Samosaran Yarns Private Limited

Samosaran Yarns Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH2005PTC157035 Incorporated 25 October 2005 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹459.08 Cr
▲ 9% YoY
Net profit · FY 2025
₹2.42 Cr
Net margin 0.5%
EBITDA · FY 2025
₹27.82 Cr
EBITDA margin 6.1%
Authorised capital
₹18.6 Cr
Registered with MCA
Paid-up capital
₹18 Cr
Issued & subscribed
Open charges
₹190.24 Cr
Satisfied ₹85.78 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
1,976
Provident fund records

About Samosaran Yarns Private Limited

Data last updated:

Samosaran 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 25 October 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH2005PTC157035. Its GSTIN is 27AAJCS6707Q1ZK (Maharashtra). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹18.6 Cr and a paid-up capital of ₹18 Cr. It was formerly known as Naman Yarns Private Limited. It is led by directors including Sanjay Mishrimal Singhi and Dilip Shah Ghisalal.

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 41/42 Liberty Building2Nd Floor Sir Vithaldas Thakersy Marg, Mumbai, Maharashtra, India – 400020.

As per the financials filed for FY 2025, the company reported a revenue of ₹459.08 Cr, a growth of 9% compared to the previous year. For the same year it recorded a net profit of ₹2.42 Cr (net margin 0.5%) and EBITDA of ₹27.82 Cr (EBITDA margin 6.1%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 12% over five years.

The company has about 1,976 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹190.24 Cr and satisfied charges of ₹85.78 Cr on record. Court records list 59 cases involving the company, including 57 filed by the company and 2 filed against it; 27 cases are pending. The company has 7 deals on record (3 funding rounds, 3 secondary share transfers, 1 rights issue), with disclosed funding of ₹14.82 Cr; the latest was in February 2022. Its 8 peer companies in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 4 larger and 4 smaller; the largest is Anithaa Weaving Mill Private Limited with revenue of ₹471.49 Cr.

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

Company details

CIN U17120MH2005PTC157035
Registration Number 157035
Incorporation Date 25 October 2005
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    41/42 Liberty Building2Nd Floor Sir Vithaldas Thakersy Marg, Mumbai, Maharashtra, India – 400020
  • Industry
    Manufacturing, Textile & Fabric Production

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

Comprehensive company report
Samosaran 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 Samosaran 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 Samosaran Yarns Private Limited, buy the company report.

Financials of Samosaran Yarns Private Limited

FY 2025 filings available

Samosaran Yarns Private Limited reported revenue of ₹459.08 Cr (up 9% YoY) for FY 2025.

Revenue · FY 2025
₹459.08 Cr ▲ 9%
Net profit · FY 2025
₹2.42 Cr margin 0.5%
EBITDA · FY 2025
₹27.82 Cr margin 6.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 9%
3 years · compounded
▲ 13%
5 years · compounded
▲ 12%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▼ 8%

Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 9% growth in the latest year. EBITDA rose 1% 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₹27.82 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.42 Cr
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 Margin6.1%
Net Profit Margin0.5%
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 Samosaran Yarns Private Limited, buy the company report.

Board of directors of Samosaran Yarns Private Limited

Samosaran Yarns has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay Mishrimal SinghiDirector11 Jun 201115 Years 4 MonthsCurrent
Dilip Shah GhisalalDirector25 Oct 200521 Years 0 MonthsCurrent
Mahendra Pukhraj JainDirector25 Oct 200521 Years 0 MonthsCurrent

Peer comparison

Samosaran Yarns Private Limited is compared with the 8 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
Anithaa Weaving Mill Private Limited₹471.49 Cr (FY 2025)3.0%Namakkal, Tamil Nadu, India
Sri Kannapiran Mills Limited₹463.77 Cr (FY 2025)-4.0%Coimbatore, Tamil Nadu, India
Santhi Processing Unit Private Limited₹461.51 Cr (FY 2025)35.0%Pallipalayam, Tamil Nadu, India
Oriilon India Private Limited₹460.33 Cr (FY 2025)15.0%Kolkata, West Bengal, India
Samosaran Yarns Private Limitedthis company₹459.08 Cr (FY 2025)₹2.42 Cr0.5%9.0%1,976Mumbai, Maharashtra, India
Eagle Fibres Limited₹457.65 Cr (FY 2025)25.0%Surat, Gujarat, India
L.S. Spinning Mills Private Limited₹456.78 Cr (FY 2025)19.0%Theni, Tamil Nadu, India
Sarla Performance Fibers Limited₹452.29 Cr (FY 2025)12.0%Silvassa, Dadra and Nagar Haveli, India
Kumaragiri Spinnerss Private Limited₹450.89 Cr (FY 2025)12.0%Namakkal, Tamil Nadu, India

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

Auditor

Samosaran Yarns Private Limited is audited by Ramesh Kumar Jain & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Ramesh Kumar Jain & Co.FY 2023108552W

Shareholding

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

Charges & borrowings

Open charges
₹190.24 Cr
Satisfied charges
₹85.78 Cr
Breakdown by lending institutions
Others₹153.44 Cr
Hdfc Bank Limited₹36.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Oct 2025101178264Hdfc Bank Limited₹36.8 CrOpen
29 Jul 2022100605980Others₹18 LakhOpen
03 Jun 2022100580280Others₹18 LakhOpen
31 May 2022100580286Others₹30 LakhOpen
17 Mar 2021100427108Others₹15.5 CrOpen

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

Total charge records: 14 View all charges

Deals & funding

Samosaran Yarns Private Limited has 7 deals on record (3 funding rounds, 3 secondary share transfers, 1 rights issue), with disclosed funding of ₹14.82 Cr; the latest was in February 2022.

Total deals
7
Funding rounds
3
Secondary share transfers
3
Rights issue
1
Disclosed funding
₹14.82 Cr

Deals on record (5 of 7)

WhenDealAmountParties
Feb 2022Secondary share transferUndisclosedBuyer: 3 individuals
Seller: Pukhraj Bhurmal Shah Huf, 3 individuals
Oct 2021Secondary share transferUndisclosedBuyer: 3 individuals
Seller: Rakesh Kumar Sharma Huf, 3 individuals
Feb 2020Secondary share transferUndisclosedBuyer: Hasmukh Pukhraj Jain Huf, 3 individuals
Seller: Jindas Pukhraj Jain Huf, 3 individuals
May 2014Rights issue₹3.15 CrInvestors: 4 individuals
Mar 2013Funding round₹5.1 CrInvestors: 4 individuals

To see the full deal history of Samosaran Yarns Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Samosaran Yarns Private Limited was last rated by Crisil on 03 Dec 2020.

Rating agencyRated onRating
Crisil03 Dec 2020

To see the full credit ratings and regulatory alerts of Samosaran Yarns Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Samosaran Yarns Private Limited has a workforce of 1,976 employees on its EPFO records as of Apr 08, 2024, across 2 active EPFO establishments.

Employee count
1,976
Active EPFO establishments
2
Employee growth
16.37%

GST

Samosaran Yarns has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAJCS6707Q1ZKMaharashtraActive01 Jul 2017
26AAJCS6707Q1ZMDadra and Nagar Haveli and Daman and DiuActive01 Jul 2017

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

Recent activity

Samosaran Yarns Private Limited has 6 board changes on record since 2005: 3 appointments and 3 cessations. The latest: Pukhraj Bhurmal Shah ceased to be Director on 25 Mar 2024.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 36.80 Cr with Charge ID 101178264 was registered on 13 Oct 2025.
AGM
Samosaran Yarns Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Samosaran 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. 132.28 Cr registered on 01 Mar 2007 with Charge ID 10042115 was modified on 05 Dec 2024.
Charges
A charge registered on 21 Jan 2019 via Charge ID 100240658 with Others was fully satisfied on 12 Sep 2024.
Ceased
Pukhraj Bhurmal Shah ceased to be Director.
Charges
A charge registered on 11 Dec 2017 via Charge ID 100164471 with Others was fully satisfied on 08 Mar 2023.
Charges
A charge registered on 30 Nov 2018 via Charge ID 100234916 with Others was fully satisfied on 07 Nov 2022.
Charges
A charge registered on 24 May 2017 via Charge ID 100190711 with Others was fully satisfied on 07 Nov 2022.
Charges
A charge with Others amounted to Rs. 0.18 Cr with Charge ID 100605980 was registered on 29 Jul 2022.
Charges
A charge with Others amounted to Rs. 0.18 Cr with Charge ID 100580280 was registered on 03 Jun 2022.
Charges
A charge with Others amounted to Rs. 0.30 Cr with Charge ID 100580286 was registered on 31 May 2022.

19 earlier events are in the company report.

Frequently asked questions

Samosaran 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 25 October 2005 (21+ years old) and is registered under CIN U17120MH2005PTC157035.

Samosaran Yarns has 3 current directors:

The latest financial statements of Samosaran 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 Samosaran Yarns is 27AAJCS6707Q1ZK, registered in Maharashtra. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 26AAJCS6707Q1ZM (Dadra and Nagar Haveli and Daman and Diu).

The CIN (Corporate Identification Number) of Samosaran Yarns is U17120MH2005PTC157035. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Samosaran Yarns has 59 court cases on record: 57 filed by the company and 2 filed against it. 27 are pending. Most are in the district courts.

Samosaran Yarns was incorporated on 25 October 2005, making it 21+ years old. It is registered with the Registrar of Companies, Mumbai.

Samosaran Yarns has 7 deals on record (3 funding rounds, 3 secondary share transfers, 1 rights issue), with disclosed funding of ₹14.82 Cr; the latest was in February 2022.

The peers of Samosaran Yarns by revenue are Anithaa Weaving Mill Private Limited, Sri Kannapiran Mills Limited, Santhi Processing Unit Private Limited, Oriilon India Private Limited, Eagle Fibres Limited and 3 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Pukhraj Bhurmal Shah ceased to be Director on 25 Mar 2024. Rakesh Kumar Sharma ceased to be Director on 24 Mar 2021. Jindas Pukhraj Jain ceased to be Director on 02 Mar 2018. Samosaran Yarns has 6 board changes on record in total.

Samosaran Yarns can be reached through the website samosaran.com. Its registered office is in Mumbai, Maharashtra, India.