Hemal Yarn Private Limited

Hemal Yarn Private Limited - consumer goods in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH1990PTC058040 Incorporated 06 September 1990 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company consumer goods
Data last updated
Revenue · FY 2025
₹77.54 Lakh
▲ 312% YoY
Net loss · FY 2025
₹4.04 Lakh
Net margin -5.2%
EBITDA · FY 2025
-₹4.74 Lakh
EBITDA margin -6.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹4.75 Cr
Satisfied ₹50 Lakh
Company age
36 yrs
Est. 1990
Directors on board
2
As per MCA filings

About Hemal Yarn Private Limited

Data last updated:

Hemal Yarn Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the home furnishings manufacturing segment of the consumer goods sector. It was incorporated on 06 September 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH1990PTC058040. Its GSTIN is 26AAACH5618Q2Z5 (Dadra and Nagar Haveli and Daman and Diu). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Minaxi Dilip Saraiya and Dilip Maneklal Saraiya.

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 57/65 Tambakantaraj Baug Estate, Mumbai, Maharashtra, India – 400003.

As per the financials filed for FY 2025, the company reported a revenue of ₹77.54 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹4.04 Lakh (net margin -5.2%) and EBITDA of -₹4.74 Lakh (EBITDA margin -6.1%). Revenue has grown at a compounded annual rate (CAGR) of 7% over three years and 51% over five years.

As per MCA filings, the company has open charges of ₹4.75 Cr and satisfied charges of ₹50 Lakh on record. Court records list 5 cases involving the company, including 4 filed by the company and 1 filed against it; 3 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17120MH1990PTC058040
Registration Number 058040
Incorporation Date 06 September 1990
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

Contact details

Hemal Yarn Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    57/65 Tambakantaraj Baug Estate, Mumbai, Maharashtra, India – 400003
  • Industry
    Consumer Goods, Home Furnishings Manufacturing

To see the full contact details of Hemal Yarn Private Limited, buy the company report.

Comprehensive company report
Hemal 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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Business activity

The main business activity of Hemal Yarn 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 Hemal Yarn Private Limited, buy the company report.

Financials of Hemal Yarn Private Limited

FY 2025 filings available

Hemal Yarn Private Limited reported revenue of ₹77.54 Lakh (up 312% YoY) for FY 2025.

Revenue · FY 2025
₹77.54 Lakh ▲ 312%
Net loss · FY 2025
₹4.04 Lakh margin -5.2%
EBITDA · FY 2025
-₹4.74 Lakh margin -6.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 312%
3 years · compounded
▼ 7%
5 years · compounded
▲ 51%
EBITDA CAGR growth
1 year
▲ 74%
3 years · compounded
▼ 39%
5 years · compounded
▼ 117%

Revenue has grown at a compounded annual rate (CAGR) of 51% over five years, including 312% growth in the latest year. EBITDA rose 74% 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-₹4.74 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.04 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 Margin-6.1%
Net Profit Margin-5.2%
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 Hemal Yarn Private Limited, buy the company report.

Board of directors of Hemal Yarn Private Limited

Hemal Yarn has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Minaxi Dilip SaraiyaDirector16 Jun 200125 Years 4 MonthsCurrent
Dilip Maneklal SaraiyaDirector22 Nov 199035 Years 11 MonthsCurrent

Auditor

Hemal Yarn Private Limited is audited by P M PANDE AND CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
P M PANDE AND COFY 2017107289W

Shareholding

The shareholding of Hemal Yarn Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Hemal Yarn Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4.75 Cr
Satisfied charges
₹50 Lakh
Breakdown by lending institutions
Bank of Baroda₹3.96 Cr
Gujrat State Financial Corporation₹0.79 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Jan 201210332360Bank of Baroda₹1.98 CrOpen
18 Nov 201110323599Bank of Baroda₹1.98 CrOpen
28 Dec 199990153678Gujrat State Financial Corporation₹78.8 LakhOpen
15 Mar 201110278526Allahabad Bank₹50 LakhSatisfied

To see the full charge records of Hemal Yarn Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Hemal Yarn Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Hemal Yarn has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
26AAACH5618Q2Z5Dadra and Nagar Haveli and Daman and DiuActive01 Jul 2017

To see the full GST registrations and return filing status of Hemal Yarn Private Limited, buy the company report.

Recent activity

Hemal Yarn Private Limited has 3 board changes on record since 1990: 2 appointments and 1 cessation. The latest: Hemal Dilip Saraiya ceased to be Director on 22 Dec 2011.

AGM
Hemal Yarn Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Hemal Yarn 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 of Rs. 198.23 Lakh registered on 06 Jan 2012 with Charge ID 10332360 was modified on 08 Aug 2014.
Charges
A charge with Bank Of Baroda of Rs. 198.23 Lakh registered on 18 Nov 2011 with Charge ID 10323599 was modified on 08 Aug 2014.
Charges
A charge with Bank Of Baroda amounted to Rs. 198.23 Lakh with Charge ID 10332360 was registered on 06 Jan 2012.
Ceased
Hemal Dilip Saraiya ceased to be Director.
Charges
A charge registered on 15 Mar 2011 via Charge ID 10278526 with Allahabad Bank was fully satisfied on 25 Nov 2011.
Charges
A charge with Bank Of Baroda amounted to Rs. 198.23 Lakh with Charge ID 10323599 was registered on 18 Nov 2011.
Charges
A charge with Allahabad Bank amounted to Rs. 50.00 Lakh with Charge ID 10278526 was registered on 15 Mar 2011.
Appointed
Minaxi Dilip Saraiya was appointed as Director.
Charges
A charge with Gujrat State Financial Corporation of Rs. 78.80 Lakh registered on 28 Dec 1999 with Charge ID 90153678 was modified on 27 Jan 2000.
Charges
A charge with Gujrat State Financial Corporation amounted to Rs. 78.80 Lakh with Charge ID 90153678 was registered on 28 Dec 1999.

2 earlier events are in the company report.

Frequently asked questions

Hemal Yarn is an active private limited company based in Mumbai, Maharashtra, India. The company works in home furnishings manufacturing, within the consumer goods industry. It was incorporated on 06 September 1990 (36+ years old) and is registered under CIN U17120MH1990PTC058040.

Hemal Yarn has 2 current directors:

The latest financial statements of Hemal Yarn 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 Hemal Yarn is 26AAACH5618Q2Z5, registered in Dadra and Nagar Haveli and Daman and Diu. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Hemal Yarn is U17120MH1990PTC058040. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hemal Yarn has 5 court cases on record: 4 filed by the company and 1 filed against it. 3 are pending.

Hemal Yarn was incorporated on 06 September 1990, making it 36+ years old. It is registered with the Registrar of Companies, Mumbai.

Hemal Dilip Saraiya ceased to be Director on 22 Dec 2011. Minaxi Dilip Saraiya was appointed as Director on 16 Jun 2001. Dilip Maneklal Saraiya was appointed as Director on 22 Nov 1990.

The registered office of Hemal Yarn is at 5765 Tambakantaraj Baug Estate, Mumbai, Maharashtra, India – 400003.

Hemal Yarn operates in the consumer goods industry, in the home furnishings manufacturing segment.