Oyster Bath Concepts Private Limited

Oyster Bath Concepts Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1993PTC052202 Incorporated 18 February 1993 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2025
₹70.77 Cr
▲ 2% YoY
Net profit · FY 2025
₹3.05 Cr
Net margin 4.3%
EBITDA · FY 2025
₹6.17 Cr
EBITDA margin 8.7%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹33.36 Lakh
Issued & subscribed
Open charges
₹22.08 Cr
Satisfied ₹42 Cr
Company age
33 yrs
Est. 1993
Employees · EPFO
304
Provident fund records

About Oyster Bath Concepts Private Limited

Data last updated:

Oyster Bath Concepts Private Limited is a private limited company based in Delhi, India. It operates in the fittings and components segment of the manufacturing sector. It was incorporated on 18 February 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1993PTC052202. Its GSTIN is 07AAACB3691F1ZU (Delhi). The company holds 5 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹33.36 Lakh. It was formerly known as Baldev Exports Private Limited. It is led by directors including Jasbir Singh Sethi (Whole-Time Director) and Dinesh Garg (Whole-Time Director).

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 D – 73 Okhla Industrial Area Phase – 1, Delhi, India – 110020.

As per the financials filed for FY 2025, the company reported a revenue of ₹70.77 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹3.05 Cr (net margin 4.3%) and EBITDA of ₹6.17 Cr (EBITDA margin 8.7%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 18% over five years.

The company has about 304 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Oyster Lifestyle. As per MCA filings, the company has open charges of ₹22.08 Cr and satisfied charges of ₹42 Cr on record. Court records list 7 cases involving the company, including 5 filed by the company and 2 filed against it; 2 cases are pending. The company has 6 deals on record (6 secondary share transfers); the latest was in March 2023. The company has 9 MSME Form 1 returns on record between 2019 and 2024, listing 172 overdue payments to 27 micro and small suppliers.

Oyster Bath Concepts Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-08-0007089). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website oysterbath.com.

Company details

CIN U74899DL1993PTC052202
Registration Number 052202
Incorporation Date 18 February 1993
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-08-0007089
Key People
Jasbir Singh Sethi Whole-Time Director Dinesh Garg Whole-Time Director Shivansh Bansal Director

Recognitions & Rankings of Oyster Bath Concepts

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-08-0007089

Contact details

Oyster Bath Concepts Private Limited's registered office is in Delhi, Delhi. Its website is oysterbath.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    oysterbath.com
  • Social Media
  • Registered Address
    D – 73 Okhla Industrial Area Phase – 1, Delhi, India – 110020
  • Industry
    Manufacturing, Fittings & Components, Sanitaryware & Tile, Ceramics

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

Comprehensive company report
Oyster Bath Concepts 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

Oyster Bath Concepts operates one associated brand: Oyster Lifestyle. Each brand links to its own profile.

BrandDescriptionWebsite
Oyster Lifestyle
Manufactures bath fittings, spas, and uPVC windows for home use.oysterlifestyle.com

Business activity

The main business activities of Oyster Bath Concepts are trade and manufacturing. In detail, this covers wholesale trading and other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

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

Financials of Oyster Bath Concepts Private Limited

FY 2025 filings available

Oyster Bath Concepts Private Limited reported revenue of ₹70.77 Cr (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹70.77 Cr ▲ 2%
Net profit · FY 2025
₹3.05 Cr margin 4.3%
EBITDA · FY 2025
₹6.17 Cr margin 8.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 10%
5 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▲ 6%
3 years · compounded
▼ 5%
5 years · compounded
▲ 38%

Revenue has grown at a compounded annual rate (CAGR) of 18% over five years, including 2% growth in the latest year. EBITDA rose 6% 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₹6.17 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.05 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin8.7%
Net Profit Margin4.3%
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 Oyster Bath Concepts Private Limited, buy the company report.

Board of directors of Oyster Bath Concepts Private Limited

Oyster Bath Concepts has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jasbir Singh SethiWhole-Time Director14 Aug 200323 Years 2 MonthsCurrent
Dinesh Garg
Also directs: Shri Radhey Lumber Industries LLP, Shri Radhey Lumber Private Limited
Whole-Time Director14 Aug 200323 Years 2 MonthsCurrent
Shivansh Bansal
Also directs: Royal Noida Buildwell Private Limited, PSP Real Estate Private Limited, Cheffon Promoters and Developers Private Limited
Director01 Mar 20224 Years 8 MonthsCurrent
View all directors

Auditor

Oyster Bath Concepts Private Limited is audited by GARG NAVIN & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
GARG NAVIN & CO.FY 2022500094N

Shareholding

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

Charges & borrowings

Open charges
₹22.08 Cr
Satisfied charges
₹42 Cr
Breakdown by lending institutions
Others₹21.25 Cr
Hdfc Bank Limited₹0.83 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Sep 2025101167966Hdfc Bank Limited₹45.79 LakhOpen
24 Dec 2024101028488Others₹2.25 CrOpen
15 Dec 2022100653612Others₹1 CrOpen
28 Apr 2022100585625Hdfc Bank Limited₹37.54 LakhOpen
22 Jan 2021100420686Others₹18 CrOpen

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

Total charge records: 10 View all charges

Deals & funding

Oyster Bath Concepts Private Limited has 6 deals on record (6 secondary share transfers); the latest was in March 2023.

Total deals
6
Secondary share transfers
6

Deals on record (5 of 6)

WhenDealAmountParties
Mar 2023Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2022Secondary share transferUndisclosedBuyer: an individual
Seller: 2 individuals
Mar 2015Secondary share transferUndisclosedBuyer: an individual
Seller: Pankaj Raj Bansal Huf
Jul 2008Secondary share transferUndisclosedBuyer: Pankaj Raj Bansal Huf, 2 individuals
Seller: Kailashpati Overseas Private Limited , New Tech Steel Private Limited
Mar 2007Secondary share transferUndisclosedBuyer: Pankaj Raj Bansal Huf, 2 individuals
Seller: RB Money Financial Services Private Limited , Om Furniture Products Private Limited, 2 individuals

To see the full deal history of Oyster Bath Concepts 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

Oyster Bath Concepts Private Limited has 9 MSME Form 1 returns on record between 2019 and 2024, listing 172 overdue payments to 27 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 27)

SupplierAmount dueDue sinceReported on
3P Nanopac Private Limited
Royal Thermoset Private Limited
an individual supplier
an individual supplier
an individual supplier

To see the full MSME payment records of Oyster Bath Concepts Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Oyster Bath Concepts Private Limited has a workforce of 304 employees on its EPFO records as of Mar 23, 2024, across 2 active EPFO establishments.

Employee count
304
Active EPFO establishments
2
Employee growth
11.76%

GST

Oyster Bath Concepts has 5 GST registrations: 3 active and 2 cancelled or inactive.

Total GSTINs
5
Active
3
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AAACB3691F1ZUDelhiActive01 Jul 2017
09AAACB3691F1ZQUttar PradeshActive01 Jul 2017
29AAACB3691F1ZOKarnatakaActive01 Jul 2017

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

Recent activity

Oyster Bath Concepts Private Limited has 8 board changes on record since 2003: 3 appointments and 5 cessations. The latest: Shivansh Bansal ceased to be Additional Director on 30 Sep 2022.

AGM
Oyster Bath Concepts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 45.79 Lakh with Charge ID 101167966 was registered on 30 Sep 2025.
Filing
Oyster Bath Concepts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 225.00 Lakh with Charge ID 101028488 was registered on 24 Dec 2024.
Charges
A charge registered on 22 Jan 2021 via Charge ID 100420687 with Others was fully satisfied on 09 Aug 2024.
Charges
A charge with Others of Rs. 1,800.00 Lakh registered on 22 Jan 2021 with Charge ID 100420686 was modified on 11 Dec 2023.
Charges
A charge with Others of Rs. 100.00 Lakh registered on 15 Dec 2022 with Charge ID 100653612 was modified on 20 Dec 2022.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 100653612 was registered on 15 Dec 2022.
Ceased
Shivansh Bansal ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 37.54 Lakh with Charge ID 100585625 was registered on 28 Apr 2022.
Appointed
Shivansh Bansal was appointed as Director.
Charges
A charge with Others of Rs. 81.00 Lakh registered on 22 Jan 2021 with Charge ID 100420687 was modified on 03 Jul 2021.

20 earlier events are in the company report.

Frequently asked questions

Oyster Bath Concepts is an active private limited company based in Delhi, India. The company works in fittings and components, within the manufacturing industry. It was incorporated on 18 February 1993 (33+ years old) and is registered under CIN U74899DL1993PTC052202.

Oyster Bath Concepts has 3 current directors:

The latest financial statements of Oyster Bath Concepts 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 Oyster Bath Concepts is 07AAACB3691F1ZU, registered in Delhi. The company has 5 GST registrations in all, of which 3 are active and 2 are cancelled or inactive. Other active GSTINs include 09AAACB3691F1ZQ (Uttar Pradesh), 29AAACB3691F1ZO (Karnataka).

The CIN (Corporate Identification Number) of Oyster Bath Concepts is U74899DL1993PTC052202. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Oyster Bath Concepts has 7 court cases on record: 5 filed by the company and 2 filed against it. 2 are pending.

Oyster Bath Concepts was incorporated on 18 February 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.

Oyster Bath Concepts has 6 deals on record (6 secondary share transfers); the latest was in March 2023.

Shivansh Bansal ceased to be Additional Director on 30 Sep 2022. Shivansh Bansal was appointed as Director on 01 Mar 2022. Dinesh Garg ceased to be Director on 01 Apr 2014. Oyster Bath Concepts has 8 board changes on record in total.

Yes, Oyster Bath Concepts is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-08-0007089).

Oyster Bath Concepts has 9 MSME Form 1 returns on record between 2019 and 2024, listing 172 overdue payments to 27 micro and small suppliers. The latest return was filed on 30 Apr 2024.