MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-HR-14-0008156
D. S. Yarns Private Limited
D. S. Yarns Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹95.05 Cr
▲ 7% YoY
Net profit · FY 2025
₹66.6 Lakh
Net margin 0.7%
EBITDA · FY 2025
₹3.41 Cr
EBITDA margin 3.6%
Authorised capital
₹3.5 Cr
Registered with MCA
Paid-up capital
₹3.33 Cr
Issued & subscribed
Open charges
₹24.2 Cr
Satisfied ₹29.95 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
4
Provident fund records
About D. S. Yarns Private Limited
Data last updated:
D. S. Yarns Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 22 March 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17200DL2010PTC200590. Its GSTIN is 06AADCD3766C1ZX (Haryana). The company holds 3 GST registrations, all of them active.
The company has an authorised share capital of ₹3.5 Cr and a paid-up capital of ₹3.33 Cr. It is led by directors including Himanshu Chugh and Pawan Chugh.
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 A – 67 South Extension Part – II, New Delhi, Delhi, India – 110049.
As per the financials filed for FY 2025, the company reported a revenue of ₹95.05 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹66.6 Lakh (net margin 0.7%) and EBITDA of ₹3.41 Cr (EBITDA margin 3.6%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 53% over five years.
The company has about 4 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹24.2 Cr and satisfied charges of ₹29.95 Cr on record. Court records list 5 cases involving the company, including 4 filed by the company and 1 filed against it; 1 case is pending.
D. S. Yarns Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-14-0008156). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17200DL2010PTC200590
Registration Number 200590
Incorporation Date 22 March 2010
ROC Delhi
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-HR-14-0008156
Recognitions & Rankings of D. S. Yarns
Contact details
D. S. Yarns Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressA – 67 South Extension Part – II, New Delhi, Delhi, India – 110049
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of D. S. Yarns Private Limited, buy the company report.
Comprehensive company report
D. S. 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of D. S. Yarns is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of D. S. Yarns Private Limited, buy the company report.
Financials of D. S. Yarns Private Limited
FY 2025 filings availableD. S. Yarns Private Limited reported revenue of ₹95.05 Cr (up 7% YoY) for FY 2025.
Revenue · FY 2025
₹95.05 Cr ▲ 7%
Net profit · FY 2025
₹66.6 Lakh margin 0.7%
EBITDA · FY 2025
₹3.41 Cr margin 3.6%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 7%
3 years · compounded
▲ 13%
5 years · compounded
▲ 53%
EBITDA CAGR growth
1 year
▼ 14%
3 years · compounded
▲ 43%
5 years · compounded
▲ 54%
Revenue has grown at a compounded annual rate (CAGR) of 53% over five years, including 7% growth in the latest year. EBITDA fell 14% 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 | ₹3.41 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹66.6 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 | 3.6% | ||||
| Net Profit Margin | 0.7% | ||||
| 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 D. S. Yarns Private Limited, buy the company report.
Board of directors of D. S. Yarns Private Limited
D. S. Yarns has 4 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Himanshu Chugh Also directs: Kesar Homes Private Limited | Director | 27 May 2016 | 10 Years 5 Months | Current |
| Pawan Chugh | Director | 01 Sep 2011 | 15 Years 1 Months | Current |
| Ramesh Kumar | Director | 22 Mar 2010 | 16 Years 7 Months | Current |
| Monika Chugh | Director | 17 Mar 2015 | 11 Years 7 Months | Current |
Peer comparison
D. S. Yarns Private Limited is compared with the 4 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| C. Mohan Fabrics Private Limited | ₹96.21 Cr (FY 2025) | 7.0% | Ludhiana, Punjab, India | |||
| Casabella Trading Private Limited | ₹95.64 Cr (FY 2020) | 175.0% | Mumbai, Maharashtra, India | |||
| D. S. Yarns Private Limitedthis company | ₹95.05 Cr (FY 2025) | ₹66.6 Lakh | 0.7% | 7.0% | 4 | New Delhi, Delhi, India |
| Kaveri Yarns and Fabrics Limited | ₹94.64 Cr (FY 2025) | -7.0% | Virudhunagar, Tamil Nadu, India | |||
| Hanu Procon Private Limited | ₹94.46 Cr (FY 2025) | 30.0% | Surat, Gujarat, India |
To see the full peer comparison of D. S. Yarns Private Limited, buy the company report.
Auditor
D. S. Yarns Private Limited is audited by SHASHI CHADHA & CO. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SHASHI CHADHA & CO. | FY 2023 | 015666N |
Shareholding
The shareholding of D. S. 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 D. S. Yarns Private Limited, buy the company report.
Charges & borrowings
Open charges
₹24.2 Cr
Satisfied charges
₹29.95 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Oct 2025 | 101185194 | Others | ₹5.24 Cr | Open | |
| 29 May 2023 | 100755784 | Hdfc Bank Limited | ₹40.19 Lakh | Open | |
| 20 Feb 2023 | 100705722 | Hdfc Bank Limited | ₹17.83 Lakh | Open | |
| 27 Jun 2022 | 100590048 | Yes Bank Limited | ₹18 Cr | Open | |
| 06 Aug 2021 | 100474234 | Hdfc Bank Limited | ₹37.79 Lakh | Open |
To see the full charge records of D. S. Yarns Private Limited, buy the company report.
Total charge records: 16 View all charges
Legal cases
D. S. Yarns Private Limited has 5 court cases on record: 4 filed by D. S. Yarns, 1 filed against it. 1 case is pending and 4 are disposed.
Total cases
5
Filed by the company
4
Filed against the company
1
Pending
1
Disposed
4
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 0 | 1 |
| High courts | 1 | 1 | 0 |
Cases on record (3 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Panipat, Haryana | Cheque dishonour complaint | Filed by the company against M/S Kuber Prints Prints and 1 other | Pending |
| High Court, HARYANA | Criminal miscellaneous application | Filed against the company by an individual | Disposed |
| District court, Panipat, Haryana | Cheque dishonour complaint | Filed by the company against Mehak Textiles and 2 others | Disposed |
To see the full case history of D. S. 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.
MSME payment delays
D. S. Yarns Private Limited has 4 MSME Form 1 returns on record between 2019 and 2024, listing 42 overdue payments to 37 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 37)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| RP Weaves | |||
| Pawan Syntax Pvt Ltd | |||
| an individual supplier | |||
| an individual supplier | |||
| an individual supplier |
To see the full MSME payment records of D. S. Yarns Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
D. S. Yarns Private Limited has a workforce of 4 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.
Employee count
4
Active EPFO establishments
1
Employee growth
100%
GST
D. S. Yarns has 3 GST registrations: 3 active.
Total GSTINs
3
Active
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AADCD3766C1ZX | Haryana | Active | 01 Jul 2017 |
| 24AADCD3766C1ZZ | Gujarat | Active | 08 Dec 2022 |
| 06AADCD3766C2ZW | Haryana | Active | 12 Dec 2023 |
To see the full GST registrations and return filing status of D. S. Yarns Private Limited, buy the company report.
Recent activity
D. S. Yarns Private Limited has 12 board changes on record since 2010: 4 appointments and 8 cessations. The latest: Luxmi Chugh ceased to be Director on 23 Feb 2024.
Charges
A charge with Others amounted to Rs. 5.24 Cr with Charge ID 101185194 was registered on 31 Oct 2025.
AGM
D. S. Yarns Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
D. S. Yarns Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 19 Mar 2024 via Charge ID 100897102 with Others was fully satisfied on 04 Mar 2025.
Charges
A charge registered on 09 Aug 2022 via Charge ID 100601912 with Others was fully satisfied on 14 Feb 2025.
Charges
A charge with Yes Bank Limited of Rs. 18.00 Cr registered on 27 Jun 2022 with Charge ID 100590048 was modified on 03 Feb 2025.
Charges
A charge with Others amounted to Rs. 2.25 Cr with Charge ID 100897102 was registered on 19 Mar 2024.
Ceased
Luxmi Chugh ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.40 Cr with Charge ID 100755784 was registered on 29 May 2023.
Ceased
Vikas Chhoker ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.18 Cr with Charge ID 100705722 was registered on 20 Feb 2023.
Charges
A charge registered on 01 Oct 2020 via Charge ID 100375353 with Others was fully satisfied on 01 Sep 2022.
34 earlier events are in the company report.
Frequently asked questions
D. S. Yarns is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 22 March 2010 (16+ years old) and is registered under CIN U17200DL2010PTC200590.
D. S. Yarns has 4 current directors:
- Himanshu Chugh - Director
- Pawan Chugh - Director
- Ramesh Kumar - Director
- Monika Chugh - Director
The latest financial statements of D. S. 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 D. S. Yarns is 06AADCD3766C1ZX, registered in Haryana. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 24AADCD3766C1ZZ (Gujarat), 06AADCD3766C2ZW (Haryana).
The CIN (Corporate Identification Number) of D. S. Yarns is U17200DL2010PTC200590. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
D. S. Yarns has 5 court cases on record: 4 filed by the company and 1 filed against it. 1 is pending. Most are in the district courts.
D. S. Yarns was incorporated on 22 March 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of D. S. Yarns by revenue are C. Mohan Fabrics Private Limited, Casabella Trading Private Limited, Kaveri Yarns and Fabrics Limited, Hanu Procon Private Limited, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (textile, leather and other apparel products).
Luxmi Chugh ceased to be Director on 23 Feb 2024. Vikas Chhoker ceased to be Additional Director on 24 Mar 2023. Anil Kumar Chabra ceased to be Additional Director on 16 May 2022. D. S. Yarns has 12 board changes on record in total.
Yes, D. S. Yarns is registered as a medium enterprise under Udyam registration (number: UDYAM-HR-14-0008156).
D. S. Yarns has 4 MSME Form 1 returns on record between 2019 and 2024, listing 42 overdue payments to 37 micro and small suppliers. The latest return was filed on 30 Apr 2024.
The registered office of D. S. Yarns is at A – 67 South Extension Part – II, New Delhi, Delhi, India – 110049.
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