Usha Yarns Limited - Company Profile

It is a manufacturing public limited company based in Punjab, Punjab, India, established in 1995.
1995 Punjab, Punjab, India Active
Last Updated:
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About Usha Yarns Limited

Usha Yarns Limited, a active public limited company, was established on 06 February 1995 in Punjab, Punjab, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U17115PB1995PLC015739. Registered under ROC Roc Chandigarh. it is unlisted. It has an authorized capital of ₹9.00 Cr and a paid-up capital of ₹4.93 Cr.

It upholds a compliant status. Employing 890 professional, Its leadership includes Naveen Kansal (Director), Anup Gupta (Director), Sandeep Suri (Director). Past directors included Anup Gupta, Malti Ohri, Anoop Kumar Sud. It holds ₹269.28 Cr open charges and ₹30.80 Cr settled loans. Its latest AGM occurred on 29 September 2024, with the balance sheet filed on 31 March 2024. It is based at 3Ajit Nagar Patiala, Punjab, Punjab.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U17115PB1995PLC015739

  • Registration Number

    015739

  • Incorporation Date

    06 February 1995

  • Authorized Capital

    ₹9.00 Cr

  • Paid-Up Capital

    ₹4.93 Cr

  • ROC Code

    Roc Chandigarh

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 9.00 Cr
  • Paid Up Capital ₹ 4.93 Cr
  • Company Age 31 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 269.28 Cr
  • Satisfied Charges ₹ 30.80 Cr
  • Revenue Growth **** -4.40%
  • Profit Growth **** -27.81%
  • Ebitda **** -24.93%
  • Net Worth 29.25%
  • Total Assets **** 33.96%
Company report

Usha Yarns Limited

Company Report FY 2026-2027

Comprehensive Company Insights

Explore comprehensive insights into Usha Yarns Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Usha Yarns Limited?
Current Directors
Name Designation Appointment Date Status
Naveen Kansal Director 28 Dec 1995 Current
Anup Gupta Director 19 Jul 2021 Current
Sandeep Suri Director 23 Dec 2019 Current
Nikhil Goel Director 19 Jul 2021 Current
Shashi Bhushan Gupta Director 14 Aug 1995 Current
Sudesh Kumar Garg Director 23 Dec 2019 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 30 Nov 2021 Past
Pramod Abcsdd Company Secretary - Past
Pramod Abcsdd Director 04 Mar 2011 Past
Pramod Abcsdd Additional Director 28 Dec 2020 Past
Pramod Abcsdd Director 26 Jun 2008 Past
Pramod Abcsdd Additional Director 30 Nov 2021 Past

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Financial Performance of Usha Yarns.

Usha Yarns Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 4.4% decrease. The company also saw a substantial fall in profitability, with a 27.81% decrease in profit. The company's net worth Soared by an impressive increase of 29.25%.

Usha Yarns revenue growth over time
Usha Yarns profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 -4.40%
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*******
*******
Revenue from Operations
*******
 -4.84%
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*******
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Total Assets
*******
 33.96%
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*******
*******
Profit or Loss
*******
 -27.81%
*******
*******
*******
*******
Net Worth
*******
 29.25%
*******
*******
*******
*******
EBITDA
*******
 -24.93%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Usha Yarns?

In 2023, Usha Yarns had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹2,692,760,000.00

Satisfied Charges

₹307,992,000.00

Charges Breakdown by Lending Institutions
  • Hdfc Bank Limited : 149.65 Cr
  • State Bank Of India : 97.63 Cr
  • Axis Bank Limited : 22.00 Cr
Latest Charge Details
Date Lender Amount Status
28 Apr 2025 Hdfc Bank Limited ₹46.83 Cr Open
28 Apr 2025 Hdfc Bank Limited ₹28.75 Cr Open
28 Mar 2025 Hdfc Bank Limited ₹5.90 M Open
24 Jul 2024 Axis Bank Limited ₹22.00 Cr Open
25 Oct 2023 Hdfc Bank Limited ₹3.48 Cr Open

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How Many Employees Work at Usha Yarns?

Usha Yarns has a workforce of 890 employees as of Apr 08, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Usha Yarns, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Usha Yarns's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Usha Yarns
Recent Activity within the Organization
  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 46.83 Cr with Charge ID 101096670 was registered on 28 Apr 2025. was documented.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 28.75 Cr with Charge ID 101096666 was registered on 28 Apr 2025. was completed.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 3.48 Cr registered on 25 Oct 2023 with Charge ID 100815553 was modified on 28 Apr 2025. was recorded as a recent event.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 0.59 Cr with Charge ID 101090515 was registered on 28 Mar 2025. was documented.

  • Annual General Meeting

    The activity Usha Yarns Limited last Annual general meeting of members was held on 29 Sep 2024 as per latest MCA records. was completed.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 49.50 Cr registered on 12 Sep 2019 with Charge ID 100294317 was modified on 12 Aug 2024. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Usha Yarns Limited?

The CIN of Usha Yarns Limited is U17115PB1995PLC015739.

Where is Usha Yarns Limited headquartered?

Usha Yarns Limited is headquartered at 3Ajit Nagar Patiala, Punjab, Punjab.

When was Usha Yarns Limited incorporated?

Usha Yarns Limited was incorporated on 06 February 1995.

Who are the current directors of Usha Yarns Limited?

The current directors of Usha Yarns Limited are

What is the primary industry of Usha Yarns Limited?

The primary industry of Usha Yarns Limited is Manufacturing.

Is Usha Yarns Limited a listed company?

Usha Yarns Limited is unlisted.

What is the capital structure of Usha Yarns Limited?

The authorized capital of Usha Yarns Limited is ₹9.00 Cr, and the paid-up capital is ₹4.93 Cr.

What is the compliance status of Usha Yarns Limited?

The compliance status of Usha Yarns Limited is Compliant.

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