹34.24 Cr (FY 2024)-9.0%Lucknow, Uttar Pradesh, India
Maasatya Merchants Private Limited₹34.15 Cr (FY 2024)-7.0%Kolkata, West Bengal, India

To see the full peer comparison of Bath Palace Distributors Private Limited, buy the company report.

Auditor

Bath Palace Distributors Private Limited is audited by YADUKA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
YADUKA & COFY 2023311024E

Shareholding

The shareholding of Bath Palace Distributors 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 Bath Palace Distributors Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.65 Cr
Satisfied charges
₹9.18 Cr
Breakdown by lending institutions
Others₹1.65 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Oct 2025101185123Others₹1.5 CrOpen
12 Dec 2024101045398Others₹15 LakhOpen
22 Dec 2022100664976Others₹17 LakhSatisfied
15 Jul 2022100592581Others₹12 LakhSatisfied
09 Sep 2020100373598Others₹23.6 LakhSatisfied

To see the full charge records of Bath Palace Distributors Private Limited, buy the company report.

Total charge records: 11 View all charges

MSME payment delays

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

Employees & EPFO

Bath Palace Distributors Private Limited has a workforce of 21 employees on its EPFO records as of Oct 07, 2025, across 1 active EPFO establishment.

Employee count
21
Active EPFO establishments
1
Employee growth
23.53%

GST

Bath Palace Distributors has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AACCB7952P1ZYWest BengalActive01 Jul 2017

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

Recent activity

Bath Palace Distributors Private Limited has 8 board changes on record since 2005: 6 appointments and 2 cessations. The latest: Vishal Jain was appointed as Additional Director on 01 Feb 2026.

Appointed
Vishal Jain was appointed as Additional Director.
Charges
A charge with Others amounted to Rs. 1.50 Cr with Charge ID 101185123 was registered on 25 Oct 2025.
AGM
Bath Palace Distributors Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bath Palace Distributors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
A charge with Others amounted to Rs. 0.15 Cr with Charge ID 101045398 was registered on 12 Dec 2024.
Charges
A charge registered on 22 Dec 2022 via Charge ID 100664976 with Others was fully satisfied on 12 Nov 2024.
Charges
A charge registered on 30 Jun 2015 via Charge ID 10577374 with Icici Bank Limited was fully satisfied on 06 Mar 2024.
Charges
A charge registered on 15 Jul 2022 via Charge ID 100592581 with Others was fully satisfied on 09 Feb 2024.
Charges
A charge registered on 09 Sep 2020 via Charge ID 100373598 with Others was fully satisfied on 09 Feb 2024.
Charges
A charge registered on 25 Jun 2015 via Charge ID 10577420 with Icici Bank Limited was fully satisfied on 09 Feb 2024.
Charges
A charge with Others amounted to Rs. 0.17 Cr with Charge ID 100664976 was registered on 22 Dec 2022.
Charges
A charge with Others amounted to Rs. 0.12 Cr with Charge ID 100592581 was registered on 15 Jul 2022.

23 earlier events are in the company report.

Frequently asked questions

Bath Palace Distributors is an active private limited company based in Kolkata, West Bengal, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 14 October 2005 (21+ years old) and is registered under CIN U26914WB2005PTC105879.

Bath Palace Distributors has 4 current directors:

The latest financial statements of Bath Palace Distributors 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 Bath Palace Distributors is 19AACCB7952P1ZY, registered in West Bengal.

The CIN (Corporate Identification Number) of Bath Palace Distributors is U26914WB2005PTC105879. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bath Palace Distributors has 3 court cases on record: 3 filed by the company. 1 is pending. Most are in the district courts.

Bath Palace Distributors was incorporated on 14 October 2005, making it 21+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Bath Palace Distributors by revenue are MK Infratrade Private Limited, Jai Mata Di Commercial Private Limited, Olumpus Glasses Limited, Maasatya Merchants Private Limited, all in the Metals and Minerals industry (Construction Materials Retail and Distribution), with the same principal business activity (wholesale trading).

Vishal Jain was appointed as Additional Director on 01 Feb 2026. Dazy Jain ceased to be Director on 25 Oct 2020. Uma Jain ceased to be Director on 25 Oct 2020. Bath Palace Distributors has 8 board changes on record in total.

Yes, Bath Palace Distributors is registered as a small enterprise under Udyam registration (number: UDYAM-WB-18-0009385).

The registered office of Bath Palace Distributors is at 2 Iswar Ganguly Street 3rd Floor, Kolkata, West Bengal, India – 700026.