Navdurga Yarns LLP

Navdurga Yarns LLP - home & lifestyle in Ichalkaranji, Maharashtra, India. FY 2026 financials & compliance.
LLPIN AAN-3533 Incorporated 26 September 2018 ROC Pune HQ Ichalkaranji, Maharashtra, India
Active Limited Liability Partnership home and lifestyle MSME · Medium
Data last updated
Revenue · FY 2023
₹165.58 Cr
▼ 19% YoY
Net profit · FY 2023
₹43.82 Lakh
Net margin 0.3%
EBITDA · FY 2023
₹5.11 Cr
EBITDA margin 3.1%
Contribution obligation
₹20 Lakh
As per LLP agreement
Open charges
₹8.9 Cr
Secured borrowings
LLP age
8 yrs
Est. 2018
Designated partners
2
As per MCA filings
Active GSTINs
1
GST registered

About Navdurga Yarns LLP

Data last updated:

Navdurga Yarns LLP is a limited liability partnership (LLP) based in Ichalkaranji, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 26 September 2018 and has been in existence for over 8 years.

The LLP is registered with the Registrar of Companies (ROC), Pune, under LLPIN AAN-3533. Its GSTIN is 27AAPFN7837F1ZR (Maharashtra).

The LLP has a total obligation of contribution of ₹20 Lakh. It is led by designated partners Ashish Sonthalia and Ayush Sonthalia.

Its latest statement of accounts is for the year ended 31 March 2025. The registered office is at C.S.No.16590 Near Man Hotel, Ichalkaranji, Maharashtra, India – 416115.

As per the financials filed for FY 2023, the LLP reported a revenue of ₹165.58 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net profit of ₹43.82 Lakh (net margin 0.3%) and EBITDA of ₹5.11 Cr (EBITDA margin 3.1%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years.

As per MCA filings, the LLP has open charges of ₹8.9 Cr on record. Court records list 19 cases involving the LLP, including 18 filed by the LLP and 1 filed against it; 14 cases are pending.

Navdurga Yarns LLP is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-15-0048388). For more details, the LLP can be reached via its website navdurgayarns.com.

Company details

LLPIN AAN-3533
Incorporation Date 26 September 2018
Total Obligation of Contribution ₹20 Lakh
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 March 2025
Date of Balance Sheet 31 March 2025
MSME Classification Medium
Udyam Registration UDYAM-MH-15-0048388
Key People
Ashish Sonthalia Designated Partner Ayush Sonthalia Designated Partner

Recognitions & Rankings of Navdurga Yarns

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-MH-15-0048388

Contact details

Navdurga Yarns LLP's registered office is in Ichalkaranji, Maharashtra. Its website is navdurgayarns.com. Its e-mail address is in the company report.

  • Email
  • Website
    navdurgayarns.com
  • Registered Address
    C.S.No.16590 Near Man Hotel, Ichalkaranji, Maharashtra, India – 416115
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Navdurga Yarns LLP, buy the company report.

Comprehensive company report
Navdurga Yarns LLP - 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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Financials of Navdurga Yarns LLP

FY 2025 filings available

Navdurga Yarns LLP reported revenue of ₹165.58 Cr (down 19% YoY) for FY 2023.

Revenue · FY 2023
₹165.58 Cr ▼ 19%
Net profit · FY 2023
₹43.82 Lakh margin 0.3%
EBITDA · FY 2023
₹5.11 Cr margin 3.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 19%
3 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▲ 69%
3 years · compounded
▼ 32%

Revenue has declined at a compounded annual rate (CAGR) of 10% over three years, including a 19% fall in the latest year. EBITDA rose 69% 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

Statement of Account and SolvencyFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Income and Expenditure
Turnover
Other Income
Total Income
Purchases and Direct Costs
Personnel Expenses
Administrative Expenses
Interest
Depreciation
Total Expenses
Profit Before Tax
Tax
Profit After Tax₹43.82 Lakh
Profit Transferred to Partners
Assets and Liabilities
Partners' Contribution
Reserves and Surplus
Secured Loans
Unsecured Loans
Trade Payables
Other Liabilities and Provisions
Total Liabilities
Fixed Assets
Investments
Loans and Advances
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

Statement of Account and SolvencyFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
Net Profit Margin0.3%
Return on Partners' Funds
Return on Assets
Liquidity and Debt
Current Ratio
Debt to Partners' Funds
Interest Coverage
Efficiency and Growth
Asset Turnover
Receivable Days
Turnover Growth
Profit Growth

To see the full financial statements and ratios of Navdurga Yarns LLP, buy the company report.

Designated partners of Navdurga Yarns LLP

Navdurga Yarns has 2 designated partners on record. No former designated partners are listed.

Current Designated Partners
NameDesignationAppointment DateTenureStatus
Ashish Sonthalia
Also directs: Baldev Textile Mills Private Limited, Rsa Denim Private Limited
Designated Partner26 Sep 20188 Years 1 MonthsCurrent
Ayush Sonthalia
Also directs: Kujenga Entertainment LLP, Adnap Entertainment Kolkata LLP, Suresh Kumar Ramesh Kumar Yarn Private Limited and 3 more
Designated Partner26 Sep 20188 Years 1 MonthsCurrent
View all designated partners

Charges & borrowings

Open charges
₹8.9 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹8.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Mar 2019100245149Hdfc Bank Limited₹8.9 CrOpen

To see the full charge records of Navdurga Yarns LLP, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Navdurga Yarns has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAPFN7837F1ZRMaharashtraActive19 Oct 2018

To see the full GST registrations and return filing status of Navdurga Yarns LLP, buy the company report.

Recent activity

Navdurga Yarns LLP has 2 designated partner changes on record since 2018: 2 appointments. The latest: Ashish Sonthalia was appointed as Designated Partner on 26 Sep 2018.

AGM
Navdurga Yarns Llp last Annual general meeting of members was held on 31 Mar 2025 as per latest MCA records.
Filing
Navdurga Yarns Llp has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Pune.
Charges
A charge with Hdfc Bank Limited of Rs. 889.62 Lakh registered on 06 Mar 2019 with Charge ID 100245149 was modified on 12 Apr 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 889.62 Lakh with Charge ID 100245149 was registered on 06 Mar 2019.
Appointed
Ashish Sonthalia was appointed as Designated Partner.
Appointed
Ayush Sonthalia was appointed as Designated Partner.
Incorporation
26 Sep 2018
Navdurga Yarns Llp was registered on 26 Sep 2018 with Roc Pune & aged 8 years 1 month as per MCA records.

Frequently asked questions

Navdurga Yarns is an active limited liability partnership based in Ichalkaranji, Maharashtra, India. The LLP works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 26 September 2018 (8+ years old) and is registered under LLPIN AAN-3533.

Navdurga Yarns has 2 current designated partners:

The latest financial statements of Navdurga Yarns on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 31 March 2025. Year-wise statements from FY 2019 are in the company report.

The GSTIN of Navdurga Yarns is 27AAPFN7837F1ZR, registered in Maharashtra.

The LLPIN (Limited Liability Partnership Identification Number) of Navdurga Yarns is AAN-3533. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.

Navdurga Yarns has 19 court cases on record: 18 filed by the LLP and 1 filed against it. 14 are pending.

Navdurga Yarns was incorporated on 26 September 2018, making it 8+ years old. It is registered with the Registrar of Companies, Pune.

Ashish Sonthalia was appointed as Designated Partner on 26 Sep 2018. Ayush Sonthalia was appointed as Designated Partner on 26 Sep 2018.

Yes, Navdurga Yarns is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-15-0048388).

Navdurga Yarns can be reached through the website navdurgayarns.com. Its registered office is in Ichalkaranji, Maharashtra, India.