MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MH-19-0220036
Bhartia Yarns Private Limited
Bhartia Yarns Private Limited - home & lifestyle in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹12.66 Cr
▼ 81% YoY
Net profit · FY 2025
₹8.48 Lakh
Net margin 0.7%
EBITDA · FY 2025
₹23.24 Lakh
EBITDA margin 1.8%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹10.03 Cr
Secured borrowings
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings
About Bhartia Yarns Private Limited
Data last updated:
Bhartia Yarns 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 April 1999 and has been in existence for over 27 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51101MH1999PTC119593. Its GSTIN is 27AACCB0935E2Z2 (Maharashtra). The company holds 4 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Nimish Arun Bhartia and Arun Ramgopal Bhartia.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 72 Nakoda Streetj R Shettry Building, Mumbai, Maharashtra, India – 400003.
As per the financials filed for FY 2025, the company reported a revenue of ₹12.66 Cr, a decline of 81% compared to the previous year. For the same year it recorded a net profit of ₹8.48 Lakh (net margin 0.7%) and EBITDA of ₹23.24 Lakh (EBITDA margin 1.8%). Revenue has declined at a compounded annual rate (CAGR) of 40% over three years and 28% over five years.
As per MCA filings, the company has open charges of ₹10.03 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.
Bhartia Yarns Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0220036). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U51101MH1999PTC119593
Registration Number 119593
Incorporation Date 23 April 1999
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-19-0220036
Recognitions & Rankings of Bhartia Yarns
Contact details
Bhartia Yarns Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address72 Nakoda Streetj R Shettry Building, Mumbai, Maharashtra, India – 400003
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of Bhartia Yarns Private Limited, buy the company report.
Comprehensive company report
Bhartia Yarns 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 Bhartia Yarns is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Bhartia Yarns Private Limited, buy the company report.
Financials of Bhartia Yarns Private Limited
FY 2025 filings availableBhartia Yarns Private Limited reported revenue of ₹12.66 Cr (down 81% YoY) for FY 2025.
Revenue · FY 2025
₹12.66 Cr ▼ 81%
Net profit · FY 2025
₹8.48 Lakh margin 0.7%
EBITDA · FY 2025
₹23.24 Lakh margin 1.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 81%
3 years · compounded
▼ 40%
5 years · compounded
▼ 28%
EBITDA CAGR growth
1 year
▼ 76%
3 years · compounded
▼ 60%
5 years · compounded
▼ 11%
Revenue has declined at a compounded annual rate (CAGR) of 28% over five years, including a 81% fall in the latest year. EBITDA fell 76% 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 | ₹23.24 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹8.48 Lakh | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
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| Inventories | |||||
| Trade Receivables | |||||
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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 | 1.8% | ||||
| Net Profit Margin | 0.7% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| Receivable Days | |||||
| Payable Days | |||||
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To see the full financial statements and ratios of Bhartia Yarns Private Limited, buy the company report.
Board of directors of Bhartia Yarns Private Limited
Bhartia Yarns has 2 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 |
|---|---|---|---|---|
| Nimish Arun Bhartia | Director | 30 Oct 2009 | 17 Years 0 Months | Current |
| Arun Ramgopal Bhartia | Director | 23 Apr 1999 | 27 Years 6 Months | Current |
Auditor
Bhartia Yarns Private Limited is audited by NARESH MUNIGALLA & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| NARESH MUNIGALLA & ASSOCIATES | FY 2023 | 153352 |
Shareholding
The shareholding of Bhartia Yarns 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 Bhartia Yarns Private Limited, buy the company report.
Charges & borrowings
Open charges
₹10.03 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 14 Jul 2015 | 10583173 | Bank of Baroda | ₹10.03 Cr | Open |
Total charge records: 1 View all charges
Legal cases
Bhartia Yarns Private Limited has 1 court case on record: 1 filed against it. All case is pending.
Total cases
1
Filed against the company
1
Pending
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 1 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Gujarat | Special civil application | Filed against the company by Orilon Tectex Private Limited | Pending |
To see the full case history of Bhartia Yarns 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.
Credit ratings & regulatory alerts
Bhartia Yarns Private Limited was last rated by Indiarating on 02 Apr 2019.
| Rating agency | Rated on | Rating |
|---|---|---|
| Indiarating | 02 Apr 2019 |
To see the full credit ratings and regulatory alerts of Bhartia Yarns Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Bhartia Yarns Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Bhartia Yarns has 4 GST registrations: 1 active and 3 cancelled or inactive.
Total GSTINs
4
Active
1
Cancelled / inactive
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AACCB0935E2Z2 | Maharashtra | Active | 29 Jul 2017 |
To see the full GST registrations and return filing status of Bhartia Yarns Private Limited, buy the company report.
Recent activity
Bhartia Yarns Private Limited has 4 board changes on record since 1999: 2 appointments and 2 cessations. The latest: Abhay Arun Bhartia ceased to be Director on 30 Oct 2009.
AGM
Bhartia Yarns Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bhartia Yarns Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Bank Of Baroda amounted to Rs. 1,002.50 Lakh with Charge ID 10583173 was registered on 14 Jul 2015.
Ceased
Abhay Arun Bhartia ceased to be Director.
Appointed
Nimish Arun Bhartia was appointed as Director.
Ceased
Sandeep Nhanu Dhuri ceased to be Director.
Appointed
Arun Ramgopal Bhartia was appointed as Director.
Incorporation
23 Apr 1999
Bhartia Yarns Private Limited was registered on 23 Apr 1999 with Roc Mumbai I & aged 27 years 6 months as per MCA records.
Frequently asked questions
Bhartia Yarns 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 April 1999 (27+ years old) and is registered under CIN U51101MH1999PTC119593.
Bhartia Yarns has 2 current directors:
- Nimish Arun Bhartia - Director
- Arun Ramgopal Bhartia - Director
The latest financial statements of Bhartia Yarns on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Bhartia Yarns is 27AACCB0935E2Z2, registered in Maharashtra. 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 Bhartia Yarns is U51101MH1999PTC119593. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bhartia Yarns has 1 court case on record: 1 filed against it. 1 is pending.
Bhartia Yarns was incorporated on 23 April 1999, making it 27+ years old. It is registered with the Registrar of Companies, Mumbai.
Abhay Arun Bhartia ceased to be Director on 30 Oct 2009. Nimish Arun Bhartia was appointed as Director on 30 Oct 2009. Sandeep Nhanu Dhuri ceased to be Director on 01 Apr 2008. Bhartia Yarns has 4 board changes on record in total.
Yes, Bhartia Yarns is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-19-0220036).
The registered office of Bhartia Yarns is at 72 Nakoda Streetj R Shettry Building, Mumbai, Maharashtra, India – 400003.
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