Bathwal Tradecom Private Limited
About Bathwal Tradecom Private Limited
Data last updated:
Bathwal Tradecom Private Limited is a private limited company based in Ranchi, Jharkhand, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 07 May 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U45200JH2010PTC014163. Its GSTIN is 20AAECB1248A1ZN (Jharkhand).
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹56 Lakh. It is led by directors including Rajesh Bathwal and Anish 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 Third Floor Poornima Tower Lake Road, Ranchi, Jharkhand, India – 834001.
As per the financials filed for FY 2024, the company reported a revenue of ₹96.84 Lakh, a decline of 73% compared to the previous year. For the same year it recorded a net profit of ₹9.7 Lakh (net margin 10%) and EBITDA of ₹15.89 Lakh (EBITDA margin 16.4%). Revenue has declined at a compounded annual rate (CAGR) of 42% over three years and 14% over five years.
The company has about 2 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹3.1 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressThird Floor Poornima Tower Lake Road, Ranchi, Jharkhand, India – 834001
- IndustryReal Estate and Construction, Real Estate Builders & Developers
- 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
Business Activity of Bathwal Tradecom Private Limited
The main business activity of Bathwal Tradecom is construction. In detail, this covers buildings.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| F | Construction | F1 | Buildings | 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 Bathwal Tradecom Private Limited FY 2025 filings available
Bathwal Tradecom Private Limited reported revenue of ₹96.84 Lakh (down 73% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Bathwal Tradecom Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 14% over five years, including a 73% fall in the latest year. EBITDA fell 51% 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 Tradecom Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| 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 | ₹15.89 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹9.7 Lakh | •••• | •••• | •••• | •••• |
| 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 Bathwal Tradecom Private Limited
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 16.4% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 10% | •••• | •••• | •••• | •••• |
| 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 Tradecom 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.
Peer Comparison of Bathwal Tradecom Private Limited
Bathwal Tradecom Private Limited is compared with the companies closest to it by revenue in the Real Estate industry (Builders and Developers). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Soho Limited | ₹96.87 Lakh (FY 2024) | •••• | •••• | 1.0% | •••• | New Delhi, Delhi, India |
| Bounteous Builders and Developers Private Limited | ₹96.87 Lakh (FY 2019) | •••• | •••• | 1870.0% | •••• | Thrissur, Kerala, India |
| Sonid Enclave Private Limited | ₹96.86 Lakh (FY 2023) | •••• | •••• | 88.0% | •••• | Madhubani, Bihar, India |
| Tanglin Estates Private Limited | ₹96.85 Lakh (FY 2025) | •••• | •••• | -68.0% | •••• | Delhi, India |
| Apurva Awas Yojna Private Limited | ₹96.85 Lakh (FY 2024) | •••• | •••• | 460.0% | •••• | Patna, Bihar, India |
| Bathwal Tradecom Private Limited this company | ₹96.84 Lakh (FY 2024) | •••• | •••• | -73.0% | •••• | Ranchi, Jharkhand, India |
| Inesh Builders Private Limited | ₹96.8 Lakh (FY 2025) | •••• | •••• | 742.0% | •••• | Agra, Uttar Pradesh, India |
| De Divine Constructions Private Limited | ₹96.78 Lakh (FY 2025) | •••• | •••• | 0.0% | •••• | Lucknow, Uttar Pradesh, India |
| Atsuan Chemicals Private Limited | ₹96.72 Lakh (FY 2025) | •••• | •••• | -57.0% | •••• | Mumbai, Maharashtra, India |
| Sunteck Lifespace Private Limited | ₹96.71 Lakh (FY 2025) | •••• | •••• | 35.0% | •••• | Mumbai, Maharashtra, India |
| Vasuvristi Buildcon Private Limited | ₹96.7 Lakh (FY 2019) | •••• | •••• | •••• | Yamuna Nagar, Haryana, India |
Peers are the five companies nearest above and the five nearest below Bathwal Tradecom by revenue in the Real Estate industry (Builders and Developers), 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 Bathwal Tradecom Private Limited
Bathwal Tradecom Private Limited is audited by DEOKI BIJAY & CO for the financial year 2019.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| DEOKI BIJAY & 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 Tradecom Private Limited
Bathwal Tradecom has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajesh Bathwal | Director | 07 May 2010 | 16 Years 5 Months | Current |
| Anish Bathwal | Director | 07 May 2010 | 16 Years 5 Months | Current |
| Ayush Bathwal | Director | 01 Jan 2026 | 0 Years 9 Months | Current |
Ownership and Shareholding of Bathwal Tradecom 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 Bathwal Tradecom Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 19 Jun 2021 | Hdfc Bank Limited | ₹99 Lakh | Open |
| 27 Jan 2020 | Others | ₹1.61 Cr | Open |
| 04 Mar 2015 | Union Bank | ₹50 Lakh | Open |
Total charge records: 3 View all charges
Employees and EPFO Compliance at Bathwal Tradecom Private Limited
Bathwal Tradecom Private Limited has a workforce of 2 employees as of Apr 02, 2024.
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 Bathwal Tradecom Private Limited
Bathwal Tradecom Private Limited has 3 board changes on record since 2010: 3 appointments. The latest: Ayush Bathwal was appointed as Director on 01 Jan 2026.
Credit Ratings, Litigation & Regulatory Alerts for Bathwal Tradecom 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 Bathwal Tradecom 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 Bathwal Tradecom 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 Bathwal Tradecom Private Limited
Bathwal Tradecom has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 20AAECB1248A1ZN | Jharkhand | 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.
MCA Filings & Documents of Bathwal Tradecom 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 Bathwal Tradecom Private Limited
Bathwal Tradecom is an active private limited company based in Ranchi, Jharkhand, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 07 May 2010 (16+ years old) and is registered under CIN U45200JH2010PTC014163.
Bathwal Tradecom reported revenue of ₹96.84 Lakh for FY 2024 (down 73% YoY).
Bathwal Tradecom has 3 current directors:
- Rajesh Bathwal - Director
- Anish Bathwal - Director
- Ayush Bathwal - Director
Bathwal Tradecom reported a net profit of ₹9.7 Lakh (net margin 10%) and EBITDA of ₹15.89 Lakh (EBITDA margin 16.4%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Bathwal Tradecom is -42% over three years and -14% over five years. In the latest year (FY 2024) revenue fell 73%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Bathwal Tradecom is 20AAECB1248A1ZN, registered in Jharkhand.
The CIN (Corporate Identification Number) of Bathwal Tradecom is U45200JH2010PTC014163. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bathwal Tradecom was incorporated on 07 May 2010, making it 16+ years old. It is registered with the Registrar of Companies, Ranchi.
The peers of Bathwal Tradecom by revenue are Soho Limited, Bounteous Builders and Developers Private Limited, Sonid Enclave Private Limited, Tanglin Estates Private Limited, Apurva Awas Yojna Private Limited and 5 more, all in the Real Estate industry (Builders and Developers).
Ayush Bathwal was appointed as Director on 01 Jan 2026. Anish Bathwal was appointed as Director on 07 May 2010. Rajesh Bathwal was appointed as Director on 07 May 2010.
The registered office of Bathwal Tradecom is at Third Floor Poornima Tower Lake Road, Ranchi, Jharkhand, India – 834001.