MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-HR-14-0006888
Samta Yarns Private Limited
Samta Yarns Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹102.41 Cr
▲ 21% YoY
Net profit · FY 2025
₹55.34 Lakh
Net margin 0.5%
EBITDA · FY 2025
₹1.89 Cr
EBITDA margin 1.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹7 Cr
Satisfied ₹20.22 Cr
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings
About Samta Yarns Private Limited
Data last updated:
Samta Yarns 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 30 December 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC063941. Its GSTIN is 06AABCS7908P1ZT (Haryana).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Rhythm Miglani and Dheeraj Miglani.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at C – 2 3rd Floor Kirti Nagar, New Delhi, Delhi, India – 110015.
As per the financials filed for FY 2025, the company reported a revenue of ₹102.41 Cr, a growth of 21% compared to the previous year. For the same year it recorded a net profit of ₹55.34 Lakh (net margin 0.5%) and EBITDA of ₹1.89 Cr (EBITDA margin 1.8%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 9% over five years.
As per MCA filings, the company has open charges of ₹7 Cr and satisfied charges of ₹20.22 Cr on record.
Samta Yarns Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-14-0006888). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74899DL1994PTC063941
Registration Number 063941
Incorporation Date 30 December 1994
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-HR-14-0006888
Key People
Rhythm Miglani Director Dheeraj Miglani Director Recognitions & Rankings of Samta Yarns
Contact details
Samta 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 AddressC – 2 3rd Floor Kirti Nagar, New Delhi, Delhi, India – 110015
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of Samta Yarns Private Limited, buy the company report.
Comprehensive company report
Samta 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Samta Yarns is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Wholesale and retail trade; repair of motor vehicles and motorcycles | 46 | Wholesale trade, except of motor vehicles and motorcycles |
To see the full business activity and turnover split of Samta Yarns Private Limited, buy the company report.
Financials of Samta Yarns Private Limited
FY 2024 filings availableSamta Yarns Private Limited reported revenue of ₹102.41 Cr (up 21% YoY) for FY 2025.
Revenue · FY 2025
₹102.41 Cr ▲ 21%
Net profit · FY 2025
₹55.34 Lakh margin 0.5%
EBITDA · FY 2025
₹1.89 Cr margin 1.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 21%
3 years · compounded
▼ 13%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▲ 34%
3 years · compounded
▼ 5%
5 years · compounded
▲ 4%
Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 21% growth in the latest year. EBITDA rose 34% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
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| EBITDA | ₹1.89 Cr | ||||
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| Tax Expense | |||||
| Net Profit (PAT) | ₹55.34 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.8% | ||||
| Net Profit Margin | 0.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
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To see the full financial statements and ratios of Samta Yarns Private Limited, buy the company report.
Board of directors of Samta Yarns Private Limited
Samta Yarns has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rhythm Miglani | Director | 13 Jun 2017 | 9 Years 4 Months | Current |
| Dheeraj Miglani Also directs: P. D. Creations Private Limited | Director | 30 Dec 1994 | 31 Years 9 Months | Current |
Auditor
Samta Yarns Private Limited is audited by DNJ & Co for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| DNJ & Co | FY 2023 | 009150N |
Shareholding
The shareholding of Samta 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 category | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Samta Yarns Private Limited, buy the company report.
Charges & borrowings
Open charges
₹7 Cr
Satisfied charges
₹20.22 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 09 Jun 2014 | 10508244 | Yes Bank Limited | ₹7 Cr | Open | |
| 30 Jun 2020 | 100369556 | Hdfc Bank Limited | ₹7 Cr | Satisfied | |
| 05 Feb 2020 | 100349468 | Hdfc Bank Limited | ₹7 Cr | Satisfied | |
| 08 Jan 2018 | 100166488 | Hdfc Bank Limited | ₹4 Cr | Satisfied | |
| 06 Nov 2010 | 10252540 | Punjab National Bank | ₹1.75 Cr | Satisfied |
To see the full charge records of Samta Yarns Private Limited, buy the company report.
Total charge records: 9 View all charges
Legal cases
No court or tribunal cases involving Samta Yarns Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Samta Yarns Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Samta Yarns has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AABCS7908P1ZT | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Samta Yarns Private Limited, buy the company report.
Recent activity
Samta Yarns Private Limited has 4 board changes on record since 1994: 2 appointments and 2 cessations. The latest: Chand Miglani ceased to be Director on 14 Jun 2017.
AGM
Samta Yarns Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Samta Yarns Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge registered on 30 Jun 2020 via Charge ID 100369556 with Hdfc Bank Limited was fully satisfied on 03 Jan 2022.
Charges
A charge registered on 05 Feb 2020 via Charge ID 100349468 with Hdfc Bank Limited was fully satisfied on 03 Jan 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 700.00 Lakh with Charge ID 100369556 was registered on 30 Jun 2020.
Charges
A charge registered on 21 Nov 2000 via Charge ID 80001294 with Punjab National Bank was fully satisfied on 18 Feb 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 700.00 Lakh with Charge ID 100349468 was registered on 05 Feb 2020.
Charges
A charge registered on 08 Jan 2018 via Charge ID 100166488 with Hdfc Bank Limited was fully satisfied on 27 Dec 2019.
Charges
A charge registered on 21 Nov 2000 via Charge ID 90036218 with Punjab National Bank was fully satisfied on 13 Dec 2019.
Charges
A charge registered on 06 Nov 2010 via Charge ID 10252540 with Punjab National Bank was fully satisfied on 08 Nov 2019.
Charges
A charge with Yes Bank Limited of Rs. 700.00 Lakh registered on 09 Jun 2014 with Charge ID 10508244 was modified on 23 May 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 400.00 Lakh with Charge ID 100166488 was registered on 08 Jan 2018.
16 earlier events are in the company report.
Frequently asked questions
Samta Yarns 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 30 December 1994 (32+ years old) and is registered under CIN U74899DL1994PTC063941.
Samta Yarns has 2 current directors:
- Rhythm Miglani - Director
- Dheeraj Miglani - Director
The latest financial statements of Samta Yarns on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Samta Yarns is 06AABCS7908P1ZT, registered in Haryana.
The CIN (Corporate Identification Number) of Samta Yarns is U74899DL1994PTC063941. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Samta Yarns was incorporated on 30 December 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.
Chand Miglani ceased to be Director on 14 Jun 2017. Om Parkash Miglani ceased to be Director on 14 Jun 2017. Rhythm Miglani was appointed as Director on 13 Jun 2017. Samta Yarns has 4 board changes on record in total.
Yes, Samta Yarns is registered as a medium enterprise under Udyam registration (number: UDYAM-HR-14-0006888).
The registered office of Samta Yarns is at C – 2 3rd Floor Kirti Nagar, New Delhi, Delhi, India – 110015.
Samta Yarns operates in the home and lifestyle industry, in the textile retail and distribution segment.