Bathla Aluminium Private Limited

Bathla Aluminium Private Limited - consumer goods in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U27203KA1983PTC005780 Incorporated 29 December 1983 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company consumer goods MSME · Small
Data last updated
Revenue · FY 2025
₹63.25 Cr
▲ 23% YoY
Net profit · FY 2025
₹94.72 Lakh
Net margin 1.5%
EBITDA · FY 2025
₹3.62 Cr
EBITDA margin 5.7%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹70 Lakh
Issued & subscribed
Open charges
₹18.57 Cr
Satisfied ₹9.33 Cr
Company age
43 yrs
Est. 1983
Employees · EPFO
102
Provident fund records

About Bathla Aluminium Private Limited

Data last updated:

Bathla Aluminium Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the home furnishings manufacturing segment of the consumer goods sector. It was incorporated on 29 December 1983 and has been in existence for over 43 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U27203KA1983PTC005780. Its GSTIN is 29AAACB6833D1ZU (Karnataka). The company holds 6 GST registrations, of which 5 are active.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹70 Lakh. It is led by directors Rohit Bathla and Gaurav Bathla.

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 No 62/1 Palace Road 3rd Floor Vasanth Nagar, Bangalore, Karnataka, India – 560052.

As per the financials filed for FY 2025, the company reported a revenue of ₹63.25 Cr, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹94.72 Lakh (net margin 1.5%) and EBITDA of ₹3.62 Cr (EBITDA margin 5.7%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 4% over five years.

The company has about 102 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Bathla Aluminium. As per MCA filings, the company has open charges of ₹18.57 Cr and satisfied charges of ₹9.33 Cr on record. Court records list 6 cases involving the company, including 3 filed by the company and 3 filed against it; 2 cases are pending. The company has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹45 Lakh; the latest was in March 2013.

Bathla Aluminium Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-KR-03-0046422). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bathla.com.

Company details

CIN U27203KA1983PTC005780
Registration Number 005780
Incorporation Date 29 December 1983
ROC Bangalore
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-KR-03-0046422

Recognitions & Rankings of Bathla Aluminium

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-KR-03-0046422

Contact details

Bathla Aluminium Private Limited's registered office is in Bangalore, Karnataka. Its website is bathla.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    No 62/1 Palace Road 3rd Floor Vasanth Nagar, Bangalore, Karnataka, India – 560052
  • Industry
    Consumer Goods, Home Furnishings Manufacturing

To see the full contact details of Bathla Aluminium Private Limited, buy the company report.

Comprehensive company report
Bathla Aluminium 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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Brands

Bathla Aluminium operates one associated brand: Bathla Aluminium. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturer of ladder for clothesbathla.com

Business activity

The main business activity of Bathla Aluminium is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

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

Financials of Bathla Aluminium Private Limited

FY 2025 filings available

Bathla Aluminium Private Limited reported revenue of ₹63.25 Cr (up 23% YoY) for FY 2025.

Revenue · FY 2025
₹63.25 Cr ▲ 23%
Net profit · FY 2025
₹94.72 Lakh margin 1.5%
EBITDA · FY 2025
₹3.62 Cr margin 5.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 3%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▼ 12%
5 years · compounded
▼ 4%

Revenue has grown at a compounded annual rate (CAGR) of 4% over five years, including 23% growth in the latest year. EBITDA fell 3% 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₹3.62 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹94.72 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 Margin5.7%
Net Profit Margin1.5%
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 Bathla Aluminium Private Limited, buy the company report.

Board of directors of Bathla Aluminium Private Limited

Bathla Aluminium has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rohit BathlaDirector02 Feb 198739 Years 8 MonthsCurrent
Gaurav BathlaDirector02 Feb 198739 Years 8 MonthsCurrent

Auditor

Bathla Aluminium Private Limited is audited by VASAN & SAMPATH for the financial year 2024.

Auditor firmFinancial yearFirm registration number
VASAN & SAMPATHFY 2024004542S

Shareholding

The shareholding of Bathla Aluminium Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bathla Aluminium Private Limited, buy the company report.

Charges & borrowings

Open charges
₹18.57 Cr
Satisfied charges
₹9.33 Cr
Breakdown by lending institutions
Others₹18.29 Cr
Hdfc Bank Limited₹0.14 Cr
Ing Vysya Bank Limited₹0.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Jan 2025101054674Hdfc Bank Limited₹14 LakhOpen
31 Dec 2023100878191Others₹65 LakhOpen
10 Aug 2022100627703Others₹12.66 LakhOpen
30 Jan 2018100154808Others₹13.8 LakhOpen
30 Dec 2017100154801Others₹12.94 LakhOpen

To see the full charge records of Bathla Aluminium Private Limited, buy the company report.

Total charge records: 11 View all charges

Deals & funding

Bathla Aluminium Private Limited has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹45 Lakh; the latest was in March 2013.

Total deals
3
Funding rounds
2
Secondary share transfer
1
Disclosed funding
₹45 Lakh

Deals on record (3 of 3)

WhenDealAmountParties
Mar 2013Funding round₹25 LakhInvestors: 2 individuals
Sep 2008Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Mar 2008Funding round₹20 LakhInvestors: 2 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Bathla Aluminium Private Limited has a workforce of 102 employees on its EPFO records as of Oct 16, 2025, across 1 active EPFO establishment.

Employee count
102
Active EPFO establishments
1

GST

Bathla Aluminium has 6 GST registrations: 5 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
6
Active
5
Cancelled / inactive
1
GSTINStateStatusRegistered on
29AAACB6833D1ZUKarnatakaActive01 Jul 2017
29AAACB6833D2ZTKarnatakaActive19 Apr 2025
06AAACB6833D1Z2HaryanaActive28 Jun 2019
27AAACB6833D1ZYMaharashtraActive09 Mar 2020

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

Recent activity

Bathla Aluminium Private Limited has 2 board changes on record since 1987: 2 appointments. The latest: Gaurav Bathla was appointed as Director on 02 Feb 1987.

AGM
Bathla Aluminium Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bathla Aluminium Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Bangalore.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 14.00 Lakh with Charge ID 101054674 was registered on 13 Jan 2025.
Charges
A charge registered on 13 Aug 2020 via Charge ID 100364837 with Others was fully satisfied on 03 Sep 2024.
Charges
A charge with Others amounted to Rs. 65.00 Lakh with Charge ID 100878191 was registered on 31 Dec 2023.
Charges
A charge with Others amounted to Rs. 12.66 Lakh with Charge ID 100627703 was registered on 10 Aug 2022.
Charges
A charge with Others of Rs. 1,725.00 Lakh registered on 28 Mar 2013 with Charge ID 10427559 was modified on 26 Aug 2021.
Charges
A charge with Others of Rs. 233.00 Lakh registered on 13 Aug 2020 with Charge ID 100364837 was modified on 03 Mar 2021.
Charges
A charge with Others amounted to Rs. 233.00 Lakh with Charge ID 100364837 was registered on 13 Aug 2020.
Charges
A charge registered on 28 Apr 2011 via Charge ID 10285625 with Citi Bank N.A. was fully satisfied on 28 Feb 2018.
Charges
A charge with Others amounted to Rs. 13.80 Lakh with Charge ID 100154808 was registered on 30 Jan 2018.
Charges
A charge with Others amounted to Rs. 12.94 Lakh with Charge ID 100154801 was registered on 30 Dec 2017.

11 earlier events are in the company report.

Frequently asked questions

Bathla Aluminium is an active private limited company based in Bangalore, Karnataka, India. The company works in home furnishings manufacturing, within the consumer goods industry. It was incorporated on 29 December 1983 (43+ years old) and is registered under CIN U27203KA1983PTC005780.

Bathla Aluminium has 2 current directors:

The latest financial statements of Bathla Aluminium 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 Bathla Aluminium is 29AAACB6833D1ZU, registered in Karnataka. The company has 6 GST registrations in all, of which 5 are active and 1 is cancelled or inactive. Other active GSTINs include 29AAACB6833D2ZT (Karnataka), 06AAACB6833D1Z2 (Haryana), 27AAACB6833D1ZY (Maharashtra).

The CIN (Corporate Identification Number) of Bathla Aluminium is U27203KA1983PTC005780. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bathla Aluminium has 6 court cases on record: 3 filed by the company and 3 filed against it. 2 are pending. Most are in the high courts.

Bathla Aluminium was incorporated on 29 December 1983, making it 43+ years old. It is registered with the Registrar of Companies, Bangalore.

Bathla Aluminium has 3 deals on record (2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹45 Lakh; the latest was in March 2013.

Gaurav Bathla was appointed as Director on 02 Feb 1987. Rohit Bathla was appointed as Director on 02 Feb 1987.

Yes, Bathla Aluminium is registered as a small enterprise under Udyam registration (number: UDYAM-KR-03-0046422).