Nikunj Yarn Private Limited
About Nikunj Yarn Private Limited
Data last updated:
Nikunj Yarn Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the wholesale trading and distribution segment of the trading and commerce sector. It was incorporated on 18 February 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51310MH2003PTC139210. The company has 4 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Surendra Ratilal Bhataria and Jignesh Nareshchandra Ganeshwala.
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 Office No. 323/327 Floor 3rd Sardar Griha 198 Lokmanya Tilak Marg Kalbadevi, Mumbai, Maharashtra, India – 400002.
As per the financials filed for FY 2025, the company reported a revenue of ₹56,638, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹5,743 (net margin 10.1%) and EBITDA of ₹9,188 (EBITDA margin 16.2%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 8% over five years.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Nikunj Yarn Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressOffice No. 323/327 Floor 3rd Sardar Griha 198 Lokmanya Tilak Marg Kalbadevi, Mumbai, Maharashtra, India – 400002
- IndustryTrading, Wholesale, Other Wholesale
To see the full contact details of Nikunj Yarn Private Limited, buy the company report.
- 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
Financials of Nikunj Yarn Private Limited
FY 2025 filings availableNikunj Yarn Private Limited reported revenue of ₹56,638 (down 5% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 8% over five years, including a 5% fall in the latest year. EBITDA fell 22% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹9,188 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹5,743 | ||||
| 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 16.2% | ||||
| Net Profit Margin | 10.1% | ||||
| 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 Nikunj Yarn Private Limited, buy the company report.
Board of directors of Nikunj Yarn Private Limited
Nikunj Yarn has 3 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Surendra Ratilal Bhataria Also directs: Nandan Dyeing Prints Private Limited, Comptel Infosys Private Limited, Jatin Synthetics Pvt Ltd and 3 more | Director | 12 Dec 2024 | 1 Years 10 Months | Current |
| Jignesh Nareshchandra Ganeshwala Also directs: Nandan Dyeing Prints Private Limited, Jatin Synthetics Pvt Ltd, Numech Synthetics Pvt Ltd and 3 more | Director | 25 Mar 2022 | 4 Years 7 Months | Current |
| Nikunj Shyam Sunder Gupta Also directs: Infinity Processors LLP, Anamika Syntex Pvt Ltd, Duratech Industries Private Limited and 5 more | Director | 27 Aug 2013 | 13 Years 2 Months | Current |
Legal cases
No court or tribunal cases involving Nikunj Yarn Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Nikunj Yarn Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Nikunj Yarn has 4 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Nikunj Yarn Private Limited, buy the company report.
Recent activity
Nikunj Yarn Private Limited has 15 board changes on record since 2006: 3 appointments and 12 cessations. The latest: Jignesh Nareshchandra Ganeshwala ceased to be Additional Director on 29 Sep 2025.
6 earlier events are in the company report.
Frequently asked questions
Nikunj Yarn is an active private limited company based in Mumbai, Maharashtra, India. The company works in wholesale, within the trading industry. It was incorporated on 18 February 2003 (23+ years old) and is registered under CIN U51310MH2003PTC139210.
Nikunj Yarn has 3 current directors:
- Surendra Ratilal Bhataria - Director
- Jignesh Nareshchandra Ganeshwala - Director
- Nikunj Shyam Sunder Gupta - Director
The latest financial statements of Nikunj Yarn 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.
No. Nikunj Yarn has 4 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Nikunj Yarn is U51310MH2003PTC139210. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Nikunj Yarn was incorporated on 18 February 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.
Jignesh Nareshchandra Ganeshwala ceased to be Additional Director on 29 Sep 2025. Surendra Ratilal Bhataria was appointed as Director on 12 Dec 2024. Surendra Ratilal Bhataria ceased to be Additional Director on 31 Jan 2023. Nikunj Yarn has 15 board changes on record in total.
The registered office of Nikunj Yarn is at Office No. 323327 Floor 3rd Sardar Griha 198 Lokmanya Tilak Marg Kalbadevi, Mumbai, Maharashtra, India – 400002.
Nikunj Yarn operates in the trading industry, in the wholesale segment.
The compliance status of Nikunj Yarn is compliant as of 18 July 2026. The company is actively filing with the Registrar of Companies.