Itzel Bath (India) Private Limited

Itzel Bath (India) Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U26900DL2013PTC256583 Incorporated 14 August 2013 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2024
₹5.92 Cr
▼ 38% YoY
Net loss · FY 2024
₹1.02 Cr
Net margin -17.2%
EBITDA · FY 2024
-₹1.11 Cr
EBITDA margin -18.8%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.36 Cr
Issued & subscribed
Open charges
₹2.78 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Employees · EPFO
2
Provident fund records

About Itzel Bath (India) Private Limited

Data last updated:

Itzel Bath (India) Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the ceramics segment of the manufacturing sector. It was incorporated on 14 August 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U26900DL2013PTC256583. Its GSTIN is 06AADCI3096E1ZP (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.36 Cr. It is led by directors including Shreya Adlakha and Beenal Adlakha.

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 A – 19A Basement Floor Mayapuri Industrial Area Phase – II, New Delhi, Delhi, India – 110064.

As per the financials filed for FY 2024, the company reported a revenue of ₹5.92 Cr, a decline of 38% compared to the previous year. For the same year it recorded a net loss of ₹1.02 Cr (net margin -17.2%) and EBITDA of -₹1.11 Cr (EBITDA margin -18.8%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 7% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Itzelbath. As per MCA filings, the company has open charges of ₹2.78 Cr on record. Court records list 21 cases involving the company, including 18 filed by the company and 3 filed against it; 7 cases are pending. The company has 5 deals on record (2 rights issues, 2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹74.1 Lakh; the latest was in March 2020.

Itzel Bath (India) Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-07-0001772). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website itzelbath.it.

Company details

CIN U26900DL2013PTC256583
Registration Number 256583
Incorporation Date 14 August 2013
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 Micro
Udyam Registration UDYAM-HR-07-0001772

Recognitions & Rankings of Itzel Bath (India)

MSME (Udyam registered) Ministry of MSME
Category
Micro (2021-22)
Udyam number
UDYAM-HR-07-0001772

Contact details

Itzel Bath (India) Private Limited's registered office is in New Delhi, Delhi. Its website is itzelbath.it. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    A – 19A Basement Floor Mayapuri Industrial Area Phase – II, New Delhi, Delhi, India – 110064
  • Industry
    Manufacturing, Ceramics, Sanitaryware & Tile

To see the full contact details of Itzel Bath (India) Private Limited, buy the company report.

Comprehensive company report
Itzel Bath (India) 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Itzel Bath (India) operates one associated brand: Itzelbath. Each brand links to its own profile.

BrandDescriptionWebsite
Produces high-quality sanitary ware products and accessories.itzelbath.it

Business activity

The main business activity of Itzel Bath (India) is manufacturing. In detail, this covers metal and metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC7Metal and metal products

To see the full business activity and turnover split of Itzel Bath (India) Private Limited, buy the company report.

Financials of Itzel Bath (India) Private Limited

FY 2025 filings available

Itzel Bath (India) Private Limited reported revenue of ₹5.92 Cr (down 38% YoY) for FY 2024.

Revenue · FY 2024
₹5.92 Cr ▼ 38%
Net loss · FY 2024
₹1.02 Cr margin -17.2%
EBITDA · FY 2024
-₹1.11 Cr margin -18.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 38%
3 years · compounded
▼ 5%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▼ 705%
3 years · compounded
▼ 56%
5 years · compounded
▼ 31%

Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 38% fall in the latest year. EBITDA fell 705% 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-₹1.11 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.02 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 Margin-18.8%
Net Profit Margin-17.2%
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 Itzel Bath (India) Private Limited, buy the company report.

Board of directors of Itzel Bath (India) Private Limited

Itzel Bath (India) has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shreya AdlakhaDirector26 Dec 20187 Years 9 MonthsCurrent
Beenal AdlakhaDirector14 Aug 201313 Years 2 MonthsCurrent
Rajeev AdlakhaDirector14 Aug 201313 Years 2 MonthsCurrent

Auditor

Itzel Bath (India) Private Limited is audited by G S K & ASSOCIATES LLP for the financial year 2022.

Auditor firmFinancial yearFirm registration number
G S K & ASSOCIATES LLPFY 2022013838N

Shareholding

The shareholding of Itzel Bath (India) Private 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 Itzel Bath (India) Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.78 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.78 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 May 201410511035Others₹2.78 CrOpen

To see the full charge records of Itzel Bath (India) Private Limited, buy the company report.

Total charge records: 1 View all charges

Deals & funding

Itzel Bath (India) Private Limited has 5 deals on record (2 rights issues, 2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹74.1 Lakh; the latest was in March 2020.

Total deals
5
Rights issues
2
Funding rounds
2
Secondary share transfer
1
Disclosed funding
₹74.1 Lakh

Deals on record (5 of 5)

WhenDealAmountParties
Mar 2020Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Dec 2017Rights issue₹50 LakhInvestors: 2 individuals
Nov 2015Rights issue₹29.5 LakhInvestors: 2 individuals
Mar 2014Funding round₹16.9 LakhInvestors: an individual
Mar 2014Funding round₹57.2 LakhInvestors: an individual

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 Itzel Bath (India) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Itzel Bath (India) Private Limited has a workforce of 2 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
2
Active EPFO establishments
1
Employee growth
-71.43%

GST

Itzel Bath (India) has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AADCI3096E1ZPHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Itzel Bath (India) Private Limited, buy the company report.

Recent activity

Itzel Bath (India) Private Limited has 4 board changes on record since 2013: 3 appointments and 1 cessation. The latest: Shreya Adlakha ceased to be Additional Director on 31 Dec 2020.

AGM
Itzel Bath (India) Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Itzel Bath (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Shreya Adlakha ceased to be Additional Director.
Charges
A charge with Others of Rs. 2.78 Cr registered on 26 May 2014 with Charge ID 10511035 was modified on 15 Jul 2020.
Appointed
Shreya Adlakha was appointed as Director.
Charges
A charge with Others amounted to Rs. 2.78 Cr with Charge ID 10511035 was registered on 26 May 2014.
Appointed
Beenal Adlakha was appointed as Director.
Appointed
Rajeev Adlakha was appointed as Director.
Incorporation
14 Aug 2013
Itzel Bath (India) Private Limited was registered on 14 Aug 2013 with Roc Delhi Ii & aged 13 years 2 months as per MCA records.

Frequently asked questions

Itzel Bath (India) is an active private limited company based in New Delhi, Delhi, India. The company works in ceramics, within the manufacturing industry. It was incorporated on 14 August 2013 (13+ years old) and is registered under CIN U26900DL2013PTC256583.

Itzel Bath (India) has 3 current directors:

The latest financial statements of Itzel Bath (India) 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 Itzel Bath (India) is 06AADCI3096E1ZP, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Itzel Bath (India) is U26900DL2013PTC256583. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Itzel Bath (India) has 21 court cases on record: 18 filed by the company and 3 filed against it. 7 are pending. Most are in the district courts.

Itzel Bath (India) was incorporated on 14 August 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

Itzel Bath (India) has 5 deals on record (2 rights issues, 2 funding rounds, 1 secondary share transfer), with disclosed funding of ₹74.1 Lakh; the latest was in March 2020.

Shreya Adlakha ceased to be Additional Director on 31 Dec 2020. Shreya Adlakha was appointed as Director on 26 Dec 2018. Beenal Adlakha was appointed as Director on 14 Aug 2013. Itzel Bath (India) has 4 board changes on record in total.

Yes, Itzel Bath (India) is registered as a micro enterprise under Udyam registration (number: UDYAM-HR-07-0001772).