Rishab Special Yarns Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L17114MH1987PLC451094 Incorporated 17 August 1987 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 514177 Public Limited Company manufacturing
Data last updated
Revenue · FY 2026
₹15.02 Lakh
Exchange filings
EBITDA · FY 2026
-₹9.29 Lakh
▲ 56.89% YoY
Net profit · FY 2026
-₹9.29 Lakh
▲ 56.89% YoY
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹3.56 Cr
Issued & subscribed
Open charges
None
Satisfied ₹28.73 Cr
Company age
39 yrs
Est. 1987
Last financials
Mar 2025
Balance sheet date

About Rishab Special Yarns Limited

Data last updated: 04 January 2026

Rishab Special Yarns Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 17 August 1987, the company has been in operation for over 39 years.

Registered with ROC Mumbai under CIN L17114MH1987PLC451094. Listed on BSE: 514177.

Capital: an authorised share capital of ₹6 Cr and a paid-up capital of ₹3.56 Cr. It is led by directors including Deepak Sharma and Desh Deepak.

Last AGM: 08 September 2025. Financial statements filed for year ended 31 March 2025. Office: 303 Tower A Peninsula Business Park, G.K. Marg Lower Parel Mumbai, Maharashtra, India – 400013.

As per MCA filings, the company has satisfied charges of ₹28.73 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rishabspecial.com.

Company Details of Rishab Special Yarns Limited
CIN L17114MH1987PLC451094
Registration Number 451094
Incorporation Date 17 August 1987
ROC Mumbai
Listing Status Listed (BSE: 514177)
Company Status Active
Date of Last AGM 08 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    303 Tower A Peninsula Business Park, G.K. Marg Lower Parel Mumbai, Maharashtra, India – 400013
  • Industry
    Manufacturing, Textile & Fabric Production
Company report
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Financials, compliance, directors, charges, ownership and filings for Rishab Special Yarns Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Rishab Special Yarns Limited

Rishab Special Yarns Limited has one previous CIN (Corporate Identification Number): L17114RJ1987PLC004067. The current CIN is L17114MH1987PLC451094, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L17114MH1987PLC451094 Current
L17114RJ1987PLC004067 Previous

Business Activity of Rishab Special Yarns Limited

Rishab Special Yarns Limited operates primarily in the trade sector. The company has 2 registered business activity segments, reflecting its diverse operational portfolio.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
********* Trade ********* Wholesale Trading *********
********* Trade ********* Wholesale Trading *********

Auditor Details of Rishab Special Yarns Limited

Rishab Special Yarns Limited is audited by M/S. BHATTER AND ASSOCIATES (ICAI peer reviewed, certificate valid till 2027-06-30) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/S. BHATTER AND ASSOCIATES (ICAI peer reviewed, certificate valid till 2027-06-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Rishab Special Yarns Limited

Rishab Special Yarns Limited is currently managed by 5 directors, with 18 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Deepak Sharma Company Secretary 25 Aug 2023 2 Years 10 Months Current
Desh Deepak Director 14 Aug 2024 1 Years 10 Months Current
Ganesh Yadav Managing Director 30 Apr 2025 1 Years 2 Months Current
Anuj Kumar Singh Director 27 Jun 2024 2 Years 0 Months Current
Goutam Kumar Bhakat Director 20 Dec 2024 1 Years 6 Months Current

Financials of Rishab Special Yarns Limited FY 2026 filings available

Rishab Special Yarns Limited reported revenue of ₹15.02 Lakh (up ) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹15.02 Lakh
Profit · FY 2026
-₹9.29 Lakh ▲ 56.89%
EBITDA · FY 2026
-₹9.29 Lakh ▲ 56.89%
Revenue₹ Cr · Standalone00.30.50.8FY 2019: ₹1 Cr0.6FY 2019FY 2020: ₹0 Cr · -56.6% YoY0.3-56.6%FY 2020FY 2021: ₹0 Cr · -100% YoY0-100%FY 2021FY 2022: ₹0 Cr0FY 2022FY 2023: ₹0 Cr0FY 2023FY 2024: ₹0 Cr0FY 2024FY 2025: ₹0 Cr0FY 2025FY 2026: ₹0 Cr0.2FY 2026
Net Profit₹ Cr · Standalone-0.500.511.5FY 2019: ₹1 Cr1.1FY 2019FY 2020: ₹0 Cr · -82.1% YoY0.2-82.1%FY 2020FY 2021: ₹0 Cr · +145.2% YoY0.5+145.2%FY 2021FY 2022: ₹0 Cr · -12.1% YoY0.4-12.1%FY 2022FY 2023: ₹0 Cr (loss) · -120.3% YoY-0.1FY 2023FY 2024: ₹0 Cr (loss) · -52.5% YoY-0.1FY 2024FY 2025: ₹0 Cr (loss) · -66.8% YoY-0.2FY 2025FY 2026: ₹0 Cr (loss) · +56.9% YoY-0.1FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year00.10.2Q1'25: ₹0 Cr0Q1'25Q2'25: ₹0 Cr0Q2'25Q3'25: ₹0 Cr0Q3'25Q4'25: ₹0 Cr0Q4'25Q1'26: ₹0 Cr0Q1'26Q2'26: ₹0 Cr0Q2'26Q3'26: ₹0 Cr0Q3'26Q4'26: ₹0 Cr0.2Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹15.02 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹26.72 Lakh ₹61.54 Lakh
Other Income ₹0 ₹0 ₹0 ₹3,400 ₹99,100 ₹500 ₹1.55 Lakh ₹17.73 Lakh
Total Income ₹15.02 Lakh ₹0 ₹0 ₹3,400 ₹99,100 ₹500 ₹28.27 Lakh ₹79.27 Lakh
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹23.27 Lakh ₹53.44 Lakh
Purchases of Stock-in-Trade ₹14.35 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹2.79 Lakh ₹2.01 Lakh ₹97,000 ₹4.1 Lakh ₹4.87 Lakh ₹4.57 Lakh ₹3.51 Lakh ₹70,000
Finance Costs ₹0 ₹0 ₹0 ₹2,500 ₹1,600 ₹84,800 ₹3.36 Lakh ₹21,500
Depreciation & Amortisation ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹4,600 ₹1.19 Lakh
Other Expenses ₹7.17 Lakh ₹19.54 Lakh ₹11.95 Lakh ₹5.65 Lakh ₹15.35 Lakh ₹6.41 Lakh ₹15.91 Lakh ₹13.27 Lakh
Total Expenses ₹24.31 Lakh ₹21.55 Lakh ₹12.92 Lakh ₹9.77 Lakh ₹20.23 Lakh ₹11.82 Lakh ₹46.1 Lakh ₹68.81 Lakh
Profit Before Exceptional Items & Tax -₹9.29 Lakh -₹21.55 Lakh -₹12.92 Lakh -₹9.74 Lakh -₹19.24 Lakh -₹11.81 Lakh -₹17.83 Lakh ₹10.46 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹74.6 Lakh ₹73.74 Lakh ₹37.09 Lakh ₹0
Profit Before Tax -₹9.29 Lakh -₹21.55 Lakh -₹12.92 Lakh -₹9.74 Lakh ₹55.36 Lakh ₹61.93 Lakh ₹19.26 Lakh ₹10.46 Lakh
Total Tax Expense ₹0 ₹0 ₹0 -₹1.27 Lakh ₹13.61 Lakh ₹14.43 Lakh -₹11,600 ₹0
Net Profit -₹9.29 Lakh -₹21.55 Lakh -₹12.92 Lakh -₹8.47 Lakh ₹41.75 Lakh ₹47.5 Lakh ₹19.37 Lakh ₹1.08 Cr
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹9.29 Lakh -₹21.55 Lakh -₹12.92 Lakh -₹8.47 Lakh ₹41.75 Lakh ₹47.5 Lakh ₹19.37 Lakh ₹1.08 Cr
EBITDA (computed) -₹9.29 Lakh -₹21.55 Lakh -₹12.92 Lakh -₹9.71 Lakh -₹19.23 Lakh -₹10.97 Lakh -₹14.42 Lakh ₹11.86 Lakh
Basic EPS ₹-0.26 ₹-0.57 ₹0.00 ₹-0.24 ₹1.17 ₹1.33 ₹0.54 ₹3.05
Diluted EPS ₹-0.26 ₹0.00 ₹0.00 ₹-0.24 ₹1.17 ₹1.33 ₹0.54 ₹3.05
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹97.27 Lakh ₹76.63 Lakh ₹83.8 Lakh ₹84.21 Lakh ₹88.15 Lakh ₹1.13 Cr ₹1.35 Cr ₹1.7 Cr
Non-current Assets ₹70.98 Lakh ₹70.98 Lakh ₹70.72 Lakh ₹71.54 Lakh ₹70.27 Lakh ₹85.28 Lakh ₹1.01 Cr ₹1.23 Cr
Current Assets ₹26.29 Lakh ₹5.65 Lakh ₹13.08 Lakh ₹12.67 Lakh ₹17.88 Lakh ₹27.44 Lakh ₹34.1 Lakh ₹46.5 Lakh
Property, Plant & Equipment ₹0 ₹0 ₹0 ₹0 ₹0 ₹1.4 Lakh ₹2.79 Lakh ₹24.8 Lakh
Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹23.27 Lakh
Trade Receivables ₹17.73 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Cash & Equivalents ₹2.03 Lakh ₹4,000 ₹4,000 ₹100 ₹81,200 ₹8.39 Lakh ₹600 ₹11,700
Equity (Net Worth) ₹3.49 Lakh ₹12.77 Lakh ₹34.32 Lakh ₹47.8 Lakh ₹56.27 Lakh ₹14.52 Lakh -₹32.98 Lakh -₹52.35 Lakh
Equity Share Capital ₹3.57 Cr ₹3.57 Cr ₹3.57 Cr ₹3.57 Cr ₹3.57 Cr ₹3.57 Cr ₹3.57 Cr ₹3.57 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹1.82 Cr
Borrowings (Current) ₹0 ₹42.79 Lakh ₹30.18 Lakh ₹19.05 Lakh ₹14.3 Lakh ₹88.82 Lakh ₹1.58 Cr ₹0
Total Debt (computed) ₹0 ₹42.79 Lakh ₹30.18 Lakh ₹19.05 Lakh ₹14.3 Lakh ₹88.82 Lakh ₹1.58 Cr ₹1.82 Cr
Current Liabilities ₹85.51 Lakh ₹55.59 Lakh ₹49.48 Lakh ₹23.86 Lakh ₹19.33 Lakh ₹93.92 Lakh ₹1.64 Cr ₹35.36 Lakh
Total Liabilities ₹93.78 Lakh ₹63.86 Lakh ₹49.48 Lakh ₹36.4 Lakh ₹31.88 Lakh ₹98.2 Lakh ₹1.68 Cr ₹2.22 Cr
Metrics FY 2026 FY 2025 FY 2023 FY 2022
Operating Cash Flow -₹7.75 Lakh ₹1,000 -₹5.03 Lakh -₹7.98 Lakh
Investing Cash Flow ₹0 ₹0 ₹0 ₹40,500
Financing Cash Flow ₹9.74 Lakh ₹0 ₹4.75 Lakh ₹0
Capital Expenditure ₹0 ₹0 ₹0 ₹0
Free Cash Flow (computed) -₹7.75 Lakh ₹1,000 -₹5.03 Lakh -₹7.98 Lakh
Dividends Paid ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹1.99 Lakh ₹1,000 -₹27,600 -₹7.58 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹15.02 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Income ₹15.02 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹14.35 Lakh ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹1.43 Lakh ₹51,000 ₹34,000 ₹51,000 ₹1.5 Lakh ₹51,000 ₹68,000 ₹48,000
Finance Costs ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Depreciation & Amortisation ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Other Expenses ₹2.53 Lakh ₹4,000 ₹97,000 ₹3.63 Lakh ₹18.93 Lakh ₹61,000 ₹3.4 Lakh ₹11.37 Lakh
Total Expenses ₹18.31 Lakh ₹55,000 ₹1.31 Lakh ₹4.14 Lakh ₹20.43 Lakh ₹1.12 Lakh ₹4.08 Lakh ₹11.85 Lakh
Profit Before Exceptional Items & Tax -₹3.29 Lakh -₹55,000 -₹1.31 Lakh -₹4.14 Lakh -₹20.43 Lakh -₹1.12 Lakh -₹4.08 Lakh -₹11.85 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹3.29 Lakh -₹55,000 -₹1.31 Lakh -₹4.14 Lakh -₹20.43 Lakh -₹1.12 Lakh -₹4.08 Lakh -₹11.85 Lakh
Total Tax Expense ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Net Profit -₹3.29 Lakh -₹55,000 -₹1.31 Lakh -₹4.14 Lakh -₹20.43 Lakh -₹1.12 Lakh -₹4.08 Lakh -₹11.85 Lakh
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income -₹3.29 Lakh -₹55,000 -₹1.31 Lakh -₹4.14 Lakh -₹20.43 Lakh -₹1.12 Lakh -₹4.08 Lakh -₹11.85 Lakh
EBITDA (computed) -₹3.29 Lakh -₹55,000 -₹1.31 Lakh -₹4.14 Lakh -₹20.43 Lakh -₹1.12 Lakh -₹4.08 Lakh -₹11.85 Lakh
Basic EPS ₹-0.09 ₹0.02 ₹-0.04 ₹-0.12 ₹-0.57 ₹-0.03 ₹-0.11 ₹-0.33
Diluted EPS ₹-0.09 ₹0.02 ₹-0.04 ₹-0.12 ₹0.00 ₹0.00 ₹0.00 ₹-0.33
Latest 8 quarters shown.
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Charges & Borrowings of Rishab Special Yarns Limited

Open charges
₹0
Satisfied charges
₹28.73 Cr
Breakdown by lending institutions
Industrial Development Bank of India₹21.50 Cr
State Bank of Bikaner and Jaipur₹4.10 Cr
Punjab National Bank₹1.02 Cr
State Bank of Bikaner & Jaipur₹0.94 Cr
Rajasthan Financial Corporation₹0.85 Cr
Others₹0.33 Cr
Latest charge details
DateLenderAmountStatus
04 Jul 2001 State Bank of Bikaner and Jaipur ₹4.1 Cr Satisfied
09 Apr 2001 Industrial Development Bank of India ₹3 Cr Satisfied
28 Nov 2000 Industrial Development Bank of India ₹3 Cr Satisfied
16 Mar 2000 Industrial Development Bank of India ₹3 Cr Satisfied
20 Dec 1997 Industrial Development Bank of India ₹7 Cr Satisfied

Total charge records: 15 View all charges

Employees and EPFO Compliance at Rishab Special Yarns Limited

View historical data on people associated with Rishab Special Yarns Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Rishab Special Yarns Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Rishab Special Yarns Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Rishab Special Yarns Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Rishab Special Yarns Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Rishab Special Yarns Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Rishab Special Yarns Limited

MSME Payment Delays by Rishab Special Yarns Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Rishab Special Yarns Limited

Subsidiaries & Group Companies of Rishab Special Yarns Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Rishab Special Yarns Limited

MCA Filings & Documents of Rishab Special Yarns Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Rishab Special Yarns Limited

Activity
08 Sep 2025
Rishab Special Yarns Limited last Annual general meeting of members was held on 08 Sep 2025 as per latest MCA records.
Directors
05 Jun 2025
Anuj Kumar Singh was appointed as a Cfo on 05 Jun 2025 & has been associated with this company since 1 year 1 month.
Directors
30 Apr 2025
Ganesh Yadav was appointed as a Managing Director on 30 Apr 2025 & has been associated with this company since 1 year 2 months.
Activity
31 Mar 2025
Rishab Special Yarns Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Directors
20 Dec 2024
Goutam Kumar Bhakat was appointed as a Director on 20 Dec 2024 & has been associated with this company since 1 year 6 months.
Directors
14 Aug 2024
Desh Deepak was appointed as a Director on 14 Aug 2024 & has been associated with this company since 1 year 10 months.

Frequently Asked Questions about Rishab Special Yarns Limited

Rishab Special Yarns Limited is an active public limited company in the manufacturing sector based in Mumbai, Maharashtra, India. It was incorporated on 17 August 1987 (39+ years old) and is registered under CIN L17114MH1987PLC451094. Listed on BSE: 514177.

The current directors of Rishab Special Yarns Limited are:

The primary industry of Rishab Special Yarns Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.

Yes. Rishab Special Yarns Limited is listed on BSE with code 514177.

Rishab Special Yarns Limited can be reached at the registered office: 303 Tower A Peninsula Business Park, G.K. Marg Lower Parel Mumbai, Maharashtra, India – 400013, or through the website rishabspecial.com.

The authorised capital is ₹6 Cr, and the paid-up capital is ₹3.56 Cr.

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