Bathla Trading Agency Private Limited
About Bathla Trading Agency Private Limited
Data last updated:
Bathla Trading Agency Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 13 January 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51391DL2012PTC229942. Its GSTIN is 07AAECB8728P2Z0 (Delhi). The company holds 24 GST registrations, of which 23 are active.
The company has an authorised share capital of ₹49 Lakh and a paid-up capital of ₹45.52 Lakh. It is led by directors Naveen Bathla and Rosy 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 Plot No. A – 41 – 42 G.F Ansal Building Community Centre Kingsway North Dr. Mukherjee Na, Gar, New Delhi, Delhi, India – 110009.
As per the financials filed for FY 2025, the company reported a revenue of ₹8,450.84 Cr, a decline of 16% compared to the previous year. For the same year it recorded a net profit of ₹1.71 Cr (net margin 0%) and EBITDA of ₹2.67 Cr (EBITDA margin 0%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 144% over five years.
As per MCA filings, the company has open charges of ₹6.56 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Bathla Trading Agency Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressPlot No. A – 41 – 42 G.F Ansal Building Community Centre Kingsway North Dr. Mukherjee Na, Gar, New Delhi, Delhi, India – 110009
- IndustryMachinery and Equipment, Industrial Machinery Retail & Distribution
To see the full contact details of Bathla Trading Agency Private Limited, buy the company report.
- 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
Business activity
The main business activity of Bathla Trading Agency is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 45 | Wholesale and retail trade and repair of motor vehicles and motorcycles |
To see the full business activity and turnover split of Bathla Trading Agency Private Limited, buy the company report.
Financials of Bathla Trading Agency Private Limited
FY 2025 filings availableBathla Trading Agency Private Limited reported revenue of ₹8,450.84 Cr (down 16% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue fell 16% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 144%. EBITDA rose 31% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹2.67 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.71 Cr | ||||
| 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 0% | ||||
| Net Profit Margin | 0% | ||||
| 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 Trading Agency Private Limited, buy the company report.
Board of directors of Bathla Trading Agency Private Limited
Bathla Trading Agency has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Naveen Bathla | Director | 01 Feb 2015 | 11 Years 9 Months | Current |
| Rosy Bathla | Director | 01 Feb 2015 | 11 Years 9 Months | Current |
Auditor
Bathla Trading Agency Private Limited is audited by S.C.Mehta and Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S.C.Mehta and Associates | FY 2023 | 003877N |
Shareholding
The shareholding of Bathla Trading Agency 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Bathla Trading Agency Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Sep 2020 | 100383120 | Axis Bank Limited | ₹2.58 Lakh | Open | |
| 28 Nov 2018 | 100236805 | Hdfc Bank Limited | ₹6.53 Cr | Open |
To see the full charge records of Bathla Trading Agency Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Bathla Trading Agency Private Limited has 3 court cases on record: 3 filed by Bathla Trading Agency. 1 case is pending and 2 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 0 | 0 |
| High courts | 1 | 0 | 1 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court | Writ petition | Filed by the company against Competition Commssion of India and 2 others | Pending |
| District court, North, Delhi | Cheque dishonour complaint | Filed by the company against an individual | Disposed |
| District court, North, Delhi | Criminal case | Filed by the company against an individual | Disposed |
To see the full case history of Bathla Trading Agency Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Bathla Trading Agency Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Bathla Trading Agency has 24 GST registrations: 23 active and 1 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAECB8728P2Z0 | Delhi | Active | 22 Jul 2017 |
| 07AAECB8728P3ZZ | Delhi | Active | 12 Sep 2019 |
| 07AAECB8728P4ZY | Delhi | Active | 07 Aug 2020 |
| 22AAECB8728P1Z9 | Chattisgarh | Active | 06 Sep 2019 |
To see the full GST registrations and return filing status of Bathla Trading Agency Private Limited, buy the company report.
Recent activity
Bathla Trading Agency Private Limited has 4 board changes on record since 2015: 2 appointments and 2 cessations. The latest: Jatin Bathla ceased to be Director on 02 Feb 2015.
Frequently asked questions
Bathla Trading Agency is an active private limited company based in New Delhi, Delhi, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 13 January 2012 (14+ years old) and is registered under CIN U51391DL2012PTC229942.
Bathla Trading Agency has 2 current directors:
- Naveen Bathla - Director
- Rosy Bathla - Director
The latest financial statements of Bathla Trading Agency 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 Trading Agency is 07AAECB8728P2Z0, registered in Delhi. The company has 24 GST registrations in all, of which 23 are active and 1 is cancelled or inactive. Other active GSTINs include 07AAECB8728P3ZZ (Delhi), 07AAECB8728P4ZY (Delhi), 22AAECB8728P1Z9 (Chattisgarh).
The CIN (Corporate Identification Number) of Bathla Trading Agency is U51391DL2012PTC229942. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bathla Trading Agency has 3 court cases on record: 3 filed by the company. 1 is pending. Most are in the district courts.
Bathla Trading Agency was incorporated on 13 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.
Jatin Bathla ceased to be Director on 02 Feb 2015. Sunita Bathla ceased to be Director on 02 Feb 2015. Naveen Bathla was appointed as Director on 01 Feb 2015. Bathla Trading Agency has 4 board changes on record in total.
The registered office of Bathla Trading Agency is at Plot No. A – 41 – 42 G.F Ansal Building Community Centre Kingsway North Dr. Mukherjee Na, Gar, New Delhi, Delhi, India – 110009.
Bathla Trading Agency operates in the machinery and equipment industry, in the industrial machinery retail and distribution segment.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
