Ramesh Yarn Private Limited

Ramesh Yarn Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U17120DL2013PTC255800 Incorporated 24 July 2013 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company home and lifestyle MSME · Small
Data last updated
Revenue · FY 2025
₹34 Cr
▼ 2% YoY
Net profit · FY 2025
₹4.44 Lakh
Net margin 0.1%
EBITDA · FY 2025
₹53.25 Lakh
EBITDA margin 1.6%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹21.4 Lakh
Issued & subscribed
Open charges
₹6.5 Cr
Satisfied ₹1 Cr
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About Ramesh Yarn Private Limited

Data last updated:

Ramesh Yarn Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 24 July 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17120DL2013PTC255800. Its GSTIN is 06AAGCR5256G1ZB (Haryana).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹21.4 Lakh. It is led by directors Ramesh Kumar Dhingra and Kamlesh Rani Dhingra.

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 House No 4 Ground Floor Block – B Sector – 11, New Delhi, Delhi, India – 110085.

As per the financials filed for FY 2025, the company reported a revenue of ₹34 Cr, a decline of 2% compared to the previous year. For the same year it recorded a net profit of ₹4.44 Lakh (net margin 0.1%) and EBITDA of ₹53.25 Lakh (EBITDA margin 1.6%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 11% over five years.

As per MCA filings, the company has open charges of ₹6.5 Cr and satisfied charges of ₹1 Cr on record. Court records list 4 cases involving the company, including 4 filed by the company.

Ramesh Yarn Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-14-0008142). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17120DL2013PTC255800
Registration Number 255800
Incorporation Date 24 July 2013
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-HR-14-0008142

Recognitions & Rankings of Ramesh Yarn

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-HR-14-0008142

Contact details

Ramesh Yarn Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    House No 4 Ground Floor Block – B Sector – 11, New Delhi, Delhi, India – 110085
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

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

Comprehensive company report
Ramesh 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 Ramesh Yarn 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 Ramesh Yarn Private Limited, buy the company report.

Financials of Ramesh Yarn Private Limited

FY 2025 filings available

Ramesh Yarn Private Limited reported revenue of ₹34 Cr (down 2% YoY) for FY 2025.

Revenue · FY 2025
₹34 Cr ▼ 2%
Net profit · FY 2025
₹4.44 Lakh margin 0.1%
EBITDA · FY 2025
₹53.25 Lakh margin 1.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 2%
3 years · compounded
▲ 6%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 11%
3 years · compounded
▲ 22%
5 years · compounded
▲ 20%

Revenue fell 2% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 11%. EBITDA rose 11% 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₹53.25 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.44 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 Margin1.6%
Net Profit Margin0.1%
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 Ramesh Yarn Private Limited, buy the company report.

Board of directors of Ramesh Yarn Private Limited

Ramesh Yarn has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramesh Kumar DhingraDirector24 Jul 201313 Years 2 MonthsCurrent
Kamlesh Rani DhingraDirector24 Jul 201313 Years 2 MonthsCurrent

Peer comparison

Ramesh Yarn Private Limited is compared with the 5 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
Beetex Pvt Ltd₹34.21 Cr (FY 2024)6.0%Kolkata, West Bengal, India
Sri Manmaya Textiles Private Limited₹34.02 Cr (FY 2025)4.0%Erode, Tamil Nadu, India
Ramesh Yarn Private Limitedthis company₹34 Cr (FY 2025)₹4.44 Lakh0.1%-2.0%New Delhi, Delhi, India
Choice Enterprises Private Limited₹33.98 Cr (FY 2025)11.0%Kolkata, West Bengal, India
Hyber Trade International Private Limited₹33.98 Cr (FY 2019)-29.0%Delhi, India
Parasrampuria Textiles Pvt Ltd₹33.96 Cr (FY 2025)110.0%Kolkata, West Bengal, India

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

Auditor

Ramesh Yarn Private Limited is audited by NEERAJ DHEERAJ & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
NEERAJ DHEERAJ & ASSOCIATESFY 2022020120N

Shareholding

The shareholding of Ramesh Yarn Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
₹6.5 Cr
Satisfied charges
₹1 Cr
Breakdown by lending institutions
Others₹6.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Nov 2025101199199Others₹6.5 CrOpen
16 Jun 201410505975Bank of Baroda₹1 CrSatisfied

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

Total charge records: 2 View all charges

MSME payment delays

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

GST

Ramesh Yarn has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
06AAGCR5256G1ZBHaryanaActive01 Jul 2017

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

Recent activity

Ramesh Yarn Private Limited has 2 board changes on record since 2013: 2 appointments. The latest: Kamlesh Rani Dhingra was appointed as Director on 24 Jul 2013.

Charges
A charge with Others amounted to Rs. 650.00 Lakh with Charge ID 101199199 was registered on 25 Nov 2025.
AGM
Ramesh Yarn Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Ramesh Yarn Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Charges
A charge registered on 16 Jun 2014 via Charge ID 10505975 with Bank Of Baroda was fully satisfied on 14 Aug 2018.
Charges
A charge with Bank Of Baroda amounted to Rs. 100.00 Lakh with Charge ID 10505975 was registered on 16 Jun 2014.
Appointed
Kamlesh Rani Dhingra was appointed as Director.
Appointed
Ramesh Kumar Dhingra was appointed as Director.
Incorporation
24 Jul 2013
Ramesh Yarn Private Limited was registered on 24 Jul 2013 with Roc Delhi Ii & aged 13 years 3 months as per MCA records.

Frequently asked questions

Ramesh Yarn is an active private limited company based in New Delhi, Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 24 July 2013 (13+ years old) and is registered under CIN U17120DL2013PTC255800.

Ramesh Yarn has 2 current directors:

The latest financial statements of Ramesh 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 Ramesh Yarn is 06AAGCR5256G1ZB, registered in Haryana.

The CIN (Corporate Identification Number) of Ramesh Yarn is U17120DL2013PTC255800. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ramesh Yarn has 4 court cases on record: 4 filed by the company.

Ramesh Yarn was incorporated on 24 July 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Ramesh Yarn by revenue are Beetex Pvt Ltd, Sri Manmaya Textiles Private Limited, Choice Enterprises Private Limited, Hyber Trade International Private Limited, Parasrampuria Textiles Pvt Ltd, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).

Kamlesh Rani Dhingra was appointed as Director on 24 Jul 2013. Ramesh Kumar Dhingra was appointed as Director on 24 Jul 2013.

Yes, Ramesh Yarn is registered as a small enterprise under Udyam registration (number: UDYAM-HR-14-0008142).

The registered office of Ramesh Yarn is at House No 4 Ground Floor Block – B Sector – 11, New Delhi, Delhi, India – 110085.