Bathline (India) Private Limited

Bathline (India) Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1995PTC074210 Incorporated 29 November 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹33.76 Cr
▲ 10% YoY
Net profit · FY 2025
₹2.18 Cr
Net margin 6.5%
EBITDA · FY 2025
₹3.32 Cr
EBITDA margin 9.8%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹1.46 Cr
Satisfied ₹1.2 Cr
Company age
31 yrs
Est. 1995
Employees · EPFO
3
Provident fund records

About Bathline (India) Private Limited

Data last updated:

Bathline (India) Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the ceramics segment of the manufacturing sector. It was incorporated on 29 November 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1995PTC074210. Its GSTIN is 07AAACB3802C1ZF (Delhi). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors including Varun Gupta and Vivek Gupta.

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 – 232 Okhla Industrial Area Phase – I New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2025, the company reported a revenue of ₹33.76 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹2.18 Cr (net margin 6.5%) and EBITDA of ₹3.32 Cr (EBITDA margin 9.8%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 21% over five years.

The company has about 3 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: BathLine. As per MCA filings, the company has open charges of ₹1.46 Cr and satisfied charges of ₹1.2 Cr on record. Court records list 17 cases involving the company, including 10 filed by the company and 7 filed against it; 5 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bathlineindia.com.

Company Details of Bathline (India) Private Limited
CIN U74899DL1995PTC074210
Registration Number 074210
Incorporation Date 29 November 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
  • Registered Address
    A – 232 Okhla Industrial Area Phase – I New Delhi, Delhi, India – 110020
  • Industry
    Manufacturing, Ceramics, Sanitaryware & Tile
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Financials, compliance, directors, charges, ownership and filings for Bathline (India) Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Bathline (India) Private Limited

The main business activity of Bathline (India) is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Turnover share and past changes in activity are in the company report.

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Financials of Bathline (India) Private Limited FY 2024 filings available

Bathline (India) Private Limited reported revenue of ₹33.76 Cr (up 10% YoY) for FY 2025.

Revenue · FY 2025
₹33.76 Cr ▲ 10%
Net profit · FY 2025
₹2.18 Cr margin 6.5%
EBITDA · FY 2025
₹3.32 Cr margin 9.8%

Compounded Annual Growth Rate (CAGR) of Bathline (India) Private Limited

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 15%
5 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▼ 4%
3 years · compounded
▲ 39%
5 years · compounded
▲ 36%

Revenue has grown at a compounded annual rate (CAGR) of 21% over five years, including 10% growth in the latest year. EBITDA fell 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 Bathline (India) 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₹3.32 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹2.18 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 of Bathline (India) Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin9.8%••••••••••••••••
Net Profit Margin6.5%••••••••••••••••
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••••••••••••••••••••

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 Bathline (India) are in the company report.

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Financial statements from 2015

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Peer Comparison of Bathline (India) Private Limited

Bathline (India) Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Ceramics, Sanitaryware and Tiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Madhav Marbles and Granites Limited Listed₹34.02 Cr (FY 2025)••••••••-22.0%••••Udaipur, Rajasthan, India
Padmini Natural Stones Private Limited₹34 Cr (FY 2025)••••••••-9.0%••••Chittorgarh, Rajasthan, India
Ashok Granites Limited₹33.94 Cr (FY 2024)••••••••20.0%••••Salem, Tamil Nadu, India
Ragvendra Granimarmo Private Limited₹33.89 Cr (FY 2025)••••••••41.0%••••Chittorgarh, Rajasthan, India
Simolex Ceramic Private Limited₹33.82 Cr (FY 2025)••••••••-18.0%••••Makansar, Gujarat, India
Bathline (India) Private Limited this company₹33.76 Cr (FY 2025)••••••••10.0%••••New Delhi, Delhi, India
Bhabha Ceramic Private Limited₹33.71 Cr (FY 2024)••••••••8.0%••••Ghuntu, Gujarat, India
Center Stone Private Limited₹33.67 Cr (FY 2025)••••••••165.0%••••Nagaur, Rajasthan, India
Arjuna Granites Exports Private Limited₹33.64 Cr (FY 2025)••••••••4.0%••••Bengaluru, Karnataka, India
Swastik Marble Private Limited₹33.61 Cr (FY 2024)••••••••-4.0%••••Rajsamand, Rajasthan, India
Heritage Marble Private Limited₹33.58 Cr (FY 2025)••••••••5.0%••••Mumbai, Maharashtra, India

Peers are the five companies nearest above and the five nearest below Bathline (India) by revenue in the Manufacturing industry (Ceramics, Sanitaryware and Tiles), 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 Bathline (India) Private Limited

Bathline (India) Private Limited is audited by VIVEK AARUSHI & ASSOCIATES for the financial year 2024.

NameStatusAppointment DateCessation Date
VIVEK AARUSHI & ASSOCIATESLockedLockedLocked
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Board of Directors of Bathline (India) Private Limited

Bathline (India) has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Varun GuptaDirector01 Apr 201016 Years 6 MonthsCurrent
Vivek GuptaDirector15 Dec 201114 Years 9 MonthsCurrent
Vinay GuptaDirector12 Feb 20206 Years 7 MonthsCurrent
Anoop TandonDirector03 Sep 201412 Years 1 MonthsCurrent

Ownership and Shareholding of Bathline (India) Private Limited

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Charges & Borrowings of Bathline (India) Private Limited

Open charges
₹1.46 Cr
Satisfied charges
₹1.2 Cr
Breakdown by lending institutions
Yes Bank Limited₹1.42 Cr
Others₹0.04 Cr
Latest charge details
DateLenderAmountStatus
20 Oct 2020Others₹3.5 LakhOpen
30 Dec 2015Yes Bank Limited₹42 LakhOpen
25 Oct 2012Yes Bank Limited₹1 CrOpen
09 May 2008Canara Bank₹50 LakhSatisfied
16 Aug 2007Canara Bank₹25 LakhSatisfied

Total charge records: 7 View all charges

Associated Brands with Bathline (India) Private Limited

Bathline (India) operates one associated brand: BathLine. Each brand links to its own profile.

BrandDescriptionWebsite
Offers bathware, faucets, tiles, and wooden flooring for home improvement.bathlineindia.com

Employees and EPFO Compliance at Bathline (India) Private Limited

Bathline (India) Private Limited has a workforce of 3 employees as of Apr 05, 2024.

Employee count
3
Active EPFO establishments
1
Employee growth
50%
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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 Bathline (India) Private Limited

Bathline (India) Private Limited has 10 board changes on record since 2010: 4 appointments and 6 cessations. The latest: Vinay Gupta ceased to be Additional Director on 31 Dec 2020.

AGM
Bathline (India) Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bathline (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Vinay Gupta ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 3.50 Lakh with Charge ID 100406797 was registered on 20 Oct 2020.
Appointed
Vinay Gupta was appointed as Director.
Charges
A charge with Yes Bank Limited of Rs. 42.00 Lakh registered on 30 Dec 2015 with Charge ID 10620137 was modified on 28 Apr 2016.
Charges
A charge with Yes Bank Limited amounted to Rs. 42.00 Lakh with Charge ID 10620137 was registered on 30 Dec 2015.
Ceased
Anoop Tandon ceased to be Alternate Director.
Appointed
Anoop Tandon was appointed as Director.
Charges
A charge registered on 22 Nov 2002 via Charge ID 90037660 with Canara Bank was fully satisfied on 19 Nov 2012.
Charges
A charge registered on 09 May 2008 via Charge ID 10107451 with Canara Bank was fully satisfied on 30 Oct 2012.
Charges
A charge registered on 16 Aug 2007 via Charge ID 10065744 with Canara Bank was fully satisfied on 30 Oct 2012.

13 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Bathline (India) Private Limited

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MSME Payment Delays by Bathline (India) Private Limited

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Subsidiaries & Group Companies of Bathline (India) Private Limited

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GST Compliance of Bathline (India) Private Limited

Bathline (India) has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACB3802C1ZFDelhiActive01 Jul 2017
09AAACB3802C1ZBUttar PradeshActive01 Jul 2017
06AAACB3802C2ZGHaryanaActive11 Mar 2022
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MCA Filings & Documents of Bathline (India) Private Limited

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Frequently Asked Questions about Bathline (India) Private Limited

Bathline (India) is an active private limited company based in New Delhi, Delhi, India. The company works in ceramics, within the manufacturing industry. It was incorporated on 29 November 1995 (31+ years old) and is registered under CIN U74899DL1995PTC074210.

Bathline (India) reported revenue of ₹33.76 Cr for FY 2025 (up 10% YoY).

Bathline (India) has 4 current directors:

Bathline (India) reported a net profit of ₹2.18 Cr (net margin 6.5%) and EBITDA of ₹3.32 Cr (EBITDA margin 9.8%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Bathline (India) is 15% over three years and 21% over five years. In the latest year (FY 2025) revenue rose 10%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Bathline (India) is 07AAACB3802C1ZF, registered in Delhi. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 09AAACB3802C1ZB (Uttar Pradesh), 06AAACB3802C2ZG (Haryana).

The CIN (Corporate Identification Number) of Bathline (India) is U74899DL1995PTC074210. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bathline (India) has 17 court cases on record: 10 filed by the company and 7 filed against it. 5 are pending. Most are in the district courts.

Bathline (India) was incorporated on 29 November 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Bathline (India) by revenue are Madhav Marbles and Granites Limited, Padmini Natural Stones Private Limited, Ashok Granites Limited, Ragvendra Granimarmo Private Limited, Simolex Ceramic Private Limited and 5 more, all in the Manufacturing industry (Ceramics, Sanitaryware and Tiles).

Vinay Gupta ceased to be Additional Director on 31 Dec 2020. Vinay Gupta was appointed as Director on 12 Feb 2020. Anoop Tandon ceased to be Alternate Director on 03 Jan 2015. Bathline (India) has 10 board changes on record in total.

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