Bhatia Rasayan Udyog Private Limited

Bhatia Rasayan Udyog Private Limited - chemicals and materials in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U24290DL1993PTC052829 Incorporated 29 March 1993 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company chemicals and materials
Data last updated
Revenue · FY 2025
₹28.9 Cr
▼ 10% YoY
Net profit · FY 2025
₹16.77 Lakh
Net margin 0.6%
EBITDA · FY 2025
₹49.14 Lakh
EBITDA margin 1.7%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.09 Cr
Issued & subscribed
Open charges
₹4.9 Cr
Satisfied ₹5.95 Cr
Company age
33 yrs
Est. 1993
Directors on board
4
As per MCA filings

About Bhatia Rasayan Udyog Private Limited

Data last updated:

Bhatia Rasayan Udyog Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial chemicals segment of the chemicals and materials sector. It was incorporated on 29 March 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24290DL1993PTC052829. Its GSTIN is 07AAACB4812E1Z7 (Delhi). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.09 Cr. It is led by directors including Vishal Jain and Kishore Bhatia.

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 3 Shanker Market Connaught Circus, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2025, the company reported a revenue of ₹28.9 Cr, a decline of 10% compared to the previous year. For the same year it recorded a net profit of ₹16.77 Lakh (net margin 0.6%) and EBITDA of ₹49.14 Lakh (EBITDA margin 1.7%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 2% over five years.

The company is associated with 1 brand: Bhatia Rasayan Udyog. As per MCA filings, the company has open charges of ₹4.9 Cr and satisfied charges of ₹5.95 Cr on record. Court records list 9 cases involving the company, including 5 filed by the company and 4 filed against it; 1 case is pending.

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

Company details

CIN U24290DL1993PTC052829
Registration Number 052829
Incorporation Date 29 March 1993
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

CIN history

Bhatia Rasayan Udyog has one previous CIN (Corporate Identification Number): U74899DL1993PTC052829. The current CIN is U24290DL1993PTC052829, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U24290DL1993PTC052829Current
U74899DL1993PTC052829Previous

Contact details

Bhatia Rasayan Udyog Private Limited's registered office is in New Delhi, Delhi. Its website is bhatiarasayanudyog.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    3 Shanker Market Connaught Circus, New Delhi, Delhi, India – 110001
  • Industry
    Chemicals and Materials, Industrial Chemicals

To see the full contact details of Bhatia Rasayan Udyog Private Limited, buy the company report.

Comprehensive company report
Bhatia Rasayan Udyog 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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Brands

Bhatia Rasayan Udyog operates one associated brand: Bhatia Rasayan Udyog. Each brand links to its own profile.

BrandDescriptionWebsite
Manufactures and exports fine chemicals for various industries.bhatiarasayanudyog.com

Business activity

The main business activity of Bhatia Rasayan Udyog is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Bhatia Rasayan Udyog Private Limited, buy the company report.

Financials of Bhatia Rasayan Udyog Private Limited

FY 2025 filings available

Bhatia Rasayan Udyog Private Limited reported revenue of ₹28.9 Cr (down 10% YoY) for FY 2025.

Revenue · FY 2025
₹28.9 Cr ▼ 10%
Net profit · FY 2025
₹16.77 Lakh margin 0.6%
EBITDA · FY 2025
₹49.14 Lakh margin 1.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▼ 15%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 26%
3 years · compounded
▼ 11%
5 years · compounded
▼ 4%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 10% fall in the latest year. EBITDA fell 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₹49.14 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.77 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 Margin1.7%
Net Profit Margin0.6%
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 Bhatia Rasayan Udyog Private Limited, buy the company report.

Board of directors of Bhatia Rasayan Udyog Private Limited

Bhatia Rasayan Udyog has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vishal JainDirector04 Nov 200025 Years 11 MonthsCurrent
Kishore BhatiaDirector29 Mar 199333 Years 6 MonthsCurrent
Vidur BhatiaDirector11 Oct 20215 Years 0 MonthsCurrent
Lata BhatiaDirector04 Apr 199432 Years 6 MonthsCurrent

Auditor

Bhatia Rasayan Udyog Private Limited is audited by ARORA & BHARAT ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
ARORA & BHARAT ASSOCIATESFY 2022016387N

Shareholding

The shareholding of Bhatia Rasayan Udyog Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

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

To see the full shareholding pattern of Bhatia Rasayan Udyog Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.9 Cr
Satisfied charges
₹5.95 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹4.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Nov 2020100409312Hdfc Bank Limited₹4.9 CrOpen
20 Jul 2020100356419Canara Bank₹50 LakhSatisfied
03 Oct 201110315668Syndicate Bank₹1 CrSatisfied
24 Jun 201110298395Syndicate Bank₹5 LakhSatisfied
24 Dec 199890047357Syndicate Bank₹4.4 CrSatisfied

To see the full charge records of Bhatia Rasayan Udyog Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Bhatia Rasayan Udyog has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACB4812E1Z7DelhiActive01 Jul 2017
08AAACB4812E1Z5RajasthanActive01 Jul 2017

To see the full GST registrations and return filing status of Bhatia Rasayan Udyog Private Limited, buy the company report.

Recent activity

Bhatia Rasayan Udyog Private Limited has 4 board changes on record since 1993: 4 appointments. The latest: Vidur Bhatia was appointed as Director on 11 Oct 2021.

AGM
Bhatia Rasayan Udyog Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Filing
Bhatia Rasayan Udyog Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Appointed
Vidur Bhatia was appointed as Director.
Charges
A charge registered on 20 Jul 2020 via Charge ID 100356419 with Canara Bank was fully satisfied on 24 Sep 2021.
Charges
A charge registered on 03 Oct 2011 via Charge ID 10315668 with Syndicate Bank was fully satisfied on 24 Sep 2021.
Charges
A charge registered on 24 Jun 2011 via Charge ID 10298395 with Syndicate Bank was fully satisfied on 24 Sep 2021.
Charges
A charge registered on 24 Dec 1998 via Charge ID 90047357 with Syndicate Bank was fully satisfied on 24 Sep 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.90 Cr with Charge ID 100409312 was registered on 07 Nov 2020.
Charges
A charge with Canara Bank amounted to Rs. 0.50 Cr with Charge ID 100356419 was registered on 20 Jul 2020.
Charges
A charge with Syndicate Bank of Rs. 4.40 Cr registered on 24 Dec 1998 with Charge ID 90047357 was modified on 28 Mar 2019.
Charges
A charge with Syndicate Bank of Rs. 1.00 Cr registered on 03 Oct 2011 with Charge ID 10315668 was modified on 07 Dec 2011.
Charges
A charge with Syndicate Bank amounted to Rs. 1.00 Cr with Charge ID 10315668 was registered on 03 Oct 2011.

6 earlier events are in the company report.

Frequently asked questions

Bhatia Rasayan Udyog is an active private limited company based in New Delhi, Delhi, India. The company works in industrial chemicals, within the chemicals and materials industry. It was incorporated on 29 March 1993 (33+ years old) and is registered under CIN U24290DL1993PTC052829.

Bhatia Rasayan Udyog has 4 current directors:

The latest financial statements of Bhatia Rasayan Udyog 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 Bhatia Rasayan Udyog is 07AAACB4812E1Z7, registered in Delhi. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 08AAACB4812E1Z5 (Rajasthan).

The CIN (Corporate Identification Number) of Bhatia Rasayan Udyog is U24290DL1993PTC052829. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhatia Rasayan Udyog has 9 court cases on record: 5 filed by the company and 4 filed against it. 1 is pending.

Bhatia Rasayan Udyog was incorporated on 29 March 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.

Vidur Bhatia was appointed as Director on 11 Oct 2021. Vishal Jain was appointed as Director on 04 Nov 2000. Lata Bhatia was appointed as Director on 04 Apr 1994. Bhatia Rasayan Udyog has 4 board changes on record in total.

Bhatia Rasayan Udyog can be reached through the website bhatiarasayanudyog.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Bhatia Rasayan Udyog is at 3 Shanker Market Connaught Circus, New Delhi, Delhi, India – 110001.