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Key Metrics
AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
5.00 Lakh
COMPANY AGE
10 Years 9 Months
since 2015-08-11
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-02
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
ACTIVE GST
-
About Batua Limited
Batua Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U74110DL2015PLC283926). Business overview includes Travel and Hospitality (Consumer Professional Services), incorporated on August 11, 2015 (11+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹34.00 Lakh with a loss of ₹3.56 Lakh. It has 3 active directors.
Consumer Professional Services
- Location 202, Nilgiri Apartments, 9 Barakhamba Road, Cannaught Palace, New Delhi, Delhi - 110001
Name History
CIN / LLPINU74110DL2015PLC283926
Company No.283926
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2015-08-11
Date of AGM2025-09-02
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Batua 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 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 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (3)
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Professional, Scientific and Technical | - | 100 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Batua Limited
What is CIN of Batua Limited?
The Corporate Identification Number (CIN) for Batua Limited is U74110DL2015PLC283926. 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 283926 as per MCA.
When was Batua Limited incorporated?
Batua Limited was incorporated 10 years 9 months ago on 11 Aug 2015.
What is paid-up capital and authorised share capital of Batua Limited?
The paid-up capital of Batua Limited is ₹ 500,000.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Batua Limited?
Currently 3 directors are associated with Batua Limited: Ashish Talwar, Rakesh Seth, Satish Mehta.
- Ashish Talwar
- Rakesh Seth
- Satish Mehta
What is the registered address of Batua Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Batua Limited is 202, Nilgiri Apartments, 9 Barakhamba Road, Cannaught Palace, New Delhi, Delhi, 110001, India.
What is the ROC code of Batua Limited?
Batua Limited ROC code is Roc Delhi.
What is the company classification of Batua Limited?
Batua Limited is classified as Public Limited Indian Non-Government Company.
Batua Limited - is it listed or unlisted?
Batua Limited is a Unlisted company.
What is the current status of Batua Limited?
Batua Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Batua Limited associated with?
Batua Limited lists activity aligned with: Travel and Hospitality - Consumer Professional Services - Professional, Scientific and Technical. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Batua 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 Batua 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 Batua Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ -35.11 Lakh. Verify figures on the Financial tab and supporting filings.
