Kashibaa Yarn Private Limited

Kashibaa Yarn Private Limited - home & lifestyle in Surat, Gujarat, India. FY 2026 financials & compliance.
CIN U17120GJ2010PTC061623 Incorporated 16 July 2010 ROC Ahmedabad HQ Surat, Gujarat, India
Active Private Limited Company home and lifestyle MSME · Micro
Data last updated
Revenue · FY 2025
₹11.23 Lakh
▼ 25% YoY
Net profit · FY 2025
₹27,508
Net margin 2.4%
EBITDA · FY 2025
₹9.13 Lakh
EBITDA margin 81.3%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹22.99 Lakh
Issued & subscribed
Open charges
₹3.55 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
3
As per MCA filings

About Kashibaa Yarn Private Limited

Data last updated:

Kashibaa Yarn Private Limited is a private limited company based in Surat, Gujarat, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 16 July 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U17120GJ2010PTC061623. Its GSTIN is 24AAECK0244M1ZN (Gujarat).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹22.99 Lakh. It is led by directors including Pareshkumar Harjibhai Gangani and Hirabhai Panchabhai Gangani.

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 507 Parth Marbal Highway Saroli, Surat, Gujarat, India – 395010.

As per the financials filed for FY 2025, the company reported a revenue of ₹11.23 Lakh, a decline of 25% compared to the previous year. For the same year it recorded a net profit of ₹27,508 (net margin 2.4%) and EBITDA of ₹9.13 Lakh (EBITDA margin 81.3%). Revenue has declined at a compounded annual rate (CAGR) of 50% over three years and 48% over five years.

As per MCA filings, the company has open charges of ₹3.55 Cr on record.

Kashibaa Yarn Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-22-0063018). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17120GJ2010PTC061623
Registration Number 061623
Incorporation Date 16 July 2010
ROC Ahmedabad
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 Micro
Udyam Registration UDYAM-GJ-22-0063018

Recognitions & Rankings of Kashibaa Yarn

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-GJ-22-0063018

Contact details

Kashibaa Yarn Private Limited's registered office is in Surat, Gujarat. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    507 Parth Marbal Highway Saroli, Surat, Gujarat, India – 395010
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

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

Comprehensive company report
Kashibaa 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 Kashibaa Yarn is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Kashibaa Yarn Private Limited

FY 2025 filings available

Kashibaa Yarn Private Limited reported revenue of ₹11.23 Lakh (down 25% YoY) for FY 2025.

Revenue · FY 2025
₹11.23 Lakh ▼ 25%
Net profit · FY 2025
₹27,508 margin 2.4%
EBITDA · FY 2025
₹9.13 Lakh margin 81.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 25%
3 years · compounded
▼ 50%
5 years · compounded
▼ 48%
EBITDA CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 109%
5 years · compounded
▲ 25%

Revenue has declined at a compounded annual rate (CAGR) of 48% over five years, including a 25% fall in the latest year. EBITDA rose 23% 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₹9.13 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹27,508
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 Margin81.3%
Net Profit Margin2.4%
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 Kashibaa Yarn Private Limited, buy the company report.

Board of directors of Kashibaa Yarn Private Limited

Kashibaa Yarn has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Pareshkumar Harjibhai GanganiDirector16 Jul 201016 Years 3 MonthsCurrent
Hirabhai Panchabhai GanganiDirector30 Jul 201016 Years 3 MonthsCurrent
Shaileshkumar Dulabhai KakadiyaDirector30 Jul 201016 Years 3 MonthsCurrent

Auditor

Kashibaa Yarn Private Limited is audited by AJAY M RADADIYA & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
AJAY M RADADIYA & COFY 2020152015W

Shareholding

The shareholding of Kashibaa Yarn Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹3.55 Cr
Satisfied charges
None
Breakdown by lending institutions
The Surat People'S Co-Opeartive Bank Ltd₹3.55 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Sep 201010244065The Surat People'S Co-Opeartive Bank Ltd₹3.55 CrOpen

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

Total charge records: 1 View all charges

MSME payment delays

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

GST

Kashibaa Yarn has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AAECK0244M1ZNGujaratActive01 Jul 2017

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

Recent activity

Kashibaa Yarn Private Limited has 13 board changes on record since 2010: 8 appointments and 5 cessations. The latest: Arvindkumar Dulabhai Kakadiya ceased to be Director on 22 May 2019.

AGM
Kashibaa Yarn Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Kashibaa Yarn Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ahmedabad.
Ceased
Arvindkumar Dulabhai Kakadiya ceased to be Director.
Ceased
Dulabhai Kakadiya ceased to be Director.
Ceased
Nilamben Arvindbhai Kakadiya ceased to be Director.
Charges
A charge with The Surat People'S Co-Opeartive Bank Ltd of Rs. 355.00 Lakh registered on 27 Sep 2010 with Charge ID 10244065 was modified on 24 Oct 2011.
Ceased
Shaileshkumar Dhanjibhai Gangani ceased to be Director.
Appointed
Arvindkumar Dulabhai Kakadiya was appointed as Director.
Appointed
Dulabhai Kakadiya was appointed as Director.
Appointed
Nilamben Arvindbhai Kakadiya was appointed as Director.
Ceased
Ashokkumar Virjibhai Chodvadia ceased to be Additional Director.
Charges
A charge with The Surat People'S Co-Opeartive Bank Ltd amounted to Rs. 355.00 Lakh with Charge ID 10244065 was registered on 27 Sep 2010.

6 earlier events are in the company report.

Frequently asked questions

Kashibaa Yarn is an active private limited company based in Surat, Gujarat, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 16 July 2010 (16+ years old) and is registered under CIN U17120GJ2010PTC061623.

Kashibaa Yarn has 3 current directors:

The latest financial statements of Kashibaa 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 Kashibaa Yarn is 24AAECK0244M1ZN, registered in Gujarat.

The CIN (Corporate Identification Number) of Kashibaa Yarn is U17120GJ2010PTC061623. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Kashibaa Yarn was incorporated on 16 July 2010, making it 16+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Arvindkumar Dulabhai Kakadiya ceased to be Director on 22 May 2019. Dulabhai Kakadiya ceased to be Director on 22 May 2019. Nilamben Arvindbhai Kakadiya ceased to be Director on 22 May 2019. Kashibaa Yarn has 13 board changes on record in total.

Yes, Kashibaa Yarn is registered as a micro enterprise under Udyam registration (number: UDYAM-GJ-22-0063018).

The registered office of Kashibaa Yarn is at 507 Parth Marbal Highway Saroli, Surat, Gujarat, India – 395010.

Kashibaa Yarn operates in the home and lifestyle industry, in the textile retail and distribution segment.