Bathla Minerals Private Limited

Bathla Minerals Private Limited - manufacturing in Kota, Rajasthan, India. FY 2026 financials & compliance.
CIN U14106RJ2009PTC030214 Incorporated 10 November 2009 ROC Jaipur HQ Kota, Rajasthan, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹3.74 Cr
▼ 19% YoY
Net profit · FY 2025
₹9.88 Lakh
Net margin 2.6%
EBITDA · FY 2025
₹32.05 Lakh
EBITDA margin 8.6%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹4.8 Cr
Satisfied ₹3.66 Cr
Company age
17 yrs
Est. 2009
Directors on board
3
As per MCA filings

About Bathla Minerals Private Limited

Data last updated:

Bathla Minerals Private Limited is a private limited company based in Kota, Rajasthan, India. It operates in the ceramics segment of the manufacturing sector. It was incorporated on 10 November 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U14106RJ2009PTC030214. Its GSTIN is 08AADCB9015C1Z1 (Rajasthan).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Jagdish Bathla and Ritu Bathla.

Its last annual general meeting (AGM) was held on 27 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at B – 258 Road No.06 I.P.I.A., Kota, Rajasthan, India – 324005.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.74 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net profit of ₹9.88 Lakh (net margin 2.6%) and EBITDA of ₹32.05 Lakh (EBITDA margin 8.6%). Revenue has declined at a compounded annual rate (CAGR) of 19% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹4.8 Cr and satisfied charges of ₹3.66 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

Bathla Minerals Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-RJ-24-0003579). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bathlaminerals.com.

Company details

CIN U14106RJ2009PTC030214
Registration Number 030214
Incorporation Date 10 November 2009
ROC Jaipur
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-RJ-24-0003579
Key People
Jagdish Bathla Director Ritu Bathla Director Shaurya Bathla Director

Recognitions & Rankings of Bathla Minerals

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-RJ-24-0003579

Contact details

Bathla Minerals Private Limited's registered office is in Kota, Rajasthan. Its website is bathlaminerals.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    bathlaminerals.com
  • Registered Address
    B – 258 Road No.06 I.P.I.A., Kota, Rajasthan, India – 324005
  • Industry
    Manufacturing, Ceramics, Sanitaryware & Tile

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

Comprehensive company report
Bathla Minerals 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 Bathla Minerals 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 Bathla Minerals Private Limited, buy the company report.

Financials of Bathla Minerals Private Limited

FY 2025 filings available

Bathla Minerals Private Limited reported revenue of ₹3.74 Cr (down 19% YoY) for FY 2025.

Revenue · FY 2025
₹3.74 Cr ▼ 19%
Net profit · FY 2025
₹9.88 Lakh margin 2.6%
EBITDA · FY 2025
₹32.05 Lakh margin 8.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 19%
3 years · compounded
▼ 19%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▼ 10%
5 years · compounded
▼ 9%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 19% fall 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₹32.05 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.88 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 Margin8.6%
Net Profit Margin2.6%
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 Minerals Private Limited, buy the company report.

Board of directors of Bathla Minerals Private Limited

Bathla Minerals has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jagdish BathlaDirector14 Dec 200916 Years 10 MonthsCurrent
Ritu BathlaDirector14 Dec 200916 Years 10 MonthsCurrent
Shaurya Bathla
Also directs: Cat Hospitality LLP
Director12 Aug 20242 Years 2 MonthsCurrent
View all directors

Auditor

Bathla Minerals Private Limited is audited by S P A R K & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S P A R K & ASSOCIATESFY 2023005313C

Shareholding

The shareholding of Bathla Minerals 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 Bathla Minerals Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.8 Cr
Satisfied charges
₹3.66 Cr
Breakdown by lending institutions
Others₹4.50 Cr
Hdfc Bank Limited₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Sep 2025101173194Hdfc Bank Limited₹30 LakhOpen
30 Dec 2020100401202Others₹4.5 CrOpen
22 Jun 201310435104Punjab National Bank₹16 LakhSatisfied
10 Jun 201110297491Punjab National Bank₹90 LakhSatisfied
24 Feb 201010206555Punjab National Bank₹60 LakhSatisfied

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

Total charge records: 6 View all charges

MSME payment delays

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

GST

Bathla Minerals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
08AADCB9015C1Z1RajasthanActive01 Jul 2017

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

Recent activity

Bathla Minerals Private Limited has 6 board changes on record since 2009: 3 appointments and 3 cessations. The latest: Shaurya Bathla was appointed as Director on 12 Aug 2024.

AGM
Bathla Minerals Private Limited last Annual general meeting of members was held on 27 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 30.00 Lakh with Charge ID 101173194 was registered on 08 Sep 2025.
Filing
Bathla Minerals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Jaipur.
Appointed
Shaurya Bathla was appointed as Director.
Charges
A charge with Others of Rs. 450.00 Lakh registered on 30 Dec 2020 with Charge ID 100401202 was modified on 22 Jan 2022.
Charges
A charge registered on 22 Jun 2013 via Charge ID 10435104 with Punjab National Bank was fully satisfied on 19 Jun 2021.
Charges
A charge registered on 10 Jun 2011 via Charge ID 10297491 with Punjab National Bank was fully satisfied on 19 Jun 2021.
Charges
A charge registered on 24 Feb 2010 via Charge ID 10206555 with Punjab National Bank was fully satisfied on 19 Jun 2021.
Charges
A charge registered on 24 Feb 2010 via Charge ID 10206556 with Punjab National Bank was fully satisfied on 19 Jun 2021.
Charges
A charge with Others amounted to Rs. 450.00 Lakh with Charge ID 100401202 was registered on 30 Dec 2020.
Charges
A charge with Punjab National Bank of Rs. 200.00 Lakh registered on 24 Feb 2010 with Charge ID 10206556 was modified on 17 Oct 2014.
Charges
A charge with Punjab National Bank amounted to Rs. 16.00 Lakh with Charge ID 10435104 was registered on 22 Jun 2013.

9 earlier events are in the company report.

Frequently asked questions

Bathla Minerals is an active private limited company based in Kota, Rajasthan, India. The company works in ceramics, within the manufacturing industry. It was incorporated on 10 November 2009 (17+ years old) and is registered under CIN U14106RJ2009PTC030214.

Bathla Minerals has 3 current directors:

The latest financial statements of Bathla Minerals on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 27 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Bathla Minerals is 08AADCB9015C1Z1, registered in Rajasthan.

The CIN (Corporate Identification Number) of Bathla Minerals is U14106RJ2009PTC030214. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bathla Minerals has 2 court cases on record: 2 filed against it.

Bathla Minerals was incorporated on 10 November 2009, making it 17+ years old. It is registered with the Registrar of Companies, Jaipur.

Shaurya Bathla was appointed as Director on 12 Aug 2024. Amir Chand Batla ceased to be Director on 24 Jan 2013. Anil Kumar Sharma ceased to be Director on 19 Dec 2009. Bathla Minerals has 6 board changes on record in total.

Yes, Bathla Minerals is registered as a small enterprise under Udyam registration (number: UDYAM-RJ-24-0003579).

Bathla Minerals can be reached through the website bathlaminerals.com. Its registered office is in Kota, Rajasthan, India.