Saraf Yarn Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN U17115MH2001PTC130709 Incorporated 02 February 2001 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2023
-
Latest filing
EBITDA · FY 2023
*****
▼ 297.05% YoY
Net profit · FY 2023
*****
▼ 276.57% YoY
Authorised capital
₹5.5 Cr
Registered with MCA
Paid-up capital
₹5.44 Cr
Issued & subscribed
Open charges
₹15 Cr
Satisfied ₹19 Cr
Company age
25 yrs
Est. 2001
Last financials
Mar 2025
Balance sheet date

About Saraf Yarn Private Limited

Data last updated: 16 February 2026

Saraf Yarn Private Limited is a private limited company based in Mumbai, Maharashtra, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 02 February 2001, the company has been in operation for over 25 years.

Registered with ROC Mumbai under CIN U17115MH2001PTC130709.

Capital: an authorised share capital of ₹5.5 Cr and a paid-up capital of ₹5.44 Cr. It is led by directors including Maheshkumar Murlidhar Saraf and Anju Maheshkumar Saraf.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 110 Hall Podar Road Hanuman Temple Nr. Podar Park Sarey Matru Malad (East), Mumbai, Maharashtra, India – 400097.

As per MCA filings, the company has open charges of ₹15 Cr and satisfied charges of ₹19 Cr on record.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website sarafgroup.net.

Company Details of Saraf Yarn Private Limited
CIN U17115MH2001PTC130709
Registration Number 130709
Incorporation Date 02 February 2001
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Non-Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    **************
  • Website
  • Social Media
    **************
  • Registered Address
    110 Hall Podar Road Hanuman Temple Nr. Podar Park Sarey Matru Malad (East), Mumbai, Maharashtra, India – 400097
  • Industry
    Manufacturing, Textile & Fabric Production
Company report
Saraf Yarn Private Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Saraf Yarn Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Saraf Yarn Private Limited

Saraf Yarn Private Limited operates primarily in the manufacturing sector. The company has 1 registered business activity segment, reflecting its diverse operational portfolio.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
********* Manufacturing ********* Textile, leather and other apparel products *********

Auditor Details of Saraf Yarn Private Limited

Saraf Yarn Private Limited is audited by K T P S & CO for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
K T P S & CO blur-value blur-value blur-value

Board of Directors of Saraf Yarn Private Limited

Saraf Yarn Private Limited is currently managed by 3 directors, with 1 former director 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
Maheshkumar Murlidhar Saraf Director 02 Feb 2001 25 Years 5 Months Current
Anju Maheshkumar Saraf Director 24 Mar 2003 23 Years 3 Months Current
Vinita Pawan Saraf Director 24 Mar 2003 23 Years 3 Months Current

Financials of Saraf Yarn Private Limited FY 2025 filings available

Saraf Yarn Private Limited reported revenue of ₹- (up ) for FY 2023. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
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Profit
***** ▼ -276.57%
EBITDA
***** ▼ -297.05%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
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ICR
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Saraf Yarn Private Limited

As of FY 2023, Saraf Yarn Private Limited's shareholding pattern shows 28.49% by promoters, 71.51% by public shareholders. Public shareholders hold the majority stake, reflecting broad public ownership.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Saraf Yarn Private Limited

Open charges
₹15 Cr
Satisfied charges
₹19 Cr
Breakdown by lending institutions
Tamilnad Mercantile Bank Limited₹15.00 Cr
Latest charge details
DateLenderAmountStatus
29 Dec 2010 Tamilnad Mercantile Bank Limited ₹15 Cr Open
05 Jul 2012 Tamilnad Mercantile Bank Limited ₹1 Cr Satisfied
20 Mar 2010 State Bank Ofindia ₹7.25 Cr Satisfied
16 Apr 2005 State Bank of India ₹10.25 Cr Satisfied
23 Oct 2004 Tamilnad Mercantile Bank Limited ₹10 Lakh Satisfied

Total charge records: 6 View all charges

Employees and EPFO Compliance at Saraf Yarn Private Limited

View historical data on people associated with Saraf Yarn Private Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Saraf Yarn Private 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 Saraf Yarn Private Limited

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

GSTIN & GST Filing Data of Saraf Yarn Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

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 Saraf Yarn Private 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 Saraf Yarn Private 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 Saraf Yarn Private Limited

MSME Payment Delays by Saraf Yarn Private 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 Saraf Yarn Private Limited

Subsidiaries & Group Companies of Saraf Yarn Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Saraf Yarn Private Limited with ownership details.

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 Saraf Yarn Private Limited

MCA Filings & Documents of Saraf Yarn Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

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 Saraf Yarn Private Limited

Activity
30 Sep 2025
Saraf Yarn Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Saraf Yarn Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
30 Apr 2015
A charge with Tamilnad Mercantile Bank Limited of Rs. 15.00 Cr registered on 29 Dec 2010 with Charge ID 10263954 was modified on 30 Apr 2015.
Charges
25 Apr 2014
A charge registered on 05 Jul 2012 via Charge ID 10365684 with Tamilnad Mercantile Bank Limited was fully satisfied on 25 Apr 2014.
Charges
25 Apr 2014
A charge registered on 23 Oct 2004 via Charge ID 90145474 with Tamilnad Mercantile Bank Limited was fully satisfied on 25 Apr 2014.
Charges
25 Apr 2014
A charge registered on 14 Jul 2003 via Charge ID 90144580 with Tamilnad Mercantile Bank Limited was fully satisfied on 25 Apr 2014.

Frequently Asked Questions about Saraf Yarn Private Limited

Saraf Yarn Private Limited is an active private limited company in the manufacturing sector based in Mumbai, Maharashtra, India. It was incorporated on 02 February 2001 (25+ years old) and is registered under CIN U17115MH2001PTC130709.

The current directors of Saraf Yarn Private Limited are:

The primary industry of Saraf Yarn Private Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.

Saraf Yarn Private Limited can be reached at the registered office: 110 Hall Podar Road Hanuman Temple Nr. Podar Park Sarey Matru Malad East, Mumbai, Maharashtra, India – 400097, or through the website sarafgroup.net.

The authorised capital is ₹5.5 Cr, and the paid-up capital is ₹5.44 Cr.

The company has its registered office at 110 Hall Podar Road Hanuman Temple Nr. Podar Park Sarey Matru Malad East, Mumbai, Maharashtra, India – 400097.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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