About Bathwal Plastics Ltd
Data last updated:
Bathwal Plastics Ltd is a public limited company based in Kolkata, West Bengal, India, a subsidiary of Penguin Trading & Agencies Limited. It operates in the real estate financing segment of the financial services sector. It was incorporated on 03 July 1985 and has been in existence for over 41 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51100WB1985PLC039146. Its GSTIN is 19AABCB2814M1ZM (West Bengal).
The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹81.15 Lakh. It is led by directors including Nirmal Kumar Bathwal and Poonam Bathwal.
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 Surabhi 5th Floor 8/1/2/ Dr. U N Brahmachari Street, Kolkata, West Bengal, India – 700017.
As per the financials filed for FY 2025, the company reported a revenue of ₹1.69 Cr, a decline of 87% compared to the previous year. For the same year it recorded a net loss of ₹2.04 Cr (net margin -120.9%) and EBITDA of -₹3.17 Cr (EBITDA margin -187.8%). Revenue has declined at a compounded annual rate (CAGR) of 59% over three years and 39% over five years.
As per MCA filings, the company has satisfied charges of ₹4.99 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bathwalcorp.com.
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- Website
- Social Media
- Registered AddressSurabhi 5th Floor 8/1/2/ Dr. U N Brahmachari Street, Kolkata, West Bengal, India – 700017
- IndustryFinancial Services, Real Estate Financing
- 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
CIN History of Bathwal Plastics Ltd
Bathwal Plastics has one previous CIN (Corporate Identification Number): U24139WB1985PLC039146. The current CIN is U51100WB1985PLC039146, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U51100WB1985PLC039146 | Current |
| U24139WB1985PLC039146 | Previous |
Auditor Details of Bathwal Plastics Ltd
Bathwal Plastics Ltd is audited by S. K. SINGHANIA & CO. for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| S. K. SINGHANIA & CO. | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Bathwal Plastics Ltd
Bathwal Plastics has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nirmal Kumar Bathwal Also directs: Pengune Cowork LLP, Perennial Instaspaces LLP, Shalini Fertilisers Private Ltd and 5 more | Director | 07 Sep 1999 | 27 Years 0 Months | Current |
| Poonam Bathwal Also directs: Pengune Cowork LLP, Perennial Instaspaces LLP, Shalini Fertilisers Private Ltd and 5 more | Director | 12 Aug 2002 | 24 Years 1 Months | Current |
| Soham Bathwal Also directs: Pengune Cowork LLP, Perennial Instaspaces LLP, Shalini Fertilisers Private Ltd and 5 more | Director | 04 Mar 2019 | 7 Years 7 Months | Current |
Financials of Bathwal Plastics Ltd FY 2025 filings available
Bathwal Plastics Ltd reported revenue of ₹1.69 Cr (down 87% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Bathwal Plastics Ltd
Revenue has declined at a compounded annual rate (CAGR) of 39% over five years, including a 87% fall in the latest year. EBITDA fell 126% 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 Bathwal Plastics Ltd
| 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 | •••• | •••• | •••• | •••• | •••• |
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| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | -₹3.17 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹2.04 Cr | •••• | •••• | •••• | •••• |
| Balance Sheet | |||||
| Share Capital | •••• | •••• | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• | •••• | •••• |
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| Long-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Short-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• | •••• |
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| Investments | •••• | •••• | •••• | •••• | •••• |
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| Trade Receivables | •••• | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of Bathwal Plastics Ltd
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -187.8% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -120.9% | •••• | •••• | •••• | •••• |
| 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 Bathwal Plastics are in the company report.
Financial statements from 2015
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.
Ownership and Shareholding of Bathwal Plastics Ltd
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.
Group Structure of Bathwal Plastics Ltd
Bathwal Plastics has 4 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
Charges & Borrowings of Bathwal Plastics Ltd
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Jun 2020 | Others | ₹19.47 Lakh | Satisfied |
| 22 Mar 2019 | Others | ₹4.8 Cr | Satisfied |
Total charge records: 2 View all charges
Employees and EPFO Compliance at Bathwal Plastics Ltd
Employment history and EPFO contributions of people linked to Bathwal Plastics.
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.
GST Compliance of Bathwal Plastics Ltd
Bathwal Plastics has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 19AABCB2814M1ZM | West Bengal | Active | 01 Jul 2017 |
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.
Credit Ratings, Litigation & Regulatory Alerts for Bathwal Plastics Ltd
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 Bathwal Plastics Ltd
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 Bathwal Plastics Ltd
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.
MCA Filings & Documents of Bathwal Plastics Ltd
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.
Recent Activity on Bathwal Plastics Ltd
Frequently Asked Questions about Bathwal Plastics Ltd
Bathwal Plastics is an active public limited company based in Kolkata, West Bengal, India. The company works in real estate financing, within the financial services industry. It was incorporated on 03 July 1985 (41+ years old) and is registered under CIN U51100WB1985PLC039146.
Bathwal Plastics reported revenue of ₹1.69 Cr for FY 2025 (down 87% YoY).
Bathwal Plastics has 3 current directors:
- Nirmal Kumar Bathwal - Director
- Poonam Bathwal - Director
- Soham Bathwal - Director
Bathwal Plastics reported a net loss of ₹2.04 Cr (net margin -120.9%) and EBITDA of -₹3.17 Cr (EBITDA margin -187.8%) for FY 2025, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Bathwal Plastics is -59% over three years and -39% over five years. In the latest year (FY 2025) revenue fell 87%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Bathwal Plastics is 19AABCB2814M1ZM, registered in West Bengal.
The CIN (Corporate Identification Number) of Bathwal Plastics is U51100WB1985PLC039146. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bathwal Plastics was incorporated on 03 July 1985, making it 41+ years old. It is registered with the Registrar of Companies, Kolkata.
Bathwal Plastics can be reached through the website bathwalcorp.com. Its registered office is in Kolkata, West Bengal, India.