MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-HR-14-0011781
Batra Yarns Pvt Ltd
Batra Yarns Pvt Ltd - home & lifestyle in Panipat, Haryana, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹140.44 Cr
▲ 22% YoY
Net profit · FY 2025
₹46.86 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹1.97 Cr
EBITDA margin 1.4%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹23.42 Lakh
Issued & subscribed
Open charges
₹10.83 Cr
Satisfied ₹50 Lakh
Company age
32 yrs
Est. 1994
Directors on board
4
As per MCA filings
About Batra Yarns Pvt Ltd
Data last updated:
Batra Yarns Pvt Ltd is a private limited company based in Panipat, Haryana, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 20 June 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899HR1994PTC032321. Its GSTIN is 06AAACB7785N1Z4 (Haryana).
The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹23.42 Lakh. It is led by directors including Yash Paul Batra and Rohan Batra.
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 Ward No. 11, Panipat, Haryana, India – 132103.
As per the financials filed for FY 2025, the company reported a revenue of ₹140.44 Cr, a growth of 22% compared to the previous year. For the same year it recorded a net profit of ₹46.86 Lakh (net margin 0.3%) and EBITDA of ₹1.97 Cr (EBITDA margin 1.4%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years and 16% over five years.
As per MCA filings, the company has open charges of ₹10.83 Cr and satisfied charges of ₹50 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.
Batra Yarns Pvt Ltd is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-14-0011781). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74899HR1994PTC032321
Registration Number 032321
Incorporation Date 20 June 1994
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-HR-14-0011781
Recognitions & Rankings of Batra Yarns
Contact details
Batra Yarns Pvt Ltd's registered office is in Panipat, Haryana. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressWard No. 11, Panipat, Haryana, India – 132103
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of Batra Yarns Pvt Ltd, buy the company report.
Comprehensive company report
Batra Yarns Pvt Ltd - 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 Batra Yarns is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Batra Yarns Pvt Ltd, buy the company report.
Financials of Batra Yarns Pvt Ltd
FY 2024 filings availableBatra Yarns Pvt Ltd reported revenue of ₹140.44 Cr (up 22% YoY) for FY 2025.
Revenue · FY 2025
₹140.44 Cr ▲ 22%
Net profit · FY 2025
₹46.86 Lakh margin 0.3%
EBITDA · FY 2025
₹1.97 Cr margin 1.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 14%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 14%
5 years · compounded
▲ 11%
Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 22% growth in the latest year. EBITDA rose 21% 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 |
|---|---|---|---|---|---|
| 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 | ₹1.97 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹46.86 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.4% | ||||
| Net Profit Margin | 0.3% | ||||
| 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 Batra Yarns Pvt Ltd, buy the company report.
Board of directors of Batra Yarns Pvt Ltd
Batra Yarns has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Yash Paul Batra | Director | 22 Jun 1994 | 32 Years 4 Months | Current |
| Rohan Batra | Director | 15 Jan 2018 | 8 Years 9 Months | Current |
| Shashi Batra | Director | 15 Jan 2018 | 8 Years 9 Months | Current |
| Monika Batra | Director | 15 Jan 2018 | 8 Years 9 Months | Current |
Peer comparison
Batra Yarns Pvt Ltd is compared with the 8 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Arknine Technologies Private Limited | ₹144.25 Cr (FY 2024) | 67.0% | Mumbai, Maharashtra, India | |||
| Winzai Apparel Private Limited | ₹142.13 Cr (FY 2024) | 16.0% | Kanpur, Uttar Pradesh, India | |||
| Urmila Silks Private Limited | ₹141.94 Cr (FY 2025) | 0.0% | Bengaluru, Karnataka, India | |||
| Batra Yarns Pvt Ltdthis company | ₹140.44 Cr (FY 2025) | ₹46.86 Lakh | 0.3% | 22.0% | Panipat, Haryana, India | |
| Avi Ansh Enterprises Private Limited | ₹139.98 Cr (FY 2025) | -4.0% | Delhi, India | |||
| Klove Studio Shoes and Accessories Private Limited | ₹139.42 Cr (FY 2025) | 1.0% | New Delhi, Delhi, India | |||
| PNP Polytex Private Limited | ₹139.32 Cr (FY 2025) | 7.0% | Mumbai, Maharashtra, India | |||
| Mangaldham Tex Fab Private Limited | ₹139.18 Cr (FY 2025) | 5.0% | Ichalkaranji, Maharashtra, India | |||
| Shree Salasar Balajee Impex Private Limited | ₹138.41 Cr (FY 2025) | -2.0% | Bhagalpur, Bihar, India |
To see the full peer comparison of Batra Yarns Pvt Ltd, buy the company report.
Auditor
Batra Yarns Pvt Ltd is audited by MIDAS & CO. for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MIDAS & CO. | FY 2022 | 023358N |
Shareholding
The shareholding of Batra Yarns Pvt Ltd 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 Batra Yarns Pvt Ltd, buy the company report.
Charges & borrowings
Open charges
₹10.83 Cr
Satisfied charges
₹50 Lakh
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Dec 2024 | 101027015 | Others | ₹15 Lakh | Open | |
| 03 Mar 2021 | 100430228 | Others | ₹18 Lakh | Open | |
| 10 Jun 2020 | 100344442 | Others | ₹50 Lakh | Open | |
| 02 Feb 2010 | 10203403 | Others | ₹10 Cr | Open | |
| 02 Aug 2005 | 90051776 | Indian Bank | ₹50 Lakh | Satisfied |
To see the full charge records of Batra Yarns Pvt Ltd, buy the company report.
Total charge records: 5 View all charges
Legal cases
Batra Yarns Pvt Ltd has 1 court case on record: 1 filed by Batra Yarns. All case is pending.
Total cases
1
Filed by the company
1
Pending
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 0 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Panipat, Haryana | Civil suit | Filed by the company against individuals | Pending |
To see the full case history of Batra Yarns Pvt Ltd, 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 Batra Yarns Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Batra Yarns has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAACB7785N1Z4 | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Batra Yarns Pvt Ltd, buy the company report.
Recent activity
Batra Yarns Pvt Ltd has 6 board changes on record since 1994: 4 appointments and 2 cessations. The latest: Vikas Batra ceased to be Director on 23 Oct 2020.
Charges
A charge with Others of Rs. 1,000.00 Lakh registered on 02 Feb 2010 with Charge ID 10203403 was modified on 17 Oct 2025.
Charges
A charge with Others amounted to Rs. 15.00 Lakh with Charge ID 101027015 was registered on 20 Dec 2024.
AGM
Batra Yarns Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Batra Yarns Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 18.00 Lakh with Charge ID 100430228 was registered on 03 Mar 2021.
Ceased
Vikas Batra ceased to be Director.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 100344442 was registered on 10 Jun 2020.
Ceased
Kundan Lal Batra ceased to be Director.
Appointed
Monika Batra was appointed as Director.
Appointed
Rohan Batra was appointed as Director.
Appointed
Shashi Batra was appointed as Director.
Charges
A charge registered on 02 Aug 2005 via Charge ID 90051776 with Indian Bank was fully satisfied on 01 Mar 2010.
5 earlier events are in the company report.
Frequently asked questions
Batra Yarns is an active private limited company based in Panipat, Haryana, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 20 June 1994 (32+ years old) and is registered under CIN U74899HR1994PTC032321.
Batra Yarns has 4 current directors:
- Yash Paul Batra - Director
- Rohan Batra - Director
- Shashi Batra - Director
- Monika Batra - Director
The latest financial statements of Batra Yarns 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 Batra Yarns is 06AAACB7785N1Z4, registered in Haryana.
The CIN (Corporate Identification Number) of Batra Yarns is U74899HR1994PTC032321. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Batra Yarns has 1 court case on record: 1 filed by the company. 1 is pending.
Batra Yarns was incorporated on 20 June 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Batra Yarns by revenue are Arknine Technologies Private Limited, Winzai Apparel Private Limited, Urmila Silks Private Limited, Avi Ansh Enterprises Private Limited, Klove Studio Shoes and Accessories Private Limited and 3 more, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).
Vikas Batra ceased to be Director on 23 Oct 2020. Kundan Lal Batra ceased to be Director on 10 Jan 2019. Monika Batra was appointed as Director on 15 Jan 2018. Batra Yarns has 6 board changes on record in total.
Yes, Batra Yarns is registered as a medium enterprise under Udyam registration (number: UDYAM-HR-14-0011781).
The registered office of Batra Yarns is at Ward No. 11, Panipat, Haryana, India – 132103.
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