Batua Limited - travel and hospitality in New, Delhi, India. FY 2026 financials & compliance.
CIN U74110DL2015PLC283926 Incorporated 11 August 2015 ROC Delhi HQ New, Delhi, India
Active Public Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹35.2 Lakh
▲ 170% YoY
Net loss · FY 2025
₹2.45 Lakh
Net margin -7%
EBITDA · FY 2025
-₹2.45 Lakh
EBITDA margin -7%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Company age
11 yrs
Est. 2015
Directors on board
3
As per MCA filings
Last financials
Mar 2025
Balance sheet date

About Batua Limited

Data last updated:

Batua Limited is a public limited company based in New, Delhi, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 11 August 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74110DL2015PLC283926.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It was formerly known as Preventive Health Check Limited. It is led by directors including Ashish Talwar and Rakesh Seth.

Its last annual general meeting (AGM) was held on 02 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 202 Nilgiri Apartments 9 Barakhamba Road Cannaught Palace, New, Delhi, India – 110001.

As per the financials filed for FY 2025, the company reported a revenue of ₹35.2 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹2.45 Lakh (net margin -7%) and EBITDA of -₹2.45 Lakh (EBITDA margin -7%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 77% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Batua Limited
CIN U74110DL2015PLC283926
Registration Number 283926
Incorporation Date 11 August 2015
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 02 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    202 Nilgiri Apartments 9 Barakhamba Road Cannaught Palace, New, Delhi, India – 110001
  • Industry
    Travel and Hospitality, Consumer Professional Services
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Financials, compliance, directors, charges, ownership and filings for Batua Limited in one report.

Financials from FY 2016 Directors & ownership Charges & compliance

Business Activity of Batua Limited

The main business activity of Batua is professional, scientific and technical. In detail, this covers scientific research and development.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
MProfessional, Scientific and TechnicalM5Scientific research and developmentLocked
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Financials of Batua Limited FY 2025 filings available

Batua Limited reported revenue of ₹35.2 Lakh (up 170% YoY) for FY 2025.

Revenue · FY 2025
₹35.2 Lakh ▲ 170%
Net loss · FY 2025
₹2.45 Lakh margin -7%
EBITDA · FY 2025
-₹2.45 Lakh margin -7%

Compounded Annual Growth Rate (CAGR) of Batua Limited

Revenue CAGR growth
1 year
▲ 170%
3 years · compounded
▲ 1%
5 years · compounded
▲ 77%
EBITDA CAGR growth
1 year
▲ 91%
3 years · compounded
▲ 12%
5 years · compounded
▲ 34%

Revenue has grown at a compounded annual rate (CAGR) of 77% over five years, including 170% growth in the latest year. EBITDA rose 91% 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 Batua Limited

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-₹2.45 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹2.45 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 Batua Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-7%••••••••••••••••
Net Profit Margin-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••••••••••••••••••••

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 Batua are in the company report.

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Financial statements from FY 2016

Earlier years and trend charts are in the company report.

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Auditor Details of Batua Limited

Batua Limited is audited by GYANESH GUPTA & COMPANY for the financial year 2020.

NameStatusAppointment DateCessation Date
GYANESH GUPTA & COMPANYLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Batua Limited

Batua has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashish TalwarDirector11 Aug 201511 Years 1 MonthsCurrent
Rakesh SethDirector23 Feb 20188 Years 7 MonthsCurrent
Satish MehtaDirector11 Aug 201511 Years 1 MonthsCurrent

Ownership and Shareholding of Batua Limited

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Charges & Borrowings of Batua Limited

Batua Limited does not have any charges (loans) registered with the Registrar of Companies.

Employees and EPFO Compliance at Batua Limited

Employment history and EPFO contributions of people linked to Batua.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Batua Limited

Batua has one previous CIN (Corporate Identification Number): U85100DL2015PLC283926. The current CIN is U74110DL2015PLC283926, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74110DL2015PLC283926Current
U85100DL2015PLC283926Previous

Recent Activity on Batua Limited

Batua Limited has 4 board changes on record since 2015: 3 appointments and 1 cessation. The latest: Mayur Anand Sirdesai ceased to be Director on 23 Feb 2018.

AGM
Batua Limited last Annual general meeting of members was held on 02 Sep 2025 as per latest MCA records.
Filing
Batua Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Mayur Anand Sirdesai ceased to be Director.
Appointed
Rakesh Seth was appointed as Director.
Appointed
Ashish Talwar was appointed as Director.
Appointed
Satish Mehta was appointed as Director.
Incorporation
11 Aug 2015
Batua Limited was registered on 11 Aug 2015 with Roc Delhi & aged 11 years 1 month as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Batua Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Batua Limited

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MSME payment history

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Subsidiaries & Group Companies of Batua Limited

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Corporate group structure

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GST Compliance of Batua Limited

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MCA Filings & Documents of Batua Limited

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MCA filings and documents

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Frequently Asked Questions about Batua Limited

Batua is an active public limited company based in New, Delhi, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 11 August 2015 (11+ years old) and is registered under CIN U74110DL2015PLC283926.

Batua reported revenue of ₹35.2 Lakh for FY 2025 (up 170% YoY).

Batua has 3 current directors:

Batua reported a net loss of ₹2.45 Lakh (net margin -7%) and EBITDA of -₹2.45 Lakh (EBITDA margin -7%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Batua is 1% over three years and 77% over five years. In the latest year (FY 2025) revenue rose 170%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Batua is U74110DL2015PLC283926. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Batua was incorporated on 11 August 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.

Mayur Anand Sirdesai ceased to be Director on 23 Feb 2018. Rakesh Seth was appointed as Director on 23 Feb 2018. Ashish Talwar was appointed as Director on 11 Aug 2015. Batua has 4 board changes on record in total.

The registered office of Batua is at 202 Nilgiri Apartments 9 Barakhamba Road Cannaught Palace, New, Delhi, India – 110001.

Batua has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh.

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