Eastern Yarns Pvt Ltd - manufacturing in Bara Chauraha, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U17299UP1992PTC189190 Incorporated 20 March 1992 ROC Uttar Pradesh HQ Bara Chauraha, Uttar Pradesh, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹20.79 Cr
▲ 1% YoY
Net profit · FY 2025
₹42.69 Lakh
Net margin 2.1%
EBITDA · FY 2025
₹1.14 Cr
EBITDA margin 5.5%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹99.13 Lakh
Issued & subscribed
Open charges
₹6.65 Cr
Satisfied ₹1 Cr
Company age
34 yrs
Est. 1992
Directors on board
3
As per MCA filings

About Eastern Yarns Pvt Ltd

Data last updated:

Eastern Yarns Pvt Ltd is a private limited company based in Bara Chauraha, Uttar Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 20 March 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U17299UP1992PTC189190. Its GSTIN is 09AABCE1879M1Z5 (Uttar Pradesh).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹99.13 Lakh. It is led by directors including Sushil Kumar Agarwal and Madhur Malhotra.

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 Bara Chauraha, Uttar Pradesh.

As per the financials filed for FY 2025, the company reported a revenue of ₹20.79 Cr, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹42.69 Lakh (net margin 2.1%) and EBITDA of ₹1.14 Cr (EBITDA margin 5.5%). Revenue has grown at a compounded annual rate (CAGR) of 49% over three years and 43% over five years.

As per MCA filings, the company has open charges of ₹6.65 Cr and satisfied charges of ₹1 Cr on record.

Eastern Yarns Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-43-0029158). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17299UP1992PTC189190
Registration Number 189190
Incorporation Date 20 March 1992
ROC Uttar Pradesh
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 Small
Udyam Registration UDYAM-UP-43-0029158

CIN history

Eastern Yarns has one previous CIN (Corporate Identification Number): U17299WB1992PTC054826. The current CIN is U17299UP1992PTC189190, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17299UP1992PTC189190Current
U17299WB1992PTC054826Previous

Recognitions & Rankings of Eastern Yarns

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-43-0029158

Contact details

Eastern Yarns Pvt Ltd's registered office is in Bara Chauraha, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    503 City Centre, 63/2 Mall Road, Bara Chauraha, Uttar Pradesh, India – 208001
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Eastern Yarns Pvt Ltd, buy the company report.

Comprehensive company report
Eastern 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 Eastern Yarns is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Eastern Yarns Pvt Ltd, buy the company report.

Financials of Eastern Yarns Pvt Ltd

FY 2025 filings available

Eastern Yarns Pvt Ltd reported revenue of ₹20.79 Cr (up 1% YoY) for FY 2025.

Revenue · FY 2025
₹20.79 Cr ▲ 1%
Net profit · FY 2025
₹42.69 Lakh margin 2.1%
EBITDA · FY 2025
₹1.14 Cr margin 5.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 49%
5 years · compounded
▲ 43%
EBITDA CAGR growth
1 year
▼ 26%
3 years · compounded
▲ 36%
5 years · compounded
▲ 23%

Revenue has grown at a compounded annual rate (CAGR) of 43% over five years, including 1% growth in the latest year. EBITDA fell 26% 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₹1.14 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹42.69 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin5.5%
Net Profit Margin2.1%
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 Eastern Yarns Pvt Ltd, buy the company report.

Board of directors of Eastern Yarns Pvt Ltd

Eastern Yarns has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sushil Kumar AgarwalDirector06 Feb 199531 Years 8 MonthsCurrent
Madhur MalhotraDirector08 Feb 200521 Years 8 MonthsCurrent
Manish Kumar AgarwalDirector20 Mar 199234 Years 7 MonthsCurrent

Auditor

Eastern Yarns Pvt Ltd is audited by GANGWAR & COMPANY for the financial year 2022.

Auditor firmFinancial yearFirm registration number
GANGWAR & COMPANYFY 2022014585C

Shareholding

The shareholding of Eastern Yarns Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Eastern Yarns Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹6.65 Cr
Satisfied charges
₹1 Cr
Breakdown by lending institutions
Others₹6.65 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Nov 2022100628284Others₹6.65 CrOpen
23 Nov 201110324627Oriental Bank of Commerce₹35 LakhSatisfied
02 Apr 199880057804State Bank of India₹65 LakhSatisfied

To see the full charge records of Eastern Yarns Pvt Ltd, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Eastern Yarns Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Eastern Yarns has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AABCE1879M1Z5Uttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Eastern Yarns Pvt Ltd, buy the company report.

Recent activity

Eastern Yarns Pvt Ltd has 4 board changes on record since 1992: 3 appointments and 1 cessation. The latest: Mayank Kumar Agarwal ceased to be Director on 09 Sep 2011.

AGM
Eastern Yarns Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 6.65 Cr registered on 14 Nov 2022 with Charge ID 100628284 was modified on 31 May 2025.
Filing
Eastern Yarns Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh I.
Charges
A charge with Others amounted to Rs. 6.65 Cr with Charge ID 100628284 was registered on 14 Nov 2022.
Charges
A charge registered on 23 Nov 2011 via Charge ID 10324627 with Oriental Bank Of Commerce was fully satisfied on 10 Jul 2018.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 0.35 Cr with Charge ID 10324627 was registered on 23 Nov 2011.
Ceased
Mayank Kumar Agarwal ceased to be Director.
Charges
A charge registered on 02 Apr 1998 via Charge ID 80057804 with State Bank Of India was fully satisfied on 05 Feb 2010.
Appointed
Madhur Malhotra was appointed as Director.
Charges
A charge with State Bank Of India of Rs. 0.65 Cr registered on 02 Apr 1998 with Charge ID 80057804 was modified on 22 Jun 2004.
Charges
A charge with State Bank Of India amounted to Rs. 0.65 Cr with Charge ID 80057804 was registered on 02 Apr 1998.
Appointed
Sushil Kumar Agarwal was appointed as Director.

2 earlier events are in the company report.

Frequently asked questions

Eastern Yarns is an active private limited company based in Bara Chauraha, Uttar Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 20 March 1992 (34+ years old) and is registered under CIN U17299UP1992PTC189190.

Eastern Yarns has 3 current directors:

The latest financial statements of Eastern 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 Eastern Yarns is 09AABCE1879M1Z5, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Eastern Yarns is U17299UP1992PTC189190. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Eastern Yarns was incorporated on 20 March 1992, making it 34+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Mayank Kumar Agarwal ceased to be Director on 09 Sep 2011. Madhur Malhotra was appointed as Director on 08 Feb 2005. Sushil Kumar Agarwal was appointed as Director on 06 Feb 1995. Eastern Yarns has 4 board changes on record in total.

Yes, Eastern Yarns is registered as a small enterprise under Udyam registration (number: UDYAM-UP-43-0029158).

The registered office of Eastern Yarns is at 503 City Centre, 632 Mall Road, Bara Chauraha, Uttar Pradesh, India – 208001.

Eastern Yarns operates in the manufacturing industry, in the textile and fabric production segment.