B D Yarn Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U17111DL2001PTC112510 Incorporated 21 September 2001 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2025
₹211.97 Cr
▲ 24% YoY
Net profit · FY 2025
₹2.18 Cr
Net margin 1%
EBITDA · FY 2025
₹3.94 Cr
EBITDA margin 1.9%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹9.99 Lakh
Issued & subscribed
Open charges
₹1.33 Cr
Satisfied ₹2.4 Cr
Company age
25 yrs
Est. 2001
Directors on board
3
As per MCA filings

About B D Yarn Private Limited

Data last updated:

B D Yarn Private Limited is a private limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 21 September 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17111DL2001PTC112510. Its GSTIN is 07AABCB6588Q1ZW (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹9.99 Lakh. It is led by directors including Narender Jain and Manoj Jain Kumar.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 65/48 Ist Floor New Rohtak Road Karol Bagh New Delhi, Delhi, India – 110005.

As per the financials filed for FY 2025, the company reported a revenue of ₹211.97 Cr, a growth of 24% compared to the previous year. For the same year it recorded a net profit of ₹2.18 Cr (net margin 1%) and EBITDA of ₹3.94 Cr (EBITDA margin 1.9%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 19% over five years.

As per MCA filings, the company has open charges of ₹1.33 Cr and satisfied charges of ₹2.4 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it; 2 cases are pending.

B D Yarn Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0009435). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bdgroup.in.

Company details

CIN U17111DL2001PTC112510
Registration Number 112510
Incorporation Date 21 September 2001
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-DL-01-0009435

Recognitions & Rankings of B D Yarn

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-01-0009435

Contact details

B D Yarn Private Limited's registered office is in Delhi, Delhi. Its website is bdgroup.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    65/48 Ist Floor New Rohtak Road Karol Bagh New Delhi, Delhi, India – 110005
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of B D Yarn Private Limited, buy the company report.

Comprehensive company report
B D 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 B D Yarn is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

To see the full business activity and turnover split of B D Yarn Private Limited, buy the company report.

Financials of B D Yarn Private Limited

FY 2024 filings available

B D Yarn Private Limited reported revenue of ₹211.97 Cr (up 24% YoY) for FY 2025.

Revenue · FY 2025
₹211.97 Cr ▲ 24%
Net profit · FY 2025
₹2.18 Cr margin 1%
EBITDA · FY 2025
₹3.94 Cr margin 1.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 24%
3 years · compounded
▲ 1%
5 years · compounded
▲ 19%
EBITDA CAGR growth
1 year
▲ 34%
3 years · compounded
▼ 6%
5 years · compounded
▲ 32%

Revenue has grown at a compounded annual rate (CAGR) of 19% over five years, including 24% growth in the latest year. EBITDA rose 34% 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₹3.94 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.18 Cr
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 Margin1.9%
Net Profit Margin1%
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 B D Yarn Private Limited, buy the company report.

Board of directors of B D Yarn Private Limited

B D Yarn has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Narender JainDirector20 Feb 20242 Years 8 MonthsCurrent
Manoj Jain KumarDirector21 Sep 200125 Years 1 MonthsCurrent
Jhawar Lal JainDirector13 Jul 200422 Years 3 MonthsCurrent

Auditor

B D Yarn Private Limited is audited by P GOEL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P GOEL & ASSOCIATESFY 2023006631N

Shareholding

The shareholding of B D 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 categoryFY 2023FY 2022FY 2021FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of B D Yarn Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.33 Cr
Satisfied charges
₹2.4 Cr
Breakdown by lending institutions
Others₹1.24 Cr
The Karur Vysya Bank Ltd.₹0.06 Cr
The Karur Vysya Bank Limited Karol Bagh Branch₹0.03 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Feb 2023100687735Others₹12 LakhOpen
22 Jul 2020100357831Others₹12 LakhOpen
28 Nov 2019100310180Others₹1 CrOpen
26 Sep 200810129648The Karur Vysya Bank Ltd.₹6 LakhOpen
21 Jul 200610013820The Karur Vysya Bank Limited Karol Bagh Branch₹3.3 LakhOpen

To see the full charge records of B D Yarn Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

GST

B D Yarn has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AABCB6588Q1ZWDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of B D Yarn Private Limited, buy the company report.

Recent activity

B D Yarn Private Limited has 4 board changes on record since 2001: 3 appointments and 1 cessation. The latest: Narender Jain was appointed as Director on 20 Feb 2024.

AGM
B D Yarn Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
B D Yarn Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Narender Jain was appointed as Director.
Charges
A charge registered on 18 Sep 2020 via Charge ID 100397868 with Others was fully satisfied on 17 May 2023.
Charges
A charge with Others amounted to Rs. 12.00 Lakh with Charge ID 100687735 was registered on 08 Feb 2023.
Ceased
Narender Jain ceased to be Director.
Charges
A charge with Others amounted to Rs. 5.00 Lakh with Charge ID 100397868 was registered on 18 Sep 2020.
Charges
A charge with Others amounted to Rs. 12.00 Lakh with Charge ID 100357831 was registered on 22 Jul 2020.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 100310180 was registered on 28 Nov 2019.
Charges
A charge registered on 08 Dec 2005 via Charge ID 80003302 with Karur Vysya Bank Ltd was fully satisfied on 28 Dec 2015.
Charges
A charge with Karur Vysya Bank Ltd of Rs. 200.00 Lakh registered on 08 Dec 2005 with Charge ID 80003302 was modified on 25 Feb 2012.
Charges
A charge with The Karur Vysya Bank Ltd. amounted to Rs. 6.00 Lakh with Charge ID 10129648 was registered on 26 Sep 2008.

7 earlier events are in the company report.

Frequently asked questions

B D Yarn is an active private limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 21 September 2001 (25+ years old) and is registered under CIN U17111DL2001PTC112510.

B D Yarn has 3 current directors:

The latest financial statements of B D Yarn on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of B D Yarn is 07AABCB6588Q1ZW, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of B D Yarn is U17111DL2001PTC112510. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

B D Yarn has 4 court cases on record: 3 filed by the company and 1 filed against it. 2 are pending.

B D Yarn was incorporated on 21 September 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.

Narender Jain was appointed as Director on 20 Feb 2024. Narender Jain ceased to be Director on 04 Jun 2022. Jhawar Lal Jain was appointed as Director on 13 Jul 2004. B D Yarn has 4 board changes on record in total.

Yes, B D Yarn is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-01-0009435).

B D Yarn can be reached through the website bdgroup.in. Its registered office is in Delhi, India.