Perfect Yarns Private Limited

Perfect Yarns Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17291MH2010PTC199985 Incorporated 12 February 2010 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹7.33 Lakh
▼ 20% YoY
Net profit · FY 2025
₹9.38 Cr
Latest filing
EBITDA · FY 2025
₹3.17 Lakh
EBITDA margin 43.2%
Authorised capital
₹4.5 Cr
Registered with MCA
Paid-up capital
₹4.04 Cr
Issued & subscribed
Open charges
₹151.2 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
3
As per MCA filings

About Perfect Yarns Private Limited

Data last updated:

Perfect Yarns Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Perfect Filaments Limited. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 12 February 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17291MH2010PTC199985.

The company has an authorised share capital of ₹4.5 Cr and a paid-up capital of ₹4.04 Cr. It is led by directors including Ronak Rajendra Gupta and Rajendra Madanlal Gupta.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.33 Lakh, a decline of 20% compared to the previous year. For the same year it recorded a net profit of ₹9.38 Cr and EBITDA of ₹3.17 Lakh (EBITDA margin 43.2%).

As per MCA filings, the company has open charges of ₹151.2 Cr on record.

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

Company details

CIN U17291MH2010PTC199985
Registration Number 199985
Incorporation Date 12 February 2010
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Perfect Filaments Limited
Compliance Status Active Compliant

CIN history

Perfect Yarns has one previous CIN (Corporate Identification Number): U17291MH2010PLC199985. The current CIN is U17291MH2010PTC199985, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17291MH2010PTC199985Current
U17291MH2010PLC199985Previous

Contact details

Perfect Yarns Private Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    380/382 Shankarseth Building R.N.25 2nd Floor J.S.S. Road Chira Ba, Zar, Mumbai, Maharashtra, India – 400002
  • Industry
    Manufacturing, Textile & Fabric Production
Comprehensive company report
Perfect 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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Financials of Perfect Yarns Private Limited

FY 2024 filings available

Perfect Yarns Private Limited reported revenue of ₹7.33 Lakh (down 20% YoY) for FY 2025.

Revenue · FY 2025
₹7.33 Lakh ▼ 20%
Net profit · FY 2025
₹9.38 Cr
EBITDA · FY 2025
₹3.17 Lakh margin 43.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 20%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▼ 87%
5 years · compounded
▲ 30%

Revenue fell 20% in the latest year. EBITDA fell 6% 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₹3.17 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.38 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 Margin43.2%
Net Profit Margin
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 Perfect Yarns Private Limited, buy the company report.

Board of directors of Perfect Yarns Private Limited

Perfect Yarns has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ronak Rajendra GuptaDirector11 Feb 201016 Years 8 MonthsCurrent
Rajendra Madanlal GuptaDirector11 Feb 201016 Years 8 MonthsCurrent
Niharika Ronak GuptaDirector26 Feb 20197 Years 8 MonthsCurrent

Peer comparison

Perfect Yarns Private Limited is compared with the 10 companies closest to it by revenue in the Manufacturing industry (Textiles), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Filaments India Ltd.₹7.38 Lakh (FY 2025)-62.0%Alwar, Rajasthan, India
Sooraj Creations Private Limited₹7.36 Lakh (FY 2025)-31.0%Surat, Gujarat, India
Veena Textiles Limited₹7.34 Lakh (FY 2025)-41.0%Namakkal, Tamil Nadu, India
Tejaswini Store World Wide Private Limited₹7.34 Lakh (FY 2025)-19.0%Noida, Uttar Pradesh, India
Plastex Containers (Goa) Pvt Ltd₹7.34 Lakh (FY 2025)1.0%Da Gama, Goa, India
Perfect Yarns Private Limitedthis company₹7.33 Lakh (FY 2025)₹9.38 Cr-20.0%Mumbai, Maharashtra, India
Sri Veera Venkata Lakshmi Textiles Pvt.Ltd.₹7.33 Lakh (FY 2025)2.0%Andhra Pradesh, India
Kamal Rayon Private Limited₹7.32 Lakh (FY 2024)120.0%Surat, Gujarat, India
Sweety Knits Private Limited₹7.31 Lakh (FY 2023)44.0%Ludhiana, Punjab, India
Kuldeep Finserv Private Limited₹7.31 Lakh (FY 2024)Panipat, Haryana, India
Indian Appliances Company Private Limited₹7.29 Lakh (FY 2024)-73.0%Delhi, India

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

Charges & borrowings

Open charges
₹151.2 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹151.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Feb 2019100236105Others₹151.2 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Perfect Yarns Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Perfect Yarns Private Limited has 5 board changes on record since 2010: 3 appointments and 2 cessations. The latest: Niharika Ronak Gupta ceased to be Additional Director on 30 Sep 2019.

AGM
Perfect Yarns Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Perfect Yarns Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Ceased
Niharika Ronak Gupta ceased to be Additional Director.
Appointed
Niharika Ronak Gupta was appointed as Director.
Ceased
Pulkit Rajendra Gupta ceased to be Director.
Charges
A charge with Others amounted to Rs. 151.20 Cr with Charge ID 100236105 was registered on 05 Feb 2019.
Appointed
Rajendra Madanlal Gupta was appointed as Director.
Appointed
Ronak Rajendra Gupta was appointed as Director.
Incorporation
12 Feb 2010
Perfect Yarns Private Limited was registered on 12 Feb 2010 with Roc Mumbai & aged 16 years 8 months as per MCA records.

Frequently asked questions

Perfect 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 12 February 2010 (16+ years old) and is registered under CIN U17291MH2010PTC199985.

Perfect Yarns has 3 current directors:

The latest financial statements of Perfect Yarns on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Perfect Yarns is U17291MH2010PTC199985. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Perfect Yarns was incorporated on 12 February 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Perfect Yarns by revenue are Filaments India Ltd, Sooraj Creations Private Limited, Veena Textiles Limited, Tejaswini Store World Wide Private Limited, Plastex Containers (Goa) Pvt Ltd and 5 more, all in the Manufacturing industry (Textiles).

Niharika Ronak Gupta ceased to be Additional Director on 30 Sep 2019. Niharika Ronak Gupta was appointed as Director on 26 Feb 2019. Pulkit Rajendra Gupta ceased to be Director on 26 Feb 2019. Perfect Yarns has 5 board changes on record in total.

The registered office of Perfect Yarns is at 380382 Shankarseth Building R.N.25 2nd Floor J.S.S. Road Chira Ba, Zar, Mumbai, Maharashtra, India – 400002.

Perfect Yarns operates in the manufacturing industry, in the textile and fabric production segment.

Perfect Yarns has open charges of ₹151.2 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Perfect Yarns is compliant as of 28 August 2026. The company is actively filing with the Registrar of Companies.