A. S. Yarn Tex Private Limited

A. S. Yarn Tex Private Limited - home & lifestyle in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51900WB2013PTC192149 Incorporated 11 April 2013 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company home and lifestyle MSME · Medium
Data last updated
Revenue · FY 2025
₹100.96 Cr
▼ 27% YoY
Net profit · FY 2025
₹1.29 Cr
Net margin 1.3%
EBITDA · FY 2025
₹1.78 Cr
EBITDA margin 1.8%
Authorised capital
₹2.75 Cr
Registered with MCA
Paid-up capital
₹2.7 Cr
Issued & subscribed
Open charges
₹4.62 Cr
Satisfied ₹4.62 Cr
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About A. S. Yarn Tex Private Limited

Data last updated:

A. S. Yarn Tex Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 11 April 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51900WB2013PTC192149. Its GSTIN is 19AALCA4933G1ZI (West Bengal).

The company has an authorised share capital of ₹2.75 Cr and a paid-up capital of ₹2.7 Cr. It is led by directors Anil Kumar Jhunjhunwala (Whole-Time Director) and Sunil Kumar Jhunjhunwala.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 107 Old China Bazar Street(Beside City Centre) 4th Floor Room No. – 402, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹100.96 Cr, a decline of 27% compared to the previous year. For the same year it recorded a net profit of ₹1.29 Cr (net margin 1.3%) and EBITDA of ₹1.78 Cr (EBITDA margin 1.8%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 6% over five years.

As per MCA filings, the company has open charges of ₹4.62 Cr and satisfied charges of ₹4.62 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

A. S. Yarn Tex Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-10-0009736). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51900WB2013PTC192149
Registration Number 192149
Incorporation Date 11 April 2013
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-WB-10-0009736
Key People
Anil Kumar Jhunjhunwala Whole-Time Director Sunil Kumar Jhunjhunwala Director

Recognitions & Rankings of A. S. Yarn Tex

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-WB-10-0009736

Contact details

A. S. Yarn Tex Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    107 Old China Bazar Street(Beside City Centre) 4th Floor Room No. – 402, Kolkata, West Bengal, India – 700001
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of A. S. Yarn Tex Private Limited, buy the company report.

Comprehensive company report
A. S. Yarn Tex 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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Business activity

The main business activity of A. S. Yarn Tex is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of A. S. Yarn Tex Private Limited, buy the company report.

Financials of A. S. Yarn Tex Private Limited

FY 2025 filings available

A. S. Yarn Tex Private Limited reported revenue of ₹100.96 Cr (down 27% YoY) for FY 2025.

Revenue · FY 2025
₹100.96 Cr ▼ 27%
Net profit · FY 2025
₹1.29 Cr margin 1.3%
EBITDA · FY 2025
₹1.78 Cr margin 1.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 27%
3 years · compounded
▲ 5%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▼ 27%
3 years · compounded
▲ 18%
5 years · compounded
▲ 15%

Revenue fell 27% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 6%. EBITDA fell 27% 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.78 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.29 Cr
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin1.8%
Net Profit Margin1.3%
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 A. S. Yarn Tex Private Limited, buy the company report.

Board of directors of A. S. Yarn Tex Private Limited

A. S. Yarn Tex has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sunil Kumar Jhunjhunwala
Also directs: Skyknit Yarn Private Limited, M J Industrial Park Association
Director11 Apr 201313 Years 6 MonthsCurrent
Anil Kumar Jhunjhunwala
Also directs: Skyknit Yarn Private Limited
Whole-Time Director11 Apr 201313 Years 6 MonthsCurrent
View all directors

Peer comparison

A. S. Yarn Tex Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trade, except of motor vehicles and motorcycles), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sunny Iron and Steel Processors Private Limited₹101.09 Cr (FY 2025)23.0%Delhi, India
A. S. Yarn Tex Private Limitedthis company₹100.96 Cr (FY 2025)₹1.29 Cr1.3%-27.0%Kolkata, West Bengal, India
Aggarwal Dress Materials Private Limited₹99.7 Cr (FY 2025)-1.0%New Delhi, Delhi, India
Bancan India Private Limited₹99.32 Cr (FY 2025)-15.0%Delhi, India

To see the full peer comparison of A. S. Yarn Tex Private Limited, buy the company report.

Auditor

A. S. Yarn Tex Private Limited is audited by CHHAWCHHARIA BANKA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
CHHAWCHHARIA BANKA & CO.FY 2023326471E

Shareholding

The shareholding of A. S. Yarn Tex 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 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of A. S. Yarn Tex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.62 Cr
Satisfied charges
₹4.62 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹4.62 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Dec 201510610718Hdfc Bank Limited₹4.62 CrSatisfied

To see the full charge records of A. S. Yarn Tex Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

A. S. Yarn Tex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AALCA4933G1ZIWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of A. S. Yarn Tex Private Limited, buy the company report.

Recent activity

A. S. Yarn Tex Private Limited has 2 board changes on record since 2013: 2 appointments. The latest: Anil Kumar Jhunjhunwala was appointed as Whole-Time Director on 11 Apr 2013.

AGM
A. S. Yarn Tex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 28 Dec 2015 via Charge ID 10610718 with Hdfc Bank Limited was fully satisfied on 06 May 2025.
Filing
A. S. Yarn Tex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Hdfc Bank Limited of Rs. 4.62 Cr registered on 28 Dec 2015 with Charge ID 10610718 was modified on 08 Oct 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.62 Cr with Charge ID 10610718 was registered on 28 Dec 2015.
Appointed
Anil Kumar Jhunjhunwala was appointed as Whole-Time Director.
Appointed
Sunil Kumar Jhunjhunwala was appointed as Director.
Incorporation
11 Apr 2013
A. S. Yarn Tex Private Limited was registered on 11 Apr 2013 with Roc Kolkata & aged 13 years 6 months as per MCA records.

Frequently asked questions

A. S. Yarn Tex is an active private limited company based in Kolkata, West Bengal, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 11 April 2013 (13+ years old) and is registered under CIN U51900WB2013PTC192149.

A. S. Yarn Tex has 2 current directors:

The latest financial statements of A. S. Yarn Tex on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of A. S. Yarn Tex is 19AALCA4933G1ZI, registered in West Bengal.

The CIN (Corporate Identification Number) of A. S. Yarn Tex is U51900WB2013PTC192149. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

A. S. Yarn Tex has 2 court cases on record: 2 filed by the company.

A. S. Yarn Tex was incorporated on 11 April 2013, making it 13+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of A. S. Yarn Tex by revenue are Sunny Iron and Steel Processors Private Limited, Aggarwal Dress Materials Private Limited, Bancan India Private Limited, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trade, except of motor vehicles and motorcycles).

Anil Kumar Jhunjhunwala was appointed as Whole-Time Director on 11 Apr 2013. Sunil Kumar Jhunjhunwala was appointed as Director on 11 Apr 2013.

Yes, A. S. Yarn Tex is registered as a medium enterprise under Udyam registration (number: UDYAM-WB-10-0009736).

The registered office of A. S. Yarn Tex is at 107 Old China Bazar StreetBeside City Centre 4th Floor Room No. – 402, Kolkata, West Bengal, India – 700001.