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BATHLA TRADING AGENCY PRIVATE LIMITED

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BATHLA TRADING AGENCY PRIVATE LIMITED
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Updated: 24 Dec 2025

Bathla Trading Agency Private Limited is a trading company specializing in the distribution of construction materials and home improvement products. It offers a wide range of offerings, including cement, steel, and plumbing supplies, aimed at supporting construction projects and enhancing building quality across various industries.

Bathla Trading Agency Private Limited, is an unlisted private company incorporated on 13 January, 2012. It is classified as a private limited company and is located in , Delhi. It's authorized share capital is INR 49.00 lac and the total paid-up capital is INR 45.52 lac.

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Industry and products
Trading
  • RETAILER OF CONSUMER GOODS AND EQUIPMENTS, Wholesale Trading
Company size
Auth Capital
₹ 49.0 L
Paidup Capital
₹ 45.5 L
Revenue
₹ >5000 cr
# Key metrics of Bathla Trading Agency - All rupee values in INR crores. Based on March 2024 numbers. | Metric | Value | Change | |---|---|---| | Auth Capital | ₹ 49.0 L | | | Paidup Capital | ₹ 45.5 L | | | Revenue | ₹ >5000 cr | | | Total Revenue | ₹10,055.9 | 51.77% | | EBITDA | ₹-2.7 | None% | | Net Profit | ₹1.3 | 25.91% | | Networth | ₹6.2 | 27.79% | | Borrowings | ₹1.2 | -16.24% | | Assets | ₹750.8 | 100.76% | | Gross Margin | 0.1% | -0.07 | | Operating Margin | -0.0% | 0.03 | | Net Profit Margin | 0.0% | -0.01 | | Return on Equity | 21.8% | -0.32 | | ROCE | -40.8% | 26.3 | | Debt to Equity | 0.2 | -0.1 |
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue
51.77%
₹ 10,055.9
EBITDA
-
₹ -2.7
Net Profit
25.91%
₹ 1.3
Networth
27.79%
₹ 6.2
Borrowings
-16.24%
₹ 1.2
Assets
100.76%
₹ 750.8
Gross Margin
-0.07
0.1 %
Operating Margin
0.03
-0.0 %
Net Profit Margin
-0.01
0.0 %
Return on Equity
-0.32
21.8 %
ROCE
26.3
-40.8 %
Debt to Equity
-0.1
0.2
Sales
Mar 2024
Net worth
Mar 2024

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Locations

indian flag India (232)
State Type Address

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People

Designation Name DIN/PAN Tenure
Director Naveen Bathla
Shareholder
05155480 11 years
Director Rosy Bathla
Shareholder
05155490 11 years

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 93.2 3,202.5 4,945.0 6,619.8 10,051.2
Operating profit -3.2 -2.1 -2.3 -4.1 -2.7
Net profit 0.3 1.0 1.0 1.1 1.3
Gross margin 1.0 1.4 2.5 0.1 0.1
Operating margin -3.5 -0.1 -0.1 -0.1 -0.0
Net margin 0.3 0.0 0.0 0.0 0.0
Networth 1.7 2.7 3.7 4.8 6.2
Borrowings 2.9 4.1 1.1 1.4 1.2
Assets 43.2 198.3 642.8 374.0 750.8
Debt to equity 1.7 1.5 0.3 0.3 0.2
Current ratio 1.1 1.0 1.0 1.0 1.0
ROE 20.2 38.2 26.2 22.1 21.8
Days payable 0.0 0.0 0.0 20.0 27.0
WC days 14.0 1.0 0.0 0.0 0.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

₹
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.5 0.5 0.5 0.5 0.5
Reserves 1.2 2.3 3.2 4.4 5.7
Borrowings + 2.9 4.1 1.1 1.4 1.2
Long term borrowings 1.9 2.9 1.1 1.4 0.5
Short term borrowings 0.9 1.3 - - 0.7
Trade payables + - - - 363.4 740.6
Days payable 0.0 0.0 0.0 20.0 27.0
Other liabilities + 38.7 191.5 638.1 367.7 743.4
Other non-current liabilities - - - - -
Other current liabilities 38.7 191.5 638.1 4.4 2.8
Total liabilities 43.2 198.3 642.8 374.0 750.8
Fixed Assets + - 0.2 0.2 0.2 0.1
Tangible assets - 0.2 0.2 0.2 0.1
CWIP - - - - -
Intangible assets - - - - -
LT loans and advances - - - - -
Other non-current assets - - - - -
Current assets + 43.2 198.1 642.6 373.8 750.6
Inventories 1.6 2.2 3.3 3.7 4.1
Trade receivables 39.4 188.9 615.2 336.6 704.6
Cash and cash equivalents 0.4 1.6 3.2 5.2 9.6
ST loans and advances 1.8 - - - -
Other current assets - 5.4 21.0 28.2 32.4
Total assets 43.2 198.3 642.8 374.0 750.8
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Total assets

Profit & Loss

₹
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 93.2 3,202.5 4,945.0 6,619.8 10,051.2
Sales growth % 2197.4 3334.38 54.41 33.87 51.84
Expenses + 96.6 3,204.7 4,947.5 6,624.0 10,054.1
Cost of goods 92.3 3,158.7 4,820.7 6,609.6 10,042.8
Employee cost 0.4 0.6 0.9 1.1 1.0
Other costs 3.8 45.3 125.7 13.1 10.1
Operating profit + -3.2 -2.1 -2.3 -4.1 -2.7
Operating margin % -3.5 -0.1 -0.1 -0.1 -0.0
Other income 3.8 3.7 4.0 5.9 4.7
Interest 0.1 0.1 0.1 0.1 0.2
Depreciation - - - - -
Exceptional items - - - - -
Profit before tax 0.5 1.4 1.5 1.6 1.8
Tax 0.1 0.4 0.5 0.5 0.5
Profit - disc. ops - - - - -
Net profit 0.3 1.0 1.0 1.1 1.3
Net margin % 0.3 0.0 0.0 0.0 0.0
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 1.7 1.5 0.3 0.3 0.2
Net Debt/Equity 1.5 0.9 0.0 0.0 0.0
Total Debt/Assets 0.1 0.0 0.0 0.0 0.0
Total Assets/Equity 25.7 73.0 174.5 77.3 121.5
Liquidity +
Current Ratio 1.1 1.0 1.0 1.0 1.0
Quick Ratio 1.1 1.0 1.0 1.0 1.0
Interest Coverage -27.0 -13.9 -20.2 -33.8 -14.8
Performance
Gross Margin 1.0 1.4 2.5 0.1 0.1
Operating Margin -3.5 -0.1 -0.1 -0.1 -0.0
Net Margin 0.3 0.0 0.0 0.0 0.0
Return +
Return on Equity 20.2 38.2 26.2 22.1 21.8
Pre-tax ROCE -89.5 -38.3 -50.1 -67.1 -40.8
Return on Assets 0.8 0.5 0.1 0.3 0.2
Pre-tax ROIC -77.5 -41.0 -64.8 -86.0 -44.0
Efficiency +
Days Payable 0.0 0.0 0.0 20.0 27.0
Days Inventory 6.0 0.0 0.0 0.0 0.0
Days Receivable 154.0 22.0 45.0 19.0 26.0
Fixed Asset Turnover 11,902.5 15,868.2 25,438.6 40,559.9 92,225.3
Total Asset Turnover 2.2 16.1 7.7 17.7 13.4
Working Capital
Cash Conversion Cycle 160.0 22.0 45.0 -1.0 -1.0
Working Capital Days 14.0 1.0 0.0 0.0 0.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 6.5 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount : 0.0 cr

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Charges

HDFC Bank Limited
Axis Bank Limited

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address

Tofler Score

Very Good
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Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • HIGH LEVERAGE
  • LOW ROCE
  • LOW CASH BALANCE
Low Risk
  • LOW INVENTORY
  • GROSS MARGINS DETERIORATING
  • NET MARGIN DETERIORATING
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Registered Details

CIN

U51391DL2012PTC229942

PAN

AAECB8728P

Incorporation

2012, 14.1 years

Company Email

bathlas.dist@gmail.com

Paid up Capital

₹ 45.5 L

Authorised Capital

₹ 49.0 L

AGM

Sep 2024

Type

Private
Others

FAQ - BATHLA TRADING AGENCY PRIVATE LIMITED

What is the incorporation date of BATHLA TRADING AGENCY PRIVATE LIMITED?

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The incorporation date of BATHLA TRADING AGENCY PRIVATE LIMITED is 13 January, 2012

What is the authorized share capital of BATHLA TRADING AGENCY PRIVATE LIMITED?

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The authorized share capital of BATHLA TRADING AGENCY PRIVATE LIMITED is INR ₹ 49.0 L.

What is the paid-up capital of BATHLA TRADING AGENCY PRIVATE LIMITED?

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The paid-up capital of BATHLA TRADING AGENCY PRIVATE LIMITED is INR ₹ 45.5 L.

What is the registered address of BATHLA TRADING AGENCY PRIVATE LIMITED?

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The registered address of BATHLA TRADING AGENCY PRIVATE LIMITED is PLOT NO. A-41-42, G.F, ANSAL BUILDING,COMMUNITY CENTRE, KINGSWAY NORTH, DR. MUKHERjEE NA, GAR, North West, NEW DELHI, Delhi, India, 110009 - 110009

What is the CIN number of BATHLA TRADING AGENCY PRIVATE LIMITED?

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The CIN number of BATHLA TRADING AGENCY PRIVATE LIMITED is U51391DL2012PTC229942.

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