Sangam Yarn Private Limited

Sangam Yarn Private Limited - home & lifestyle in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U17122WB2011PTC170326 Incorporated 05 December 2011 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2024
₹179.32 Cr
▼ 29% YoY
Net profit · FY 2024
₹30.66 Lakh
Net margin 0.2%
EBITDA · FY 2024
₹1.2 Cr
EBITDA margin 0.7%
Authorised capital
₹24 Lakh
Registered with MCA
Paid-up capital
₹22.28 Lakh
Issued & subscribed
Open charges
₹1 Cr
Satisfied ₹40 Lakh
Company age
15 yrs
Est. 2011
Directors on board
3
As per MCA filings

About Sangam Yarn Private Limited

Data last updated:

Sangam Yarn Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 05 December 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U17122WB2011PTC170326. Its GSTIN is 33AAQCS6805C1ZE (Tamil Nadu).

The company has an authorised share capital of ₹24 Lakh and a paid-up capital of ₹22.28 Lakh. It is led by directors including Santhosh Devi Kothari and Ram Rathan Kothari Ram Avathar Kothari.

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 205 Rabindra Sarani 4th. Floor Room No.149A, Kolkata, West Bengal, India – 700007.

As per the financials filed for FY 2024, the company reported a revenue of ₹179.32 Cr, a decline of 29% compared to the previous year. For the same year it recorded a net profit of ₹30.66 Lakh (net margin 0.2%) and EBITDA of ₹1.2 Cr (EBITDA margin 0.7%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹1 Cr and satisfied charges of ₹40 Lakh on record. Court records list 29 cases involving the company, including 26 filed by the company and 3 filed against it; 2 cases are pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U17122WB2011PTC170326
Registration Number 170326
Incorporation Date 05 December 2011
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant

Contact details

Sangam Yarn Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    205 Rabindra Sarani 4th. Floor Room No.149A, Kolkata, West Bengal, India – 700007
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

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

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

Financials of Sangam Yarn Private Limited

FY 2024 filings available

Sangam Yarn Private Limited reported revenue of ₹179.32 Cr (down 29% YoY) for FY 2024.

Revenue · FY 2024
₹179.32 Cr ▼ 29%
Net profit · FY 2024
₹30.66 Lakh margin 0.2%
EBITDA · FY 2024
₹1.2 Cr margin 0.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 29%
3 years · compounded
▼ 2%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▼ 16%
5 years · compounded
▲ 2%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 29% fall in the latest year. EBITDA fell 16% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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₹1.2 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹30.66 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin0.7%
Net Profit Margin0.2%
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 Sangam Yarn Private Limited, buy the company report.

Board of directors of Sangam Yarn Private Limited

Sangam Yarn has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Santhosh Devi KothariDirector05 Dec 201114 Years 10 MonthsCurrent
Ram Rathan Kothari Ram Avathar KothariDirector15 Apr 20197 Years 6 MonthsCurrent
Babulal Rathi Madan Lal RathiDirector05 Dec 201114 Years 10 MonthsCurrent

Peer comparison

Sangam Yarn Private Limited is compared with the 7 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
Vebhav Yarns Private Limited.₹184.74 Cr (FY 2025)26.0%New Delhi, Delhi, India
R.B. Fitness and Trading Private Limited₹184.41 Cr (FY 2025)-16.0%Mumbai, Maharashtra, India
Daya Rayons Private Limited₹179.97 Cr (FY 2025)6.0%Surat, Gujarat, India
Sangam Yarn Private Limitedthis company₹179.32 Cr (FY 2024)₹30.66 Lakh0.2%-29.0%Kolkata, West Bengal, India
Nikhil Yarn Private Limited₹178.87 Cr (FY 2025)2.0%Kolkata, West Bengal, India
Hardik Textiles Private Limited₹178.74 Cr (FY 2025)-6.0%Bengaluru, Karnataka, India
Satyanarayan Sekhsaria Private Limited₹177.93 Cr (FY 2025)17.0%Mumbai, Maharashtra, India
Surya Cotex Private Limited₹177.27 Cr (FY 2025)-11.0%Kolkata, West Bengal, India

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

Auditor

Sangam Yarn Private Limited is audited by S S LOHIA AND CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S S LOHIA AND COFY 2023314154E

Shareholding

The shareholding of Sangam Yarn 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹1 Cr
Satisfied charges
₹40 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Oct 2021100526261Hdfc Bank Limited₹1 CrOpen
27 Jan 2016100030450Others₹40 LakhSatisfied

To see the full charge records of Sangam 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 Sangam Yarn Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Sangam Yarn has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
33AAQCS6805C1ZETamil NaduActive01 Jul 2017

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

Recent activity

Sangam Yarn Private Limited has 4 board changes on record since 2011: 3 appointments and 1 cessation. The latest: Ram Rathan Kothari Ram Avathar Kothari was appointed as Director on 15 Apr 2019.

AGM
Sangam Yarn Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Sangam Yarn Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge registered on 27 Jan 2016 via Charge ID 100030450 with Others was fully satisfied on 15 Dec 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 100526261 was registered on 08 Oct 2021.
Appointed
Ram Rathan Kothari Ram Avathar Kothari was appointed as Director.
Ceased
Sri Ladha Kishan ceased to be Director.
Charges
A charge with Others amounted to Rs. 40.00 Lakh with Charge ID 100030450 was registered on 27 Jan 2016.
Appointed
Babulal Rathi Madan Lal Rathi was appointed as Director.
Appointed
Santhosh Devi Kothari was appointed as Director.
Incorporation
05 Dec 2011
Sangam Yarn Private Limited was registered on 05 Dec 2011 with Roc Kolkata & aged 14 years 11 months as per MCA records.

Frequently asked questions

Sangam Yarn is an active private limited company based in Kolkata, West Bengal, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 05 December 2011 (15+ years old) and is registered under CIN U17122WB2011PTC170326.

Sangam Yarn has 3 current directors:

The latest financial statements of Sangam Yarn 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 Sangam Yarn is 33AAQCS6805C1ZE, registered in Tamil Nadu.

The CIN (Corporate Identification Number) of Sangam Yarn is U17122WB2011PTC170326. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sangam Yarn has 29 court cases on record: 26 filed by the company and 3 filed against it. 2 are pending.

Sangam Yarn was incorporated on 05 December 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Sangam Yarn by revenue are Vebhav Yarns Private Limited, R.B. Fitness and Trading Private Limited, Daya Rayons Private Limited, Nikhil Yarn Private Limited, Hardik Textiles Private Limited and 2 more, all in the Consumer Products industry (Textile Retail and Distribution), with the same principal business activity (wholesale trading).

Ram Rathan Kothari Ram Avathar Kothari was appointed as Director on 15 Apr 2019. Sri Ladha Kishan ceased to be Director on 01 Apr 2019. Babulal Rathi Madan Lal Rathi was appointed as Director on 05 Dec 2011. Sangam Yarn has 4 board changes on record in total.

The registered office of Sangam Yarn is at 205 Rabindra Sarani 4th. Floor Room No.149A, Kolkata, West Bengal, India – 700007.

Sangam Yarn operates in the home and lifestyle industry, in the textile retail and distribution segment.