MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2023-24)
- Udyam number
- UDYAM-AS-03-0002442
Apex Yarn Private Limited
Apex Yarn Private Limited - manufacturing in Guwahati, Assam, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹2.72 Cr
▼ 93% YoY
Net loss · FY 2025
₹2.21 Cr
Net margin -81.3%
EBITDA · FY 2025
-₹1.12 Cr
EBITDA margin -41.1%
Authorised capital
₹7.75 Cr
Registered with MCA
Paid-up capital
₹4.64 Cr
Issued & subscribed
Open charges
₹15.18 Cr
Satisfied ₹24.03 Cr
Company age
29 yrs
Est. 1997
Employees · EPFO
30
Provident fund records
About Apex Yarn Private Limited
Data last updated:
Apex Yarn Private Limited is a private limited company based in Guwahati, Assam, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 07 August 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U17116AS1997PTC005136. Its GSTIN is 18AADCA2366F1ZV (Assam). The company holds 4 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹7.75 Cr and a paid-up capital of ₹4.64 Cr. It was formerly known as Apex Yarn Limited. It is led by directors including Dipjyoti Mahanta and Guneswar Dutta.
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 1 Lamb Road (1st Floor Purbashree Bldg.) Opp. Assam Textile Institute Ambari, Guwahati, Assam, India – 781001.
As per the financials filed for FY 2025, the company reported a revenue of ₹2.72 Cr, a decline of 93% compared to the previous year. For the same year it recorded a net loss of ₹2.21 Cr (net margin -81.3%) and EBITDA of -₹1.12 Cr (EBITDA margin -41.1%). Revenue has declined at a compounded annual rate (CAGR) of 64% over three years and 44% over five years.
The company has about 30 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹15.18 Cr and satisfied charges of ₹24.03 Cr on record. Court records list 3 cases involving the company, including 3 filed against it; 2 cases are pending.
Apex Yarn Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-AS-03-0002442). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17116AS1997PTC005136
Registration Number 005136
Incorporation Date 07 August 1997
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-AS-03-0002442
CIN history
Apex Yarn has one previous CIN (Corporate Identification Number): U17116AS1997PLC005136. The current CIN is U17116AS1997PTC005136, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U17116AS1997PTC005136 | Current |
| U17116AS1997PLC005136 | Previous |
Recognitions & Rankings of Apex Yarn
Contact details
Apex Yarn Private Limited's registered office is in Guwahati, Assam. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address1 Lamb Road (1st Floor Purbashree Bldg.) Opp. Assam Textile Institute Ambari, Guwahati, Assam, India – 781001
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Apex Yarn Private Limited, buy the company report.
Comprehensive company report
Apex Yarn 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 Apex Yarn 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 Apex Yarn Private Limited, buy the company report.
Financials of Apex Yarn Private Limited
FY 2023 filings availableApex Yarn Private Limited reported revenue of ₹2.72 Cr (down 93% YoY) for FY 2025.
Revenue · FY 2025
₹2.72 Cr ▼ 93%
Net loss · FY 2025
₹2.21 Cr margin -81.3%
EBITDA · FY 2025
-₹1.12 Cr margin -41.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 93%
3 years · compounded
▼ 64%
5 years · compounded
▼ 44%
EBITDA CAGR growth
1 year
▼ 158%
3 years · compounded
▼ 33%
5 years · compounded
▼ 18%
Revenue has declined at a compounded annual rate (CAGR) of 44% over five years, including a 93% fall in the latest year. EBITDA fell 158% 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 | -₹1.12 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹2.21 Cr | ||||
| Balance Sheet | |||||
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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 | -41.1% | ||||
| Net Profit Margin | -81.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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To see the full financial statements and ratios of Apex Yarn Private Limited, buy the company report.
Board of directors of Apex Yarn Private Limited
Apex Yarn has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Dipjyoti Mahanta Also directs: D J Agro Industrial Project Private Limited, Atlanta Hospital Private Limited, Ashoka Weaving Private Limited and 4 more | Director | 01 Jan 2000 | 26 Years 9 Months | Current |
| Guneswar Dutta | Director | 12 May 2009 | 17 Years 5 Months | Current |
| Mili Mahanta Also directs: D J Agro Industrial Project Private Limited, Atlanta Hospital Private Limited, Ashoka Weaving Private Limited and 4 more | Director | 12 May 2009 | 17 Years 5 Months | Current |
Peer comparison
Apex Yarn 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 |
|---|---|---|---|---|---|---|
| Zharna Knit Fab Private Limited | ₹2.73 Cr (FY 2024) | -29.0% | Surat, Gujarat, India | |||
| Amph Fashion Private Limited | ₹2.73 Cr (FY 2025) | -19.0% | Noida, Uttar Pradesh, India | |||
| Apex Yarn Private Limitedthis company | ₹2.72 Cr (FY 2025) | -₹2.21 Cr | -81.3% | -93.0% | 30 | Guwahati, Assam, India |
| Bihani Woollens Private Limited | ₹2.71 Cr (FY 2025) | -9.0% | Bikaner, Rajasthan, India |
To see the full peer comparison of Apex Yarn Private Limited, buy the company report.
Auditor
Apex Yarn Private Limited is audited by Gaurav More & Associates for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Gaurav More & Associates | FY 2023 | 312517 |
Shareholding
The shareholding of Apex Yarn 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Apex Yarn Private Limited, buy the company report.
Charges & borrowings
Open charges
₹15.18 Cr
Satisfied charges
₹24.03 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 04 Mar 2020 | 100331365 | State Bank of India | ₹2.5 Cr | Open | |
| 01 Mar 2019 | 100248513 | Axis Bank Limited | ₹12.68 Cr | Open | |
| 16 Aug 2016 | 100045826 | Standard Chartered Bank | ₹8 Cr | Satisfied | |
| 15 Jun 2016 | 100045818 | Standard Chartered Bank | ₹8 Cr | Satisfied | |
| 15 Sep 2009 | 10184784 | Assam Gramin Vikash Bank | ₹5 Cr | Satisfied |
To see the full charge records of Apex Yarn Private Limited, buy the company report.
Total charge records: 9 View all charges
Legal cases
Apex Yarn Private Limited has 3 court cases on record: 3 filed against it. 2 cases are pending and 1 is disposed.
Total cases
3
Filed against the company
3
Pending
2
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 3 | 2 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by M/S Smartpaddle Technologies Privae Limited | Pending |
| District court, Dhubri, Assam | Civil suit | Filed against the company by an individual | Pending |
| District court, Darrang, Assam | Court case (N I Act) | Filed against the company by an individual | Disposed |
To see the full case history of Apex Yarn 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 Apex Yarn Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Apex Yarn has 2 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
2
Associated companies
Employees & EPFO
Apex Yarn Private Limited has a workforce of 30 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.
Employee count
30
Active EPFO establishments
1
Employee growth
57.89%
GST
Apex Yarn has 4 GST registrations: 1 active and 3 cancelled or inactive.
Total GSTINs
4
Active
1
Cancelled / inactive
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 18AADCA2366F1ZV | Assam | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Apex Yarn Private Limited, buy the company report.
Recent activity
Apex Yarn Private Limited has 9 board changes on record since 2000: 3 appointments and 6 cessations. The latest: Anita Gogoi ceased to be Nominee Director on 10 Jan 2012.
AGM
Apex Yarn Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Apex Yarn Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Guwahati.
Charges
A charge with Axis Bank Limited of Rs. 12.68 Cr registered on 01 Mar 2019 with Charge ID 100248513 was modified on 29 Apr 2022.
Charges
A charge with State Bank Of India amounted to Rs. 2.50 Cr with Charge ID 100331365 was registered on 04 Mar 2020.
Charges
A charge registered on 16 Aug 2016 via Charge ID 100045826 with Standard Chartered Bank was fully satisfied on 23 Apr 2019.
Charges
A charge registered on 15 Jun 2016 via Charge ID 100045818 with Standard Chartered Bank was fully satisfied on 23 Apr 2019.
Charges
A charge with Axis Bank Limited amounted to Rs. 12.68 Cr with Charge ID 100248513 was registered on 01 Mar 2019.
Charges
A charge with Standard Chartered Bank amounted to Rs. 8.00 Cr with Charge ID 100045826 was registered on 16 Aug 2016.
Charges
A charge registered on 15 Sep 2009 via Charge ID 10184784 with Assam Gramin Vikash Bank was fully satisfied on 01 Jul 2016.
Charges
A charge with Standard Chartered Bank amounted to Rs. 8.00 Cr with Charge ID 100045818 was registered on 15 Jun 2016.
Charges
A charge with Assam Gramin Vikash Bank of Rs. 5.00 Cr registered on 15 Sep 2009 with Charge ID 10184784 was modified on 18 Nov 2015.
Charges
A charge registered on 20 Apr 1998 via Charge ID 90265636 with North Eastern Development Finance Corporation Limited was fully satisfied on 26 Feb 2013.
20 earlier events are in the company report.
Frequently asked questions
Apex Yarn is an active private limited company based in Guwahati, Assam, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 07 August 1997 (29+ years old) and is registered under CIN U17116AS1997PTC005136.
Apex Yarn has 3 current directors:
- Dipjyoti Mahanta - Director
- Guneswar Dutta - Director
- Mili Mahanta - Director
The latest financial statements of Apex Yarn 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 GSTIN of Apex Yarn is 18AADCA2366F1ZV, registered in Assam. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.
The CIN (Corporate Identification Number) of Apex Yarn is U17116AS1997PTC005136. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Apex Yarn has 3 court cases on record: 3 filed against it. 2 are pending.
Apex Yarn was incorporated on 07 August 1997, making it 29+ years old. It is registered with the Registrar of Companies, Guwahati.
The peers of Apex Yarn by revenue are Zharna Knit Fab Private Limited, Amph Fashion Private Limited, Bihani Woollens Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Anita Gogoi ceased to be Nominee Director on 10 Jan 2012. Guneswar Dutta ceased to be Additional Director on 30 Sep 2009. Mili Mahanta ceased to be Additional Director on 30 Sep 2009. Apex Yarn has 9 board changes on record in total.
Yes, Apex Yarn is registered as a medium enterprise under Udyam registration (number: UDYAM-AS-03-0002442).
The registered office of Apex Yarn is at 1 Lamb Road 1st Floor Purbashree Bldg. Opp. Assam Textile Institute Ambari, Guwahati, Assam, India – 781001.