Kapish Yarns Private Limited

Kapish Yarns Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17118MH2003PTC197643 Incorporated 29 May 2003 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2023
₹63,830
Latest filing
Net profit · FY 2023
₹30,910
Net margin 48.4%
EBITDA · FY 2023
-₹19,320
EBITDA margin -30.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹17.7 Lakh
Issued & subscribed
Company age
23 yrs
Est. 2003
Directors on board
3
As per MCA filings
Last financials
Mar 2023
Balance sheet date

About Kapish Yarns Private Limited

Data last updated:

Kapish Yarns Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 29 May 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17118MH2003PTC197643.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹17.7 Lakh. It is led by directors including Maheshkumar Murlidhar Saraf and Anju Maheshkumar Saraf.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 110 Hall Podar Road Hanuman Temple Nr. Podar Park Sarey Matru Malad (East), Mumbai, Maharashtra, India – 400097.

As per the financials filed for FY 2023, the company reported a revenue of ₹63,830. For the same year it recorded a net profit of ₹30,910 (net margin 48.4%) and EBITDA of -₹19,320 (EBITDA margin -30.3%). Revenue has grown at a compounded annual rate (CAGR) of 27% over five years.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17118MH2003PTC197643
Registration Number 197643
Incorporation Date 29 May 2003
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

CIN history

Kapish Yarns has one previous CIN (Corporate Identification Number): U17118RJ2003PTC018337. The current CIN is U17118MH2003PTC197643, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17118MH2003PTC197643Current
U17118RJ2003PTC018337Previous

Contact details

Kapish Yarns Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    110 Hall Podar Road Hanuman Temple Nr. Podar Park Sarey Matru Malad (East), Mumbai, Maharashtra, India – 400097
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Kapish Yarns Private Limited, buy the company report.

Comprehensive company report
Kapish Yarns Private Limited - one report that includes everything
  • 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
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Financials of Kapish Yarns Private Limited

FY 2023 filings available

Kapish Yarns Private Limited reported revenue of ₹63,830 for FY 2023.

Revenue · FY 2023
₹63,830
Net profit · FY 2023
₹30,910 margin 48.4%
EBITDA · FY 2023
-₹19,320 margin -30.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▲ 27%

Revenue has grown at a compounded annual rate (CAGR) of 27% over five years. 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹63,830
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹19,320
Profit Before Tax
Tax Expense
Net Profit (PAT)₹30,910
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-30.3%
Net Profit Margin48.4%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Kapish Yarns Private Limited, buy the company report.

Board of directors of Kapish Yarns Private Limited

Kapish Yarns has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Maheshkumar Murlidhar SarafDirector29 May 200323 Years 5 MonthsCurrent
Anju Maheshkumar SarafDirector15 Sep 20179 Years 1 MonthsCurrent
Vinita Pawan SarafDirector29 May 200323 Years 5 MonthsCurrent

Auditor

Kapish Yarns Private Limited is audited by K T P S & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
K T P S & Co.FY 2023134942W

Shareholding

The shareholding of Kapish Yarns Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Kapish Yarns Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Kapish Yarns Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Kapish Yarns has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

GST

No GST registration is on our record for Kapish Yarns Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Kapish Yarns Private Limited has 5 board changes on record since 2003: 3 appointments and 2 cessations. The latest: Anju Maheshkumar Saraf ceased to be Additional Director on 30 Sep 2017.

AGM
Kapish Yarns Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Kapish Yarns Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Ceased
Anju Maheshkumar Saraf ceased to be Additional Director.
Appointed
Anju Maheshkumar Saraf was appointed as Director.
Ceased
Pramod Kumar Saraf ceased to be Director.
Appointed
Maheshkumar Murlidhar Saraf was appointed as Director.
Appointed
Vinita Pawan Saraf was appointed as Director.
Incorporation
29 May 2003
Kapish Yarns Private Limited was registered on 29 May 2003 with Roc Mumbai & aged 23 years 5 months as per MCA records.

Frequently asked questions

Kapish 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 29 May 2003 (23+ years old) and is registered under CIN U17118MH2003PTC197643.

Kapish Yarns has 3 current directors:

The latest financial statements of Kapish Yarns on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Kapish Yarns is U17118MH2003PTC197643. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kapish Yarns was incorporated on 29 May 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

Anju Maheshkumar Saraf ceased to be Additional Director on 30 Sep 2017. Anju Maheshkumar Saraf was appointed as Director on 15 Sep 2017. Pramod Kumar Saraf ceased to be Director on 19 Nov 2008. Kapish Yarns has 5 board changes on record in total.

The registered office of Kapish Yarns is at 110 Hall Podar Road Hanuman Temple Nr. Podar Park Sarey Matru Malad East, Mumbai, Maharashtra, India – 400097.

Kapish Yarns operates in the manufacturing industry, in the textile and fabric production segment.

The compliance status of Kapish Yarns is compliant as of 03 July 2026. The company is actively filing with the Registrar of Companies.

Kapish Yarns can be reached at its registered office: 110 Hall Podar Road Hanuman Temple Nr. Podar Park Sarey Matru Malad East, Mumbai, Maharashtra, India – 400097.