KM Poly-Yarn Private Limited

KM Poly-Yarn Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U17290DL2007PTC161791 Incorporated 09 April 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2024
₹4.55 Cr
▼ 22% YoY
Net loss · FY 2024
₹40.54 Lakh
Net margin -8.9%
EBITDA · FY 2024
-₹24.77 Lakh
EBITDA margin -5.4%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹68.1 Lakh
Issued & subscribed
Open charges
₹15.22 Cr
Satisfied ₹2.32 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
2
Provident fund records

About KM Poly-Yarn Private Limited

Data last updated:

KM Poly-Yarn Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 09 April 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17290DL2007PTC161791. Its GSTIN is 07AADCK0593Q1Z0 (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹68.1 Lakh. It is led by directors Kamal Rani Jain and Manish Kumar Jain.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at A – 62 Wazirpur Industrial Area, New Delhi, Delhi, India – 110052.

As per the financials filed for FY 2024, the company reported a revenue of ₹4.55 Cr, a decline of 22% compared to the previous year. For the same year it recorded a net loss of ₹40.54 Lakh (net margin -8.9%) and EBITDA of -₹24.77 Lakh (EBITDA margin -5.4%). Revenue has declined at a compounded annual rate (CAGR) of 32% over three years and 26% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹15.22 Cr and satisfied charges of ₹2.32 Cr on record. Court records list 17 cases involving the company, including 12 filed by the company and 5 filed against it; 5 cases are pending.

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

Company Details of KM Poly-Yarn Private Limited
CIN U17290DL2007PTC161791
Registration Number 161791
Incorporation Date 09 April 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    A – 62 Wazirpur Industrial Area, New Delhi, Delhi, India – 110052
  • Industry
    Home & Lifestyle, Textile Retail & Distribution
Comprehensive company report
KM Poly-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
  • One PDF report, delivered after checkout
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Unlock the full KM Poly-Yarn Private Limited report

Financials, compliance, directors, charges, ownership and filings for KM Poly-Yarn Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of KM Poly-Yarn Private Limited

The main business activity of KM Poly-Yarn is manufacturing. In detail, this covers textile, leather and other apparel products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC2Textile, leather and other apparel productsLocked
Premium access

Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Financials of KM Poly-Yarn Private Limited FY 2024 filings available

KM Poly-Yarn Private Limited reported revenue of ₹4.55 Cr (down 22% YoY) for FY 2024.

Revenue · FY 2024
₹4.55 Cr ▼ 22%
Net loss · FY 2024
₹40.54 Lakh margin -8.9%
EBITDA · FY 2024
-₹24.77 Lakh margin -5.4%

Compounded Annual Growth Rate (CAGR) of KM Poly-Yarn Private Limited

Revenue CAGR growth
1 year
▼ 22%
3 years · compounded
▼ 32%
5 years · compounded
▼ 26%
EBITDA CAGR growth
1 year
▲ 88%
3 years · compounded
▼ 40%
5 years · compounded
▼ 17%

Revenue has declined at a compounded annual rate (CAGR) of 26% over five years, including a 22% fall in the latest year. EBITDA rose 88% 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 of KM Poly-Yarn Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹24.77 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹40.54 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 of KM Poly-Yarn Private Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-5.4%••••••••••••••••
Net Profit Margin-8.9%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of KM Poly-Yarn are in the company report.

Premium access

Financial statements from 2015

Earlier years and trend charts are in the company report.

  • Income statements
  • Balance sheets
  • Cash-flow statements
  • Ratios and benchmarks

Verified entity values are shown only after access is granted.

Peer Comparison of KM Poly-Yarn Private Limited

KM Poly-Yarn Private Limited is compared with the companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Nitika Enterprises Private Limited₹4.55 Cr (FY 2024)••••••••-5.0%••••Punjab, India
Radhey Shyam Agarwal Fabric Private Limited₹4.55 Cr (FY 2025)••••••••-9.0%••••Jaipur, Rajasthan, India
Superia Textile Industries Private Limited₹4.55 Cr (FY 2023)••••••••••••Lower Parel Mumbai, Maharashtra, India
Sethia-N-Sethia Pvt Ltd.₹4.55 Cr (FY 2025)••••••••11.0%••••Kolkata, West Bengal, India
Anand Retails (India) Private Limited₹4.55 Cr (FY 2024)••••••••-51.0%••••Ludhiana, Punjab, India
KM Poly-Yarn Private Limited this company₹4.55 Cr (FY 2024)••••••••-22.0%••••New Delhi, Delhi, India
Ahinshha Syntex Private Limited₹4.55 Cr (FY 2025)••••••••-11.0%••••Kolkata, West Bengal, India
Mukesh Cloths Private Limited₹4.54 Cr (FY 2024)••••••••-49.0%••••Mumbai, Maharashtra, India
Element Seven Garment and Textiles Private Limited₹4.54 Cr (FY 2025)••••••••-12.0%••••Mumbai, Maharashtra, India
Kandla Exim Private Limited₹4.54 Cr (FY 2024)••••••••-86.0%••••Gandhidham, Gujarat, India
Eny Minny Private Limited₹4.54 Cr (FY 2024)••••••••3.0%••••Ahmedabad, Gujarat, India

Peers are the five companies nearest above and the five nearest below KM Poly-Yarn by revenue in the Consumer Products industry (Textile Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of KM Poly-Yarn Private Limited

KM Poly-Yarn Private Limited is audited by GULSHAN GULATI & ASSOCIATES for the financial year 2022.

NameStatusAppointment DateCessation Date
GULSHAN GULATI & ASSOCIATESLockedLockedLocked
Premium access

Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

  • Appointment status
  • Appointment dates
  • Cessation dates
  • Auditor changes

Verified entity values are shown only after access is granted.

Board of Directors of KM Poly-Yarn Private Limited

KM Poly-Yarn has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Kamal Rani JainDirector09 Apr 200719 Years 5 MonthsCurrent
Manish Kumar JainDirector09 Apr 200719 Years 5 MonthsCurrent

Ownership and Shareholding of KM Poly-Yarn Private Limited

Premium access

Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

  • Ownership categories
  • Historical changes
  • Group structure
  • FII and DII holdings

Verified entity values are shown only after access is granted.

Charges & Borrowings of KM Poly-Yarn Private Limited

Open charges
₹15.22 Cr
Satisfied charges
₹2.32 Cr
Breakdown by lending institutions
Others₹13.50 Cr
Kotak Mahindra Bank Limited₹1.72 Cr
Latest charge details
DateLenderAmountStatus
20 Jun 2025Others₹3.5 CrOpen
23 Jun 2021Others₹2 CrOpen
23 Jun 2021Others₹65 LakhOpen
31 Jan 2020Others₹5.35 CrOpen
06 Jun 2017Others₹2 CrOpen

Total charge records: 8 View all charges

MSME Payment Delays by KM Poly-Yarn Private Limited

KM Poly-Yarn Private Limited has 3 MSME Form 1 returns on record for the period ending Sep 2019, listing 25 overdue payments to 6 micro and small suppliers. 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 (5 of 6)

SupplierAmount dueDue sinceReported on
an individual supplier••••••••••••
Umargaon Textile Machinery P Ltd••••••••••••
Vijen Biotech (India) Private Limited••••••••••••
an individual supplier••••••••••••
an individual supplier••••••••••••
Premium access

Full MSME payment history

Every supplier, amount and due date from all 3 MSME Form 1 returns is in the company report.

  • Every reported supplier due
  • Amounts and due dates
  • Reasons given in each return
  • Period-by-period history

Verified entity values are shown only after access is granted.

Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at KM Poly-Yarn Private Limited

KM Poly-Yarn Private Limited has a workforce of 2 employees as of Apr 06, 2024.

Employee count
2
Active EPFO establishments
2
Employee growth
-75%
Premium access

Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
  • PF contributions
  • ECR filing status
  • Establishment history

Verified entity values are shown only after access is granted.

Recent Activity on KM Poly-Yarn Private Limited

KM Poly-Yarn Private Limited has 2 board changes on record since 2007: 2 appointments. The latest: Kamal Rani Jain was appointed as Director on 09 Apr 2007.

Charges
A charge with Others amounted to Rs. 3.50 Cr with Charge ID 101112917 was registered on 20 Jun 2025.
AGM
Km Poly-Yarn Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Km Poly-Yarn Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others of Rs. 2.00 Cr registered on 23 Jun 2021 with Charge ID 100459838 was modified on 03 Feb 2023.
Charges
A charge with Others of Rs. 0.65 Cr registered on 23 Jun 2021 with Charge ID 100459839 was modified on 22 Sep 2021.
Charges
A charge with Others amounted to Rs. 0.65 Cr with Charge ID 100459839 was registered on 23 Jun 2021.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100459838 was registered on 23 Jun 2021.
Charges
A charge with Others of Rs. 5.35 Cr registered on 31 Jan 2020 with Charge ID 100321643 was modified on 04 Aug 2020.
Charges
A charge with Others amounted to Rs. 5.35 Cr with Charge ID 100321643 was registered on 31 Jan 2020.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100103280 was registered on 06 Jun 2017.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 1.72 Cr with Charge ID 10554728 was registered on 13 Mar 2015.
Charges
A charge registered on 03 Aug 2012 via Charge ID 10373034 with State Bank Of Bikaner & Jaipur was fully satisfied on 11 Mar 2015.

8 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for KM Poly-Yarn Private Limited

Premium access

Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

  • Rating history
  • Court and tribunal cases
  • Regulatory alerts
  • Director-linked violations

Verified entity values are shown only after access is granted.

Subsidiaries & Group Companies of KM Poly-Yarn Private Limited

Premium access

Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

  • Parent company
  • Subsidiaries and ownership
  • Associates and joint ventures
  • Entity investments

Verified entity values are shown only after access is granted.

GST Compliance of KM Poly-Yarn Private Limited

KM Poly-Yarn has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AADCK0593Q1Z0DelhiActive01 Jul 2017
06AADCK0593Q1Z2HaryanaActive01 Jul 2017
Premium access

GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

  • GSTIN registrations
  • State-wise filing status
  • HSN and SAC details
  • Tax jurisdiction records

Verified entity values are shown only after access is granted.

MCA Filings & Documents of KM Poly-Yarn Private Limited

Premium access

MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

  • Incorporation documents
  • Annual returns and statements
  • Charge filings
  • Complete filing index

Verified entity values are shown only after access is granted.

Frequently Asked Questions about KM Poly-Yarn Private Limited

KM Poly-Yarn is an active private limited company based in New Delhi, Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 09 April 2007 (19+ years old) and is registered under CIN U17290DL2007PTC161791.

KM Poly-Yarn reported revenue of ₹4.55 Cr for FY 2024 (down 22% YoY).

KM Poly-Yarn has 2 current directors:

KM Poly-Yarn reported a net loss of ₹40.54 Lakh (net margin -8.9%) and EBITDA of -₹24.77 Lakh (EBITDA margin -5.4%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of KM Poly-Yarn is -32% over three years and -26% over five years. In the latest year (FY 2024) revenue fell 22%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of KM Poly-Yarn is 07AADCK0593Q1Z0, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AADCK0593Q1Z2 (Haryana).

The CIN (Corporate Identification Number) of KM Poly-Yarn is U17290DL2007PTC161791. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

KM Poly-Yarn has 17 court cases on record: 12 filed by the company and 5 filed against it. 5 are pending.

KM Poly-Yarn was incorporated on 09 April 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of KM Poly-Yarn by revenue are Nitika Enterprises Private Limited, Radhey Shyam Agarwal Fabric Private Limited, Superia Textile Industries Private Limited, Sethia-N-Sethia Pvt Ltd, Anand Retails (India) Private Limited and 5 more, all in the Consumer Products industry (Textile Retail and Distribution).

Kamal Rani Jain was appointed as Director on 09 Apr 2007. Manish Kumar Jain was appointed as Director on 09 Apr 2007.

KM Poly-Yarn has 3 MSME Form 1 returns on record for the period ending Sep 2019, listing 25 overdue payments to 6 micro and small suppliers. The latest return was filed on 30 Oct 2019.

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - compiled from official filings and updated regularly.

Subscription plans available