Polyarn Agencies Private Limited

Polyarn Agencies Private Limited - home & lifestyle in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U72900MH2000PTC123578 Incorporated 11 January 2000 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2025
₹63.85 Lakh
▼ 52% YoY
Net profit · FY 2025
₹16.38 Lakh
Net margin 25.6%
EBITDA · FY 2025
₹32.16 Lakh
EBITDA margin 50.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹49 Lakh
Issued & subscribed
Open charges
₹2 Cr
Secured borrowings
Company age
26 yrs
Est. 2000
Directors on board
2
As per MCA filings

About Polyarn Agencies Private Limited

Data last updated:

Polyarn Agencies Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 11 January 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U72900MH2000PTC123578. Its GSTIN is 27AACCP0744K2ZC (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹49 Lakh. It is led by directors Sandeep Bharatsingh Kothari (Whole-Time Director) and Nidhi Kothari (Whole-Time Director).

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 B – 1002 Chaitanya Tower Appasaheb Marathe Marg, Mumbai, Maharashtra, India – 400025.

As per the financials filed for FY 2025, the company reported a revenue of ₹63.85 Lakh, a decline of 52% compared to the previous year. For the same year it recorded a net profit of ₹16.38 Lakh (net margin 25.6%) and EBITDA of ₹32.16 Lakh (EBITDA margin 50.4%). Revenue has declined at a compounded annual rate (CAGR) of 21% over three years and 16% over five years.

As per MCA filings, the company has open charges of ₹2 Cr on record.

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

Company details

CIN U72900MH2000PTC123578
Registration Number 123578
Incorporation Date 11 January 2000
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Polyarn Agencies Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B – 1002 Chaitanya Tower Appasaheb Marathe Marg, Mumbai, Maharashtra, India – 400025
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Polyarn Agencies Private Limited, buy the company report.

Comprehensive company report
Polyarn Agencies 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 Polyarn Agencies is professional, scientific and technical activities. In detail, this covers other professional, scientific and technical activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
MProfessional, scientific and technical activities74Other professional, scientific and technical activities

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

Financials of Polyarn Agencies Private Limited

FY 2024 filings available

Polyarn Agencies Private Limited reported revenue of ₹63.85 Lakh (down 52% YoY) for FY 2025.

Revenue · FY 2025
₹63.85 Lakh ▼ 52%
Net profit · FY 2025
₹16.38 Lakh margin 25.6%
EBITDA · FY 2025
₹32.16 Lakh margin 50.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 52%
3 years · compounded
▼ 21%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▼ 71%
3 years · compounded
▼ 32%
5 years · compounded
▼ 21%

Revenue has declined at a compounded annual rate (CAGR) of 16% over five years, including a 52% fall in the latest year. EBITDA fell 71% 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₹32.16 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.38 Lakh
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 Margin50.4%
Net Profit Margin25.6%
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 Polyarn Agencies Private Limited, buy the company report.

Board of directors of Polyarn Agencies Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sandeep Bharatsingh KothariWhole-Time Director11 Jan 200026 Years 9 MonthsCurrent
Nidhi KothariWhole-Time Director11 Jan 200026 Years 9 MonthsCurrent

Auditor

Polyarn Agencies Private Limited is audited by SDBA & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SDBA & Co.FY 2023142004W

Shareholding

The shareholding of Polyarn Agencies 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 Polyarn Agencies Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Dec 2022100671112Hdfc Bank Limited₹2 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Polyarn Agencies has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AACCP0744K2ZCMaharashtraActive29 Oct 2018

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

Recent activity

Polyarn Agencies Private Limited has 4 board changes on record since 2000: 2 appointments and 2 cessations. The latest: Nidhi Kothari ceased to be Director on 13 Jan 2016.

AGM
Polyarn Agencies Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Polyarn Agencies Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 200.00 Lakh with Charge ID 100671112 was registered on 31 Dec 2022.
Ceased
Nidhi Kothari ceased to be Director.
Ceased
Sandeep Bharatsingh Kothari ceased to be Director.
Appointed
Nidhi Kothari was appointed as Whole-Time Director.
Appointed
Sandeep Bharatsingh Kothari was appointed as Whole-Time Director.
Incorporation
11 Jan 2000
Polyarn Agencies Private Limited was registered on 11 Jan 2000 with Roc Mumbai & aged 26 years 9 months as per MCA records.

Frequently asked questions

Polyarn Agencies is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 11 January 2000 (26+ years old) and is registered under CIN U72900MH2000PTC123578.

Polyarn Agencies has 2 current directors:

The latest financial statements of Polyarn Agencies 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 GSTIN of Polyarn Agencies is 27AACCP0744K2ZC, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Polyarn Agencies is U72900MH2000PTC123578. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Polyarn Agencies was incorporated on 11 January 2000, making it 26+ years old. It is registered with the Registrar of Companies, Mumbai.

Nidhi Kothari ceased to be Director on 13 Jan 2016. Sandeep Bharatsingh Kothari ceased to be Director on 13 Jan 2016. Nidhi Kothari was appointed as Whole-Time Director on 11 Jan 2000. Polyarn Agencies has 4 board changes on record in total.

The registered office of Polyarn Agencies is at B – 1002 Chaitanya Tower Appasaheb Marathe Marg, Mumbai, Maharashtra, India – 400025.

Polyarn Agencies operates in the home and lifestyle industry, in the textile retail and distribution segment.

Polyarn Agencies has open charges of ₹2 Cr and no satisfied charges on record as per latest MCA filings.