Mohan Yarns Private Limited - consumer goods in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1990PTC040090 Incorporated 10 May 1990 ROC Delhi HQ Delhi, India
Active Private Limited Company consumer goods
Data last updated
Revenue · FY 2025
₹9.16 Cr
▲ 18% YoY
Net profit · FY 2025
₹6.84 Lakh
Net margin 0.7%
EBITDA · FY 2025
₹94.96 Lakh
EBITDA margin 10.4%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹23.69 Lakh
Issued & subscribed
Open charges
₹5.91 Cr
Satisfied ₹3.81 Cr
Company age
36 yrs
Est. 1990
Employees · EPFO
6
Provident fund records

About Mohan Yarns Private Limited

Data last updated:

Mohan Yarns Private Limited is a private limited company based in Delhi, India. It operates in the home furnishings manufacturing segment of the consumer goods sector. It was incorporated on 10 May 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1990PTC040090. Its GSTIN is 06AAACM4954C1ZR (Haryana).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹23.69 Lakh. It is led by directors Chandni Gakhar and Ashish Bajaj.

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 272 Swastika Kunj Apartmentssector – 13 Rohini, Delhi, India – 110085.

As per the financials filed for FY 2025, the company reported a revenue of ₹9.16 Cr, a growth of 18% compared to the previous year. For the same year it recorded a net profit of ₹6.84 Lakh (net margin 0.7%) and EBITDA of ₹94.96 Lakh (EBITDA margin 10.4%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 15% over five years.

The company has about 6 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5.91 Cr and satisfied charges of ₹3.81 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mohanyarns.com.

Company Details of Mohan Yarns Private Limited
CIN U74899DL1990PTC040090
Registration Number 040090
Incorporation Date 10 May 1990
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
  • Social Media
    Locked
  • Registered Address
    272 Swastika Kunj Apartmentssector – 13 Rohini, Delhi, India – 110085
  • Industry
    Consumer Goods, Home Furnishings Manufacturing
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Financials, compliance, directors, charges, ownership and filings for Mohan Yarns Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Mohan Yarns Private Limited

The main business activity of Mohan Yarns 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
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Business activity turnover details

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

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Financials of Mohan Yarns Private Limited FY 2024 filings available

Mohan Yarns Private Limited reported revenue of ₹9.16 Cr (up 18% YoY) for FY 2025.

Revenue · FY 2025
₹9.16 Cr ▲ 18%
Net profit · FY 2025
₹6.84 Lakh margin 0.7%
EBITDA · FY 2025
₹94.96 Lakh margin 10.4%

Compounded Annual Growth Rate (CAGR) of Mohan Yarns Private Limited

Revenue CAGR growth
1 year
▲ 18%
3 years · compounded
▼ 10%
5 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▼ 8%
3 years · compounded
▲ 1%
5 years · compounded
▲ 27%

Revenue has grown at a compounded annual rate (CAGR) of 15% over five years, including 18% growth in the latest year. EBITDA fell 8% 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 Mohan Yarns Private Limited

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₹94.96 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹6.84 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 Mohan Yarns Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin10.4%••••••••••••••••
Net Profit Margin0.7%••••••••••••••••
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 Mohan Yarns are in the company report.

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Financial statements from 2015

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Peer Comparison of Mohan Yarns Private Limited

Mohan Yarns Private Limited is compared with the companies closest to it by revenue in the Consumer Products industry (Home Furnishings Manufacturers, Textiles). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Amaayra Textile Private Limited₹9.17 Cr (FY 2025)••••••••34.0%••••Noida, Uttar Pradesh, India
Kundans Bridal Couture Private Limited₹9.17 Cr (FY 2025)••••••••••••Delhi, India
Amrta Texfab Private Limited₹9.17 Cr (FY 2025)••••••••19.0%••••Mumbai, Maharashtra, India
Jimmi Duraisamy Industries Private Limited₹9.17 Cr (FY 2025)••••••••645.0%••••Tiruppur, Tamil Nadu, India
G N Textile Private Limited₹9.16 Cr (FY 2024)••••••••-20.0%••••Surat, Gujarat, India
Mohan Yarns Private Limited this company₹9.16 Cr (FY 2025)••••••••18.0%••••Delhi, India
Dhanai Textiles Private Limited₹9.15 Cr (FY 2024)••••••••248.0%••••Shirpur, Maharashtra, India
Two Way Industries Private Limited₹9.15 Cr (FY 2025)••••••••67.0%••••Ahmedabad, Gujarat, India
Tara Fabrics India Limited₹9.15 Cr (FY 2025)••••••••-5.0%••••Delhi, India
Giriraj Woollen Mills Private Limited₹9.14 Cr (FY 2025)••••••••17.0%••••Wool Market, Beawar, Rajasthan, India
Manmark Apparels Private Limited₹9.14 Cr (FY 2024)••••••••-4.0%••••Delhi, India

Peers are the five companies nearest above and the five nearest below Mohan Yarns by revenue in the Consumer Products industry (Home Furnishings Manufacturers, Textiles), 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 Mohan Yarns Private Limited

Mohan Yarns Private Limited is audited by PARDEEP TAYAL & CO. for the financial year 2022.

NameStatusAppointment DateCessation Date
PARDEEP TAYAL & CO.LockedLockedLocked
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Board of Directors of Mohan Yarns Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Chandni GakharDirector11 May 20197 Years 5 MonthsCurrent
Ashish BajajDirector05 Jan 201115 Years 9 MonthsCurrent

Ownership and Shareholding of Mohan Yarns Private Limited

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Charges & Borrowings of Mohan Yarns Private Limited

Open charges
₹5.91 Cr
Satisfied charges
₹3.81 Cr
Breakdown by lending institutions
Others₹5.00 Cr
Axis Bank Limited₹0.80 Cr
Hdfc Bank Limited₹0.08 Cr
Oriental Bank of Commerce₹0.03 Cr
Latest charge details
DateLenderAmountStatus
16 Sep 2025Others₹5 CrOpen
29 May 2024Hdfc Bank Limited₹7.97 LakhOpen
21 Sep 2022Axis Bank Limited₹80 LakhOpen
30 Nov 1996Oriental Bank of Commerce₹3 LakhOpen
14 May 2020Others₹99 LakhSatisfied

Total charge records: 9 View all charges

Employees and EPFO Compliance at Mohan Yarns Private Limited

Mohan Yarns Private Limited has a workforce of 6 employees as of Mar 27, 2024.

Employee count
6
Active EPFO establishments
1
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Employee and EPFO history

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

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Recent Activity on Mohan Yarns Private Limited

Mohan Yarns Private Limited has 4 board changes on record since 2010: 2 appointments and 2 cessations. The latest: Mohinder Kumar Bajaj ceased to be Director on 04 Jun 2019.

Charges
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 101171914 was registered on 16 Sep 2025.
AGM
Mohan Yarns Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 7.97 Lakh with Charge ID 100948246 was registered on 29 May 2024.
Filing
Mohan Yarns Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Axis Bank Limited amounted to Rs. 80.00 Lakh with Charge ID 100624829 was registered on 21 Sep 2022.
Charges
A charge registered on 14 May 2020 via Charge ID 100340799 with Others was fully satisfied on 19 Dec 2020.
Charges
A charge with Others amounted to Rs. 99.00 Lakh with Charge ID 100340799 was registered on 14 May 2020.
Charges
A charge registered on 09 Dec 1994 via Charge ID 90033321 with Others was fully satisfied on 12 Feb 2020.
Charges
A charge with Others of Rs. 148.00 Lakh registered on 09 Dec 1994 with Charge ID 90033321 was modified on 17 Sep 2019.
Ceased
Mohinder Kumar Bajaj ceased to be Director.
Appointed
Chandni Gakhar was appointed as Director.
Charges
A charge registered on 04 Jun 2004 via Charge ID 90039048 with Oriental Bank Of Commerce was fully satisfied on 07 Mar 2013.

10 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Mohan Yarns Private Limited

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MSME Payment Delays by Mohan Yarns Private Limited

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Subsidiaries & Group Companies of Mohan Yarns Private Limited

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GST Compliance of Mohan Yarns Private Limited

Mohan Yarns has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAACM4954C1ZRHaryanaActive01 Jul 2017
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MCA Filings & Documents of Mohan Yarns Private Limited

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Frequently Asked Questions about Mohan Yarns Private Limited

Mohan Yarns is an active private limited company based in Delhi, India. The company works in home furnishings manufacturing, within the consumer goods industry. It was incorporated on 10 May 1990 (36+ years old) and is registered under CIN U74899DL1990PTC040090.

Mohan Yarns reported revenue of ₹9.16 Cr for FY 2025 (up 18% YoY).

Mohan Yarns has 2 current directors:

Mohan Yarns reported a net profit of ₹6.84 Lakh (net margin 0.7%) and EBITDA of ₹94.96 Lakh (EBITDA margin 10.4%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Mohan Yarns is -10% over three years and 15% over five years. In the latest year (FY 2025) revenue rose 18%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Mohan Yarns is 06AAACM4954C1ZR, registered in Haryana.

The CIN (Corporate Identification Number) of Mohan Yarns is U74899DL1990PTC040090. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mohan Yarns has 2 court cases on record: 2 filed by the company. Most are in the high courts.

Mohan Yarns was incorporated on 10 May 1990, making it 36+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Mohan Yarns by revenue are Amaayra Textile Private Limited, Kundans Bridal Couture Private Limited, Amrta Texfab Private Limited, Jimmi Duraisamy Industries Private Limited, G N Textile Private Limited and 5 more, all in the Consumer Products industry (Home Furnishings Manufacturers, Textiles).

Mohinder Kumar Bajaj ceased to be Director on 04 Jun 2019. Chandni Gakhar was appointed as Director on 11 May 2019. Ashish Bajaj was appointed as Director on 05 Jan 2011. Mohan Yarns has 4 board changes on record in total.

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