Nikhil Yarn Private Limited

Nikhil Yarn Private Limited - home & lifestyle in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U17121WB2006PTC111441 Incorporated 27 September 2006 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2025
₹178.87 Cr
▲ 2% YoY
Net profit · FY 2025
₹2.89 Cr
Net margin 1.6%
EBITDA · FY 2025
₹3.66 Cr
EBITDA margin 2%
Authorised capital
₹5.25 Cr
Registered with MCA
Paid-up capital
₹4.99 Cr
Issued & subscribed
Open charges
₹13 Cr
Satisfied ₹22.95 Cr
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings

About Nikhil Yarn Private Limited

Data last updated:

Nikhil Yarn Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 27 September 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U17121WB2006PTC111441. Its GSTIN is 19AACCN3721A1ZY (West Bengal). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹5.25 Cr and a paid-up capital of ₹4.99 Cr. It is led by directors Rakhi Tulsian (Whole-Time Director) and Amit Tulsian.

Its last annual general meeting (AGM) was held on 24 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Diamond Heritage 6th Floor Unit No. H – 625 16 Strand Road, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹178.87 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹2.89 Cr (net margin 1.6%) and EBITDA of ₹3.66 Cr (EBITDA margin 2%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 8% over five years.

As per MCA filings, the company has open charges of ₹13 Cr and satisfied charges of ₹22.95 Cr on record. Court records list 24 cases involving the company, including 23 filed by the company and 1 filed against it; 20 cases are pending.

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

Company details

CIN U17121WB2006PTC111441
Registration Number 111441
Incorporation Date 27 September 2006
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 24 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Nikhil Yarn Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Diamond Heritage 6th Floor Unit No. H – 625 16 Strand Road, Kolkata, West Bengal, India – 700001
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Nikhil Yarn Private Limited, buy the company report.

Comprehensive company report
Nikhil Yarn 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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Secure checkout · GST invoice included

Business activity

The main business activity of Nikhil Yarn 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 Nikhil Yarn Private Limited, buy the company report.

Financials of Nikhil Yarn Private Limited

FY 2025 filings available

Nikhil Yarn Private Limited reported revenue of ₹178.87 Cr (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹178.87 Cr ▲ 2%
Net profit · FY 2025
₹2.89 Cr margin 1.6%
EBITDA · FY 2025
₹3.66 Cr margin 2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▼ 3%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 18%
3 years · compounded
▼ 16%
5 years · compounded
▲ 21%

Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 2% growth in the latest year. EBITDA rose 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₹3.66 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.89 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 Margin2%
Net Profit Margin1.6%
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 Nikhil Yarn Private Limited, buy the company report.

Board of directors of Nikhil Yarn Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Amit TulsianDirector27 Sep 200620 Years 1 MonthsCurrent
Rakhi TulsianWhole-Time Director02 Sep 200818 Years 1 MonthsCurrent

Peer comparison

Nikhil Yarn Private Limited is compared with the 7 companies closest to it by revenue in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
R.B. Fitness and Trading Private Limited₹184.41 Cr (FY 2025)-16.0%Mumbai, Maharashtra, India
Daya Rayons Private Limited₹179.97 Cr (FY 2025)6.0%Surat, Gujarat, India
Sangam Yarn Private Limited₹179.32 Cr (FY 2024)-29.0%Kolkata, West Bengal, India
Nikhil Yarn Private Limitedthis company₹178.87 Cr (FY 2025)₹2.89 Cr1.6%2.0%Kolkata, West Bengal, India
Hardik Textiles Private Limited₹178.74 Cr (FY 2025)-6.0%Bengaluru, Karnataka, India
Satyanarayan Sekhsaria Private Limited₹177.93 Cr (FY 2025)17.0%Mumbai, Maharashtra, India
Surya Cotex Private Limited₹177.27 Cr (FY 2025)-11.0%Kolkata, West Bengal, India
Cee Kay Mercantile Private Limited₹176.39 Cr (FY 2025)-5.0%Mumbai, Maharashtra, India

To see the full peer comparison of Nikhil Yarn Private Limited, buy the company report.

Auditor

Nikhil Yarn Private Limited is audited by G. R. GUPTA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
G. R. GUPTA & ASSOCIATESFY 2023322449E

Shareholding

The shareholding of Nikhil Yarn 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 Nikhil Yarn Private Limited, buy the company report.

Charges & borrowings

Open charges
₹13 Cr
Satisfied charges
₹22.95 Cr
Breakdown by lending institutions
Axis Bank Limited₹13.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Aug 2023100781627Axis Bank Limited₹13 CrOpen
11 Oct 2017100142710Hdfc Bank Limited₹5 CrSatisfied
22 Sep 2017100142707Hdfc Bank Limited₹13 CrSatisfied
18 Oct 201210386060Tamilnad Mercantile Bank Limited₹95 LakhSatisfied
20 Jul 200710063042Tamilnad Mercantile Bank Limited₹4 CrSatisfied

To see the full charge records of Nikhil Yarn Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Group structure & subsidiaries

Nikhil Yarn has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

GST

Nikhil Yarn has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
19AACCN3721A1ZYWest BengalActive01 Jul 2017
27AACCN3721A1Z1MaharashtraActive01 Jul 2017

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

Recent activity

Nikhil Yarn Private Limited has 4 board changes on record since 2006: 2 appointments and 2 cessations. The latest: Rakhi Tulsian ceased to be Additional Director on 25 Mar 2014.

AGM
Nikhil Yarn Private Limited last Annual general meeting of members was held on 24 Sep 2025 as per latest MCA records.
Filing
Nikhil Yarn Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge registered on 11 Oct 2017 via Charge ID 100142710 with Hdfc Bank Limited was fully satisfied on 25 Apr 2024.
Charges
A charge registered on 22 Sep 2017 via Charge ID 100142707 with Hdfc Bank Limited was fully satisfied on 25 Apr 2024.
Charges
A charge with Axis Bank Limited amounted to Rs. 13.00 Cr with Charge ID 100781627 was registered on 07 Aug 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 13.00 Cr registered on 22 Sep 2017 with Charge ID 100142707 was modified on 23 May 2022.
Charges
A charge registered on 18 Oct 2012 via Charge ID 10386060 with Tamilnad Mercantile Bank Limited was fully satisfied on 17 Nov 2018.
Charges
A charge registered on 20 Jul 2007 via Charge ID 10063042 with Tamilnad Mercantile Bank Limited was fully satisfied on 17 Nov 2018.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 5.00 Cr with Charge ID 100142710 was registered on 11 Oct 2017.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 13.00 Cr with Charge ID 100142707 was registered on 22 Sep 2017.
Ceased
Rakhi Tulsian ceased to be Additional Director.
Charges
A charge with Tamilnad Mercantile Bank Limited amounted to Rs. 0.95 Cr with Charge ID 10386060 was registered on 18 Oct 2012.

6 earlier events are in the company report.

Frequently asked questions

Nikhil Yarn is an active private limited company based in Kolkata, West Bengal, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 27 September 2006 (20+ years old) and is registered under CIN U17121WB2006PTC111441.

Nikhil Yarn has 2 current directors:

The latest financial statements of Nikhil Yarn on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 24 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Nikhil Yarn is 19AACCN3721A1ZY, registered in West Bengal. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 27AACCN3721A1Z1 (Maharashtra).

The CIN (Corporate Identification Number) of Nikhil Yarn is U17121WB2006PTC111441. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nikhil Yarn has 24 court cases on record: 23 filed by the company and 1 filed against it. 20 are pending. Most are in the district courts.

Nikhil Yarn was incorporated on 27 September 2006, making it 20+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Nikhil Yarn by revenue are R.B. Fitness and Trading Private Limited, Daya Rayons Private Limited, Sangam Yarn Private Limited, Hardik Textiles Private Limited, Satyanarayan Sekhsaria Private Limited and 2 more, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).

Rakhi Tulsian ceased to be Additional Director on 25 Mar 2014. Jai Kishan Jhunjhunwala ceased to be Director on 07 Sep 2008. Rakhi Tulsian was appointed as Whole-Time Director on 02 Sep 2008. Nikhil Yarn has 4 board changes on record in total.

The registered office of Nikhil Yarn is at Diamond Heritage 6th Floor Unit No. H – 625 16 Strand Road, Kolkata, West Bengal, India – 700001.

Nikhil Yarn operates in the home and lifestyle industry, in the textile retail and distribution segment.