Shree Hari Yarns Private Limited

Shree Hari Yarns Private Limited - home & lifestyle in Ichalkaranji, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120PN2010PTC136433 Incorporated 31 May 2010 ROC Pune HQ Ichalkaranji, Maharashtra, India
Active Private Limited Company home and lifestyle
Revenue · FY 2026
₹451.12 Cr
▼ 8% YoY
Net profit · FY 2026
₹1.14 Cr
Net margin 0.3%
EBITDA · FY 2026
₹3.86 Cr
EBITDA margin 0.9%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.41 Cr
Issued & subscribed
Open charges
₹21.92 Cr
Satisfied ₹41.58 Cr
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Shree Hari Yarns Private Limited

Data last updated:

Shree Hari Yarns Private Limited is a private limited company based in Ichalkaranji, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 31 May 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Pune, under CIN U17120PN2010PTC136433. Its GSTIN is 27AAOCS3562Q1ZG (Maharashtra).

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.41 Cr. It is led by directors Ravishankar Harishankar Panchloriya and Hari Shankar Panchloria.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at House No. 5975 Gat No. A1 – 1A 3 Laxmi Process Road Behind Mseb Office, Ichalkaranji, Maharashtra, India – 416115.

As per the financials filed for FY 2026, the company reported a revenue of ₹451.12 Cr, a decline of 8% compared to the previous year. For the same year it recorded a net profit of ₹1.14 Cr (net margin 0.3%) and EBITDA of ₹3.86 Cr (EBITDA margin 0.9%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 11% over five years.

Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹21.92 Cr and satisfied charges of ₹41.58 Cr on record. Court records list 31 cases involving the company, including 25 filed by the company and 6 filed against it; 13 cases are pending.

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

Company details

CIN U17120PN2010PTC136433
Registration Number 136433
Incorporation Date 31 May 2010
ROC Pune
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Shree Hari Yarns Private Limited's registered office is in Ichalkaranji, Maharashtra. Its website is shrihari.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    House No. 5975 Gat No. A1 – 1A 3 Laxmi Process Road Behind Mseb Office, Ichalkaranji, Maharashtra, India – 416115
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

To see the full contact details of Shree Hari Yarns Private Limited, buy the company report.

Comprehensive company report
Shree Hari 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
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Business activity

The main business activity of Shree Hari 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 codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Shree Hari Yarns Private Limited, buy the company report.

Financials of Shree Hari Yarns Private Limited

FY 2026 filings available

Shree Hari Yarns Private Limited reported revenue of ₹451.12 Cr (down 8% YoY) for FY 2026.

Revenue · FY 2026
₹451.12 Cr ▼ 8%
Net profit · FY 2026
₹1.14 Cr margin 0.3%
EBITDA · FY 2026
₹3.86 Cr margin 0.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 8%
3 years · compounded
▼ 8%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 8%
5 years · compounded
▼ 10%

Revenue fell 8% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 11%. EBITDA rose 8% 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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profit and Loss Statement
Revenue from Operations₹451.12 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹3.86 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.14 Cr
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 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Profitability
EBITDA Margin0.9%
Net Profit Margin0.3%
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 Shree Hari Yarns Private Limited, buy the company report.

Board of directors of Shree Hari Yarns Private Limited

Shree Hari Yarns has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Auditor

Shree Hari Yarns Private Limited is audited by S N RANDAR AND ASSOCIATES for the financial year 2026.

Auditor firmFinancial yearFirm registration number
S N RANDAR AND ASSOCIATESFY 2026129022W

Shareholding

The shareholding of Shree Hari Yarns Private Limited is on record for 5 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2026FY 2025FY 2024FY 2023FY 2022
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Shree Hari Yarns Private Limited, buy the company report.

Charges & borrowings

Open charges
₹21.92 Cr
Satisfied charges
₹41.58 Cr
Breakdown by lending institutions
Others₹21.54 Cr
Axis Bank Limited₹0.38 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Dec 2025101199560Others₹10 LakhOpen
28 Oct 2024100994176Others₹21.44 CrOpen
13 Dec 2021100544916Axis Bank Limited₹37.88 LakhOpen
01 Dec 2021100537369Axis Bank Limited₹5.3 CrSatisfied
25 Mar 2021100453966Axis Bank Limited₹21.18 CrSatisfied

To see the full charge records of Shree Hari Yarns Private Limited, buy the company report.

Total charge records: 6 View all charges

Credit ratings & regulatory alerts

Shree Hari Yarns Private Limited was last rated by Icra on 23 Mar 2022.

Rating agencyRated onRating
Icra23 Mar 2022

To see the full credit ratings and regulatory alerts of Shree Hari Yarns Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Shree Hari Yarns Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

Shree Hari Yarns has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Shree Harishankar Ramdhan Panchloria Charitable FoundationU85300PN2022NPL215122

To see the full group structure of Shree Hari Yarns Private Limited, buy the company report.

GST

Shree Hari Yarns has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAOCS3562Q1ZGMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Shree Hari Yarns Private Limited, buy the company report.

Recent activity

Shree Hari Yarns Private Limited has 4 board changes on record since 2010: 2 appointments and 2 cessations. The latest: Ankit Sonthalia ceased to be Director on 23 Mar 2019.

Filing
Shree Hari Yarns Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Pune.
Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 101199560 was registered on 12 Dec 2025.
AGM
Shree Hari Yarns Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 01 Dec 2021 via Charge ID 100537369 with Axis Bank Limited was fully satisfied on 20 Aug 2025.
Charges
A charge registered on 25 Mar 2021 via Charge ID 100453966 with Axis Bank Limited was fully satisfied on 20 Aug 2025.
Charges
A charge with Others of Rs. 21.44 Cr registered on 28 Oct 2024 with Charge ID 100994176 was modified on 14 Nov 2024.
Charges
A charge with Others amounted to Rs. 21.44 Cr with Charge ID 100994176 was registered on 28 Oct 2024.
Charges
A charge with Axis Bank Limited of Rs. 21.18 Cr registered on 25 Mar 2021 with Charge ID 100453966 was modified on 12 Aug 2022.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.38 Cr with Charge ID 100544916 was registered on 13 Dec 2021.
Charges
A charge with Axis Bank Limited amounted to Rs. 5.30 Cr with Charge ID 100537369 was registered on 01 Dec 2021.
Charges
A charge registered on 12 Sep 2011 via Charge ID 10312534 with Others was fully satisfied on 31 Mar 2021.
Charges
A charge with Axis Bank Limited amounted to Rs. 21.18 Cr with Charge ID 100453966 was registered on 25 Mar 2021.

7 earlier events are in the company report.

Frequently asked questions

Shree Hari Yarns is an active private limited company based in Ichalkaranji, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 31 May 2010 (16+ years old) and is registered under CIN U17120PN2010PTC136433.

Shree Hari Yarns has 2 current directors:

The latest financial statements of Shree Hari Yarns on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Shree Hari Yarns is 27AAOCS3562Q1ZG, registered in Maharashtra.

The CIN (Corporate Identification Number) of Shree Hari Yarns is U17120PN2010PTC136433. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shree Hari Yarns has 31 court cases on record: 25 filed by the company and 6 filed against it. 13 are pending. Most are in the district courts.

Shree Hari Yarns was incorporated on 31 May 2010, making it 16+ years old. It is registered with the Registrar of Companies, Pune.

Ankit Sonthalia ceased to be Director on 23 Mar 2019. Ashish Sonthalia ceased to be Director on 23 Mar 2019. Hari Shankar Panchloria was appointed as Director on 31 May 2010. Shree Hari Yarns has 4 board changes on record in total.

Shree Hari Yarns can be reached through the website shrihari.co.in. Its registered office is in Ichalkaranji, Maharashtra, India.

The registered office of Shree Hari Yarns is at House No. 5975 Gat No. A1 – 1A 3 Laxmi Process Road Behind Mseb Office, Ichalkaranji, Maharashtra, India – 416115.