Colston Bath & Spa Private Limited

Colston Bath & Spa Private Limited - healthcare in Delhi, India. FY 2026 financials & compliance.
CIN U74120DL2007PTC167747 Incorporated 05 September 2007 ROC Delhi HQ Delhi, India
Active Private Limited Company healthcare MSME · Medium
Data last updated
Revenue · FY 2024
₹84.43 Cr
▲ 10% YoY
Net profit · FY 2024
₹1.6 Cr
Net margin 1.9%
EBITDA · FY 2024
₹4.53 Cr
EBITDA margin 5.4%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹1.66 Cr
Issued & subscribed
Open charges
₹36.37 Cr
Satisfied ₹30.38 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
75
Provident fund records

About Colston Bath & Spa Private Limited

Data last updated:

Colston Bath & Spa Private Limited is a private limited company based in Delhi, India. It operates in the ayurvedic products and services segment of the healthcare sector. It was incorporated on 05 September 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74120DL2007PTC167747. Its GSTIN is 07AADCR7037A1ZP (Delhi). The company holds 11 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹1.66 Cr. It was formerly known as Rasila Overseas Private Limited. It is led by directors Anil Kumar Ahuja and Amit Ahuja.

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 408 Fourth Floor Block D Ndm – 2 Plot No. D – 1 2 & 3, Wazirpur District Centre Netaji Subhash Place Pitampura, Delhi, India – 110034.

As per the financials filed for FY 2024, the company reported a revenue of ₹84.43 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹1.6 Cr (net margin 1.9%) and EBITDA of ₹4.53 Cr (EBITDA margin 5.4%). Revenue has grown at a compounded annual rate (CAGR) of 35% over three years and 19% over five years.

The company has about 75 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹36.37 Cr and satisfied charges of ₹30.38 Cr on record. Court records list 18 cases involving the company, including 11 filed by the company and 7 filed against it; 3 cases are pending. The company has 6 deals on record (3 funding rounds, 2 rights issues, 1 secondary share transfer), with disclosed funding of ₹1.95 Cr; the latest was in March 2023.

Colston Bath & Spa Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-05-0002420). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website colstonconcepts.com.

Company details

CIN U74120DL2007PTC167747
Registration Number 167747
Incorporation Date 05 September 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-05-0002420

Recognitions & Rankings of Colston Bath & Spa

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-05-0002420

Contact details

Colston Bath & Spa Private Limited's registered office is in Delhi, Delhi. Its website is colstonconcepts.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    408 Fourth Floor Block D Ndm – 2 Plot No. D – 1 2 & 3, Wazirpur District Centre Netaji Subhash Place Pitampura, Delhi, India – 110034
  • Industry
    Healthcare, Ayurvedic Products & Services

To see the full contact details of Colston Bath & Spa Private Limited, buy the company report.

Comprehensive company report
Colston Bath & Spa 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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Secure checkout · GST invoice included

Business activity

The main business activity of Colston Bath & Spa is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

To see the full business activity and turnover split of Colston Bath & Spa Private Limited, buy the company report.

Financials of Colston Bath & Spa Private Limited

FY 2025 filings available

Colston Bath & Spa Private Limited reported revenue of ₹84.43 Cr (up 10% YoY) for FY 2024.

Revenue · FY 2024
₹84.43 Cr ▲ 10%
Net profit · FY 2024
₹1.6 Cr margin 1.9%
EBITDA · FY 2024
₹4.53 Cr margin 5.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 35%
5 years · compounded
▲ 19%
EBITDA CAGR growth
3 years · compounded
▲ 12%
5 years · compounded
▲ 13%

Revenue has grown at a compounded annual rate (CAGR) of 19% over five years, including 10% growth 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹4.53 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.6 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin5.4%
Net Profit Margin1.9%
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 Colston Bath & Spa Private Limited, buy the company report.

Board of directors of Colston Bath & Spa Private Limited

Colston Bath & Spa has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anil Kumar AhujaDirector05 Sep 200719 Years 1 MonthsCurrent
Amit AhujaDirector01 Jan 201115 Years 9 MonthsCurrent

Auditor

Colston Bath & Spa Private Limited is audited by J G A and Company for the financial year 2023.

Auditor firmFinancial yearFirm registration number
J G A and CompanyFY 2023023957N

Shareholding

The shareholding of Colston Bath & Spa 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 Colston Bath & Spa Private Limited, buy the company report.

Charges & borrowings

Open charges
₹36.37 Cr
Satisfied charges
₹30.38 Cr
Breakdown by lending institutions
The Hongkong and Shanghai Banking Corporation Limited₹23.00 Cr
Others₹13.11 Cr
Hdfc Bank Limited₹0.26 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Aug 2024100990943Hdfc Bank Limited₹26.04 LakhOpen
22 Oct 2023100799756Others₹13.11 CrOpen
30 Jun 2021100454212The Hongkong and Shanghai Banking Corporation Limited₹23 CrOpen
10 Jan 2023100704854Yes Bank Limited₹1.27 CrSatisfied
16 Dec 2021100519681Standard Chartered Bank₹69.05 LakhSatisfied

To see the full charge records of Colston Bath & Spa Private Limited, buy the company report.

Total charge records: 16 View all charges

Deals & funding

Colston Bath & Spa Private Limited has 6 deals on record (3 funding rounds, 2 rights issues, 1 secondary share transfer), with disclosed funding of ₹1.95 Cr; the latest was in March 2023.

Total deals
6
Funding rounds
3
Rights issues
2
Secondary share transfer
1
Disclosed funding
₹1.95 Cr

Deals on record (5 of 6)

WhenDealAmountParties
Mar 2023Rights issue₹50 LakhInvestors: an individual
Nov 2021Secondary share transferUndisclosedBuyer: 3 individuals
Seller: an individual
Mar 2019Funding round₹1.41 CrInvestors: 3 individuals
Dec 2016Rights issue₹30 LakhInvestors: 3 individuals
Mar 2011Funding round₹35 LakhInvestors: 3 individuals

To see the full deal history of Colston Bath & Spa Private Limited, buy the company report.

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

MSME payment delays

No delayed payments to MSME suppliers are on our record for Colston Bath & Spa Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Colston Bath & Spa has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Colston Designs Private LimitedU45201DL2007PTC159164

To see the full group structure of Colston Bath & Spa Private Limited, buy the company report.

Employees & EPFO

Colston Bath & Spa Private Limited has a workforce of 75 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
75
Active EPFO establishments
1
Employee growth
7.14%

GST

Colston Bath & Spa has 11 GST registrations: 3 active and 8 cancelled or inactive.

Total GSTINs
11
Active
3
Cancelled / inactive
8
GSTINStateStatusRegistered on
07AADCR7037A1ZPDelhiActive01 Jul 2017
07AADCR7037A2ZODelhiActive07 Mar 2018
06AADCR7037A2ZQHaryanaActive14 Dec 2018

To see the full GST registrations and return filing status of Colston Bath & Spa Private Limited, buy the company report.

Recent activity

Colston Bath & Spa Private Limited has 4 board changes on record since 2007: 2 appointments and 2 cessations. The latest: Ankita Mehta ceased to be Director on 01 Mar 2023.

AGM
Colston Bath & Spa Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 13.11 Cr registered on 22 Oct 2023 with Charge ID 100799756 was modified on 02 Sep 2025.
Filing
Colston Bath & Spa Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with The Hongkong And Shanghai Banking Corporation Limited of Rs. 23.00 Cr registered on 30 Jun 2021 with Charge ID 100454212 was modified on 20 Dec 2024.
Charges
A charge registered on 11 Feb 2021 via Charge ID 100444108 with Axis Bank Limited was fully satisfied on 11 Dec 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.26 Cr with Charge ID 100990943 was registered on 22 Aug 2024.
Charges
A charge registered on 10 Jan 2023 via Charge ID 100704854 with Yes Bank Limited was fully satisfied on 12 Mar 2024.
Charges
A charge registered on 29 Mar 2019 via Charge ID 100263793 with Yes Bank Limited was fully satisfied on 21 Feb 2024.
Charges
A charge with Others amounted to Rs. 13.11 Cr with Charge ID 100799756 was registered on 22 Oct 2023.
Charges
A charge registered on 16 Dec 2021 via Charge ID 100519681 with Standard Chartered Bank was fully satisfied on 25 May 2023.
Charges
A charge registered on 15 Jul 2020 via Charge ID 100359354 with Standard Chartered Bank was fully satisfied on 25 May 2023.
Charges
A charge registered on 31 Jul 2021 via Charge ID 100464497 with The Hongkong And Shanghai Banking Corporation Limited was fully satisfied on 24 May 2023.

29 earlier events are in the company report.

Frequently asked questions

Colston Bath & Spa is an active private limited company based in Delhi, India. The company works in ayurvedic products and services, within the healthcare industry. It was incorporated on 05 September 2007 (19+ years old) and is registered under CIN U74120DL2007PTC167747.

Colston Bath & Spa has 2 current directors:

The latest financial statements of Colston Bath & Spa 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 2015 are in the company report.

The GSTIN of Colston Bath & Spa is 07AADCR7037A1ZP, registered in Delhi. The company has 11 GST registrations in all, of which 3 are active and 8 are cancelled or inactive. Other active GSTINs include 07AADCR7037A2ZO (Delhi), 06AADCR7037A2ZQ (Haryana).

The CIN (Corporate Identification Number) of Colston Bath & Spa is U74120DL2007PTC167747. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Colston Bath & Spa has 18 court cases on record: 11 filed by the company and 7 filed against it. 3 are pending. Most are in the district courts.

Colston Bath & Spa was incorporated on 05 September 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Colston Bath & Spa has 6 deals on record (3 funding rounds, 2 rights issues, 1 secondary share transfer), with disclosed funding of ₹1.95 Cr; the latest was in March 2023.

Ankita Mehta ceased to be Director on 01 Mar 2023. Neelam Ahuja ceased to be Director on 01 Jan 2021. Amit Ahuja was appointed as Director on 01 Jan 2011. Colston Bath & Spa has 4 board changes on record in total.

Yes, Colston Bath & Spa is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-05-0002420).