A.N.Yarns Private Limited - home & lifestyle in Delhi, India. FY 2026 financials & compliance.
CIN U18101DL2005PTC144079 Incorporated 27 December 2005 ROC Delhi HQ Delhi, India
Active Private Limited Company home and lifestyle MSME · Medium
Data last updated
Revenue · FY 2025
₹149.07 Cr
▲ 20% YoY
Net profit · FY 2025
₹61.47 Lakh
Net margin 0.4%
EBITDA · FY 2025
₹2.1 Cr
EBITDA margin 1.4%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹18.82 Lakh
Issued & subscribed
Open charges
₹9.17 Cr
Secured borrowings
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About A.N.Yarns Private Limited

Data last updated:

A.N.Yarns Private Limited is a private limited company based in Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 27 December 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18101DL2005PTC144079. Its GSTIN is 07AAFCA5405K1ZR (Delhi). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹18.82 Lakh. It is led by directors Sham Lakhina and Om Parkash Lakhina.

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 B – 31 Derawal Nagaropp Model Town III Delhi, Delhi, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹149.07 Cr, a growth of 20% compared to the previous year. For the same year it recorded a net profit of ₹61.47 Lakh (net margin 0.4%) and EBITDA of ₹2.1 Cr (EBITDA margin 1.4%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 7% over five years.

As per MCA filings, the company has open charges of ₹9.17 Cr on record. Court records list 5 cases involving the company, including 1 filed by the company and 4 filed against it; 1 case is pending.

A.N.Yarns Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-14-0005784). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website anyarns.com.

Company details

CIN U18101DL2005PTC144079
Registration Number 144079
Incorporation Date 27 December 2005
ROC Delhi
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-HR-14-0005784

Recognitions & Rankings of A.N.Yarns

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-HR-14-0005784

Contact details

A.N.Yarns Private Limited's registered office is in Delhi, Delhi. Its website is anyarns.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 31 Derawal Nagaropp Model Town III Delhi, Delhi, India
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

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

Comprehensive company report
A.N.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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Business activity

The main business activity of A.N.Yarns is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of A.N.Yarns Private Limited, buy the company report.

Financials of A.N.Yarns Private Limited

FY 2025 filings available

A.N.Yarns Private Limited reported revenue of ₹149.07 Cr (up 20% YoY) for FY 2025.

Revenue · FY 2025
₹149.07 Cr ▲ 20%
Net profit · FY 2025
₹61.47 Lakh margin 0.4%
EBITDA · FY 2025
₹2.1 Cr margin 1.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 20%
3 years · compounded
▼ 6%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▼ 2%
5 years · compounded
▲ 9%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 20% growth in the latest year. EBITDA rose 10% 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₹2.1 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹61.47 Lakh
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 Margin1.4%
Net Profit Margin0.4%
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 A.N.Yarns Private Limited, buy the company report.

Board of directors of A.N.Yarns Private Limited

A.N.Yarns has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sham LakhinaDirector27 Dec 200520 Years 9 MonthsCurrent
Om Parkash LakhinaDirector27 Dec 200520 Years 9 MonthsCurrent

Auditor

A.N.Yarns Private Limited is audited by MUKESH PAWAN for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MUKESH PAWANFY 2023019840N

Shareholding

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

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

Charges & borrowings

Open charges
₹9.17 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹9.17 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Feb 2024100876976Others₹17 LakhOpen
03 Sep 200910175088Others₹9 CrOpen

To see the full charge records of A.N.Yarns Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

A.N.Yarns has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
07AAFCA5405K1ZRDelhiActive01 Jul 2017
06AAFCA5405K1ZTHaryanaActive01 Jul 2017
08AAFCA5405K1ZPRajasthanActive01 Jul 2017

To see the full GST registrations and return filing status of A.N.Yarns Private Limited, buy the company report.

Recent activity

A.N.Yarns Private Limited has 12 board changes on record since 2005: 7 appointments and 5 cessations. The latest: Archanna Lakhina ceased to be Director on 09 May 2023.

AGM
A.N.Yarns Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
A.N.Yarns Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others of Rs. 900.00 Lakh registered on 03 Sep 2009 with Charge ID 10175088 was modified on 28 Oct 2024.
Charges
A charge with Others amounted to Rs. 17.00 Lakh with Charge ID 100876976 was registered on 21 Feb 2024.
Ceased
Archanna Lakhina ceased to be Director.
Ceased
Rekha ceased to be Director.
Ceased
Mehul Lakhina ceased to be Director.
Ceased
Gaytri Devi ceased to be Director.
Ceased
Trilokhi Bai ceased to be Director.
Appointed
Gaytri Devi was appointed as Director.
Appointed
Mehul Lakhina was appointed as Director.
Appointed
Trilokhi Bai was appointed as Director.

6 earlier events are in the company report.

Frequently asked questions

A.N.Yarns is an active private limited company based in Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 27 December 2005 (21+ years old) and is registered under CIN U18101DL2005PTC144079.

A.N.Yarns has 2 current directors:

The latest financial statements of A.N.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.N.Yarns is 07AAFCA5405K1ZR, registered in Delhi. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 06AAFCA5405K1ZT (Haryana), 08AAFCA5405K1ZP (Rajasthan).

The CIN (Corporate Identification Number) of A.N.Yarns is U18101DL2005PTC144079. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

A.N.Yarns has 5 court cases on record: 1 filed by the company and 4 filed against it. 1 is pending. Most are in the district courts.

A.N.Yarns was incorporated on 27 December 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

Archanna Lakhina ceased to be Director on 09 May 2023. Rekha ceased to be Director on 09 May 2023. Mehul Lakhina ceased to be Director on 20 Aug 2020. A.N.Yarns has 12 board changes on record in total.

Yes, A.N.Yarns is registered as a medium enterprise under Udyam registration (number: UDYAM-HR-14-0005784).

A.N.Yarns can be reached through the website anyarns.com. Its registered office is in Delhi, India.