MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-TS-20-0011200
Bharati Poly Yarn Private Limited
Bharati Poly Yarn Private Limited - manufacturing in Hyderabad, Telangana, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹11.17 Cr
▼ 31% YoY
Net profit · FY 2025
₹11.72 Lakh
Net margin 1%
EBITDA · FY 2025
₹66.64 Lakh
EBITDA margin 6%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹1.54 Cr
Issued & subscribed
Open charges
₹5.39 Cr
Satisfied ₹4.5 Cr
Company age
10 yrs
Est. 2016
Directors on board
3
As per MCA filings
About Bharati Poly Yarn Private Limited
Data last updated:
Bharati Poly Yarn Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the plastic-based products segment of the manufacturing sector. It was incorporated on 24 May 2016 and has been in existence for over 10 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U17231TG2016PTC109833. Its GSTIN is 36AAGCB7310R1ZA (Telangana).
The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹1.54 Cr. It is led by directors including Bharati Jain and Anil Kumar Jain.
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 Sy No 23/C And 24 Part Rjabollaram Village Ghanpur Medchal, Hyderabad, Telangana, India – 501401.
As per the financials filed for FY 2025, the company reported a revenue of ₹11.17 Cr, a decline of 31% compared to the previous year. For the same year it recorded a net profit of ₹11.72 Lakh (net margin 1%) and EBITDA of ₹66.64 Lakh (EBITDA margin 6%). Revenue has declined at a compounded annual rate (CAGR) of 22% over three years and 4% over five years.
As per MCA filings, the company has open charges of ₹5.39 Cr and satisfied charges of ₹4.5 Cr on record.
Bharati Poly Yarn Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-TS-20-0011200). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17231TG2016PTC109833
Registration Number 109833
Incorporation Date 24 May 2016
ROC Hyderabad
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 Small
Udyam Registration UDYAM-TS-20-0011200
Recognitions & Rankings of Bharati Poly Yarn
Contact details
Bharati Poly Yarn Private Limited's registered office is in Hyderabad, Telangana. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressSy No 23/C And 24 Part Rjabollaram Village Ghanpur Medchal, Hyderabad, Telangana, India – 501401
- IndustryManufacturing, Plastic-Based Products
To see the full contact details of Bharati Poly Yarn Private Limited, buy the company report.
Comprehensive company report
Bharati Poly 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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Secure checkout · GST invoice included
Business activity
The main business activity of Bharati Poly Yarn is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C8 | Plastic products, non-metallic mineral products, rubber products, fabricated metal products |
To see the full business activity and turnover split of Bharati Poly Yarn Private Limited, buy the company report.
Financials of Bharati Poly Yarn Private Limited
FY 2024 filings availableBharati Poly Yarn Private Limited reported revenue of ₹11.17 Cr (down 31% YoY) for FY 2025.
Revenue · FY 2025
₹11.17 Cr ▼ 31%
Net profit · FY 2025
₹11.72 Lakh margin 1%
EBITDA · FY 2025
₹66.64 Lakh margin 6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 31%
3 years · compounded
▼ 22%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▼ 7%
5 years · compounded
▼ 4%
Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 31% fall in the latest year. EBITDA fell 2% 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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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹66.64 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹11.72 Lakh | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
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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 | 6% | ||||
| Net Profit Margin | 1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Efficiency and Growth | |||||
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| Receivable Days | |||||
| Payable Days | |||||
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| Revenue Growth | |||||
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To see the full financial statements and ratios of Bharati Poly Yarn Private Limited, buy the company report.
Board of directors of Bharati Poly Yarn Private Limited
Bharati Poly Yarn has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bharati Jain | Director | 24 May 2016 | 10 Years 4 Months | Current |
| Ankit Jain | Additional Director | 01 Dec 2018 | 7 Years 10 Months | Current |
| Anil Kumar Jain Also directs: Shaila Polysacks Private Limited, Ankit Polysack (India) Private Limited, Triple AAA Bulk Packaging Private Limited and 1 more | Director | 24 May 2016 | 10 Years 4 Months | Current |
Peer comparison
Bharati Poly Yarn Private Limited is compared with the 7 companies closest to it by revenue in the Manufacturing industry (Plastic Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Shree Radha Sarveshwar Laminates Private Limited | ₹11.23 Cr (FY 2025) | -26.0% | Nagpur, Maharashtra, India | |||
| H.P. Polymers Private Limited | ₹11.22 Cr (FY 2025) | 3.0% | Mangaon, Maharashtra, India | |||
| Ruparel Nets Pvt Ltd | ₹11.19 Cr (FY 2022) | 1.0% | Mahuva, Gujarat, India | |||
| Bharati Poly Yarn Private Limitedthis company | ₹11.17 Cr (FY 2025) | ₹11.72 Lakh | 1% | -31.0% | Hyderabad, Telangana, India | |
| Sejpal Plastics Private Limited | ₹11.16 Cr (FY 2025) | -4.0% | Mumbai, Maharashtra, India | |||
| Jairaj Plastochem Private Limited | ₹11.15 Cr (FY 2018) | 10.0% | New Delhi, Delhi, India | |||
| Wellq Solutions Private Limited | ₹11.14 Cr (FY 2024) | 89.0% | Jhajjar, Haryana, India | |||
| Jharkhand Plastics Private Limited | ₹11.11 Cr (FY 2025) | 16.0% | Ranchi, Jharkhand, India |
To see the full peer comparison of Bharati Poly Yarn Private Limited, buy the company report.
Auditor
Bharati Poly Yarn Private Limited is audited by RAMKISHORE JHAWAR & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAMKISHORE JHAWAR & ASSOCIATES | FY 2022 | 027970 |
Shareholding
The shareholding of Bharati Poly 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 2021 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Bharati Poly Yarn Private Limited, buy the company report.
Charges & borrowings
Open charges
₹5.39 Cr
Satisfied charges
₹4.5 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 08 Jan 2021 | 100410705 | Canara Bank | ₹19 Lakh | Open | |
| 22 Aug 2020 | 100401389 | Others | ₹62 Lakh | Open | |
| 25 Apr 2019 | 100281630 | Others | ₹31.18 Lakh | Open | |
| 29 May 2018 | 100185155 | Others | ₹4.27 Cr | Open | |
| 28 Oct 2016 | 100062982 | Canara Bank | ₹4.5 Cr | Satisfied |
To see the full charge records of Bharati Poly Yarn Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
No court or tribunal cases involving Bharati Poly Yarn Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
Bharati Poly Yarn Private Limited has 3 MSME Form 1 returns on record between 2019 and 2022, listing 20 overdue payments to 8 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 8)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Shanti Ganga Plasto Packs Private Limited | |||
| an individual supplier | |||
| Konkan Speciality Polyproducts Private Limited | |||
| an individual supplier |
To see the full MSME payment records of Bharati Poly Yarn Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Bharati Poly Yarn has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AAGCB7310R1ZA | Telangana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Bharati Poly Yarn Private Limited, buy the company report.
Recent activity
Bharati Poly Yarn Private Limited has 4 board changes on record since 2016: 3 appointments and 1 cessation. The latest: Shaila Jain ceased to be Director on 19 Mar 2020.
AGM
Bharati Poly Yarn Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bharati Poly Yarn Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad.
Charges
A charge with Canara Bank amounted to Rs. 0.19 Cr with Charge ID 100410705 was registered on 08 Jan 2021.
Charges
A charge with Others amounted to Rs. 0.62 Cr with Charge ID 100401389 was registered on 22 Aug 2020.
Ceased
Shaila Jain ceased to be Director.
Charges
A charge with Others amounted to Rs. 0.31 Cr with Charge ID 100281630 was registered on 25 Apr 2019.
Appointed
Ankit Jain was appointed as Additional Director.
Charges
A charge registered on 28 Oct 2016 via Charge ID 100062982 with Canara Bank was fully satisfied on 18 Jun 2018.
Charges
A charge with Others amounted to Rs. 4.27 Cr with Charge ID 100185155 was registered on 29 May 2018.
Charges
A charge with Canara Bank amounted to Rs. 4.50 Cr with Charge ID 100062982 was registered on 28 Oct 2016.
Appointed
Anil Kumar Jain was appointed as Director.
Appointed
Bharati Jain was appointed as Director.
1 earlier event is in the company report.
Frequently asked questions
Bharati Poly Yarn is an active private limited company based in Hyderabad, Telangana, India. The company works in plastic-based products, within the manufacturing industry. It was incorporated on 24 May 2016 (10+ years old) and is registered under CIN U17231TG2016PTC109833.
Bharati Poly Yarn has 3 current directors:
- Bharati Jain - Director
- Ankit Jain - Additional Director
- Anil Kumar Jain - Director
The latest financial statements of Bharati Poly 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 FY 2017 are in the company report.
The GSTIN of Bharati Poly Yarn is 36AAGCB7310R1ZA, registered in Telangana.
The CIN (Corporate Identification Number) of Bharati Poly Yarn is U17231TG2016PTC109833. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bharati Poly Yarn was incorporated on 24 May 2016, making it 10+ years old. It is registered with the Registrar of Companies, Hyderabad.
The peers of Bharati Poly Yarn by revenue are Shree Radha Sarveshwar Laminates Private Limited, H.P. Polymers Private Limited, Ruparel Nets Pvt Ltd, Sejpal Plastics Private Limited, Jairaj Plastochem Private Limited and 2 more, all in the Manufacturing industry (Plastic Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products).
Shaila Jain ceased to be Director on 19 Mar 2020. Ankit Jain was appointed as Additional Director on 01 Dec 2018. Anil Kumar Jain was appointed as Director on 24 May 2016. Bharati Poly Yarn has 4 board changes on record in total.
Yes, Bharati Poly Yarn is registered as a small enterprise under Udyam registration (number: UDYAM-TS-20-0011200).
Bharati Poly Yarn has 3 MSME Form 1 returns on record between 2019 and 2022, listing 20 overdue payments to 8 micro and small suppliers. The latest return was filed on 30 Apr 2022.
The registered office of Bharati Poly Yarn is at Sy No 23C And 24 Part Rjabollaram Village Ghanpur Medchal, Hyderabad, Telangana, India – 501401.
Bharati Poly Yarn operates in the manufacturing industry, in the plastic-based products segment.