Raymons Yarns Private Limited

Raymons Yarns Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U17290DL2011PTC226495 Incorporated 19 October 2011 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing MSME · Medium
Revenue · FY 2025
₹277.34 Cr
▲ 41% YoY
Net profit · FY 2025
₹1.18 Cr
Net margin 0.4%
EBITDA · FY 2025
₹2.64 Cr
EBITDA margin 1%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.34 Cr
Issued & subscribed
Open charges
₹15.86 Cr
Satisfied ₹6 Cr
Company age
15 yrs
Est. 2011
Directors on board
5
As per MCA filings

About Raymons Yarns Private Limited

Data last updated:

Raymons Yarns Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 19 October 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17290DL2011PTC226495. Its GSTIN is 06AAFCR5678D1Z8 (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.34 Cr. It is led by directors including Saru Singhania and Jitender Jain.

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 C – 3/61 Rajasthali Apartments Madhuban Chowk Pitampura, New Delhi, Delhi, India – 110034.

As per the financials filed for FY 2025, the company reported a revenue of ₹277.34 Cr, a growth of 41% compared to the previous year. For the same year it recorded a net profit of ₹1.18 Cr (net margin 0.4%) and EBITDA of ₹2.64 Cr (EBITDA margin 1%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years and 30% over five years.

As per MCA filings, the company has open charges of ₹15.86 Cr and satisfied charges of ₹6 Cr on record. Court records list 4 cases involving the company, including 1 filed by the company and 3 filed against it; 1 case is pending.

Raymons Yarns Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-14-0003120). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17290DL2011PTC226495
Registration Number 226495
Incorporation Date 19 October 2011
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-HR-14-0003120
Key People
Saru Singhania Director Jitender Jain Director Aayush Singhania Director

Recognitions & Rankings of Raymons Yarns

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-HR-14-0003120

Contact details

Raymons Yarns Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 3/61 Rajasthali Apartments Madhuban Chowk Pitampura, New Delhi, Delhi, India – 110034
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Raymons Yarns Private Limited, buy the company report.

Comprehensive company report
Raymons 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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Business activity

The main business activity of Raymons Yarns 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 Raymons Yarns Private Limited, buy the company report.

Financials of Raymons Yarns Private Limited

FY 2025 filings available

Raymons Yarns Private Limited reported revenue of ₹277.34 Cr (up 41% YoY) for FY 2025.

Revenue · FY 2025
₹277.34 Cr ▲ 41%
Net profit · FY 2025
₹1.18 Cr margin 0.4%
EBITDA · FY 2025
₹2.64 Cr margin 1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 41%
3 years · compounded
▲ 17%
5 years · compounded
▲ 30%
EBITDA CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 15%
5 years · compounded
▲ 24%

Revenue has grown at a compounded annual rate (CAGR) of 30% over five years, including 41% growth in the latest year. EBITDA rose 31% 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₹2.64 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.18 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 Margin1%
Net Profit Margin0.4%
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 Raymons Yarns Private Limited, buy the company report.

Board of directors of Raymons Yarns Private Limited

Raymons Yarns has 5 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Saru SinghaniaDirector19 Oct 201115 Years 0 MonthsCurrent
Jitender JainDirector02 Apr 20242 Years 7 MonthsCurrent
Aayush Singhania
Also directs: F I Home Private Limited
Director14 Jul 201412 Years 3 MonthsCurrent
Mahesh Singhania
Also directs: F I Home Private Limited
Director19 Oct 201115 Years 0 MonthsCurrent
Aditya Singhania
Also directs: F I Home Private Limited
Director27 Aug 201412 Years 2 MonthsCurrent
View all directors

Auditor

Raymons Yarns Private Limited is audited by RAHEJA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAHEJA & CO.FY 2023022859N

Shareholding

The shareholding of Raymons Yarns 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Raymons Yarns Private Limited, buy the company report.

Charges & borrowings

Open charges
₹15.86 Cr
Satisfied charges
₹6 Cr
Breakdown by lending institutions
Others₹13.74 Cr
Hdfc Bank Limited₹2.12 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Nov 2025101192398Hdfc Bank Limited₹2 CrOpen
09 Aug 2024100961346Hdfc Bank Limited₹12 LakhOpen
24 Apr 2024100921086Others₹15 LakhOpen
25 Nov 2020100426674Others₹59 LakhOpen
02 Jul 201510582040Others₹13 CrOpen

To see the full charge records of Raymons Yarns Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

Raymons Yarns Private Limited has 2 MSME Form 1 returns on record between 2019 and 2020, listing 7 overdue payments to 3 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (3 of 3)

SupplierAmount dueDue sinceReported on
Khurana Furnishings Private Limited
an individual supplier
Shivaay Containers

To see the full MSME payment records of Raymons Yarns Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Raymons Yarns has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AAFCR5678D1Z8HaryanaActive01 Jul 2017

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

Recent activity

Raymons Yarns Private Limited has 6 board changes on record since 2011: 5 appointments and 1 cessation. The latest: Jitender Jain ceased to be Additional Director on 29 Sep 2024.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.00 Cr with Charge ID 101192398 was registered on 13 Nov 2025.
AGM
Raymons Yarns Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Raymons Yarns Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Jitender Jain ceased to be Additional Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.12 Cr with Charge ID 100961346 was registered on 09 Aug 2024.
Charges
A charge with Others of Rs. 13.00 Cr registered on 02 Jul 2015 with Charge ID 10582040 was modified on 16 May 2024.
Charges
A charge with Others amounted to Rs. 0.15 Cr with Charge ID 100921086 was registered on 24 Apr 2024.
Appointed
Jitender Jain was appointed as Director.
Charges
A charge registered on 05 Aug 2020 via Charge ID 100381574 with Hdfc Bank Limited was fully satisfied on 01 Mar 2023.
Charges
A charge with Others amounted to Rs. 0.59 Cr with Charge ID 100426674 was registered on 25 Nov 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.00 Cr with Charge ID 100381574 was registered on 05 Aug 2020.
Charges
A charge registered on 21 Feb 2015 via Charge ID 10555835 with Andhra Bank was fully satisfied on 24 Sep 2018.

7 earlier events are in the company report.

Frequently asked questions

Raymons Yarns is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 19 October 2011 (15+ years old) and is registered under CIN U17290DL2011PTC226495.

Raymons Yarns has 5 current directors:

The latest financial statements of Raymons Yarns 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 Raymons Yarns is 06AAFCR5678D1Z8, registered in Haryana. 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 Raymons Yarns is U17290DL2011PTC226495. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Raymons Yarns has 4 court cases on record: 1 filed by the company and 3 filed against it. 1 is pending.

Raymons Yarns was incorporated on 19 October 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Jitender Jain ceased to be Additional Director on 29 Sep 2024. Jitender Jain was appointed as Director on 02 Apr 2024. Aditya Singhania was appointed as Director on 27 Aug 2014. Raymons Yarns has 6 board changes on record in total.

Yes, Raymons Yarns is registered as a medium enterprise under Udyam registration (number: UDYAM-HR-14-0003120).

Raymons Yarns has 2 MSME Form 1 returns on record between 2019 and 2020, listing 7 overdue payments to 3 micro and small suppliers. The latest return was filed on 30 Sep 2020.

The registered office of Raymons Yarns is at C – 361 Rajasthali Apartments Madhuban Chowk Pitampura, New Delhi, Delhi, India – 110034.