Bathua Soft Private Limited
About Bathua Soft Private Limited
Data last updated:
Bathua Soft Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the computer repair segment of the electronics sector. It was incorporated on 22 November 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U72501DL2017PTC326285.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Satyabhan (Managing Director) and Seema Devi.
Its last annual general meeting (AGM) was held on 31 March 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Rz 48A/C New No 1292 Third Floor Gali No 5 And 6 Main Sagarpur, New Delhi, Delhi, India – 110046.
As per the financials filed for FY 2020, the company reported a revenue of ₹5.27 Lakh, a decline of 21% compared to the previous year. For the same year it recorded a net loss of ₹6,699 (net margin -1.3%) and EBITDA of -₹6,699 (EBITDA margin -1.3%).
The company is associated with 1 brand: Bathua Soft.
The current compliance status is marked as compliant by the Registrar of Companies.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressRz 48A/C New No 1292 Third Floor Gali No 5 And 6 Main Sagarpur, New Delhi, Delhi, India – 110046
- IndustryElectrnoics, Computer Repair, Maintenance And Repair Of Computing Machinery
- 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
- One PDF report, delivered after checkout
Associated Brands with Bathua Soft Private Limited
Bathua Soft operates one associated brand: Bathua Soft. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Provides application development and digital marketing services to businesses. | bathuasoft.com |
Business Activity of Bathua Soft Private Limited
The main business activity of Bathua Soft is information and communication. In detail, this covers computer programming, consultancy and related activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| J | Information and communication | J6 | Computer programming, consultancy and related activities | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Bathua Soft Private Limited FY 2020 filings available
Bathua Soft Private Limited reported revenue of ₹5.27 Lakh (down 21% YoY) for FY 2020.
Compounded Annual Growth Rate (CAGR) of Bathua Soft Private Limited
Revenue fell 21% in the latest year. EBITDA fell 792% in the latest year. All are worked out from the filed statements.
Financial Statement Summary of Bathua Soft Private Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | ₹5.27 Lakh | •••• | •••• |
| Other Income | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• |
| EBITDA | -₹6,699 | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• |
| Net Profit (PAT) | -₹6,699 | •••• | •••• |
| 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 Bathua Soft Private Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -1.3% | •••• | •••• |
| Net Profit Margin | -1.3% | •••• | •••• |
| 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 Bathua Soft are in the company report.
Financial statements from FY 2018
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Bathua Soft Private Limited
Bathua Soft has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Seema Devi | Director | 22 Nov 2017 | 8 Years 10 Months | Current |
| Satyabhan Also directs: Cinveca Technologies Private Limited | Managing Director | 22 Nov 2017 | 8 Years 10 Months | Current |
Peer Comparison of Bathua Soft Private Limited
Bathua Soft Private Limited is compared with the companies closest to it by revenue in the same principal business activity (Computer programming, consultancy and related activities). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Bhilva Tech Solutions (OPC) Private Limited | ₹5.28 Lakh (FY 2019) | •••• | •••• | -43.0% | •••• | Hyderabad, Telangana, India |
| Wenidi Technologies Private Limited | ₹5.28 Lakh (FY 2024) | •••• | •••• | -76.0% | •••• | Delhi, India |
| Invicta Infotech Private Limited | ₹5.28 Lakh (FY 2025) | •••• | •••• | 2.0% | •••• | Mumbai, Maharashtra, India |
| Srirakshit Business Services Private Limited | ₹5.28 Lakh (FY 2025) | •••• | •••• | -95.0% | •••• | Hyderabad, Telangana, India |
| T-Machine Software Solutions Private Limited | ₹5.28 Lakh (FY 2024) | •••• | •••• | 1187.0% | •••• | Chennai, Tamil Nadu, India |
| Bathua Soft Private Limited this company | ₹5.27 Lakh (FY 2020) | •••• | •••• | -21.0% | •••• | New Delhi, Delhi, India |
| Maximon Systems Private Limited | ₹5.27 Lakh (FY 2018) | •••• | •••• | -63.0% | •••• | Lucknow, Uttar Pradesh, India |
| Carikture India Private Limited | ₹5.27 Lakh (FY 2024) | •••• | •••• | 7.0% | •••• | Ghaziabad, Uttar Pradesh, India |
| Fibermax Private Limited | ₹5.27 Lakh (FY 2024) | •••• | •••• | 349.0% | •••• | Mathura, Uttar Pradesh, India |
| Saya Tech Labs Private Limited | ₹5.27 Lakh (FY 2024) | •••• | •••• | 12.0% | •••• | Greater Noida West, Uttar Pradesh, India |
| Stratahive Services Private Limited | ₹5.27 Lakh (FY 2021) | •••• | •••• | 14.0% | •••• | Mumbai, Maharashtra, India |
Peers are the five companies nearest above and the five nearest below Bathua Soft by revenue in the same principal business activity (Computer programming, consultancy and related activities), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Ownership and Shareholding of Bathua Soft Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Bathua Soft Private Limited
Bathua Soft Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Bathua Soft Private Limited
Employment history and EPFO contributions of people linked to Bathua Soft.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Bathua Soft Private Limited
Bathua Soft Private Limited has 2 board changes on record since 2017: 2 appointments. The latest: Satyabhan was appointed as Managing Director on 22 Nov 2017.
Credit Ratings, Litigation & Regulatory Alerts for Bathua Soft Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Bathua Soft Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Bathua Soft Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Bathua Soft Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Bathua Soft Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Bathua Soft Private Limited
Bathua Soft is an active private limited company based in New Delhi, Delhi, India. The company works in computer repair, within the electronics industry. It was incorporated on 22 November 2017 (9+ years old) and is registered under CIN U72501DL2017PTC326285.
Bathua Soft reported revenue of ₹5.27 Lakh for FY 2020 (down 21% YoY).
Bathua Soft has 2 current directors:
- Satyabhan - Managing Director
- Seema Devi - Director
Bathua Soft reported a net loss of ₹6,699 (net margin -1.3%) and EBITDA of -₹6,699 (EBITDA margin -1.3%) for FY 2020, as per its filed financial statements.
The CIN (Corporate Identification Number) of Bathua Soft is U72501DL2017PTC326285. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bathua Soft was incorporated on 22 November 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Bathua Soft by revenue are Bhilva Tech Solutions (OPC) Private Limited, Wenidi Technologies Private Limited, Invicta Infotech Private Limited, Srirakshit Business Services Private Limited, T-Machine Software Solutions Private Limited and 5 more, all in the same principal business activity (Computer programming, consultancy and related activities).
Satyabhan was appointed as Managing Director on 22 Nov 2017. Seema Devi was appointed as Director on 22 Nov 2017.
The registered office of Bathua Soft is at Rz 48AC New No 1292 Third Floor Gali No 5 And 6 Main Sagarpur, New Delhi, Delhi, India – 110046.
Bathua Soft has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh.
Bathua Soft operates in the electronics industry, in the computer repair segment.