Punit Yarn Agency Private Limited

Punit Yarn Agency Private Limited - home & lifestyle in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17290MH1999PTC122138 Incorporated 11 October 1999 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2024
₹71.06 Cr
▼ 20% YoY
Net profit · FY 2024
₹81 Lakh
Net margin 1.1%
EBITDA · FY 2024
₹1.66 Cr
EBITDA margin 2.3%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹13.5 Cr
Satisfied ₹2.75 Cr
Company age
27 yrs
Est. 1999
Directors on board
3
As per MCA filings

About Punit Yarn Agency Private Limited

Data last updated:

Punit Yarn Agency 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 October 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17290MH1999PTC122138. Its GSTIN is 27AACCP1559N1Z0 (Maharashtra).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Jaykrishna Dhaneshbhai Pathak and Nishit Jaykrishna Pathak.

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 Room No. 10 3rd Floor 47/49 Nakoda Street Pydhonie, Mumbai, Maharashtra, India – 400003.

As per the financials filed for FY 2024, the company reported a revenue of ₹71.06 Cr, a decline of 20% compared to the previous year. For the same year it recorded a net profit of ₹81 Lakh (net margin 1.1%) and EBITDA of ₹1.66 Cr (EBITDA margin 2.3%). Revenue has grown at a compounded annual rate (CAGR) of 54% over three years and 21% over five years.

As per MCA filings, the company has open charges of ₹13.5 Cr and satisfied charges of ₹2.75 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

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

Company details

CIN U17290MH1999PTC122138
Registration Number 122138
Incorporation Date 11 October 1999
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

Punit Yarn Agency 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
    Room No. 10 3rd Floor 47/49 Nakoda Street Pydhonie, Mumbai, Maharashtra, India – 400003
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

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

Comprehensive company report
Punit Yarn Agency 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 Punit Yarn Agency 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 Punit Yarn Agency Private Limited, buy the company report.

Financials of Punit Yarn Agency Private Limited

FY 2025 filings available

Punit Yarn Agency Private Limited reported revenue of ₹71.06 Cr (down 20% YoY) for FY 2024.

Revenue · FY 2024
₹71.06 Cr ▼ 20%
Net profit · FY 2024
₹81 Lakh margin 1.1%
EBITDA · FY 2024
₹1.66 Cr margin 2.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▲ 54%
5 years · compounded
▲ 21%
EBITDA CAGR growth
1 year
▼ 9%
3 years · compounded
▲ 39%
5 years · compounded
▲ 16%

Revenue fell 20% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 21%. EBITDA fell 9% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹1.66 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹81 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin2.3%
Net Profit Margin1.1%
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 Punit Yarn Agency Private Limited, buy the company report.

Board of directors of Punit Yarn Agency Private Limited

Punit Yarn Agency has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Jaykrishna Dhaneshbhai PathakDirector11 Oct 199927 Years 1 MonthsCurrent
Nishit Jaykrishna PathakDirector14 Mar 20188 Years 7 MonthsCurrent
Vijjaya Jaykrishna PathakDirector11 Oct 199927 Years 1 MonthsCurrent

Peer comparison

Punit Yarn Agency Private Limited is compared with the 4 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
Sandhya Corporation Private Limited₹71.46 Cr (FY 2025)-3.0%Hyderabad, Telangana, India
Shalibhadra Cottrade Private Limited₹71.09 Cr (FY 2018)15.0%Mumbai, Maharashtra, India
Punit Yarn Agency Private Limitedthis company₹71.06 Cr (FY 2024)₹81 Lakh1.1%-20.0%Mumbai, Maharashtra, India
Murad Mercantile Private Limited₹70.45 Cr (FY 2016)4.0%Mumbai, Maharashtra, India
Positex Private Limited₹70.08 Cr (FY 2025)16.0%Delhi, India

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

Auditor

Punit Yarn Agency Private Limited is audited by Aadesh Shah And Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Aadesh Shah And AssociatesFY 2023138515W

Shareholding

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

Charges & borrowings

Open charges
₹13.5 Cr
Satisfied charges
₹2.75 Cr
Breakdown by lending institutions
Others₹13.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Sep 2025101188693Others₹13.5 CrOpen
03 Feb 201210336101Tamilnad Mercantile Bank Limited₹50 LakhSatisfied
12 Jul 201110300528Tamilnad Mercantile Bank Limited₹2.25 CrSatisfied

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

Total charge records: 3 View all charges

MSME payment delays

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

GST

Punit Yarn Agency has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCP1559N1Z0MaharashtraActive01 Jul 2017

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

Recent activity

Punit Yarn Agency Private Limited has 3 board changes on record since 1999: 3 appointments. The latest: Nishit Jaykrishna Pathak was appointed as Director on 14 Mar 2018.

Charges
A charge with Others of Rs. 1,350.00 Lakh registered on 30 Sep 2025 with Charge ID 101188693 was modified on 29 Dec 2025.
AGM
Punit Yarn Agency Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 1,350.00 Lakh with Charge ID 101188693 was registered on 30 Sep 2025.
Filing
Punit Yarn Agency Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Appointed
Nishit Jaykrishna Pathak was appointed as Director.
Charges
A charge registered on 03 Feb 2012 via Charge ID 10336101 with Tamilnad Mercantile Bank Limited was fully satisfied on 05 Feb 2015.
Charges
A charge registered on 12 Jul 2011 via Charge ID 10300528 with Tamilnad Mercantile Bank Limited was fully satisfied on 05 Feb 2015.
Charges
A charge with Tamilnad Mercantile Bank Limited of Rs. 225.00 Lakh registered on 12 Jul 2011 with Charge ID 10300528 was modified on 26 Aug 2013.
Charges
A charge with Tamilnad Mercantile Bank Limited amounted to Rs. 50.00 Lakh with Charge ID 10336101 was registered on 03 Feb 2012.
Charges
A charge with Tamilnad Mercantile Bank Limited amounted to Rs. 225.00 Lakh with Charge ID 10300528 was registered on 12 Jul 2011.
Appointed
Jaykrishna Dhaneshbhai Pathak was appointed as Director.
Appointed
Vijjaya Jaykrishna Pathak was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Punit Yarn Agency 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 October 1999 (27+ years old) and is registered under CIN U17290MH1999PTC122138.

Punit Yarn Agency has 3 current directors:

The latest financial statements of Punit Yarn Agency 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 Punit Yarn Agency is 27AACCP1559N1Z0, registered in Maharashtra.

The CIN (Corporate Identification Number) of Punit Yarn Agency is U17290MH1999PTC122138. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Punit Yarn Agency has 1 court case on record: 1 filed by the company. 1 is pending.

Punit Yarn Agency was incorporated on 11 October 1999, making it 27+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Punit Yarn Agency by revenue are Sandhya Corporation Private Limited, Shalibhadra Cottrade Private Limited, Murad Mercantile Private Limited, Positex Private Limited, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).

Nishit Jaykrishna Pathak was appointed as Director on 14 Mar 2018. Jaykrishna Dhaneshbhai Pathak was appointed as Director on 11 Oct 1999. Vijjaya Jaykrishna Pathak was appointed as Director on 11 Oct 1999.

The registered office of Punit Yarn Agency is at Room No. 10 3rd Floor 4749 Nakoda Street Pydhonie, Mumbai, Maharashtra, India – 400003.

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