J S Yarn Tex Private Limited

J S Yarn Tex Private Limited - manufacturing in Kanpur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U17115UP2004PTC028402 Incorporated 15 March 2004 ROC Kanpur HQ Kanpur, Uttar Pradesh, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹27.4 Cr
▼ 12% YoY
Net profit · FY 2025
₹1.49 Cr
Net margin 5.4%
EBITDA · FY 2025
₹3.5 Cr
EBITDA margin 12.8%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹25.95 Lakh
Issued & subscribed
Open charges
₹8 Cr
Satisfied ₹7.43 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
25
Provident fund records

About J S Yarn Tex Private Limited

Data last updated:

J S Yarn Tex Private Limited is a private limited company based in Kanpur, Uttar Pradesh, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 15 March 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U17115UP2004PTC028402. Its GSTIN is 09AABCJ5237E1ZP (Uttar Pradesh).

The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹25.95 Lakh. It is led by directors including Praveen Kumar Surana (Managing Director) and Sushma Surana.

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 Bihariji Complex50/276 Halsey Road Kanpur, Uttar Pradesh, India – 208001.

As per the financials filed for FY 2025, the company reported a revenue of ₹27.4 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net profit of ₹1.49 Cr (net margin 5.4%) and EBITDA of ₹3.5 Cr (EBITDA margin 12.8%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years and 11% over five years.

The company has about 25 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹8 Cr and satisfied charges of ₹7.43 Cr on record. Court records list 13 cases involving the company, including 5 filed by the company and 8 filed against it; 2 cases are pending.

J S Yarn Tex Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-43-0007054). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website jsyarn.com.

Company details

CIN U17115UP2004PTC028402
Registration Number 028402
Incorporation Date 15 March 2004
ROC Kanpur
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-43-0007054

Recognitions & Rankings of J S Yarn Tex

MSME (Udyam registered) Ministry of MSME
Category
Small (2022-23)
Udyam number
UDYAM-UP-43-0007054

Contact details

J S Yarn Tex Private Limited's registered office is in Kanpur, Uttar Pradesh. Its website is jsyarn.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    Bihariji Complex50/276 Halsey Road Kanpur, Uttar Pradesh, India – 208001
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of J S Yarn Tex Private Limited, buy the company report.

Comprehensive company report
J S Yarn Tex 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 activities of J S Yarn Tex are manufacturing and trade. In detail, this covers textile, leather and other apparel products and wholesale trading. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products
GTradeG1Wholesale Trading

To see the full business activity and turnover split of J S Yarn Tex Private Limited, buy the company report.

Financials of J S Yarn Tex Private Limited

FY 2025 filings available

J S Yarn Tex Private Limited reported revenue of ₹27.4 Cr (down 12% YoY) for FY 2025.

Revenue · FY 2025
₹27.4 Cr ▼ 12%
Net profit · FY 2025
₹1.49 Cr margin 5.4%
EBITDA · FY 2025
₹3.5 Cr margin 12.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▼ 10%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▲ 76%
3 years · compounded
▲ 20%
5 years · compounded
▲ 22%

Revenue has declined at a compounded annual rate (CAGR) of 11% over five years, including a 12% fall in the latest year. EBITDA rose 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

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₹3.5 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.49 Cr
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 Margin12.8%
Net Profit Margin5.4%
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 J S Yarn Tex Private Limited, buy the company report.

Board of directors of J S Yarn Tex Private Limited

J S Yarn Tex has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Praveen Kumar SuranaManaging Director15 Mar 200422 Years 7 MonthsCurrent
Sushma SuranaDirector15 Mar 200422 Years 7 MonthsCurrent
Pratyush SuranaDirector18 Aug 20251 Years 2 MonthsCurrent
Pulkit SuranaDirector18 Aug 20251 Years 2 MonthsCurrent

Peer comparison

J S Yarn Tex Private Limited is compared with the 8 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shree Umiya Cotton Ginning and Pressing Private Limited₹27.47 Cr (FY 2020)2.0%Amreli, Gujarat, India
B.R.Elastics (India) Private Limited₹27.46 Cr (FY 2024)-30.0%Tirupur, Tamil Nadu, India
Hannu Knitters Private Limited₹27.45 Cr (FY 2024)-5.0%Tirupur, Tamil Nadu, India
Prathvi Textiles (India) Private Limited₹27.44 Cr (FY 2024)-14.0%Salem, Tamil Nadu, India
Goldstar Knits Private Limited₹27.43 Cr (FY 2024)-17.0%Ludhiana, Punjab, India
J S Yarn Tex Private Limitedthis company₹27.4 Cr (FY 2025)₹1.49 Cr5.4%-12.0%25Kanpur, Uttar Pradesh, India
Kajol Dresses Pvt Ltd₹27.4 Cr (FY 2025)3.0%Kolkata, West Bengal, India
Seasons Textiles Limited₹27.4 Cr (FY 2025)3.0%New Delhi, Delhi, India
Mohak Woollens Private Limited₹27.39 Cr (FY 2025)-23.0%Delhi, India

To see the full peer comparison of J S Yarn Tex Private Limited, buy the company report.

Auditor

J S Yarn Tex Private Limited is audited by S.S. SOMANI & COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S.S. SOMANI & COMPANYFY 2023000558C

Shareholding

The shareholding of J S Yarn Tex 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of J S Yarn Tex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8 Cr
Satisfied charges
₹7.43 Cr
Breakdown by lending institutions
Others₹8.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Sep 2025101178193Others₹1.74 CrOpen
21 Mar 2023100716472Others₹10 LakhOpen
21 Mar 2023100716468Others₹39 LakhOpen
10 Feb 2021100442912Others₹81.5 LakhOpen
10 Feb 2021100442911Others₹4.95 CrOpen

To see the full charge records of J S Yarn Tex Private Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

J S Yarn Tex Private Limited has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 3 overdue payments to 1 micro and small supplier. 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 (1 of 1)

SupplierAmount dueDue sinceReported on
Krsna Engimech Private Limited

To see the full MSME payment records of J S Yarn Tex Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

J S Yarn Tex Private Limited has a workforce of 25 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.

Employee count
25
Active EPFO establishments
1

GST

J S Yarn Tex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AABCJ5237E1ZPUttar PradeshActive01 Jul 2017

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

Recent activity

J S Yarn Tex Private Limited has 6 board changes on record since 2004: 4 appointments and 2 cessations. The latest: Pratyush Surana ceased to be Additional Director on 29 Sep 2025.

AGM
J S Yarn Tex Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 1.74 Cr with Charge ID 101178193 was registered on 30 Sep 2025.
Ceased
Pratyush Surana ceased to be Additional Director.
Ceased
Pulkit Surana ceased to be Additional Director.
Appointed
Pratyush Surana was appointed as Director.
Appointed
Pulkit Surana was appointed as Director.
Filing
J S Yarn Tex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge registered on 16 Jun 2020 via Charge ID 100346607 with Others was fully satisfied on 07 Mar 2024.
Charges
A charge registered on 19 Mar 2018 via Charge ID 100227684 with Others was fully satisfied on 07 Mar 2024.
Charges
A charge registered on 30 Sep 2013 via Charge ID 10460586 with Bank Of Baroda was fully satisfied on 07 Mar 2024.
Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 100716472 was registered on 21 Mar 2023.
Charges
A charge with Others amounted to Rs. 0.39 Cr with Charge ID 100716468 was registered on 21 Mar 2023.

14 earlier events are in the company report.

Frequently asked questions

J S Yarn Tex is an active private limited company based in Kanpur, Uttar Pradesh, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 15 March 2004 (22+ years old) and is registered under CIN U17115UP2004PTC028402.

J S Yarn Tex has 4 current directors:

The latest financial statements of J S Yarn Tex 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 J S Yarn Tex is 09AABCJ5237E1ZP, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of J S Yarn Tex is U17115UP2004PTC028402. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

J S Yarn Tex has 13 court cases on record: 5 filed by the company and 8 filed against it. 2 are pending. Most are in the district courts.

J S Yarn Tex was incorporated on 15 March 2004, making it 22+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of J S Yarn Tex by revenue are Shree Umiya Cotton Ginning and Pressing Private Limited, B.R.Elastics (India) Private Limited, Hannu Knitters Private Limited, Prathvi Textiles (India) Private Limited, Goldstar Knits Private Limited and 3 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Pratyush Surana ceased to be Additional Director on 29 Sep 2025. Pulkit Surana ceased to be Additional Director on 29 Sep 2025. Pratyush Surana was appointed as Director on 18 Aug 2025. J S Yarn Tex has 6 board changes on record in total.

Yes, J S Yarn Tex is registered as a small enterprise under Udyam registration (number: UDYAM-UP-43-0007054).

J S Yarn Tex has 1 MSME Form 1 return on record for the period ending Mar 2019, listing 3 overdue payments to 1 micro and small supplier. The latest return was filed on 25 May 2019.

J S Yarn Tex can be reached through the website jsyarn.com. Its registered office is in Kanpur, Uttar Pradesh, India.