Swarupshree Yarn Pvt Ltd - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U17110MH1981PTC024143 Incorporated 28 March 1981 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹4,612
▲ 8% YoY
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹23.51 Lakh
Issued & subscribed
Satisfied charges
₹4.35 Cr
No open charges
Company age
45 yrs
Est. 1981
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting

About Swarupshree Yarn Pvt Ltd

Data last updated:

Swarupshree Yarn Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 28 March 1981 and has been in existence for over 45 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17110MH1981PTC024143.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹23.51 Lakh. It is led by directors Devila Harishkumar Sahu and Ketan Bhupendra Patel.

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 Ground Floor B Patel Sadan 40/C Off. Dr. G. Deshmukh Marg, Mumbai, Maharashtra, India – 400026.

As per MCA filings, the company has satisfied charges of ₹4.35 Cr on record. Court records list 5 cases involving the company, including 5 filed by the company.

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

Company Details of Swarupshree Yarn Pvt Ltd
CIN U17110MH1981PTC024143
Registration Number 024143
Incorporation Date 28 March 1981
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 Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Ground Floor B Patel Sadan 40/C Off. Dr. G. Deshmukh Marg, Mumbai, Maharashtra, India – 400026
  • Industry
    Manufacturing, Textile & Fabric Production
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Financials, compliance, directors, charges, ownership and filings for Swarupshree Yarn Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Swarupshree Yarn Pvt Ltd

The main business activity of Swarupshree Yarn is manufacturing. In detail, this covers manufacture of textiles.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturing13Manufacture of textilesLocked
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Business activity turnover details

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Financials of Swarupshree Yarn Pvt Ltd FY 2025 filings available

Swarupshree Yarn Pvt Ltd reported revenue of ₹4,612 (up 8% YoY) for FY 2025.

Revenue · FY 2025
₹4,612 ▲ 8%

Compounded Annual Growth Rate (CAGR) of Swarupshree Yarn Pvt Ltd

Revenue CAGR growth
1 year
▲ 8%
5 years · compounded
▼ 62%

Revenue rose 8% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 62%. 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 of Swarupshree Yarn Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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••••••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)••••••••••••••••••••
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 of Swarupshree Yarn Pvt Ltd

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin••••••••••••••••••••
Net Profit Margin••••••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Swarupshree Yarn are in the company report.

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Financial statements from 2015

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Auditor Details of Swarupshree Yarn Pvt Ltd

Swarupshree Yarn Pvt Ltd is audited by DEEPAL RANA & CO for the financial year 2017.

NameStatusAppointment DateCessation Date
DEEPAL RANA & COLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Swarupshree Yarn Pvt Ltd

Swarupshree Yarn has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Devila Harishkumar SahuDirector11 Apr 199828 Years 5 MonthsCurrent
Ketan Bhupendra PatelDirector15 Apr 20179 Years 5 MonthsCurrent

Ownership and Shareholding of Swarupshree Yarn Pvt Ltd

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Charges & Borrowings of Swarupshree Yarn Pvt Ltd

Open charges
None
Satisfied charges
₹4.35 Cr
Breakdown by lending institutions
Canara Bank₹4.35 Cr
Latest charge details
DateLenderAmountStatus
06 Jun 1991Canara Bank₹1.41 CrSatisfied
27 Aug 1986Canara Bank₹7 LakhSatisfied
01 Aug 1986Canara Bank₹7.75 LakhSatisfied
03 Oct 1985Canara Bank₹30.47 LakhSatisfied
09 Mar 1984Canara Bank₹89 LakhSatisfied

Total charge records: 9 View all charges

Employees and EPFO Compliance at Swarupshree Yarn Pvt Ltd

Employment history and EPFO contributions of people linked to Swarupshree Yarn.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Swarupshree Yarn Pvt Ltd

Swarupshree Yarn Pvt Ltd has 6 board changes on record since 1998: 2 appointments and 4 cessations. The latest: Bhupendra Kantilal Patel ceased to be Director on 25 Mar 2023.

AGM
Swarupshree Yarn Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Swarupshree Yarn Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Bhupendra Kantilal Patel ceased to be Director.
Ceased
Harish Kumar Sahu ceased to be Director.
Ceased
Ketan Bhupendra Patel ceased to be Additional Director.
Appointed
Ketan Bhupendra Patel was appointed as Director.
Ceased
Bharat Ambalal Zaveri ceased to be Director.
Appointed
Devila Harishkumar Sahu was appointed as Director.
Charges
A charge registered on 06 Jun 1991 via Charge ID 90187538 with Canara Bank was fully satisfied on 12 Oct 1995.
Charges
A charge registered on 27 Aug 1986 via Charge ID 90185115 with Canara Bank was fully satisfied on 12 Oct 1995.
Charges
A charge registered on 01 Aug 1986 via Charge ID 90187362 with Canara Bank was fully satisfied on 12 Oct 1995.
Charges
A charge registered on 09 Mar 1984 via Charge ID 90184838 with Canara Bank was fully satisfied on 12 Oct 1995.

16 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Swarupshree Yarn Pvt Ltd

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MSME Payment Delays by Swarupshree Yarn Pvt Ltd

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Subsidiaries & Group Companies of Swarupshree Yarn Pvt Ltd

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GST Compliance of Swarupshree Yarn Pvt Ltd

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MCA Filings & Documents of Swarupshree Yarn Pvt Ltd

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MCA filings and documents

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Frequently Asked Questions about Swarupshree Yarn Pvt Ltd

Swarupshree Yarn is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 28 March 1981 (45+ years old) and is registered under CIN U17110MH1981PTC024143.

Swarupshree Yarn has 2 current directors:

The CIN (Corporate Identification Number) of Swarupshree Yarn is U17110MH1981PTC024143. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Swarupshree Yarn has 5 court cases on record: 5 filed by the company. Most are in the high courts.

Swarupshree Yarn was incorporated on 28 March 1981, making it 45+ years old. It is registered with the Registrar of Companies, Mumbai.

Bhupendra Kantilal Patel ceased to be Director on 25 Mar 2023. Harish Kumar Sahu ceased to be Director on 03 May 2019. Ketan Bhupendra Patel ceased to be Additional Director on 27 Jul 2017. Swarupshree Yarn has 6 board changes on record in total.

The registered office of Swarupshree Yarn is at Ground Floor B Patel Sadan 40C Off. Dr. G. Deshmukh Marg, Mumbai, Maharashtra, India – 400026.

Swarupshree Yarn has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹23.51 Lakh.

Swarupshree Yarn operates in the manufacturing industry, in the textile and fabric production segment.

No. Swarupshree Yarn is not listed on any stock exchange. It is an unlisted company.

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