Modern Bath Private Limited

Modern Bath Private Limited - metals and minerals in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U45402BR2008PTC013846 Incorporated 18 August 2008 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2024
₹1.5 Cr
▲ 1037% YoY
Net profit · FY 2024
₹8.79 Lakh
Net margin 5.9%
EBITDA · FY 2024
₹15.82 Lakh
EBITDA margin 10.5%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹19.9 Lakh
Issued & subscribed
Satisfied charges
₹5.09 Cr
No open charges
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings

About Modern Bath Private Limited

Data last updated:

Modern Bath Private Limited is a private limited company based in Patna, Bihar, India. It operates in the construction materials distribution segment of the metals and mining sector. It was incorporated on 18 August 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U45402BR2008PTC013846. Its GSTIN is 10AAFCM7585C2ZN (Bihar). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹19.9 Lakh. It is led by directors Gyan Kaushik and Reena Kumari.

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 H/O Bidya Binod Singh Sheikhpura P.O. B.V. College, Patna, Bihar, India – 800014.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.5 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹8.79 Lakh (net margin 5.9%) and EBITDA of ₹15.82 Lakh (EBITDA margin 10.5%). Revenue has declined at a compounded annual rate (CAGR) of 9% over three years and 4% over five years.

As per MCA filings, the company has satisfied charges of ₹5.09 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

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

Company details

CIN U45402BR2008PTC013846
Registration Number 013846
Incorporation Date 18 August 2008
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Modern Bath Private Limited's registered office is in Patna, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H/O Bidya Binod Singh Sheikhpura P.O. B.V. College, Patna, Bihar, India – 800014
  • Industry
    Metals and Minerals, Construction Materials Retail & Distribution

To see the full contact details of Modern Bath Private Limited, buy the company report.

Comprehensive company report
Modern Bath 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 Modern Bath is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Modern Bath Private Limited

FY 2025 filings available

Modern Bath Private Limited reported revenue of ₹1.5 Cr (up 1037% YoY) for FY 2024.

Revenue · FY 2024
₹1.5 Cr ▲ 1037%
Net profit · FY 2024
₹8.79 Lakh margin 5.9%
EBITDA · FY 2024
₹15.82 Lakh margin 10.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 9%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▲ 678%
3 years · compounded
▼ 9%
5 years · compounded
▼ 8%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years. EBITDA rose 678% 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₹15.82 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹8.79 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin10.5%
Net Profit Margin5.9%
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 Modern Bath Private Limited, buy the company report.

Board of directors of Modern Bath Private Limited

Modern Bath has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Gyan KaushikDirector18 Aug 200818 Years 2 MonthsCurrent
Reena KumariDirector18 Aug 200818 Years 2 MonthsCurrent

Auditor

Modern Bath Private Limited is audited by AJAY KISHORE & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AJAY KISHORE & COFY 2023005899C

Shareholding

The shareholding of Modern Bath 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 Modern Bath Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹5.09 Cr
Breakdown by lending institutions
State Bank of India₹2.19 Cr
Indusind Bank Ltd.₹1.40 Cr
Icici Bank Limited₹1.05 Cr
Punjab National Bank₹0.45 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Mar 2017100100971State Bank of India₹2.19 CrSatisfied
16 Feb 201510561823Indusind Bank Ltd.₹1.4 CrSatisfied
01 Jul 201410509676Icici Bank Limited₹1.05 CrSatisfied
24 Aug 201010237767Punjab National Bank₹45 LakhSatisfied

To see the full charge records of Modern Bath Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Modern Bath has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
10AAFCM7585C2ZNBiharActive27 Jul 2017

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

Recent activity

Modern Bath Private Limited has 2 board changes on record since 2008: 2 appointments. The latest: Gyan Kaushik was appointed as Director on 18 Aug 2008.

AGM
Modern Bath Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Modern Bath Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Patna.
Charges
A charge registered on 30 Mar 2017 via Charge ID 100100971 with State Bank Of India was fully satisfied on 15 Jan 2020.
Charges
A charge registered on 16 Feb 2015 via Charge ID 10561823 with Indusind Bank Ltd. was fully satisfied on 21 Apr 2017.
Charges
A charge with State Bank Of India amounted to Rs. 218.75 Lakh with Charge ID 100100971 was registered on 30 Mar 2017.
Charges
A charge registered on 01 Jul 2014 via Charge ID 10509676 with Icici Bank Limited was fully satisfied on 27 Mar 2015.
Charges
A charge with Indusind Bank Ltd. amounted to Rs. 140.00 Lakh with Charge ID 10561823 was registered on 16 Feb 2015.
Charges
A charge with Icici Bank Limited amounted to Rs. 105.00 Lakh with Charge ID 10509676 was registered on 01 Jul 2014.
Charges
A charge registered on 24 Aug 2010 via Charge ID 10237767 with Punjab National Bank was fully satisfied on 02 Jul 2013.
Charges
A charge with Punjab National Bank amounted to Rs. 45.00 Lakh with Charge ID 10237767 was registered on 24 Aug 2010.
Appointed
Gyan Kaushik was appointed as Director.
Appointed
Reena Kumari was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Modern Bath is an active private limited company based in Patna, Bihar, India. The company works in construction materials retail and distribution, within the metals and minerals industry. It was incorporated on 18 August 2008 (18+ years old) and is registered under CIN U45402BR2008PTC013846.

Modern Bath has 2 current directors:

The latest financial statements of Modern Bath 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 Modern Bath is 10AAFCM7585C2ZN, registered in Bihar. 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 Modern Bath is U45402BR2008PTC013846. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Modern Bath has 2 court cases on record: 2 filed against it. 1 is pending.

Modern Bath was incorporated on 18 August 2008, making it 18+ years old. It is registered with the Registrar of Companies, Patna.

Gyan Kaushik was appointed as Director on 18 Aug 2008. Reena Kumari was appointed as Director on 18 Aug 2008.

The registered office of Modern Bath is at HO Bidya Binod Singh Sheikhpura P.O. B.V. College, Patna, Bihar, India – 800014.

Modern Bath operates in the metals and minerals industry, in the construction materials retail and distribution segment.