Maha Kaali Yarns Private Limited

Maha Kaali Yarns Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17110MH1997PTC107633 Incorporated 29 April 1997 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Revenue · FY 2025
₹12.55 Cr
▼ 1% YoY
Net profit · FY 2025
₹9.69 Lakh
Net margin 0.8%
EBITDA · FY 2025
₹35.72 Lakh
EBITDA margin 2.8%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.5 Cr
Issued & subscribed
Open charges
₹1.86 Cr
Secured borrowings
Company age
29 yrs
Est. 1997
Directors on board
2
As per MCA filings

About Maha Kaali Yarns Private Limited

Data last updated:

Maha Kaali Yarns Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 29 April 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH1997PTC107633. Its GSTIN is 27AABCM4871H1ZC (Maharashtra).

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.5 Cr. It was formerly known as Mahakali Yarns Private Limited. It is led by directors Bipin Bhanwarlal Agarwal and Dilip Bhanwarlal Agrawal.

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 51/55 Rajnikant Mansionold Hanuman Lane Ist Floor Room No 13, Mumbai, Maharashtra, India – 400002.

As per the financials filed for FY 2025, the company reported a revenue of ₹12.55 Cr, a decline of 1% compared to the previous year. For the same year it recorded a net profit of ₹9.69 Lakh (net margin 0.8%) and EBITDA of ₹35.72 Lakh (EBITDA margin 2.8%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹1.86 Cr on record. Court records list 21 cases involving the company, including 17 filed by the company and 4 filed against it; 4 cases are pending.

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

Company details

CIN U17110MH1997PTC107633
Registration Number 107633
Incorporation Date 29 April 1997
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Maha Kaali Yarns Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    51/55 Rajnikant Mansionold Hanuman Lane Ist Floor Room No 13, Mumbai, Maharashtra, India – 400002
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Maha Kaali Yarns Private Limited, buy the company report.

Comprehensive company report
Maha Kaali 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 Maha Kaali Yarns is manufacturing. In detail, this covers textile, leather and other apparel products.

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

To see the full business activity and turnover split of Maha Kaali Yarns Private Limited, buy the company report.

Financials of Maha Kaali Yarns Private Limited

FY 2025 filings available

Maha Kaali Yarns Private Limited reported revenue of ₹12.55 Cr (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹12.55 Cr ▼ 1%
Net profit · FY 2025
₹9.69 Lakh margin 0.8%
EBITDA · FY 2025
₹35.72 Lakh margin 2.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
3 years · compounded
▲ 10%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 18%
3 years · compounded
▼ 5%
5 years · compounded
▼ 13%

Revenue fell 1% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA fell 18% 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₹35.72 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.69 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 Margin2.8%
Net Profit Margin0.8%
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 Maha Kaali Yarns Private Limited, buy the company report.

Board of directors of Maha Kaali Yarns Private Limited

Maha Kaali Yarns has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Bipin Bhanwarlal AgarwalDirector29 Apr 199729 Years 6 MonthsCurrent
Dilip Bhanwarlal AgrawalDirector01 May 201214 Years 6 MonthsCurrent

Peer comparison

Maha Kaali Yarns Private Limited is compared with the 6 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
Vimal Polyrich Suitings Private Limited₹12.58 Cr (FY 2025)38.0%Kanpur, Uttar Pradesh, India
Shefali Textile Mills Private Limited₹12.56 Cr (FY 2025)7.0%Mumbai, Maharashtra, India
Maha Kaali Yarns Private Limitedthis company₹12.55 Cr (FY 2025)₹9.69 Lakh0.8%-1.0%Mumbai, Maharashtra, India
SPV Commotrade Private Limited₹12.55 Cr (FY 2022)-7.0%Howrah, West Bengal, India
Lion Tapes Private Limited₹12.55 Cr (FY 2025)20.0%Bhavnagar, Gujarat, India
Breez Club (India) Private Limited₹12.54 Cr (FY 2025)29.0%Bhiwandi, Maharashtra, India
Pushpanjali Sarees Private Limited₹12.54 Cr (FY 2024)-3.0%Varanasi, Uttar Pradesh, India

To see the full peer comparison of Maha Kaali Yarns Private Limited, buy the company report.

Auditor

Maha Kaali Yarns Private Limited is audited by VISHNU AGARWAL & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
VISHNU AGARWAL & ASSOCIATESFY 2023134443W

Shareholding

The shareholding of Maha Kaali Yarns 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 Maha Kaali Yarns Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.86 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.86 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Jul 2025101154997Others₹19.67 LakhOpen
03 May 200290160109Others₹1.66 CrOpen

To see the full charge records of Maha Kaali Yarns Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Maha Kaali Yarns has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCM4871H1ZCMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Maha Kaali Yarns Private Limited, buy the company report.

Recent activity

Maha Kaali Yarns Private Limited has 6 board changes on record since 1997: 2 appointments and 4 cessations. The latest: Pankaj Kumar Kailash Chandra Agarwal ceased to be Director on 01 Feb 2017.

AGM
Maha Kaali Yarns 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. 0.20 Cr with Charge ID 101154997 was registered on 24 Jul 2025.
Filing
Maha Kaali Yarns Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others of Rs. 1.66 Cr registered on 03 May 2002 with Charge ID 90160109 was modified on 05 Oct 2018.
Ceased
Pankaj Kumar Kailash Chandra Agarwal ceased to be Director.
Ceased
Vikram Ratan Lal Agarwal ceased to be Director.
Appointed
Dilip Bhanwarlal Agrawal was appointed as Director.
Ceased
Rajkumar Lalchand Agarwal ceased to be Director.
Ceased
Vikram Kumar Agarwal ceased to be Director.
Charges
A charge with Others amounted to Rs. 1.66 Cr with Charge ID 90160109 was registered on 03 May 2002.
Appointed
Bipin Bhanwarlal Agarwal was appointed as Director.
Incorporation
29 Apr 1997
Maha Kaali Yarns Private Limited was registered on 29 Apr 1997 with Roc Mumbai & aged 29 years 6 months as per MCA records.

Frequently asked questions

Maha Kaali Yarns is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 29 April 1997 (29+ years old) and is registered under CIN U17110MH1997PTC107633.

Maha Kaali Yarns has 2 current directors:

The latest financial statements of Maha Kaali 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 2015 are in the company report.

The GSTIN of Maha Kaali Yarns is 27AABCM4871H1ZC, registered in Maharashtra.

The CIN (Corporate Identification Number) of Maha Kaali Yarns is U17110MH1997PTC107633. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Maha Kaali Yarns has 21 court cases on record: 17 filed by the company and 4 filed against it. 4 are pending. Most are in the district courts.

Maha Kaali Yarns was incorporated on 29 April 1997, making it 29+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Maha Kaali Yarns by revenue are Vimal Polyrich Suitings Private Limited, Shefali Textile Mills Private Limited, SPV Commotrade Private Limited, Lion Tapes Private Limited, Breez Club (India) Private Limited and 1 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Pankaj Kumar Kailash Chandra Agarwal ceased to be Director on 01 Feb 2017. Vikram Ratan Lal Agarwal ceased to be Director on 01 Feb 2017. Dilip Bhanwarlal Agrawal was appointed as Director on 01 May 2012. Maha Kaali Yarns has 6 board changes on record in total.

The registered office of Maha Kaali Yarns is at 5155 Rajnikant Mansionold Hanuman Lane Ist Floor Room No 13, Mumbai, Maharashtra, India – 400002.

Maha Kaali Yarns operates in the manufacturing industry, in the textile and fabric production segment.