Patlon Yarn Private Limited

Patlon Yarn Private Limited - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17110MH1971PTC015226 Incorporated 14 July 1971 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹4.41 Cr
▲ 19% YoY
Net profit · FY 2025
₹2.9 Cr
Net margin 65.8%
EBITDA · FY 2025
₹3.69 Cr
EBITDA margin 83.7%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹37.4 Lakh
Satisfied ₹84 Lakh
Company age
55 yrs
Est. 1971
Directors on board
3
As per MCA filings

About Patlon Yarn Private Limited

Data last updated:

Patlon Yarn Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 14 July 1971 and has been in existence for over 55 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH1971PTC015226. Its GSTIN is 27AABCP8572E1Z9 (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors including Manav Manish Choksi and Manish Chandulal Choksi.

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 140 A – 1 Shah & Nahar Indl Estate Lower Parel, Mumbai, Maharashtra, India – 400013.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.41 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹2.9 Cr (net margin 65.8%) and EBITDA of ₹3.69 Cr (EBITDA margin 83.7%). Revenue has grown at a compounded annual rate (CAGR) of 12% over three years and 6% over five years.

As per MCA filings, the company has open charges of ₹37.4 Lakh and satisfied charges of ₹84 Lakh on record.

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

Company details

CIN U17110MH1971PTC015226
Registration Number 015226
Incorporation Date 14 July 1971
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

Patlon Yarn Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    140 A – 1 Shah & Nahar Indl Estate Lower Parel, Mumbai, Maharashtra, India – 400013
  • Industry
    Financial Services, Real Estate Financing

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

Comprehensive company report
Patlon 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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Business activity

The main business activity of Patlon Yarn is real estate activities. In detail, this covers real estate activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal estate activities68Real estate activities

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

Financials of Patlon Yarn Private Limited

FY 2025 filings available

Patlon Yarn Private Limited reported revenue of ₹4.41 Cr (up 19% YoY) for FY 2025.

Revenue · FY 2025
₹4.41 Cr ▲ 19%
Net profit · FY 2025
₹2.9 Cr margin 65.8%
EBITDA · FY 2025
₹3.69 Cr margin 83.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 19%
3 years · compounded
▲ 12%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 27%
3 years · compounded
▲ 17%
5 years · compounded
▲ 12%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 19% growth in the latest year. EBITDA rose 27% 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₹3.69 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.9 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 Margin83.7%
Net Profit Margin65.8%
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 Patlon Yarn Private Limited, buy the company report.

Board of directors of Patlon Yarn Private Limited

Patlon Yarn has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manav Manish ChoksiDirector19 Feb 20242 Years 8 MonthsCurrent
Manish Chandulal ChoksiDirector31 May 199531 Years 5 MonthsCurrent
Manoj Chandulal ChoksiDirector31 May 199531 Years 5 MonthsCurrent

Auditor

Patlon Yarn Private Limited is audited by DESHMUKH & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
DESHMUKH & ASSOCIATESFY 2021102375W

Shareholding

The shareholding of Patlon Yarn Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Patlon Yarn Private Limited, buy the company report.

Charges & borrowings

Open charges
₹37.4 Lakh
Satisfied charges
₹84 Lakh
Breakdown by lending institutions
Others₹0.37 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Feb 201610625783Others₹37.4 LakhOpen
10 Aug 198990238220Bank of India₹65 LakhSatisfied
04 May 198790239209Bank of India₹15 LakhSatisfied
25 Sep 197890238846Bank of India₹4 LakhSatisfied

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

Total charge records: 4 View all charges

MSME payment delays

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

GST

Patlon Yarn has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCP8572E1Z9MaharashtraActive01 Jul 2017

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

Recent activity

Patlon Yarn Private Limited has 4 board changes on record since 1995: 3 appointments and 1 cessation. The latest: Manav Manish Choksi was appointed as Director on 19 Feb 2024.

AGM
Patlon Yarn Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Patlon Yarn Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Appointed
Manav Manish Choksi was appointed as Director.
Charges
A charge registered on 10 Aug 1989 via Charge ID 90238220 with Bank Of India was fully satisfied on 21 Aug 2021.
Charges
A charge registered on 04 May 1987 via Charge ID 90239209 with Bank Of India was fully satisfied on 21 Aug 2021.
Charges
A charge registered on 25 Sep 1978 via Charge ID 90238846 with Bank Of India was fully satisfied on 21 Aug 2021.
Charges
A charge with Others of Rs. 37.40 Lakh registered on 18 Feb 2016 with Charge ID 10625783 was modified on 07 Apr 2021.
Charges
A charge with Others amounted to Rs. 37.40 Lakh with Charge ID 10625783 was registered on 18 Feb 2016.
Ceased
Rajiv Chandulal Choksi ceased to be Director.
Appointed
Manish Chandulal Choksi was appointed as Director.
Appointed
Manoj Chandulal Choksi was appointed as Director.
Charges
A charge with Bank Of India amounted to Rs. 65.00 Lakh with Charge ID 90238220 was registered on 10 Aug 1989.

4 earlier events are in the company report.

Frequently asked questions

Patlon Yarn is an active private limited company based in Mumbai, Maharashtra, India. The company works in real estate financing, within the financial services industry. It was incorporated on 14 July 1971 (55+ years old) and is registered under CIN U17110MH1971PTC015226.

Patlon Yarn has 3 current directors:

The latest financial statements of Patlon 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.

The GSTIN of Patlon Yarn is 27AABCP8572E1Z9, registered in Maharashtra.

The CIN (Corporate Identification Number) of Patlon Yarn is U17110MH1971PTC015226. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Patlon Yarn was incorporated on 14 July 1971, making it 55+ years old. It is registered with the Registrar of Companies, Mumbai.

Manav Manish Choksi was appointed as Director on 19 Feb 2024. Rajiv Chandulal Choksi ceased to be Director on 06 Dec 2010. Manish Chandulal Choksi was appointed as Director on 31 May 1995. Patlon Yarn has 4 board changes on record in total.

The registered office of Patlon Yarn is at 140 A – 1 Shah & Nahar Indl Estate Lower Parel, Mumbai, Maharashtra, India – 400013.

Patlon Yarn operates in the financial services industry, in the real estate financing segment.

Patlon Yarn has open charges of ₹37.4 Lakh and satisfied charges of ₹84 Lakh as per latest MCA filings.