Eskay Yarntex Private Limited

Eskay Yarntex Private Limited - manufacturing in Delhi, India. FY 2026 financials & compliance.
CIN U74900DL1996PTC078083 Incorporated 11 April 1996 ROC Delhi HQ Delhi, India
Active Private Limited Company manufacturing MSME · Medium
Data last updated
Revenue · FY 2025
₹45.55 Cr
▼ 41% YoY
Net profit · FY 2025
₹13.88 Lakh
Net margin 0.3%
EBITDA · FY 2025
₹81.94 Lakh
EBITDA margin 1.8%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹26.41 Lakh
Issued & subscribed
Open charges
₹2.39 Cr
Satisfied ₹1 Cr
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Eskay Yarntex Private Limited

Data last updated:

Eskay Yarntex Private Limited is a private limited company based in Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 11 April 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74900DL1996PTC078083. Its GSTIN is 07AAACE2973K1ZH (Delhi). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹26.41 Lakh. It is led by directors Saroj Saigal (Whole-Time Director) and Amit Saigal (Whole-Time Director).

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 601 Itl Twin Tower Netaji Subhash Place Pitampura, Delhi, India – 110034.

As per the financials filed for FY 2025, the company reported a revenue of ₹45.55 Cr, a decline of 41% compared to the previous year. For the same year it recorded a net profit of ₹13.88 Lakh (net margin 0.3%) and EBITDA of ₹81.94 Lakh (EBITDA margin 1.8%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 7% over five years.

As per MCA filings, the company has open charges of ₹2.39 Cr and satisfied charges of ₹1 Cr on record. Court records list 9 cases involving the company, including 7 filed by the company and 2 filed against it; 5 cases are pending.

Eskay Yarntex Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-04-0009206). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website eskayyarntex.com.

Company details

CIN U74900DL1996PTC078083
Registration Number 078083
Incorporation Date 11 April 1996
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
MSME Classification Medium
Udyam Registration UDYAM-DL-04-0009206

CIN history

Eskay Yarntex has one previous CIN (Corporate Identification Number): U99999DL1996PTC078083. The current CIN is U74900DL1996PTC078083, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74900DL1996PTC078083Current
U99999DL1996PTC078083Previous

Recognitions & Rankings of Eskay Yarntex

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-DL-04-0009206

Contact details

Eskay Yarntex Private Limited's registered office is in Delhi, Delhi. Its website is eskayyarntex.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    601 Itl Twin Tower Netaji Subhash Place Pitampura, Delhi, India – 110034
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Eskay Yarntex Private Limited, buy the company report.

Comprehensive company report
Eskay Yarntex 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 Eskay Yarntex is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Eskay Yarntex Private Limited

FY 2024 filings available

Eskay Yarntex Private Limited reported revenue of ₹45.55 Cr (down 41% YoY) for FY 2025.

Revenue · FY 2025
₹45.55 Cr ▼ 41%
Net profit · FY 2025
₹13.88 Lakh margin 0.3%
EBITDA · FY 2025
₹81.94 Lakh margin 1.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 41%
3 years · compounded
▲ 12%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 44%
3 years · compounded
▲ 6%
5 years · compounded
▲ 8%

Revenue fell 41% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA rose 44% 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₹81.94 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13.88 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 Margin1.8%
Net Profit Margin0.3%
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 Eskay Yarntex Private Limited, buy the company report.

Board of directors of Eskay Yarntex Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Saroj SaigalWhole-Time Director11 Apr 199630 Years 6 MonthsCurrent
Amit SaigalWhole-Time Director11 Apr 199630 Years 6 MonthsCurrent

Auditor

Eskay Yarntex Private Limited is audited by VIJAY SUNIL ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
VIJAY SUNIL ASSOCIATESFY 2023010522N

Shareholding

The shareholding of Eskay Yarntex 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 Eskay Yarntex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.39 Cr
Satisfied charges
₹1 Cr
Breakdown by lending institutions
Others₹2.39 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Jul 2020100364697Others₹19 LakhOpen
13 Apr 2017100103217Others₹2.2 CrOpen
03 Jul 2018100207042Hdfc Bank Limited₹1 CrSatisfied

To see the full charge records of Eskay Yarntex Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Eskay Yarntex has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACE2973K1ZHDelhiActive01 Jul 2017
09AAACE2973K1ZDUttar PradeshActive01 Jul 2017
19AAACE2973K1ZCWest BengalActive01 Jul 2017

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

Recent activity

Eskay Yarntex Private Limited has 4 board changes on record since 1996: 2 appointments and 2 cessations. The latest: Kavita Mehra Saigal ceased to be Whole-Time Director on 15 Jun 2024.

Charges
A charge registered on 03 Jul 2018 via Charge ID 100207042 with Hdfc Bank Limited was fully satisfied on 10 Feb 2025.
AGM
Eskay Yarntex Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Ceased
Kavita Mehra Saigal ceased to be Whole-Time Director.
Filing
Eskay Yarntex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Others amounted to Rs. 19.00 Lakh with Charge ID 100364697 was registered on 07 Jul 2020.
Charges
A charge with Others of Rs. 220.00 Lakh registered on 13 Apr 2017 with Charge ID 100103217 was modified on 27 Sep 2018.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 100207042 was registered on 03 Jul 2018.
Charges
A charge with Others amounted to Rs. 220.00 Lakh with Charge ID 100103217 was registered on 13 Apr 2017.
Ceased
Krishan Mohan Saigal ceased to be Whole-Time Director.
Appointed
Amit Saigal was appointed as Whole-Time Director.
Appointed
Saroj Saigal was appointed as Whole-Time Director.
Incorporation
11 Apr 1996
Eskay Yarntex Private Limited was registered on 11 Apr 1996 with Roc Delhi & aged 30 years 6 months as per MCA records.

Frequently asked questions

Eskay Yarntex is an active private limited company based in Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 11 April 1996 (30+ years old) and is registered under CIN U74900DL1996PTC078083.

Eskay Yarntex has 2 current directors:

The latest financial statements of Eskay Yarntex on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Eskay Yarntex is 07AAACE2973K1ZH, registered in Delhi. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 09AAACE2973K1ZD (Uttar Pradesh), 19AAACE2973K1ZC (West Bengal).

The CIN (Corporate Identification Number) of Eskay Yarntex is U74900DL1996PTC078083. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Eskay Yarntex has 9 court cases on record: 7 filed by the company and 2 filed against it. 5 are pending.

Eskay Yarntex was incorporated on 11 April 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

Kavita Mehra Saigal ceased to be Whole-Time Director on 15 Jun 2024. Krishan Mohan Saigal ceased to be Whole-Time Director on 28 Jul 2015. Amit Saigal was appointed as Whole-Time Director on 11 Apr 1996. Eskay Yarntex has 4 board changes on record in total.

Yes, Eskay Yarntex is registered as a medium enterprise under Udyam registration (number: UDYAM-DL-04-0009206).

Eskay Yarntex can be reached through the website eskayyarntex.com. Its registered office is in Delhi, India.