R D Speciality Yarn Private Limited

R D Speciality Yarn Private Limited - home & lifestyle in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH2003PTC142793 Incorporated 21 October 2003 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2025
₹59.27 Lakh
▼ 41% YoY
Net loss · FY 2025
₹15.63 Lakh
Net margin -26.4%
EBITDA · FY 2025
-₹9.49 Lakh
EBITDA margin -16%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹16 Lakh
Issued & subscribed
Open charges
₹94.7 Lakh
Secured borrowings
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings

About R D Speciality Yarn Private Limited

Data last updated:

R D Speciality Yarn 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 21 October 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH2003PTC142793. Its GSTIN is 26AACCR7536H1Z8 (Dadra and Nagar Haveli and Daman and Diu). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹16 Lakh. It is led by directors Devang Madhusudan Shah and Bijal Devang Shah.

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 B – 1306 Rna Royal Park Chs Ltd M G Road Kandivali (West), Mumbai, Maharashtra, India – 400067.

As per the financials filed for FY 2025, the company reported a revenue of ₹59.27 Lakh, a decline of 41% compared to the previous year. For the same year it recorded a net loss of ₹15.63 Lakh (net margin -26.4%) and EBITDA of -₹9.49 Lakh (EBITDA margin -16%). Revenue has declined at a compounded annual rate (CAGR) of 32% over three years and 20% over five years.

As per MCA filings, the company has open charges of ₹94.7 Lakh on record.

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

Company details

CIN U17120MH2003PTC142793
Registration Number 142793
Incorporation Date 21 October 2003
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

R D Speciality 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 Address
    B – 1306 Rna Royal Park Chs Ltd M G Road Kandivali (West), Mumbai, Maharashtra, India – 400067
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of R D Speciality Yarn Private Limited, buy the company report.

Comprehensive company report
R D Speciality 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 R D Speciality Yarn is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

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

Financials of R D Speciality Yarn Private Limited

FY 2025 filings available

R D Speciality Yarn Private Limited reported revenue of ₹59.27 Lakh (down 41% YoY) for FY 2025.

Revenue · FY 2025
₹59.27 Lakh ▼ 41%
Net loss · FY 2025
₹15.63 Lakh margin -26.4%
EBITDA · FY 2025
-₹9.49 Lakh margin -16%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 41%
3 years · compounded
▼ 32%
5 years · compounded
▼ 20%
EBITDA CAGR growth
1 year
▲ 25%
3 years · compounded
▼ 50%
5 years · compounded
▼ 28%

Revenue has declined at a compounded annual rate (CAGR) of 20% over five years, including a 41% fall in the latest year. EBITDA rose 25% 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-₹9.49 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹15.63 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 Margin-16%
Net Profit Margin-26.4%
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 R D Speciality Yarn Private Limited, buy the company report.

Board of directors of R D Speciality Yarn Private Limited

R D Speciality Yarn has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Devang Madhusudan ShahDirector21 Oct 200323 Years 0 MonthsCurrent
Bijal Devang ShahDirector14 Feb 200521 Years 8 MonthsCurrent

Auditor

R D Speciality Yarn Private Limited is audited by MADHAV JOSHI & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
MADHAV JOSHI & ASSOCIATESFY 2021121970W

Shareholding

The shareholding of R D Speciality Yarn Private Limited is on record for 3 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of R D Speciality Yarn Private Limited, buy the company report.

Charges & borrowings

Open charges
₹94.7 Lakh
Satisfied charges
None
Breakdown by lending institutions
State Bank of Indore₹0.71 Cr
Hdfc Bank Limited₹0.19 Cr
Others₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Oct 2022100621195Hdfc Bank Limited₹18.94 LakhOpen
04 Apr 2016100029216Others₹4.86 LakhOpen
28 Jan 200490141226State Bank of Indore₹70.9 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

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

GST

R D Speciality Yarn has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
26AACCR7536H1Z8Dadra and Nagar Haveli and Daman and DiuActive01 Jul 2017

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

Recent activity

R D Speciality Yarn Private Limited has 2 board changes on record since 2003: 2 appointments. The latest: Bijal Devang Shah was appointed as Director on 14 Feb 2005.

AGM
R D Speciality Yarn Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
R D Speciality Yarn Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 18.94 Lakh with Charge ID 100621195 was registered on 03 Oct 2022.
Charges
A charge with Others amounted to Rs. 4.86 Lakh with Charge ID 100029216 was registered on 04 Apr 2016.
Appointed
Bijal Devang Shah was appointed as Director.
Charges
A charge with State Bank Of Indore amounted to Rs. 70.90 Lakh with Charge ID 90141226 was registered on 28 Jan 2004.
Appointed
Devang Madhusudan Shah was appointed as Director.
Incorporation
21 Oct 2003
R D Speciality Yarn Private Limited was registered on 21 Oct 2003 with Roc Mumbai I & aged 23 years 19 days as per MCA records.

Frequently asked questions

R D Speciality Yarn 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 21 October 2003 (23+ years old) and is registered under CIN U17120MH2003PTC142793.

R D Speciality Yarn has 2 current directors:

The latest financial statements of R D Speciality 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 R D Speciality Yarn is 26AACCR7536H1Z8, registered in Dadra and Nagar Haveli and Daman and Diu. 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 R D Speciality Yarn is U17120MH2003PTC142793. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

R D Speciality Yarn was incorporated on 21 October 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

Bijal Devang Shah was appointed as Director on 14 Feb 2005. Devang Madhusudan Shah was appointed as Director on 21 Oct 2003.

The registered office of R D Speciality Yarn is at B – 1306 Rna Royal Park Chs Ltd M G Road Kandivali West, Mumbai, Maharashtra, India – 400067.

R D Speciality Yarn operates in the home and lifestyle industry, in the textile retail and distribution segment.

R D Speciality Yarn has open charges of ₹94.7 Lakh and no satisfied charges on record as per latest MCA filings.