Bathgate Laboratories Private Limited

Bathgate Laboratories Private Limited - pharma in Nagpur, Maharashtra, India. FY 2026 financials & compliance.
CIN U85190MH1994PTC079327 Incorporated 30 June 1994 ROC Mumbai HQ Nagpur, Maharashtra, India
Active Private Limited Company pharma MSME · Micro
Data last updated
Revenue · FY 2025
₹5.26 Cr
▼ 39% YoY
Net profit · FY 2025
₹68.7 Lakh
Net margin 13.1%
EBITDA · FY 2025
₹95.57 Lakh
EBITDA margin 18.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings
Active GSTINs
2
of 4 registered

About Bathgate Laboratories Private Limited

Data last updated:

Bathgate Laboratories Private Limited is a private limited company based in Nagpur, Maharashtra, India. It operates in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 30 June 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U85190MH1994PTC079327. Its GSTIN is 27AAACB7657B2ZT (Maharashtra). The company holds 4 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Keshav Kamlesh Daga and Aditya Rajesh Daga.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at A – 10/5 MIDC Indl.Areabuti Bori, Nagpur, Maharashtra, India – 441108.

As per the financials filed for FY 2025, the company reported a revenue of ₹5.26 Cr, a decline of 39% compared to the previous year. For the same year it recorded a net profit of ₹68.7 Lakh (net margin 13.1%) and EBITDA of ₹95.57 Lakh (EBITDA margin 18.2%). Revenue has grown at a compounded annual rate (CAGR) of 204% over three years and 214% over five years.

Bathgate Laboratories Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-03-0042969). The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Bathgate Laboratories Private Limited
CIN U85190MH1994PTC079327
Registration Number 079327
Incorporation Date 30 June 1994
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-03-0042969

Recognitions & Rankings of Bathgate Laboratories

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-03-0042969
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    A – 10/5 MIDC Indl.Areabuti Bori, Nagpur, Maharashtra, India – 441108
  • Industry
    Pharma, Drug Formulation & Development
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Financials, compliance, directors, charges, ownership and filings for Bathgate Laboratories Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Bathgate Laboratories Private Limited

The main business activity of Bathgate Laboratories is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcyclesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Bathgate Laboratories Private Limited FY 2024 filings available

Bathgate Laboratories Private Limited reported revenue of ₹5.26 Cr (down 39% YoY) for FY 2025.

Revenue · FY 2025
₹5.26 Cr ▼ 39%
Net profit · FY 2025
₹68.7 Lakh margin 13.1%
EBITDA · FY 2025
₹95.57 Lakh margin 18.2%

Compounded Annual Growth Rate (CAGR) of Bathgate Laboratories Private Limited

Revenue CAGR growth
1 year
▼ 39%
3 years · compounded
▲ 204%
5 years · compounded
▲ 214%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 94%
5 years · compounded
▲ 172%

Revenue fell 39% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 214%. EBITDA rose 4% 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 of Bathgate Laboratories Private Limited

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₹95.57 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹68.7 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 of Bathgate Laboratories Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin18.2%••••••••••••••••
Net Profit Margin13.1%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Bathgate Laboratories are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Bathgate Laboratories Private Limited

Bathgate Laboratories has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Keshav Kamlesh DagaDirector05 Jul 20197 Years 3 MonthsCurrent
Aditya Rajesh DagaDirector05 Jul 20197 Years 3 MonthsCurrent

Peer Comparison of Bathgate Laboratories Private Limited

Bathgate Laboratories Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Wholesale trade, except of motor vehicles and motorcycles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Metachem Exports Private Limited₹5.27 Cr (FY 2025)••••••••505.0%••••Kolkata, West Bengal, India
Gvmcornerstone Exports India Private Limited₹5.27 Cr (FY 2025)••••••••27.0%••••Hyderabad, Telangana, India
Mangaldeep Holding and Trading Private Limited₹5.27 Cr (FY 2025)••••••••-5.0%••••Mumbai, Maharashtra, India
CMN Distributors Private Limited₹5.26 Cr (FY 2025)••••••••-11.0%••••Mumbai, Maharashtra, India
Koindo Trading Private Limited₹5.26 Cr (FY 2025)••••••••-17.0%••••New Delhi, Delhi, India
Bathgate Laboratories Private Limited this company₹5.26 Cr (FY 2025)••••••••-39.0%••••Nagpur, Maharashtra, India
Tison Distributors Private Limited₹5.26 Cr (FY 2025)••••••••••••Delhi, India
Somved Solutions Private Limited₹5.26 Cr (FY 2024)••••••••-5.0%••••Charai, Thane, Maharashtra, India
Supremesky Spirits Private Limited₹5.26 Cr (FY 2025)••••••••-57.0%••••Goa, India
Leela Krishna Agri & Aqua Exports Private Limited₹5.26 Cr (FY 2024)••••••••-29.0%••••Guntur, Andhra Pradesh, India
Ukkunagar Pharmaceuticals Private Limited₹5.26 Cr (FY 2025)••••••••-14.0%••••Visakhapatnam, Andhra Pradesh, India

Peers are the five companies nearest above and the five nearest below Bathgate Laboratories by revenue in the same principal business activity (Wholesale trade, except of motor vehicles and motorcycles), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Bathgate Laboratories Private Limited

Bathgate Laboratories Private Limited is audited by GANESHANI & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
GANESHANI & CO.LockedLockedLocked
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Ownership and Shareholding of Bathgate Laboratories Private Limited

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Charges & Borrowings of Bathgate Laboratories Private Limited

Bathgate Laboratories Private Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Bathgate Laboratories Private Limited

Employment history and EPFO contributions of people linked to Bathgate Laboratories.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Bathgate Laboratories Private Limited

Bathgate Laboratories Private Limited has 8 board changes on record since 2009: 2 appointments and 6 cessations. The latest: Aditya Rajesh Daga ceased to be Additional Director on 01 Feb 2020.

AGM
Bathgate Laboratories Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bathgate Laboratories Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Aditya Rajesh Daga ceased to be Additional Director.
Ceased
Keshav Kamlesh Daga ceased to be Additional Director.
Ceased
Laxminarayan Punamchandji Daga ceased to be Managing Director.
Ceased
Sanjeev Nawalkishore Malani ceased to be Director.
Appointed
Aditya Rajesh Daga was appointed as Director.
Appointed
Keshav Kamlesh Daga was appointed as Director.
Ceased
Chandrabhaga Namdev Kalwale ceased to be Director.
Ceased
Supriya Namdeo Kalwale ceased to be Director.
Incorporation
30 Jun 1994
Bathgate Laboratories Private Limited was registered on 30 Jun 1994 with Roc Mumbai & aged 32 years 3 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Bathgate Laboratories Private Limited

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MSME Payment Delays by Bathgate Laboratories Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Bathgate Laboratories Private Limited

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GST Compliance of Bathgate Laboratories Private Limited

Bathgate Laboratories has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
27AAACB7657B2ZTMaharashtraActive04 Mar 2021
07AAACB7657B1ZWDelhiActive14 Sep 2024
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GST registrations and filing compliance

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MCA Filings & Documents of Bathgate Laboratories Private Limited

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Frequently Asked Questions about Bathgate Laboratories Private Limited

Bathgate Laboratories is an active private limited company based in Nagpur, Maharashtra, India. The company works in drug formulation and development, within the pharma industry. It was incorporated on 30 June 1994 (32+ years old) and is registered under CIN U85190MH1994PTC079327.

Bathgate Laboratories reported revenue of ₹5.26 Cr for FY 2025 (down 39% YoY).

Bathgate Laboratories has 2 current directors:

Bathgate Laboratories reported a net profit of ₹68.7 Lakh (net margin 13.1%) and EBITDA of ₹95.57 Lakh (EBITDA margin 18.2%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Bathgate Laboratories is 204% over three years and 214% over five years. In the latest year (FY 2025) revenue fell 39%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Bathgate Laboratories is 27AAACB7657B2ZT, registered in Maharashtra. The company has 4 GST registrations in all, of which 2 are active and 2 are cancelled or inactive. Other active GSTINs include 07AAACB7657B1ZW (Delhi).

The CIN (Corporate Identification Number) of Bathgate Laboratories is U85190MH1994PTC079327. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bathgate Laboratories was incorporated on 30 June 1994, making it 32+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Bathgate Laboratories by revenue are Metachem Exports Private Limited, Gvmcornerstone Exports India Private Limited, Mangaldeep Holding and Trading Private Limited, CMN Distributors Private Limited, Koindo Trading Private Limited and 5 more, all in the same principal business activity (Wholesale trade, except of motor vehicles and motorcycles).

Aditya Rajesh Daga ceased to be Additional Director on 01 Feb 2020. Keshav Kamlesh Daga ceased to be Additional Director on 01 Feb 2020. Laxminarayan Punamchandji Daga ceased to be Managing Director on 18 Jul 2019. Bathgate Laboratories has 8 board changes on record in total.

Yes, Bathgate Laboratories is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-03-0042969).

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