MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-HR-14-0004907
Kabra Yarns Private Limited - manufacturing in Panipat, Haryana, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹85.99 Cr
▼ 5% YoY
Net profit · FY 2025
₹11.47 Lakh
Net margin 0.1%
EBITDA · FY 2025
₹1.07 Cr
EBITDA margin 1.2%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹9.35 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Employees · EPFO
4
Provident fund records
About Kabra Yarns Private Limited
Data last updated:
Kabra Yarns Private Limited is a private limited company based in Panipat, Haryana, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 26 February 2018 and has been in existence for over 8 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17309HR2018PTC072763. Its GSTIN is 06AAGCK9789H1ZU (Haryana). The company holds 3 GST registrations, all of them active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Nikhil Kabra and Suresh Kabra.
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 Plot No. 221 Sector – 29 Part – 1 HUDA, Panipat, Haryana, India – 132103.
As per the financials filed for FY 2025, the company reported a revenue of ₹85.99 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹11.47 Lakh (net margin 0.1%) and EBITDA of ₹1.07 Cr (EBITDA margin 1.2%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 14% 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 ₹9.35 Cr on record. Court records list 3 cases involving the company, including 2 filed by the company and 1 filed against it; 3 cases are pending.
Kabra Yarns Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-14-0004907). For more details, the company can be reached via its website kabrayarns.com.
Company details
CIN U17309HR2018PTC072763
Registration Number 072763
Incorporation Date 26 February 2018
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
MSME Classification Medium
Udyam Registration UDYAM-HR-14-0004907
Key People
Nikhil Kabra Director Suresh Kabra Director Recognitions & Rankings of Kabra Yarns
Contact details
Kabra Yarns Private Limited's registered office is in Panipat, Haryana. Its website is kabrayarns.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressPlot No. 221 Sector – 29 Part – 1 HUDA, Panipat, Haryana, India – 132103
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Kabra Yarns Private Limited, buy the company report.
Comprehensive company report
Kabra 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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Business activity
The main business activity of Kabra 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 Kabra Yarns Private Limited, buy the company report.
Financials of Kabra Yarns Private Limited
FY 2025 filings availableKabra Yarns Private Limited reported revenue of ₹85.99 Cr (down 5% YoY) for FY 2025.
Revenue · FY 2025
₹85.99 Cr ▼ 5%
Net profit · FY 2025
₹11.47 Lakh margin 0.1%
EBITDA · FY 2025
₹1.07 Cr margin 1.2%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 8%
5 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 35%
3 years · compounded
▲ 51%
5 years · compounded
▲ 24%
Revenue fell 5% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 14%. EBITDA rose 35% 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 | ₹1.07 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹11.47 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 | 1.2% | ||||
| Net Profit Margin | 0.1% | ||||
| 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 Kabra Yarns Private Limited, buy the company report.
Board of directors of Kabra Yarns Private Limited
Kabra Yarns has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nikhil Kabra | Director | 26 Feb 2018 | 8 Years 8 Months | Current |
| Suresh Kabra Also directs: Kabra Yarns & Textiles LLP | Director | 26 Feb 2018 | 8 Years 8 Months | Current |
Peer comparison
Kabra Yarns Private Limited is compared with the 9 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Shree Geeta Textile Mills Private Limited | ₹86.25 Cr (FY 2018) | 73.0% | Burhanpur, Madhya Pradesh, India | |||
| Laser Fibers Private Limited | ₹86.19 Cr (FY 2025) | -15.0% | Surat, Gujarat, India | |||
| Bhairav Knitting Private Limited | ₹86.08 Cr (FY 2025) | 6.0% | Tirupur, Tamil Nadu, India | |||
| Vikas Trendz Private Limited | ₹86.06 Cr (FY 2025) | -3.0% | Surat, Gujarat, India | |||
| Kabra Yarns Private Limitedthis company | ₹85.99 Cr (FY 2025) | ₹11.47 Lakh | 0.1% | -5.0% | 4 | Panipat, Haryana, India |
| Fabrico Cottex Industries Private Limited | ₹85.91 Cr (FY 2025) | 21.0% | Panipat, Haryana, India | |||
| Tas Textiles India Private Limited | ₹85.85 Cr (FY 2025) | 72.0% | Tiruppur, Tamil Nadu, India | |||
| Sreema Filaments Private Limited | ₹85.84 Cr (FY 2025) | 19.0% | Nagercoil, Tamil Nadu, India | |||
| Rishik Spinning Private Limited | ₹85.82 Cr (FY 2025) | -1.0% | Gorakhpur, Uttar Pradesh, India | |||
| Sri Lakshmi Saraswathi Spintex Limited | ₹85.74 Cr (FY 2019) | -2.0% | Chennai, Tamil Nadu, India |
To see the full peer comparison of Kabra Yarns Private Limited, buy the company report.
Auditor
Kabra Yarns Private Limited is audited by SAHIL JAIN & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SAHIL JAIN & ASSOCIATES | FY 2022 | 024587N |
Shareholding
The shareholding of Kabra Yarns Private Limited is on record for 4 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Kabra Yarns Private Limited, buy the company report.
Charges & borrowings
Open charges
₹9.35 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Sep 2022 | 100614207 | Hdfc Bank Limited | ₹20.08 Lakh | Open | |
| 12 Apr 2021 | 100440893 | Others | ₹9.15 Cr | Open |
To see the full charge records of Kabra Yarns Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Kabra Yarns Private Limited has 3 court cases on record: 2 filed by Kabra Yarns, 1 filed against it. All cases are pending.
Total cases
3
Filed by the company
2
Filed against the company
1
Pending
3
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 0 | 2 |
| High courts | 1 | 1 | 1 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Punjab and Haryana | Criminal miscellaneous application | Filed against the company by M/S Sai Overseas and Another | Pending |
| District court, Panipat, Haryana | Civil suit | Filed by the company against individuals | Pending |
| District court, Panipat, Haryana | Cheque dishonour complaint | Filed by the company against M/S Sai Overseas and 1 other | Pending |
To see the full case history of Kabra 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
No delayed payments to MSME suppliers are on our record for Kabra Yarns Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Kabra Yarns Private Limited has a workforce of 4 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
Employee count
4
Active EPFO establishments
1
Employee growth
300%
GST
Kabra Yarns has 3 GST registrations: 3 active.
Total GSTINs
3
Active
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAGCK9789H1ZU | Haryana | Active | 14 Mar 2018 |
| 09AAGCK9789H1ZO | Uttar Pradesh | Active | 27 Jun 2018 |
| 08AAGCK9789H1ZQ | Rajasthan | Active | 15 Feb 2022 |
To see the full GST registrations and return filing status of Kabra Yarns Private Limited, buy the company report.
Recent activity
Kabra Yarns Private Limited has 2 board changes on record since 2018: 2 appointments. The latest: Nikhil Kabra was appointed as Director on 26 Feb 2018.
AGM
Kabra Yarns Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kabra Yarns Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Others of Rs. 915.00 Lakh registered on 12 Apr 2021 with Charge ID 100440893 was modified on 29 Jul 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.08 Lakh with Charge ID 100614207 was registered on 16 Sep 2022.
Charges
A charge with Others amounted to Rs. 915.00 Lakh with Charge ID 100440893 was registered on 12 Apr 2021.
Appointed
Nikhil Kabra was appointed as Director.
Appointed
Suresh Kabra was appointed as Director.
Incorporation
26 Feb 2018
Kabra Yarns Private Limited was registered on 26 Feb 2018 with Roc Delhi & aged 8 years 8 months as per MCA records.
Frequently asked questions
Kabra Yarns is an active private limited company based in Panipat, Haryana, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 26 February 2018 (8+ years old) and is registered under CIN U17309HR2018PTC072763.
Kabra Yarns has 2 current directors:
- Nikhil Kabra - Director
- Suresh Kabra - Director
The latest financial statements of Kabra 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 FY 2018 are in the company report.
The GSTIN of Kabra Yarns is 06AAGCK9789H1ZU, registered in Haryana. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 09AAGCK9789H1ZO (Uttar Pradesh), 08AAGCK9789H1ZQ (Rajasthan).
The CIN (Corporate Identification Number) of Kabra Yarns is U17309HR2018PTC072763. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Kabra Yarns has 3 court cases on record: 2 filed by the company and 1 filed against it. 3 are pending. Most are in the district courts.
Kabra Yarns was incorporated on 26 February 2018, making it 8+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Kabra Yarns by revenue are Shree Geeta Textile Mills Private Limited, Laser Fibers Private Limited, Bhairav Knitting Private Limited, Vikas Trendz Private Limited, Fabrico Cottex Industries Private Limited and 4 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).
Nikhil Kabra was appointed as Director on 26 Feb 2018. Suresh Kabra was appointed as Director on 26 Feb 2018.
Yes, Kabra Yarns is registered as a medium enterprise under Udyam registration (number: UDYAM-HR-14-0004907).
Kabra Yarns can be reached through the website kabrayarns.com. Its registered office is in Panipat, Haryana, India.
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