About Indorama Ventures Yarns Private Limited
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Indorama Ventures Yarns Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Indo Rama Synthetics (India) Limited. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 05 July 2021 and has been in existence for over 5 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17299MH2021PTC363295. Its GSTIN is 27AAGCI2068F1ZM (Maharashtra). The company holds 3 GST registrations, all of them active.
The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹7 Cr. It is led by directors including Umesh Kumar Agrawal and Vishal Lohia.
Its last annual general meeting (AGM) was held on 22 July 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at The Metropolitan 6th Floor Bandra Kurla Complex Bandra (East), Mumbai, Maharashtra, India – 400051.
As per the financials filed for FY 2025, the company reported a revenue of ₹485.64 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹20.14 Cr (net margin -4.1%) and EBITDA of ₹2.97 Cr (EBITDA margin 0.6%).
The company has about 90 employees on its provident fund (EPFO) records.
Court records list 4 cases involving the company, including 1 filed by the company and 3 filed against it; 1 case is pending. The company has 1 deal on record (1 rights issue); the latest was in March 2022. The company has 6 MSME Form 1 returns on record between 2022 and 2024, listing 118 overdue payments to 64 micro and small suppliers.
For more details, the company can be reached via its website indoramaindia.com.
Company details
Contact details
Indorama Ventures Yarns Private Limited's registered office is in Mumbai, Maharashtra. Its website is indoramaindia.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressThe Metropolitan 6th Floor Bandra Kurla Complex Bandra (East), Mumbai, Maharashtra, India – 400051
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Indorama Ventures Yarns Private Limited, buy the company report.
- 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
Business activity
The main business activity of Indorama Ventures Yarns is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Indorama Ventures Yarns Private Limited, buy the company report.
Financials of Indorama Ventures Yarns Private Limited
FY 2025 filings availableIndorama Ventures Yarns Private Limited reported revenue of ₹485.64 Cr (up 256% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue rose 256% in the latest year. EBITDA rose 138% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|
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| Depreciation and Amortisation | ||||
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| Total Expenses | ||||
| EBITDA | ₹2.97 Cr | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹20.14 Cr | |||
| Balance Sheet | ||||
| Share Capital | ||||
| Reserves and Surplus | ||||
| Net Worth (Total Equity) | ||||
| Long-term Borrowings | ||||
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| Trade Payables | ||||
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| Inventories | ||||
| Trade Receivables | ||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 0.6% | |||
| Net Profit Margin | -4.1% | |||
| Return on Equity (ROE) | ||||
| Return on Capital Employed (ROCE) | ||||
| Return on Assets (ROA) | ||||
| Liquidity and Debt | ||||
| Current Ratio | ||||
| Quick Ratio | ||||
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| Efficiency and Growth | ||||
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| Receivable Days | ||||
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| Inventory Days | ||||
| Revenue Growth | ||||
| Net Profit Growth | ||||
To see the full financial statements and ratios of Indorama Ventures Yarns Private Limited, buy the company report.
Board of directors of Indorama Ventures Yarns Private Limited
Indorama Ventures Yarns has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Umesh Kumar Agrawal | Director | 14 Dec 2021 | 4 Years 10 Months | Current |
| Vishal Lohia Also directs: Grace Ventures Global LLP, Sifath International LLP, Indo Rama Synthetics (India) Limited and 5 more | Director | 05 Oct 2024 | 2 Years 1 Months | Current |
| Sanjay Thapliyal Also directs: Indorama Yarns Private Limited | Director | 05 Oct 2024 | 2 Years 1 Months | Current |
| Saurabh Mishra | Director | 12 May 2023 | 3 Years 5 Months | Current |
Auditor
Indorama Ventures Yarns Private Limited is audited by Walker Chandiok& Co LLP for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Walker Chandiok& Co LLP | FY 2022 | 001076N/N500013 |
Shareholding
The shareholding of Indorama Ventures Yarns Private Limited is on record for 2 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Indorama Ventures Yarns Private Limited, buy the company report.
Deals & funding
Indorama Ventures Yarns Private Limited has 1 deal on record (1 rights issue); the latest was in March 2022.
Deals on record (1 of 1)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2022 | Rights issue | ₹6 Cr | Investors: Indo Rama Synthetics (India) Limited |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Indorama Ventures Yarns Private Limited has 4 court cases on record: 1 filed by Indorama Ventures Yarns, 3 filed against it. 1 case is pending and 3 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| NCLAT | 3 | 3 | 0 |
| District courts | 1 | 0 | 1 |
Cases on record (3 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLAT, NCLAT New Delhi | Interim or miscellaneous application | Filed against the company by Rattan Singh Builders Private Limited and 2 others | Disposed |
| NCLAT, NCLAT New Delhi | Insolvency matter | Filed against the company by Rattan Singh Builders Private Limited | Disposed |
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed by the company against M/S Mechfab Engineers and 1 other | Pending |
To see the full case history of Indorama Ventures Yarns Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Indorama Ventures Yarns Private Limited has 6 MSME Form 1 returns on record between 2022 and 2024, listing 118 overdue payments to 64 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 64)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Rattan Singh Builders Private Limited | |||
| an individual supplier | |||
| A. J Beltings Private Limited | |||
| Gondwana Enterprises Private Limited | |||
| an individual supplier |
To see the full MSME payment records of Indorama Ventures Yarns Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Indorama Ventures Yarns Private Limited has a workforce of 90 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 90 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 |
To see the full employee and EPFO history of Indorama Ventures Yarns Private Limited, buy the company report.
GST
Indorama Ventures Yarns has 3 GST registrations: 3 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAGCI2068F1ZM | Maharashtra | Active | 13 Dec 2021 |
| 03AAGCI2068F1ZW | Punjab | Active | 30 Oct 2023 |
| 07AAGCI2068F1ZO | Delhi | Active | 10 Apr 2024 |
To see the full GST registrations and return filing status of Indorama Ventures Yarns Private Limited, buy the company report.
Recent activity
Indorama Ventures Yarns Private Limited has 12 board changes on record since 2021: 8 appointments and 4 cessations. The latest: Sanjay Thapliyal was appointed as Director on 05 Oct 2024.
3 earlier events are in the company report.
News
Frequently asked questions
Indorama Ventures Yarns is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 05 July 2021 (5+ years old) and is registered under CIN U17299MH2021PTC363295.
Indorama Ventures Yarns has 4 current directors:
- Umesh Kumar Agrawal - Director
- Vishal Lohia - Director
- Sanjay Thapliyal - Director
- Saurabh Mishra - Director
The latest financial statements of Indorama Ventures Yarns on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 22 July 2025. Year-wise statements from FY 2022 are in the company report.
The GSTIN of Indorama Ventures Yarns is 27AAGCI2068F1ZM, registered in Maharashtra. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 03AAGCI2068F1ZW (Punjab), 07AAGCI2068F1ZO (Delhi).
The CIN (Corporate Identification Number) of Indorama Ventures Yarns is U17299MH2021PTC363295. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Indorama Ventures Yarns has 4 court cases on record: 1 filed by the company and 3 filed against it. 1 is pending. Most are in the nclat.
Indorama Ventures Yarns was incorporated on 05 July 2021, making it 5+ years old. It is registered with the Registrar of Companies, Mumbai.
Indorama Ventures Yarns has 1 deal on record (1 rights issue); the latest was in March 2022.
Sanjay Thapliyal was appointed as Director on 05 Oct 2024. Vishal Lohia was appointed as Director on 05 Oct 2024. Sudesh Manohar Sheth ceased to be Director on 30 Jun 2024. Indorama Ventures Yarns has 12 board changes on record in total.
Indorama Ventures Yarns has 6 MSME Form 1 returns on record between 2022 and 2024, listing 118 overdue payments to 64 micro and small suppliers. The latest return was filed on 29 Apr 2024.
Indorama Ventures Yarns can be reached through the website indoramaindia.com. Its registered office is in Mumbai, Maharashtra, India.
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