Unifly Rubber Yarn Limited

Unifly Rubber Yarn Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U25190MH1995PLC085242 Incorporated 03 February 1995 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company manufacturing MSME · Small
Revenue · FY 2024
₹7.68 Cr
▼ 23% YoY
Net profit · FY 2024
₹3.71 Lakh
Net margin 0.5%
EBITDA · FY 2024
₹30.26 Lakh
EBITDA margin 3.9%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹42.03 Lakh
Issued & subscribed
Open charges
₹9.71 Cr
Satisfied ₹10.7 Cr
Company age
31 yrs
Est. 1995
Directors on board
4
As per MCA filings

About Unifly Rubber Yarn Limited

Data last updated:

Unifly Rubber Yarn Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the rubber-based products segment of the manufacturing sector. It was incorporated on 03 February 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U25190MH1995PLC085242. Its GSTIN is 27AAACU1116G1ZR (Maharashtra).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹42.03 Lakh. It is led by directors including Vasantidevi Uttamchand Ranawat and Uttamchand Otarmal Ranawat.

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 Mumbai, Maharashtra.

As per the financials filed for FY 2024, the company reported a revenue of ₹7.68 Cr, a decline of 23% compared to the previous year. For the same year it recorded a net profit of ₹3.71 Lakh (net margin 0.5%) and EBITDA of ₹30.26 Lakh (EBITDA margin 3.9%). Revenue has declined at a compounded annual rate (CAGR) of 13% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹9.71 Cr and satisfied charges of ₹10.7 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company.

Unifly Rubber Yarn Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0026198). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U25190MH1995PLC085242
Registration Number 085242
Incorporation Date 03 February 1995
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-18-0026198

Recognitions & Rankings of Unifly Rubber Yarn

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-MH-18-0026198

Contact details

Unifly Rubber Yarn Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    403 Reddy Appartment Opp – Wasington Plaza Topiwala Lane Station Road Goregaon – W, Est, Mumbai, Maharashtra, India – 400062
  • Industry
    Manufacturing, Rubber-Based Products

To see the full contact details of Unifly Rubber Yarn Limited, buy the company report.

Comprehensive company report
Unifly Rubber Yarn 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 Unifly Rubber Yarn is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

To see the full business activity and turnover split of Unifly Rubber Yarn Limited, buy the company report.

Financials of Unifly Rubber Yarn Limited

FY 2024 filings available

Unifly Rubber Yarn Limited reported revenue of ₹7.68 Cr (down 23% YoY) for FY 2024.

Revenue · FY 2024
₹7.68 Cr ▼ 23%
Net profit · FY 2024
₹3.71 Lakh margin 0.5%
EBITDA · FY 2024
₹30.26 Lakh margin 3.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 23%
3 years · compounded
▲ 13%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 12%
3 years · compounded
▲ 10%

Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 23% fall in the latest year. EBITDA rose 12% 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₹30.26 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.71 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 Margin3.9%
Net Profit Margin0.5%
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 Unifly Rubber Yarn Limited, buy the company report.

Board of directors of Unifly Rubber Yarn Limited

Unifly Rubber Yarn has 4 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Vasantidevi Uttamchand RanawatDirector11 Nov 201115 Years 0 MonthsCurrent
Uttamchand Otarmal RanawatDirector11 Nov 201115 Years 0 MonthsCurrent
Vicky Uttamchand RanawatDirector23 Apr 199630 Years 6 MonthsCurrent
Kamalesh Kumar Uttamchand RanawatDirector03 Feb 199531 Years 9 MonthsCurrent

Peer comparison

Unifly Rubber Yarn Limited is compared with the 8 companies closest to it by revenue in the Manufacturing industry (Rubber, Rubber Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kannikkatt Technocraft Private Limited₹7.76 Cr (FY 2025)41.0%Muvattupuzha, Kerala, India
Navratan Polymers Private Limited₹7.74 Cr (FY 2025)9.0%Medak, Telangana, India
Super Poly Impex Private Limited₹7.72 Cr (FY 2025)0.0%Faridabad, Haryana, India
Unifly Rubber Yarn Limitedthis company₹7.68 Cr (FY 2024)₹3.71 Lakh0.5%-23.0%Mumbai, Maharashtra, India
General Pre-Cured Treads Pvt.Ltd.₹7.62 Cr (FY 2024)43.0%Kunnathunad, Kerala, India
Bombay Rubber Manufacturing Industries Private Limited₹7.59 Cr (FY 2024)13.0%Kokata, West Bengal, India
Pearl Adhesives Private Limited₹7.55 Cr (FY 2025)14.0%Chennai, Tamil Nadu, India
Vinsar Elastomers Private Limited₹7.55 Cr (FY 2024)172.0%Hosur, Tamil Nadu, India
Bestwell Polytube Industry Private Limited₹7.5 Cr (FY 2025)-60.0%Jaipur, Rajasthan, India

To see the full peer comparison of Unifly Rubber Yarn Limited, buy the company report.

Auditor

Unifly Rubber Yarn Limited is audited by K P DEDHIA & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
K P DEDHIA & COFY 2022113269W

Shareholding

The shareholding of Unifly Rubber Yarn Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Unifly Rubber Yarn Limited, buy the company report.

Charges & borrowings

Open charges
₹9.71 Cr
Satisfied charges
₹10.7 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹9.71 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Jun 2017100104625Hdfc Bank Limited₹4.12 CrOpen
08 Feb 2017100078575Hdfc Bank Limited₹4.09 CrOpen
30 Jan 2017100077722Hdfc Bank Limited₹1.5 CrOpen
22 Nov 201310462346Icici Bank Limited₹3.1 CrSatisfied
30 Sep 201010251662State Bank of Patiala₹3.8 CrSatisfied

To see the full charge records of Unifly Rubber Yarn Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Unifly Rubber Yarn Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Unifly Rubber Yarn has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACU1116G1ZRMaharashtraActive01 Jul 2017

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

Recent activity

Unifly Rubber Yarn Limited has 10 board changes on record since 1995: 4 appointments and 6 cessations. The latest: Arunkumar Uttamchand Ranawat ceased to be Additional Director on 29 Sep 2012.

AGM
Unifly Rubber Yarn Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Unifly Rubber Yarn Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge with Hdfc Bank Limited of Rs. 4.09 Cr registered on 08 Feb 2017 with Charge ID 100078575 was modified on 13 Sep 2022.
Charges
A charge with Hdfc Bank Limited of Rs. 4.12 Cr registered on 03 Jun 2017 with Charge ID 100104625 was modified on 02 Jun 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.12 Cr with Charge ID 100104625 was registered on 03 Jun 2017.
Charges
A charge registered on 30 Sep 2010 via Charge ID 10251662 with State Bank Of Patiala was fully satisfied on 13 Apr 2017.
Charges
A charge registered on 11 Jun 2003 via Charge ID 80002077 with State Bank Of Patiala was fully satisfied on 13 Apr 2017.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.09 Cr with Charge ID 100078575 was registered on 08 Feb 2017.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.50 Cr with Charge ID 100077722 was registered on 30 Jan 2017.
Charges
A charge with State Bank Of Patiala of Rs. 3.80 Cr registered on 30 Sep 2010 with Charge ID 10251662 was modified on 15 May 2015.
Charges
A charge with State Bank Of Patiala of Rs. 3.80 Cr registered on 11 Jun 2003 with Charge ID 80002077 was modified on 15 May 2015.
Charges
A charge registered on 22 Nov 2013 via Charge ID 10462346 with Icici Bank Limited was fully satisfied on 30 Apr 2014.

14 earlier events are in the company report.

Frequently asked questions

Unifly Rubber Yarn is an active public limited company based in Mumbai, Maharashtra, India. The company works in rubber-based products, within the manufacturing industry. It was incorporated on 03 February 1995 (31+ years old) and is registered under CIN U25190MH1995PLC085242.

Unifly Rubber Yarn has 4 current directors:

The latest financial statements of Unifly Rubber 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 Unifly Rubber Yarn is 27AAACU1116G1ZR, registered in Maharashtra.

The CIN (Corporate Identification Number) of Unifly Rubber Yarn is U25190MH1995PLC085242. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Unifly Rubber Yarn has 3 court cases on record: 3 filed by the company. Most are in the high courts.

Unifly Rubber Yarn was incorporated on 03 February 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Unifly Rubber Yarn by revenue are Kannikkatt Technocraft Private Limited, Navratan Polymers Private Limited, Super Poly Impex Private Limited, General Pre-Cured Treads Pvt.Ltd, Bombay Rubber Manufacturing Industries Private Limited and 3 more, all in the Manufacturing industry (Rubber, Rubber Based Products), with the same principal business activity (plastic products, non-metallic mineral products, rubber products, fabricated metal products).

Arunkumar Uttamchand Ranawat ceased to be Additional Director on 29 Sep 2012. Sundeep Uttamchand Ranawat ceased to be Additional Director on 29 Sep 2012. Uttamchand Otarmal Ranawat ceased to be Additional Director on 29 Sep 2012. Unifly Rubber Yarn has 10 board changes on record in total.

Yes, Unifly Rubber Yarn is registered as a small enterprise under Udyam registration (number: UDYAM-MH-18-0026198).

The registered office of Unifly Rubber Yarn is at 403 Reddy Appartment Opp – Wasington Plaza Topiwala Lane Station Road Goregaon – W, Est, Mumbai, Maharashtra, India – 400062.