Art-Yarn Exports (India) Private Limited

Art-Yarn Exports (India) Private Limited - home & lifestyle in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U51494MH2004PTC147119 Incorporated 23 June 2004 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company home and lifestyle MSME
Data last updated
Revenue · FY 2025
₹259.77 Cr
▲ 10% YoY
Net profit · FY 2025
₹59.07 Lakh
Net margin 0.2%
EBITDA · FY 2025
₹4.03 Cr
EBITDA margin 1.6%
Authorised capital
₹1.3 Cr
Registered with MCA
Paid-up capital
₹1.11 Cr
Issued & subscribed
Open charges
₹32 Cr
Satisfied ₹20 Cr
Company age
22 yrs
Est. 2004
Directors on board
3
As per MCA filings

About Art-Yarn Exports (India) Private Limited

Data last updated:

Art-Yarn Exports (India) Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 23 June 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51494MH2004PTC147119. Its GSTIN is 27AAECA7916L1ZC (Maharashtra). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹1.3 Cr and a paid-up capital of ₹1.11 Cr. It is led by directors including Richa Pradeep Gupta (Managing Director) and Sandeep Gupta (Whole-Time Director).

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹259.77 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹59.07 Lakh (net margin 0.2%) and EBITDA of ₹4.03 Cr (EBITDA margin 1.6%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 7% over five years.

Its group structure includes 1 subsidiary.

The company is associated with 1 brand: Art-Yarn. As per MCA filings, the company has open charges of ₹32 Cr and satisfied charges of ₹20 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it. The company has 11 deals on record (7 secondary share transfers, 3 funding rounds, 1 rights issue), with disclosed funding of ₹1.55 Cr; the latest was in March 2024.

Art-Yarn Exports (India) Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-19-0034592). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website artyarnindia.com.

Company details

CIN U51494MH2004PTC147119
Registration Number 147119
Incorporation Date 23 June 2004
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-MH-19-0034592

Recognitions & Rankings of Art-Yarn Exports (India)

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-MH-19-0034592

Contact details

Art-Yarn Exports (India) Private Limited's registered office is in Mumbai, Maharashtra. Its website is artyarnindia.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    9th Floor 'C' Wing Godrej Coliseum Behind Everard Nagar Sion – Trombay Road, Sion(East), Mumbai, Maharashtra, India – 400022
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Art-Yarn Exports (India) Private Limited, buy the company report.

Comprehensive company report
Art-Yarn Exports (India) 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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Brands

Art-Yarn Exports (India) operates one associated brand: Art-Yarn. Each brand links to its own profile.

BrandDescriptionWebsite
Yarn production, export, and textile services focused on cotton, synthetic, blended, and specialty yarns.artyarnindia.com

Business activity

The main business activity of Art-Yarn Exports (India) is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Art-Yarn Exports (India) Private Limited, buy the company report.

Financials of Art-Yarn Exports (India) Private Limited

FY 2025 filings available

Art-Yarn Exports (India) Private Limited reported revenue of ₹259.77 Cr (up 10% YoY) for FY 2025.

Revenue · FY 2025
₹259.77 Cr ▲ 10%
Net profit · FY 2025
₹59.07 Lakh margin 0.2%
EBITDA · FY 2025
₹4.03 Cr margin 1.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▼ 7%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 80%
3 years · compounded
▼ 35%
5 years · compounded
▼ 1%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 10% growth in the latest year. EBITDA rose 80% 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₹4.03 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹59.07 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 Margin1.6%
Net Profit Margin0.2%
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 Art-Yarn Exports (India) Private Limited, buy the company report.

Board of directors of Art-Yarn Exports (India) Private Limited

Art-Yarn Exports (India) has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Richa Pradeep GuptaManaging Director01 Jan 200818 Years 10 MonthsCurrent
Sandeep GuptaWhole-Time Director24 Mar 201115 Years 7 MonthsCurrent
Pradeep Omprakash GuptaDirector23 Jun 200422 Years 4 MonthsCurrent

Auditor

Art-Yarn Exports (India) Private Limited is audited by Kapoor & Parekh Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Kapoor & Parekh AssociatesFY 2023104803W

Shareholding

The shareholding of Art-Yarn Exports (India) 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 Art-Yarn Exports (India) Private Limited, buy the company report.

Charges & borrowings

Open charges
₹32 Cr
Satisfied charges
₹20 Cr
Breakdown by lending institutions
Standard Chartered Bank₹24.00 Cr
Others₹8.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Mar 2024100891920Standard Chartered Bank₹24 CrOpen
19 Oct 2019100297988Others₹8 CrOpen
01 Nov 2021100501038Hdfc Bank Limited₹3 CrSatisfied
04 Nov 2020100384555Others₹1 CrSatisfied
11 Jan 201610627541Citi Bank N.A.₹9 CrSatisfied

To see the full charge records of Art-Yarn Exports (India) Private Limited, buy the company report.

Total charge records: 7 View all charges

Deals & funding

Art-Yarn Exports (India) Private Limited has 11 deals on record (7 secondary share transfers, 3 funding rounds, 1 rights issue), with disclosed funding of ₹1.55 Cr; the latest was in March 2024.

Total deals
11
Secondary share transfers
7
Funding rounds
3
Rights issue
1
Disclosed funding
₹1.55 Cr

Deals on record (5 of 11)

WhenDealAmountParties
Mar 2024Secondary share transferUndisclosedSeller: 2 individuals
Mar 2023Secondary share transferUndisclosedSeller: 2 individuals
May 2021Funding round₹1 CrInvestors: 2 individuals
Dec 2016Rights issue₹7.5 LakhInvestors: 2 individuals
Mar 2016Secondary share transferUndisclosedBuyer: an individual
Seller: an individual

To see the full deal history of Art-Yarn Exports (India) Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Art-Yarn Exports (India) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Art-Yarn Exports (India) has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Texrica India Organics Private LimitedU18109MH2008PTC182417

To see the full group structure of Art-Yarn Exports (India) Private Limited, buy the company report.

GST

Art-Yarn Exports (India) has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAECA7916L1ZCMaharashtraActive01 Jul 2017
06AAECA7916L1ZGHaryanaActive19 May 2024

To see the full GST registrations and return filing status of Art-Yarn Exports (India) Private Limited, buy the company report.

Recent activity

Art-Yarn Exports (India) Private Limited has 12 board changes on record since 2004: 3 appointments and 9 cessations. The latest: James Samuel Kaniyantharayil ceased to be Whole-Time Director on 01 Apr 2023.

AGM
Art-Yarn Exports (India) Private Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 8.00 Cr registered on 19 Oct 2019 with Charge ID 100297988 was modified on 19 Sep 2025.
Filing
Art-Yarn Exports (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Standard Chartered Bank of Rs. 24.00 Cr registered on 15 Mar 2024 with Charge ID 100891920 was modified on 19 Mar 2025.
Charges
A charge registered on 08 Oct 2009 via Charge ID 10183118 with Axis Bank Limited was fully satisfied on 03 Dec 2024.
Charges
A charge registered on 11 Jan 2016 via Charge ID 10627541 with Citi Bank N.A. was fully satisfied on 04 Nov 2024.
Charges
A charge registered on 04 Nov 2020 via Charge ID 100384555 with Others was fully satisfied on 05 Jun 2024.
Charges
A charge with Standard Chartered Bank amounted to Rs. 24.00 Cr with Charge ID 100891920 was registered on 15 Mar 2024.
Ceased
James Samuel Kaniyantharayil ceased to be Whole-Time Director.
Charges
A charge registered on 01 Nov 2021 via Charge ID 100501038 with Hdfc Bank Limited was fully satisfied on 25 Aug 2022.
Ceased
Pradeep Nair ceased to be Whole-Time Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.00 Cr with Charge ID 100501038 was registered on 01 Nov 2021.

21 earlier events are in the company report.

Frequently asked questions

Art-Yarn Exports (India) is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 23 June 2004 (22+ years old) and is registered under CIN U51494MH2004PTC147119.

Art-Yarn Exports (India) has 3 current directors:

The latest financial statements of Art-Yarn Exports (India) on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Art-Yarn Exports (India) is 27AAECA7916L1ZC, registered in Maharashtra. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 06AAECA7916L1ZG (Haryana).

The CIN (Corporate Identification Number) of Art-Yarn Exports (India) is U51494MH2004PTC147119. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Art-Yarn Exports (India) has 4 court cases on record: 3 filed by the company and 1 filed against it. Most are in the district courts.

Art-Yarn Exports (India) was incorporated on 23 June 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

Art-Yarn Exports (India) has 11 deals on record (7 secondary share transfers, 3 funding rounds, 1 rights issue), with disclosed funding of ₹1.55 Cr; the latest was in March 2024.

James Samuel Kaniyantharayil ceased to be Whole-Time Director on 01 Apr 2023. Pradeep Nair ceased to be Whole-Time Director on 01 Jun 2022. Neeraj Inder Dev Kapila ceased to be Additional Director on 29 Sep 2021. Art-Yarn Exports (India) has 12 board changes on record in total.

Yes, Art-Yarn Exports (India) is registered as an MSME under Udyam registration (number: UDYAM-MH-19-0034592).