Batra Fin Cap Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U65921DL1995PLC073104 Incorporated 11 October 1995 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company financial services
Data last updated
Revenue · FY 2025
₹54.8 Lakh
▲ 12% YoY
Net profit · FY 2025
₹19.26 Lakh
Net margin 35.1%
EBITDA · FY 2025
₹50.88 Lakh
EBITDA margin 92.9%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.89 Cr
Issued & subscribed
Satisfied charges
₹30 Lakh
No open charges
Company age
31 yrs
Est. 1995
Directors on board
3
As per MCA filings

About Batra Fin Cap Limited

Data last updated:

Batra Fin Cap Limited is a public limited company based in New Delhi, Delhi, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 11 October 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U65921DL1995PLC073104.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.89 Cr. It is led by directors including Krishan Dutta Pathak and Jai Batra.

Its last annual general meeting (AGM) was held on 26 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at E – 42/3 Okhla Industrial Area Phase – II, New Delhi, Delhi, India – 110020.

As per the financials filed for FY 2025, the company reported a revenue of ₹54.8 Lakh, a growth of 12% compared to the previous year. For the same year it recorded a net profit of ₹19.26 Lakh (net margin 35.1%) and EBITDA of ₹50.88 Lakh (EBITDA margin 92.9%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 38% over five years.

As per MCA filings, the company has satisfied charges of ₹30 Lakh on record. Court records list 2 cases involving the company, including 2 filed by the company.

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

Company details

CIN U65921DL1995PLC073104
Registration Number 073104
Incorporation Date 11 October 1995
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 26 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Batra Fin Cap has one previous CIN (Corporate Identification Number): U99999DL1995PLC073104. The current CIN is U65921DL1995PLC073104, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U65921DL1995PLC073104Current
U99999DL1995PLC073104Previous

Contact details

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

  • Email
  • Telephone
  • Registered Address
    E – 42/3 Okhla Industrial Area Phase – II, New Delhi, Delhi, India – 110020
  • Industry
    Financial Services, NBFC, Investment & Credit NBFC

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

Comprehensive company report
Batra Fin Cap 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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Financials of Batra Fin Cap Limited

FY 2024 filings available

Batra Fin Cap Limited reported revenue of ₹54.8 Lakh (up 12% YoY) for FY 2025.

Revenue · FY 2025
₹54.8 Lakh ▲ 12%
Net profit · FY 2025
₹19.26 Lakh margin 35.1%
EBITDA · FY 2025
₹50.88 Lakh margin 92.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 14%
5 years · compounded
▲ 38%
EBITDA CAGR growth
1 year
▲ 26%
3 years · compounded
▲ 17%
5 years · compounded
▲ 437%

Revenue has grown at a compounded annual rate (CAGR) of 38% over five years, including 12% growth in the latest year. EBITDA rose 26% 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₹50.88 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹19.26 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin92.9%
Net Profit Margin35.1%
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 Fin Cap Limited, buy the company report.

Board of directors of Batra Fin Cap Limited

Batra Fin Cap has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Krishan Dutta PathakDirector12 Dec 20250 Years 10 MonthsCurrent
Jai BatraDirector01 Jun 20188 Years 4 MonthsCurrent
Radhika BatraDirector12 Dec 20250 Years 10 MonthsCurrent

Peer comparison

Batra Fin Cap Limited is compared with the 10 companies closest to it by revenue in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Birla Holdings Limited₹55.01 Lakh (FY 2024)-83.0%Kolkata, West Bengal, India
Chhibbar Business and Fiscals Pvt Ltd₹55.01 Lakh (FY 2025)-78.0%Kolkata, West Bengal, India
Sunhill Trading Private Limited₹54.96 Lakh (FY 2025)-85.0%Mumbai, Maharashtra, India
Correo Marketings Pvt. Ltd.₹54.92 Lakh (FY 2025)4.0%Delhi, India
CMS Finvest Limited₹54.81 Lakh (FY 2019)-32.0%Kolkata, West Bengal, India
Batra Fin Cap Limitedthis company₹54.8 Lakh (FY 2025)₹19.26 Lakh35.1%12.0%New Delhi, Delhi, India
Majestic Vincom Pvt.Ltd.₹54.79 Lakh (FY 2025)7.0%Kolkata, West Bengal, India
Dinodia Engineering & Constructions Company Pvt Ltd₹54.73 Lakh (FY 2025)-33.0%Kolkata, West Bengal, India
Sidhbinayak Tracon Pvt.Ltd.₹54.73 Lakh (FY 2025)4.0%Kolkata, West Bengal, India
Agraj Marketing Private Limited₹54.72 Lakh (FY 2024)263.0%Faridabad, Haryana, India
Kapivar Finlease Private Limited₹54.71 Lakh (FY 2025)10.0%Delhi, India

To see the full peer comparison of Batra Fin Cap Limited, buy the company report.

Auditor

Batra Fin Cap 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 Fin Cap Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
None
Satisfied charges
₹30 Lakh
Breakdown by lending institutions
Oriental Bank of Commerce₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Nov 199690061014Oriental Bank of Commerce₹30 LakhSatisfied

To see the full charge records of Batra Fin Cap 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 Fin Cap Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Batra Fin Cap Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Batra Fin Cap Limited has 8 board changes on record since 2012: 3 appointments and 5 cessations. The latest: Krishan Dutta Pathak was appointed as Director on 12 Dec 2025.

Appointed
Krishan Dutta Pathak was appointed as Director.
Appointed
Radhika Batra was appointed as Director.
Ceased
Sushil Kumar ceased to be Director.
AGM
Batra Fin Cap Limited last Annual general meeting of members was held on 26 Sep 2024 as per latest MCA records.
Filing
Batra Fin Cap Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Amrit Lal Batra ceased to be Managing Director.
Charges
A charge registered on 06 Nov 1996 via Charge ID 90061014 with Oriental Bank Of Commerce was fully satisfied on 04 Jan 2019.
Ceased
Jai Batra ceased to be Director.
Appointed
Jai Batra was appointed as Director.
Ceased
Sanjay Batra ceased to be Director.
Ceased
Mahesh Kumari Batra ceased to be Director.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 0.30 Cr with Charge ID 90061014 was registered on 06 Nov 1996.

1 earlier event is in the company report.

Frequently asked questions

Batra Fin Cap is an active public limited company based in New Delhi, Delhi, India. The company works in nbfc, within the financial services industry. It was incorporated on 11 October 1995 (31+ years old) and is registered under CIN U65921DL1995PLC073104.

Batra Fin Cap has 3 current directors:

The latest financial statements of Batra Fin Cap on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 26 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Batra Fin Cap is U65921DL1995PLC073104. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Batra Fin Cap has 2 court cases on record: 2 filed by the company.

Batra Fin Cap was incorporated on 11 October 1995, making it 31+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Batra Fin Cap by revenue are Birla Holdings Limited, Chhibbar Business and Fiscals Pvt Ltd, Sunhill Trading Private Limited, Correo Marketings Pvt. Ltd, CMS Finvest Limited and 5 more, all in the BFSI industry (NBFC Investment and Credit Companies, Small Non Deposit NBFC), with the same principal business activity (other financial activities).

Krishan Dutta Pathak was appointed as Director on 12 Dec 2025. Radhika Batra was appointed as Director on 12 Dec 2025. Sushil Kumar ceased to be Director on 03 Dec 2025. Batra Fin Cap has 8 board changes on record in total.

Batra Fin Cap can be reached through the website stresscrete.in. Its registered office is in New Delhi, Delhi, India.

The registered office of Batra Fin Cap is at E – 423 Okhla Industrial Area Phase – II, New Delhi, Delhi, India – 110020.

Batra Fin Cap operates in the financial services industry, in the nbfc segment.