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
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.

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 of A.N.Yarns Private Limited
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
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    B – 31 Derawal Nagaropp Model Town III Delhi, Delhi, India
  • Industry
    Home & Lifestyle, Textile Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for A.N.Yarns Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of A.N.Yarns Private Limited

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

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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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) of A.N.Yarns Private Limited

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 of A.N.Yarns Private Limited

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 of A.N.Yarns Private Limited

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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of A.N.Yarns are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Peer Comparison of A.N.Yarns Private Limited

A.N.Yarns Private Limited is compared with the companies closest to it by revenue in the Manufacturing industry (Textiles). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sanjoo Dyeing & Printing Mills Private Limited••••••••••••••••-Sachin, Gujarat, India
Shri Rokadoba Maharaj Ginning & Pressing Private Limited••••••••••••••••-Lihakhedi, Maharashtra, India
Plaza Tex (India) Private Limited••••••••••••••••-Bhilwara, Rajasthan, India
Haren Textiles Private Limited••••••••••••••••188Mumbai, Maharashtra, India
Pha Apparel Private Limited••••••••••••••••-Delhi, India
A.N.Yarns Private Limited this company••••••••••••••••-Delhi, India
Swastik Polyprints Private Limited••••••••••••••••-Chorasi, Gujarat, India
Sangal Industries Private Limited••••••••••••••••-Muzaffarnagar, Uttar Pradesh, India
Sumati Spintex Private Limited••••••••••••••••165Mumbai, Maharashtra, India
King Yarns Private Limited••••••••••••••••32Surat, Gujarat, India
Davinder Sandhu Impex Private Limited••••••••••••••••98Ludhiana, Punjab, India

Peers are the five companies nearest above and the five nearest below A.N.Yarns by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of A.N.Yarns Private Limited

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

NameStatusAppointment DateCessation Date
MUKESH PAWANLockedLockedLocked
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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

Ownership and Shareholding of A.N.Yarns Private Limited

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Charges & Borrowings of A.N.Yarns Private Limited

Open charges
₹9.17 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹9.17 Cr
Latest charge details
DateLenderAmountStatus
21 Feb 2024Others₹17 LakhOpen
03 Sep 2009Others₹9 CrOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at A.N.Yarns Private Limited

Employment history and EPFO contributions of people linked to A.N.Yarns.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on A.N.Yarns Private Limited

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 listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for A.N.Yarns Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by A.N.Yarns Private Limited

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Subsidiaries & Group Companies of A.N.Yarns Private Limited

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Corporate group structure

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GST Compliance of A.N.Yarns Private Limited

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
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GST registrations and filing compliance

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MCA Filings & Documents of A.N.Yarns Private Limited

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MCA filings and documents

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Frequently Asked Questions about A.N.Yarns Private Limited

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 reported revenue of ₹149.07 Cr for FY 2025 (up 20% YoY).

A.N.Yarns has 2 current directors:

A.N.Yarns reported a net profit of ₹61.47 Lakh (net margin 0.4%) and EBITDA of ₹2.1 Cr (EBITDA margin 1.4%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of A.N.Yarns is -6% over three years and 7% over five years. In the latest year (FY 2025) revenue rose 20%. CAGR is the steady yearly rate that links the first and the last year.

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.

The peers of A.N.Yarns by revenue are Sanjoo Dyeing & Printing Mills Private Limited, Shri Rokadoba Maharaj Ginning & Pressing Private Limited, Plaza Tex (India) Private Limited, Haren Textiles Private Limited, Pha Apparel Private Limited and 5 more, all in the Manufacturing industry (Textiles).

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.

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