MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-19-0057205
A.A.Yarns Private Limited
A.A.Yarns Private Limited - manufacturing in Bhiwandi, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹16.02 Cr
▼ 21% YoY
Net profit · FY 2025
₹2.35 Lakh
Net margin 0.1%
EBITDA · FY 2025
₹16.71 Lakh
EBITDA margin 1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1.66 Cr
Secured borrowings
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings
About A.A.Yarns Private Limited
Data last updated:
A.A.Yarns Private Limited is a private limited company based in Bhiwandi, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 11 May 1999 and has been in existence for over 27 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17297MH1999PTC119807. Its GSTIN is 27AADCA3036C1Z9 (Maharashtra).
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Deepak Hariprasad Sarawagi and Amita Deepak Sarawagi.
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 Bhiwandi, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹16.02 Cr, a decline of 21% compared to the previous year. For the same year it recorded a net profit of ₹2.35 Lakh (net margin 0.1%) and EBITDA of ₹16.71 Lakh (EBITDA margin 1%). Revenue has declined at a compounded annual rate (CAGR) of 18% over three years and 4% over five years.
As per MCA filings, the company has open charges of ₹1.66 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it; 3 cases are pending.
A.A.Yarns Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0057205). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17297MH1999PTC119807
Registration Number 119807
Incorporation Date 11 May 1999
ROC Mumbai
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 Small
Udyam Registration UDYAM-MH-19-0057205
Recognitions & Rankings of A.A.Yarns
Contact details
A.A.Yarns Private Limited's registered office is in Bhiwandi, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressH.No. 1597/6A, Khoni Village Nr Water Tank, Bhiwandi, Maharashtra, India – 421302
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of A.A.Yarns Private Limited, buy the company report.
Comprehensive company report
A.A.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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of A.A.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 A.A.Yarns Private Limited, buy the company report.
Financials of A.A.Yarns Private Limited
FY 2025 filings availableA.A.Yarns Private Limited reported revenue of ₹16.02 Cr (down 21% YoY) for FY 2025.
Revenue · FY 2025
₹16.02 Cr ▼ 21%
Net profit · FY 2025
₹2.35 Lakh margin 0.1%
EBITDA · FY 2025
₹16.71 Lakh margin 1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 21%
3 years · compounded
▼ 18%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 18%
3 years · compounded
▼ 9%
5 years · compounded
▼ 1%
Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 21% fall in the latest year. EBITDA fell 18% 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 | FY 2020-21 |
|---|---|---|---|---|---|
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| Total Expenses | |||||
| EBITDA | ₹16.71 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹2.35 Lakh | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1% | ||||
| Net Profit Margin | 0.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
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To see the full financial statements and ratios of A.A.Yarns Private Limited, buy the company report.
Board of directors of A.A.Yarns Private Limited
A.A.Yarns has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Deepak Hariprasad Sarawagi | Director | 11 May 1999 | 27 Years 5 Months | Current |
| Amita Deepak Sarawagi | Director | 11 May 1999 | 27 Years 5 Months | Current |
Peer comparison
A.A.Yarns Private Limited is compared with the 3 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Kundan Texfab Private Limited | ₹16.05 Cr (FY 2024) | -16.0% | Delhi, India | |||
| A.A.Yarns Private Limitedthis company | ₹16.02 Cr (FY 2025) | ₹2.35 Lakh | 0.1% | -21.0% | Bhiwandi, Maharashtra, India | |
| Jain Tex Nonwovens Private Limited. | ₹16.01 Cr (FY 2024) | -17.0% | Delhi, India | |||
| Ramohan Innovations Private Limited | ₹16 Cr (FY 2025) | 1.0% | Tirupur, Tamil Nadu, India |
To see the full peer comparison of A.A.Yarns Private Limited, buy the company report.
Auditor
A.A.Yarns Private Limited is audited by SWAROOP JAIN & CO for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SWAROOP JAIN & CO | FY 2020 | 112058W |
Shareholding
The shareholding of A.A.Yarns Private Limited is on record for 3 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of A.A.Yarns Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.66 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Oct 2021 | 100504737 | Others | ₹11 Lakh | Open | |
| 13 Oct 2014 | 10544819 | Others | ₹1.55 Cr | Open |
To see the full charge records of A.A.Yarns Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
A.A.Yarns Private Limited has 4 court cases on record: 3 filed by A.A.Yarns, 1 filed against it. 3 cases are pending and 1 is disposed.
Total cases
4
Filed by the company
3
Filed against the company
1
Pending
3
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 1 | 3 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Silvassa, DNH at Silvasa | Court case (S.C.S.) | Filed against the company by Deepak Polyester Private Limited | Disposed |
| District court, Thane, Maharashtra | Civil suit | Filed by the company against an individual | Pending |
| District court, Thane, Maharashtra | Civil suit | Filed by the company against an individual | Pending |
| District court, Thane, Maharashtra | Civil suit | Filed by the company against an individual | Pending |
To see the full case history of A.A.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
No delayed payments to MSME suppliers are on our record for A.A.Yarns Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
A.A.Yarns has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AADCA3036C1Z9 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of A.A.Yarns Private Limited, buy the company report.
Recent activity
A.A.Yarns Private Limited has 2 board changes on record since 1999: 2 appointments. The latest: Amita Deepak Sarawagi was appointed as Director on 11 May 1999.
AGM
A.A.Yarns Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
A.A.Yarns Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Charges
A charge with Others amounted to Rs. 11.00 Lakh with Charge ID 100504737 was registered on 28 Oct 2021.
Charges
A charge with Others of Rs. 154.69 Lakh registered on 13 Oct 2014 with Charge ID 10544819 was modified on 29 Jul 2020.
Charges
A charge with Others amounted to Rs. 154.69 Lakh with Charge ID 10544819 was registered on 13 Oct 2014.
Appointed
Amita Deepak Sarawagi was appointed as Director.
Appointed
Deepak Hariprasad Sarawagi was appointed as Director.
Incorporation
11 May 1999
A.A.Yarns Private Limited was registered on 11 May 1999 with Roc Mumbai Ii & aged 27 years 5 months as per MCA records.
Frequently asked questions
A.A.Yarns is an active private limited company based in Bhiwandi, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 11 May 1999 (27+ years old) and is registered under CIN U17297MH1999PTC119807.
A.A.Yarns has 2 current directors:
- Deepak Hariprasad Sarawagi - Director
- Amita Deepak Sarawagi - Director
The latest financial statements of A.A.Yarns 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.A.Yarns is 27AADCA3036C1Z9, registered in Maharashtra.
The CIN (Corporate Identification Number) of A.A.Yarns is U17297MH1999PTC119807. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
A.A.Yarns has 4 court cases on record: 3 filed by the company and 1 filed against it. 3 are pending.
A.A.Yarns was incorporated on 11 May 1999, making it 27+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of A.A.Yarns by revenue are Kundan Texfab Private Limited, Jain Tex Nonwovens Private Limited, Ramohan Innovations Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Amita Deepak Sarawagi was appointed as Director on 11 May 1999. Deepak Hariprasad Sarawagi was appointed as Director on 11 May 1999.
Yes, A.A.Yarns is registered as a small enterprise under Udyam registration (number: UDYAM-MH-19-0057205).
The registered office of A.A.Yarns is at H.No. 15976A, Khoni Village Nr Water Tank, Bhiwandi, Maharashtra, India – 421302.