Key Metrics
AUTHORISED CAPITAL
1.00 cr
PAID-UP CAPITAL
-
COMPANY AGE
8 Years 1 Months
since 2018-04-06
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-03-31
OPEN CHARGES
3
2.50 cr
SATISFIED CHARGES
-
-
ACTIVE GST
1
Updated: 2024-01-02 04:26:33
About The Bath Studio Llp
The Bath Studio Llp is an MCA-registered Indian LLP: a Limited Liability Partnership (LLPIN/FCRN AAM-3840). Business overview includes Metals and Minerals (Construction Materials Retail & Distribution), incorporated on April 06, 2018 (8+ years old), headquartered in Pune, Maharashtra, India. The LLP is currently Active. For FY 2023, the LLP reported revenue of ₹17.01 Cr with a profit of ₹9.42 Lakh. It has 2 active partners.
Construction Materials Retail & Distribution
- Location Flat No. 4 And 5 Raj Palace Cts No. 862, Plot No 208, Shivajinagar, Pune, Maharashtra - 411004
CIN / LLPINAAM-3840
Company No.-
ClassificationLimited Liability Partnership
Incorporation Date2018-04-06
Date of AGM2025-03-31
Date of Balance Sheet2025-03-31
Listing Status-
ROC CodeRoc Pune
PAN
LEI Number
Active Compliance-
Financial Performance of The Bath Studio Llp
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 Partners (2)
Charges Overview
Icici Bank Limited : 2.75 cr
Pune Peoples Co-Operative Bank Limited : 2.50 cr
Open Charges: 3
Satisfied Charges: 0
| Lender | Amount | Status |
|---|---|---|
|
Icici Bank Limited
Creation Date: 26 Aug 2025
|
2.75 cr | Open |
|
Pune Peoples Co-Operative Bank Limited
Creation Date: 30 Sep 2021
|
1.00 cr | Open |
|
Pune Peoples Co-Operative Bank Limited
Creation Date: 13 Apr 2018
|
1.50 cr | Open |
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Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
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Frequently Asked Questions about The Bath Studio Llp
What is LLPIN/FCRN number of The Bath Studio Llp?
The Limited Liability Partnership Identification Number (LLPIN) for The Bath Studio Llp is AAM-3840.
When was The Bath Studio Llp incorporated?
The Bath Studio Llp was incorporated 8 years 1 month ago on 06 Apr 2018.
Who are the current designated partners and partners of The Bath Studio Llp?
Currently 2 partners are associated with The Bath Studio Llp: Sachin Sushil Jaiswal, Reena Janice Rebello.
- Sachin Sushil Jaiswal
- Reena Janice Rebello
What is the registered address of The Bath Studio Llp?
As per Ministry of Corporate Affairs (MCA), the registered address of The Bath Studio Llp is Flat No. 4 And 5 Raj Palace Cts No. 862, Plot No 208, Shivajinagar, Pune, Maharashtra, 411004, India.
What is the ROC code of The Bath Studio Llp?
The Bath Studio Llp ROC code is Roc Pune.
What is the company classification of The Bath Studio Llp?
The Bath Studio Llp is classified as Limited Liability Partnership.
What is the current status of The Bath Studio Llp?
The Bath Studio Llp is currently Active and registered in Pune, Maharashtra, India.
What industry or business activity is The Bath Studio Llp associated with?
The Bath Studio Llp lists activity aligned with: Metals and Minerals - Construction Materials Retail & Distribution. See the Overview and Competition sections for fuller industry context.
Does The Bath Studio Llp have GST registrations on file?
The Bath Studio Llp 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 The Bath Studio Llp?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for The Bath Studio Llp.
What is the turnover or revenue of The Bath Studio Llp?
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 The Bath Studio Llp?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.