MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-HR-14-0013504
S R Yarn Private Limited
S R Yarn Private Limited - home & lifestyle in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2024
₹16.13 Cr
▼ 29% YoY
Net profit · FY 2024
₹94,097
Net margin 0.1%
EBITDA · FY 2024
₹63.15 Lakh
EBITDA margin 3.9%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹1.5 Lakh
Issued & subscribed
Open charges
₹4.95 Cr
Satisfied ₹1.34 Cr
Company age
21 yrs
Est. 2005
Directors on board
5
As per MCA filings
About S R Yarn Private Limited
Data last updated:
S R Yarn Private Limited is a private limited company based in Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 27 December 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U17115DL2005PTC144116. Its GSTIN is 06AAJCS7851B1ZC (Haryana).
The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹1.5 Lakh. It is led by directors including Vikas Bajaj and Naresh Bajaj.
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 Shop No. 5 Lsc – 7 Maharaja Aggarsen Shopping Complex Near Amba Society Sector – 9 Ro, Hini, Delhi, India – 110085.
As per the financials filed for FY 2024, the company reported a revenue of ₹16.13 Cr, a decline of 29% compared to the previous year. For the same year it recorded a net profit of ₹94,097 (net margin 0.1%) and EBITDA of ₹63.15 Lakh (EBITDA margin 3.9%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years and 1% over five years.
The company is associated with 1 brand: S R international. As per MCA filings, the company has open charges of ₹4.95 Cr and satisfied charges of ₹1.34 Cr on record. Court records list 3 cases involving the company, including 3 filed against it; 1 case is pending.
S R Yarn Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-14-0013504). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17115DL2005PTC144116
Registration Number 144116
Incorporation Date 27 December 2005
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-14-0013504
Key People
Vikas Bajaj Director Sangeeta Bajaj Additional Director Shubham Bajaj Additional Director Recognitions & Rankings of S R Yarn
Contact details
S R Yarn Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressShop No. 5 Lsc – 7 Maharaja Aggarsen Shopping Complex Near Amba Society Sector – 9 Ro, Hini, Delhi, India – 110085
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of S R Yarn Private Limited, buy the company report.
Comprehensive company report
S R 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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Brands
S R Yarn operates one associated brand: S R international. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Serves as a brand offering multi-category home textiles products. | srinternational.in |
Business activity
The main business activity of S R Yarn is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of S R Yarn Private Limited, buy the company report.
Financials of S R Yarn Private Limited
FY 2025 filings availableS R Yarn Private Limited reported revenue of ₹16.13 Cr (down 29% YoY) for FY 2024.
Revenue · FY 2024
₹16.13 Cr ▼ 29%
Net profit · FY 2024
₹94,097 margin 0.1%
EBITDA · FY 2024
₹63.15 Lakh margin 3.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 29%
3 years · compounded
▲ 20%
5 years · compounded
▲ 1%
EBITDA CAGR growth
3 years · compounded
▲ 40%
5 years · compounded
▲ 12%
Revenue fell 29% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹63.15 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹94,097 | ||||
| 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3.9% | ||||
| Net Profit Margin | 0.1% | ||||
| 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 S R Yarn Private Limited, buy the company report.
Board of directors of S R Yarn Private Limited
S R Yarn has 5 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vikas Bajaj | Director | 27 Dec 2005 | 20 Years 10 Months | Current |
| Sangeeta Bajaj | Additional Director | 01 May 2021 | 5 Years 6 Months | Current |
| Shubham Bajaj | Additional Director | 01 May 2021 | 5 Years 6 Months | Current |
| Naresh Bajaj | Director | 27 Dec 2005 | 20 Years 10 Months | Current |
| Raj Rani | Director | 27 Dec 2005 | 20 Years 10 Months | Current |
Peer comparison
S R Yarn 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Vijay Silk House Private Limited | ₹16.19 Cr (FY 2025) | 523.0% | Mumbai, Maharashtra, India | |||
| S R Yarn Private Limitedthis company | ₹16.13 Cr (FY 2024) | ₹94,097 | 0.1% | -29.0% | Delhi, India | |
| M.K.Sarawgi Textiles Private Limited | ₹16.1 Cr (FY 2025) | 5.0% | Purulia, West Bengal, India | |||
| Elecom Exports P. Ltd. | ₹16.09 Cr (FY 2025) | -29.0% | Kolkata, West Bengal, India | |||
| BSFC Distributors Private Limited | ₹16.04 Cr (FY 2022) | 43.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of S R Yarn Private Limited, buy the company report.
Auditor
S R Yarn Private Limited is audited by D N J & CO for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| D N J & CO | FY 2021 | 009150N |
Shareholding
The shareholding of S R Yarn Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of S R Yarn Private Limited, buy the company report.
Charges & borrowings
Open charges
₹4.95 Cr
Satisfied charges
₹1.34 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 13 Oct 2021 | 100508674 | Hdfc Bank Limited | ₹20 Lakh | Open | |
| 29 Sep 2021 | 100512365 | Hdfc Bank Limited | ₹3.5 Cr | Open | |
| 07 Jan 2019 | 100244683 | Hdfc Bank Limited | ₹1.25 Cr | Open | |
| 04 Jun 2012 | 10367715 | Punjab National Bank | ₹5 Lakh | Satisfied | |
| 19 Apr 2007 | 10050681 | Punjab National Bank | ₹4 Lakh | Satisfied |
To see the full charge records of S R Yarn Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
S R Yarn Private Limited has 3 court cases on record: 3 filed against it. 1 case is pending and 2 are disposed.
Total cases
3
Filed against the company
3
Pending
1
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 3 | 1 |
Cases on record (2 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Panipat, Haryana | Court case (TRF) | Filed against the company by State of Haryana Hr06al 7542 | Pending |
| District court, Panipat, Haryana | Court case (TRF) | Filed against the company by State of Haryana | Disposed |
To see the full case history of S R Yarn Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for S R Yarn Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
S R Yarn has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AAJCS7851B1ZC | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of S R Yarn Private Limited, buy the company report.
Recent activity
S R Yarn Private Limited has 8 board changes on record since 2005: 5 appointments and 3 cessations. The latest: Raj Rani ceased to be Director on 21 Mar 2025.
AGM
S R Yarn Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
S R Yarn Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited of Rs. 350.00 Lakh registered on 29 Sep 2021 with Charge ID 100512365 was modified on 31 Mar 2025.
Ceased
Raj Rani ceased to be Director.
Ceased
Sangeeta Bajaj ceased to be Additional Director.
Ceased
Shubham Bajaj ceased to be Additional Director.
Charges
A charge registered on 02 Aug 2006 via Charge ID 10017320 with Others was fully satisfied on 06 Jan 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.00 Lakh with Charge ID 100508674 was registered on 13 Oct 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 350.00 Lakh with Charge ID 100512365 was registered on 29 Sep 2021.
Appointed
Sangeeta Bajaj was appointed as Additional Director.
Appointed
Shubham Bajaj was appointed as Additional Director.
Charges
A charge registered on 04 Jun 2012 via Charge ID 10367715 with Punjab National Bank was fully satisfied on 26 Mar 2019.
10 earlier events are in the company report.
Frequently asked questions
S R Yarn is an active private limited company based in Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 27 December 2005 (21+ years old) and is registered under CIN U17115DL2005PTC144116.
S R Yarn has 5 current directors:
- Vikas Bajaj - Director
- Sangeeta Bajaj - Additional Director
- Shubham Bajaj - Additional Director
- Naresh Bajaj - Director
- Raj Rani - Director
The latest financial statements of S R 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 S R Yarn is 06AAJCS7851B1ZC, registered in Haryana.
The CIN (Corporate Identification Number) of S R Yarn is U17115DL2005PTC144116. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
S R Yarn has 3 court cases on record: 3 filed against it. 1 is pending.
S R Yarn was incorporated on 27 December 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of S R Yarn by revenue are Vijay Silk House Private Limited, M.K.Sarawgi Textiles Private Limited, Elecom Exports P. Ltd, BSFC Distributors Private Limited, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).
Raj Rani ceased to be Director on 21 Mar 2025. Sangeeta Bajaj ceased to be Additional Director on 21 Mar 2025. Shubham Bajaj ceased to be Additional Director on 21 Mar 2025. S R Yarn has 8 board changes on record in total.
Yes, S R Yarn is registered as a small enterprise under Udyam registration (number: UDYAM-HR-14-0013504).
The registered office of S R Yarn is at Shop No. 5 Lsc – 7 Maharaja Aggarsen Shopping Complex Near Amba Society Sector – 9 Ro, Hini, Delhi, India – 110085.
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