Batra Associates Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U67120DL1974PLC007427 Incorporated 30 August 1974 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company machinery and equipment MSME · Small
Data last updated
Revenue · FY 2025
₹9.93 Cr
▼ 8% YoY
Net profit · FY 2025
₹1.66 Cr
Net margin 16.8%
EBITDA · FY 2025
₹2.25 Cr
EBITDA margin 22.7%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹5.54 Cr
Issued & subscribed
Open charges
₹55 Lakh
Secured borrowings
Company age
52 yrs
Est. 1974
Employees · EPFO
9
Provident fund records

About Batra Associates Limited

Data last updated:

Batra Associates Limited is a public limited company based in New Delhi, Delhi, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 30 August 1974 and has been in existence for over 52 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U67120DL1974PLC007427. Its GSTIN is 06AAACB1353J2ZZ (Haryana). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹5.54 Cr. It is led by directors including Jai Batra (Whole-Time Director) and Radhika Batra.

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at E – 42/3 Okhla Industrial Area Phase – II N Delhi, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.93 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹1.66 Cr (net margin 16.8%) and EBITDA of ₹2.25 Cr (EBITDA margin 22.7%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 5% over five years.

The company has about 9 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Batra Associates Limited. As per MCA filings, the company has open charges of ₹55 Lakh on record. Court records list 20 cases involving the company, including 6 filed by the company and 14 filed against it; 1 case is pending.

Batra Associates Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0008017). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website batraassociates.com.

Company details

CIN U67120DL1974PLC007427
Registration Number 007427
Incorporation Date 30 August 1974
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-DL-08-0008017

Recognitions & Rankings of Batra Associates

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-08-0008017

Contact details

Batra Associates Limited's registered office is in New Delhi, Delhi. Its website is batraassociates.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    E – 42/3 Okhla Industrial Area Phase – II N Delhi, New Delhi, Delhi, India – 110020
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing, Industrial Control Valves & Systems

To see the full contact details of Batra Associates Limited, buy the company report.

Comprehensive company report
Batra Associates 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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Brands

Batra Associates operates one associated brand: Batra Associates Limited. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturing of industrial valves, regulators, and railway components in India.batravalves.com

Business activity

The main business activity of Batra Associates is manufacturing. In detail, this covers manufacture of machinery and equipment n.e.c..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing28Manufacture of machinery and equipment n.e.c.

To see the full business activity and turnover split of Batra Associates Limited, buy the company report.

Financials of Batra Associates Limited

FY 2025 filings available

Batra Associates Limited reported revenue of ₹9.93 Cr (down 8% YoY) for FY 2025.

Revenue · FY 2025
₹9.93 Cr ▼ 8%
Net profit · FY 2025
₹1.66 Cr margin 16.8%
EBITDA · FY 2025
₹2.25 Cr margin 22.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 9%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 21%
3 years · compounded
▼ 12%
5 years · compounded
▲ 15%

Revenue fell 8% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA fell 21% 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₹2.25 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.66 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 Margin22.7%
Net Profit Margin16.8%
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 Batra Associates Limited, buy the company report.

Board of directors of Batra Associates Limited

Batra Associates has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jai BatraWhole-Time Director01 Jun 20188 Years 5 MonthsCurrent
Radhika BatraDirector12 Dec 20250 Years 10 MonthsCurrent
Yukti BatraDirector17 Jan 20260 Years 9 MonthsCurrent

Auditor

Batra Associates Limited is audited by R. Khattar & Associates for the financial year 2022.

Auditor firmFinancial yearFirm registration number
R. Khattar & AssociatesFY 2022009880N

Shareholding

The shareholding of Batra Associates Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Batra Associates Limited, buy the company report.

Charges & borrowings

Open charges
₹55 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.55 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Jun 201010228214Others₹55 LakhOpen

To see the full charge records of Batra Associates Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Batra Associates Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Batra Associates Limited has a workforce of 9 employees on its EPFO records as of Mar 31, 2024, across 1 active EPFO establishment.

Employee count
9
Active EPFO establishments
1
Employee growth
-30.77%

GST

Batra Associates has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
06AAACB1353J2ZZHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Batra Associates Limited, buy the company report.

Recent activity

Batra Associates Limited has 8 board changes on record since 2018: 4 appointments and 4 cessations. The latest: Yukti Batra was appointed as Director on 17 Jan 2026.

Appointed
Yukti Batra was appointed as Director.
Appointed
Krishan Dutta Pathak was appointed as Director.
Appointed
Radhika Batra was appointed as Director.
Ceased
Sushil Kumar ceased to be Director.
AGM
Batra Associates Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Batra Associates Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Ceased
Amrit Lal Batra ceased to be Director.
Ceased
Jai Batra ceased to be Director.
Charges
A charge with Others of Rs. 0.55 Cr registered on 15 Jun 2010 with Charge ID 10228214 was modified on 31 Mar 2020.
Appointed
Jai Batra was appointed as Whole-Time Director.
Ceased
Sanjay Batra ceased to be Managing Director.
Charges
A charge with Others amounted to Rs. 0.55 Cr with Charge ID 10228214 was registered on 15 Jun 2010.

1 earlier event is in the company report.

Frequently asked questions

Batra Associates is an active public limited company based in New Delhi, Delhi, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 30 August 1974 (52+ years old) and is registered under CIN U67120DL1974PLC007427.

Batra Associates has 3 current directors:

The latest financial statements of Batra Associates on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Batra Associates is 06AAACB1353J2ZZ, registered in Haryana. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Batra Associates is U67120DL1974PLC007427. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Batra Associates has 20 court cases on record: 6 filed by the company and 14 filed against it. 1 is pending. Most are in the district courts.

Batra Associates was incorporated on 30 August 1974, making it 52+ years old. It is registered with the Registrar of Companies, Delhi.

Yukti Batra was appointed as Director on 17 Jan 2026. Krishan Dutta Pathak was appointed as Director on 12 Dec 2025. Radhika Batra was appointed as Director on 12 Dec 2025. Batra Associates has 8 board changes on record in total.

Yes, Batra Associates is registered as a small enterprise under Udyam registration (number: UDYAM-DL-08-0008017).

Batra Associates can be reached through the website batraassociates.com. Its registered office is in New Delhi, Delhi, India.