Bati North India Private Limited

Bati North India Private Limited - financial services in Pune, Maharashtra, India. FY 2026 financials & compliance.
CIN U45309PN2017FTC172522 Incorporated 14 September 2017 ROC Pune HQ Pune, Maharashtra, India
Active Foreign Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹15.68 Cr
▲ 12% YoY
Net loss · FY 2025
₹5.13 Cr
Net margin -32.7%
EBITDA · FY 2025
₹8.28 Cr
EBITDA margin 52.8%
Authorised capital
₹225 Cr
Registered with MCA
Paid-up capital
₹225 Cr
Issued & subscribed
Open charges
₹150 Cr
Secured borrowings
Company age
9 yrs
Est. 2017
Employees · EPFO
12
Provident fund records

About Bati North India Private Limited

Data last updated:

Bati North India Private Limited is a foreign private limited company based in Pune, Maharashtra, India, a subsidiary of Batilogistic West Gmbh. It operates in the real estate financing segment of the financial services sector. It was incorporated on 14 September 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U45309PN2017FTC172522. Its GSTIN is 27AAHCB4442M1ZF (Maharashtra). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹225 Cr and a paid-up capital of ₹225 Cr. It is led by directors including Gautam Chander Dembla and Jeremy Pierre Rene Lefevre.

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 Pune, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹15.68 Cr, a growth of 12% compared to the previous year. For the same year it recorded a net loss of ₹5.13 Cr (net margin -32.7%) and EBITDA of ₹8.28 Cr (EBITDA margin 52.8%). Revenue has grown at a compounded annual rate (CAGR) of 50% over three years and 98% over five years.

The company has about 12 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹150 Cr on record. Court records list 1 case involving the company, including 1 filed by the company. The company has 3 deals on record (3 rights issues); the latest was in November 2019. The company has 5 MSME Form 1 returns on record between 2021 and 2023, listing 42 overdue payments to 5 micro and small suppliers.

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

Company details

CIN U45309PN2017FTC172522
Registration Number 172522
Incorporation Date 14 September 2017
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Batilogistic West Gmbh
Compliance Status Active Compliant

Contact details

Bati North India Private Limited's registered office is in Pune, Maharashtra. Its website is batilogistic.fr. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Amar Business Zone 15th Floor Office No. C1501 C1502 C1503 Sayakar Chowk Baner Bane, R Road, Pune, Maharashtra, India – 411045
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Bati North India Private Limited, buy the company report.

Comprehensive company report
Bati North India Private Limited - one report that includes everything
  • 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
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Business activity

The main business activity of Bati North India is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

To see the full business activity and turnover split of Bati North India Private Limited, buy the company report.

Financials of Bati North India Private Limited

FY 2025 filings available

Bati North India Private Limited reported revenue of ₹15.68 Cr (up 12% YoY) for FY 2025.

Revenue · FY 2025
₹15.68 Cr ▲ 12%
Net loss · FY 2025
₹5.13 Cr margin -32.7%
EBITDA · FY 2025
₹8.28 Cr margin 52.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 50%
5 years · compounded
▲ 98%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 101%
5 years · compounded
▲ 38%

Revenue has grown at a compounded annual rate (CAGR) of 98% over five years, including 12% growth in the latest year. EBITDA rose 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

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₹8.28 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.13 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin52.8%
Net Profit Margin-32.7%
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 Bati North India Private Limited, buy the company report.

Board of directors of Bati North India Private Limited

Bati North India has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gautam Chander DemblaDirector19 Apr 20233 Years 6 MonthsCurrent
Jeremy Pierre Rene LefevreDirector27 Feb 20188 Years 8 MonthsCurrent
Gilles Pierre FaureDirector14 Sep 20179 Years 1 MonthsCurrent

Auditor

Bati North India Private Limited is audited by For DELOITTE HASKINS & SELLS LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
For DELOITTE HASKINS & SELLS LLPFY 2023117366W/W-100018

Shareholding

The shareholding of Bati North India 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bati North India Private Limited, buy the company report.

Charges & borrowings

Open charges
₹150 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹150.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Feb 2020100324026Others₹150 CrOpen

To see the full charge records of Bati North India Private Limited, buy the company report.

Total charge records: 1 View all charges

Deals & funding

Bati North India Private Limited has 3 deals on record (3 rights issues); the latest was in November 2019.

Total deals
3
Rights issues
3

Deals on record (3 of 3)

WhenDealAmountParties
Nov 2019Rights issue₹20 CrInvestors: Batilogistic West GmbH, an individual
May 2018Rights issue₹44.99 CrInvestors: Batilogistic West GmbH, an individual
Mar 2018Rights issue₹75 CrInvestors: Batilogistic West GmbH, an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Bati North India Private Limited has 5 MSME Form 1 returns on record between 2021 and 2023, listing 42 overdue payments to 5 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 5)

SupplierAmount dueDue sinceReported on
Metaflex Doors India Private Limited
Brilltech Engineers Private Limited
an individual supplier
Xpanz Energy Solutions LLP
Aurionpro Toshi Automatic Systems Private Limited

To see the full MSME payment records of Bati North India Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Bati North India Private Limited has a workforce of 12 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
12
Active EPFO establishments
1
Employee growth
9.09%

GST

Bati North India has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
27AAHCB4442M1ZFMaharashtraActive05 Jun 2018
06AAHCB4442M1ZJHaryanaActive20 Jun 2019

To see the full GST registrations and return filing status of Bati North India Private Limited, buy the company report.

Recent activity

Bati North India Private Limited has 7 board changes on record since 2017: 3 appointments and 4 cessations. The latest: Gautam Chander Dembla ceased to be Additional Director on 29 Sep 2023.

AGM
Bati North India Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bati North India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Ceased
Gautam Chander Dembla ceased to be Additional Director.
Appointed
Gautam Chander Dembla was appointed as Director.
Charges
A charge with Others of Rs. 150.00 Cr registered on 12 Feb 2020 with Charge ID 100324026 was modified on 17 Sep 2020.
Charges
A charge with Others amounted to Rs. 150.00 Cr with Charge ID 100324026 was registered on 12 Feb 2020.
Ceased
Alexandre Amine Soufiani ceased to be Additional Director.
Ceased
Jeremy Pierre Rene Lefevre ceased to be Additional Director.
Ceased
Mayank Singh ceased to be Director.
Appointed
Jeremy Pierre Rene Lefevre was appointed as Director.
Appointed
Gilles Pierre Faure was appointed as Director.
Incorporation
14 Sep 2017
Bati North India Private Limited was registered on 14 Sep 2017 with Roc Pune & aged 9 years 1 month as per MCA records.

Frequently asked questions

Bati North India is an active foreign private limited company based in Pune, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 14 September 2017 (9+ years old) and is registered under CIN U45309PN2017FTC172522.

Bati North India has 3 current directors:

The latest financial statements of Bati North India 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 FY 2018 are in the company report.

The GSTIN of Bati North India is 27AAHCB4442M1ZF, registered in Maharashtra. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AAHCB4442M1ZJ (Haryana).

The CIN (Corporate Identification Number) of Bati North India is U45309PN2017FTC172522. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bati North India has 1 court case on record: 1 filed by the company.

Bati North India was incorporated on 14 September 2017, making it 9+ years old. It is registered with the Registrar of Companies, Pune.

Bati North India has 3 deals on record (3 rights issues); the latest was in November 2019.

Gautam Chander Dembla ceased to be Additional Director on 29 Sep 2023. Gautam Chander Dembla was appointed as Director on 19 Apr 2023. Alexandre Amine Soufiani ceased to be Additional Director on 21 Dec 2018. Bati North India has 7 board changes on record in total.

Bati North India has 5 MSME Form 1 returns on record between 2021 and 2023, listing 42 overdue payments to 5 micro and small suppliers. The latest return was filed on 21 Oct 2023.

Bati North India can be reached through the website batilogistic.fr. Its registered office is in Pune, Maharashtra, India.