Bathla Trading Agency Private Limited - Company Profile

It is a machinery and equipment private limited company based in New Delhi, Delhi, India, established in 2012.
2012 New Delhi, Delhi, India Active
Last Updated:
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About Bathla Trading Agency Private Limited

Bathla Trading Agency Private Limited, a active private limited company, was established on 13 January 2012 in New Delhi, Delhi, India. Engaging in industrial machinery retail & distribution within the trade sector, it holds CIN: U51391DL2012PTC229942. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹4.90 M and a paid-up capital of ₹4.55 M.

It upholds a compliant status. Its leadership includes Naveen Bathla (Director), Rosy Bathla (Director). Past directors included Sunita Bathla, Jatin Bathla. It holds ₹6.56 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at Plot No. A-41-42, G.F, Ansal Building,Community Centre, Kingsway North, Dr. Mukherjee Na, Gar, New Delhi, Delhi, 110009.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U51391DL2012PTC229942

  • Registration Number

    229942

  • Incorporation Date

    13 January 2012

  • Authorized Capital

    ₹4.90 M

  • Paid-Up Capital

    ₹4.55 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 4.90 M
  • Paid Up Capital ₹ 4.55 M
  • Company Age 14 Year, 4 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 6.56 Cr
  • Revenue Growth **** 33.88%
  • Profit Growth **** 10.39%
  • Ebitda **** -74.53%
  • Net Worth 31.24%
  • Total Assets -41.83%
Company report

Bathla Trading Agency Private Limited

Company Report FY 2026-2027

Comprehensive Company Insights

Explore comprehensive insights into Bathla Trading Agency Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Bathla Trading Agency Private Limited?
Current Directors
Name Designation Appointment Date Status
Naveen Bathla Director 01 Feb 2015 Current
Rosy Bathla Director 01 Feb 2015 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 02 Feb 2015 Past
Pramod Abcsdd Director 02 Feb 2015 Past

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Financial Performance of Bathla Trading Agency.

Bathla Trading Agency Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 33.88% increase. The company also saw a substantial improvement in profitability, with a 10.39% increase in profit. The company's net worth Soared by an impressive increase of 31.24%.

Bathla Trading Agency revenue growth over time
Bathla Trading Agency profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 33.88%
*******
*******
*******
*******
Revenue from Operations
*******
 33.87%
*******
*******
*******
*******
Total Assets
*******
 -41.83%
*******
*******
*******
*******
Profit or Loss
*******
 10.39%
*******
*******
*******
*******
Net Worth
*******
 31.24%
*******
*******
*******
*******
EBITDA
*******
 -74.53%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Bathla Trading Agency?

In 2023, Bathla Trading Agency had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹65,562,400.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions
  • Hdfc Bank Limited : 6.53 Cr
  • Axis Bank Limited : 0.03 Cr
Latest Charge Details
Date Lender Amount Status
10 Sep 2020 Axis Bank Limited ₹0.26 M Open
28 Nov 2018 Hdfc Bank Limited ₹6.53 Cr Open

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How Many Employees Work at Bathla Trading Agency?

Unlock and access historical data on people associated with Bathla Trading Agency, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Bathla Trading Agency, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Bathla Trading Agency's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Bathla Trading Agency
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Bathla Trading Agency Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was documented.

  • Balance Sheet

    The activity Bathla Trading Agency Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi. was completed.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 65.30 M registered on 28 Nov 2018 with Charge ID 100236805 was modified on 06 Nov 2024. was recorded as a recent event.

  • Charges

    The activity A charge with Axis Bank Limited amounted to Rs. 0.26 M with Charge ID 100383120 was registered on 10 Sep 2020. was completed.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 65.30 M with Charge ID 100236805 was registered on 28 Nov 2018. was recorded as a recent event.

  • Director Appointment

    Naveen Bathla was appointed as a Director was appointed as a Director on 01 Feb 2015 & has been associated with this company since 11 years 4 months . was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Bathla Trading Agency Private Limited?

The CIN of Bathla Trading Agency Private Limited is U51391DL2012PTC229942.

Where is Bathla Trading Agency Private Limited headquartered?

Bathla Trading Agency Private Limited is headquartered at Plot No. A-41-42, G.F, Ansal Building,Community Centre, Kingsway North, Dr. Mukherjee Na, Gar, New Delhi, Delhi, 110009.

When was Bathla Trading Agency Private Limited incorporated?

Bathla Trading Agency Private Limited was incorporated on 13 January 2012.

Who are the current directors of Bathla Trading Agency Private Limited?

The current directors of Bathla Trading Agency Private Limited are

What is the primary industry of Bathla Trading Agency Private Limited?

The primary industry of Bathla Trading Agency Private Limited is Trade.

Is Bathla Trading Agency Private Limited a listed company?

Bathla Trading Agency Private Limited is unlisted.

What is the capital structure of Bathla Trading Agency Private Limited?

The authorized capital of Bathla Trading Agency Private Limited is ₹4.90 M, and the paid-up capital is ₹4.55 M.

What is the compliance status of Bathla Trading Agency Private Limited?

The compliance status of Bathla Trading Agency Private Limited is Compliant.

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