Bathwal Tradecom Private Limited - Company overview

Bathwal Tradecom Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45200JH2010PTC01…

2010-05-07 Ranchi, Jharkhand Active Unlisted Active Compliant
Share
View plans
BT Bathwal Tradecom Private Limited
Complete Company Report + Documents
  • MCA filings & documents
  • P&L, balance sheet, cash flow & ratios
  • Year-wise charts & analysis
₹700 ₹349 50% off New user
Or enjoy up to 50% off with credits View credit packages
MCA Documents Access
  • Public filings
  • Bulk ZIP download
  • Dashboard access (1 year)
₹300 ₹149 50% off New user
Or enjoy up to 50% off with credits View credit packages

Key Metrics

AUTHORISED CAPITAL
1.00 cr
PAID-UP CAPITAL
56.00 Lakh
COMPANY AGE
16 Years 0 Months
since 2010-05-07
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
3
2.11 cr
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-23 11:58:28

About Bathwal Tradecom Private Limited

Bathwal Tradecom Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U45200JH2010PTC014163). Business overview includes Real Estate and Construction (Real Estate Builders & Developers), incorporated on May 07, 2010 (16+ years old), headquartered in Ranchi, Jharkhand, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹2.58 Cr with a profit of ₹23.36 Lakh. It has 2 active directors. The company employs approximately 2 people.

Real Estate Builders & Developers
  • Location Third Floor, Poornima Tower, Lake Road,, Ranchi, Jharkhand - 834001
CIN / LLPINU45200JH2010PTC014163
Company No.014163
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2010-05-07
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Ranchi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Bathwal Tradecom Private Limited

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

R
RAJESH BATHWAL
Director | Since 2010-05-07
A
ANISH BATHWAL
Director | Since 2010-05-07

Charges Overview

Others : 1.61 cr
Hdfc Bank Limited : 99.00 Lakh
Union Bank : 50.00 Lakh
Open Charges: 3 Satisfied Charges: 0
Open 2.11 cr
Satisfied 0
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 19 Jun 2021
 99.00 Lakh Open
Others
Creation Date: 27 Jan 2020
 1.61 cr Open
Union Bank
Creation Date: 04 Mar 2015
 50.00 Lakh Open

Business Activity

Activity GroupDescriptionTurnover %
Construction-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Bathwal Tradecom Private Limited
What is CIN of Bathwal Tradecom Private Limited?
The Corporate Identification Number (CIN) for Bathwal Tradecom Private Limited is U45200JH2010PTC014163. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 014163 as per MCA.
When was Bathwal Tradecom Private Limited incorporated?
Bathwal Tradecom Private Limited was incorporated 16 years 13 days ago on 07 May 2010.
What is paid-up capital and authorised share capital of Bathwal Tradecom Private Limited?
The paid-up capital of Bathwal Tradecom Private Limited is ₹ 5,600,000.00 and authorised share capital is ₹ 10,000,000.00.
Who are the current board members and directors of Bathwal Tradecom Private Limited?
Currently 2 directors are associated with Bathwal Tradecom Private Limited: Rajesh Bathwal, Anish Bathwal.
  • Rajesh Bathwal
  • Anish Bathwal
What is the registered address of Bathwal Tradecom Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Bathwal Tradecom Private Limited is Third Floor, Poornima Tower, Lake Road,, Ranchi, Jharkhand, 834001, India.
What is the ROC code of Bathwal Tradecom Private Limited?
Bathwal Tradecom Private Limited ROC code is Roc Ranchi.
What is the company classification of Bathwal Tradecom Private Limited?
Bathwal Tradecom Private Limited is classified as Private Limited Indian Non-Government Company.
Bathwal Tradecom Private Limited - is it listed or unlisted?
Bathwal Tradecom Private Limited is a Unlisted company.
What is the current status of Bathwal Tradecom Private Limited?
Bathwal Tradecom Private Limited is currently Active and registered in Ranchi, Jharkhand, India.
What industry or business activity is Bathwal Tradecom Private Limited associated with?
Bathwal Tradecom Private Limited lists activity aligned with: Real Estate and Construction - Real Estate Builders & Developers - Construction. See the Overview and Competition sections for fuller industry context.
How many employees does Bathwal Tradecom Private Limited have?
Available records indicate roughly 2 employees for Bathwal Tradecom Private Limited. Confirm against filings and EPFO-related signals on the profile where shown.
Does Bathwal Tradecom Private Limited have GST registrations on file?
Bathwal Tradecom Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Bathwal Tradecom Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Bathwal Tradecom Private Limited.
What is the turnover or revenue of Bathwal Tradecom Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Bathwal Tradecom Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Bathwal Tradecom Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 5.14 Cr. Verify figures on the Financial tab and supporting filings.