Vallabh Yarn Private Limited

Vallabh Yarn Private Limited - manufacturing in Ludhiana, Punjab, India. FY 2026 financials & compliance.
CIN U17110PB1993PTC014010 Incorporated 16 December 1993 ROC Chandigarh HQ Ludhiana, Punjab, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹18.24 Cr
▼ 23% YoY
Net loss · FY 2025
₹1.41 Cr
Net margin -7.7%
EBITDA · FY 2025
-₹73.5 Lakh
EBITDA margin -4%
Authorised capital
₹3.5 Cr
Registered with MCA
Paid-up capital
₹2.32 Cr
Issued & subscribed
Open charges
₹8.26 Cr
Satisfied ₹17.89 Cr
Company age
33 yrs
Est. 1993
Employees · EPFO
22
Provident fund records

About Vallabh Yarn Private Limited

Data last updated:

Vallabh Yarn Private Limited is a private limited company based in Ludhiana, Punjab, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 16 December 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U17110PB1993PTC014010. Its GSTIN is 03AAACV5322K1ZJ (Punjab).

The company has an authorised share capital of ₹3.5 Cr and a paid-up capital of ₹2.32 Cr. It is led by directors including Vinay Kumar Jain (Whole-Time Director) and Suvrat Jain.

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 B Xxiv 353/1 Sunder Nagar Ludhiana, Punjab, India – 141007.

As per the financials filed for FY 2025, the company reported a revenue of ₹18.24 Cr, a decline of 23% compared to the previous year. For the same year it recorded a net loss of ₹1.41 Cr (net margin -7.7%) and EBITDA of -₹73.5 Lakh (EBITDA margin -4%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 6% over five years.

The company has about 22 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹8.26 Cr and satisfied charges of ₹17.89 Cr on record.

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

Company details

CIN U17110PB1993PTC014010
Registration Number 014010
Incorporation Date 16 December 1993
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Vallabh Yarn Private Limited's registered office is in Ludhiana, Punjab. Its website is vallabhyarns.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B Xxiv 353/1 Sunder Nagar Ludhiana, Punjab, India – 141007
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Vallabh Yarn Private Limited, buy the company report.

Comprehensive company report
Vallabh Yarn 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 Vallabh Yarn is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

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

Financials of Vallabh Yarn Private Limited

FY 2024 filings available

Vallabh Yarn Private Limited reported revenue of ₹18.24 Cr (down 23% YoY) for FY 2025.

Revenue · FY 2025
₹18.24 Cr ▼ 23%
Net loss · FY 2025
₹1.41 Cr margin -7.7%
EBITDA · FY 2025
-₹73.5 Lakh margin -4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 23%
3 years · compounded
▼ 7%
5 years · compounded
▼ 6%
EBITDA CAGR growth
1 year
▼ 136%
3 years · compounded
▼ 33%
5 years · compounded
▼ 19%

Revenue has declined at a compounded annual rate (CAGR) of 6% over five years, including a 23% fall in the latest year. EBITDA fell 136% 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 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-₹73.5 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.41 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-4%
Net Profit Margin-7.7%
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 Vallabh Yarn Private Limited, buy the company report.

Board of directors of Vallabh Yarn Private Limited

Vallabh Yarn has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Suvrat JainAdditional Director29 Mar 20242 Years 7 MonthsCurrent
Renu JainAdditional Director15 Sep 20215 Years 1 MonthsCurrent
Vinay Kumar JainWhole-Time Director16 Dec 199332 Years 10 MonthsCurrent

Peer comparison

Vallabh Yarn Private Limited is compared with the 4 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Minesh Prints Limited₹18.28 Cr (FY 2019)-38.0%Mumbai, Maharashtra, India
Vallabh Yarn Private Limitedthis company₹18.24 Cr (FY 2025)-₹1.41 Cr-7.7%-23.0%22Ludhiana, Punjab, India
Kanodia World Private Limited₹18.24 Cr (FY 2025)-3.0%Delhi, India
Kajal Textile Mills Private Limited₹18.24 Cr (FY 2024)-22.0%Ahmedabad, Gujarat, India
Himalaya Processors Pvt Ltd₹18.22 Cr (FY 2025)9.0%Punjab, India

To see the full peer comparison of Vallabh Yarn Private Limited, buy the company report.

Auditor

Vallabh Yarn Private Limited is audited by DASS KHANNA & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
DASS KHANNA & COFY 2023000402N

Shareholding

The shareholding of Vallabh Yarn Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Vallabh Yarn Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8.26 Cr
Satisfied charges
₹17.89 Cr
Breakdown by lending institutions
Others₹7.68 Cr
Hdfc Bank Limited₹0.58 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Oct 2023100816044Others₹20 LakhOpen
21 Oct 2023100823407Hdfc Bank Limited₹40 LakhOpen
27 Dec 2021100516096Others₹98 LakhOpen
22 Dec 2021100515393Others₹3 CrOpen
22 Nov 2021100505597Others₹3.5 CrOpen

To see the full charge records of Vallabh Yarn Private Limited, buy the company report.

Total charge records: 26 View all charges

Credit ratings & regulatory alerts

Vallabh Yarn Private Limited was last rated by Crisil on 22 Apr 2020.

Rating agencyRated onRating
Crisil22 Apr 2020

To see the full credit ratings and regulatory alerts of Vallabh Yarn Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Vallabh Yarn Private Limited has a workforce of 22 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
22
Active EPFO establishments
1
Employee growth
-8.33%

GST

Vallabh Yarn has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AAACV5322K1ZJPunjabActive01 Jul 2017

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

Recent activity

Vallabh Yarn Private Limited has 7 board changes on record since 1993: 3 appointments and 4 cessations. The latest: Suvrat Jain was appointed as Additional Director on 29 Mar 2024.

Charges
A charge with Others of Rs. 3.50 Cr registered on 22 Nov 2021 with Charge ID 100505597 was modified on 21 May 2025.
AGM
Vallabh Yarn Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Vallabh Yarn Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
Appointed
Suvrat Jain was appointed as Additional Director.
Charges
A charge with Others amounted to Rs. 0.20 Cr with Charge ID 100816044 was registered on 25 Oct 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.40 Cr with Charge ID 100823407 was registered on 21 Oct 2023.
Charges
A charge registered on 23 Sep 2014 via Charge ID 10531031 with Punjab National Bank was fully satisfied on 31 Mar 2022.
Charges
A charge registered on 02 Mar 2010 via Charge ID 10214598 with Punjab National Bank was fully satisfied on 31 Mar 2022.
Charges
A charge registered on 02 Mar 2010 via Charge ID 10214597 with Punjab National Bank was fully satisfied on 31 Mar 2022.
Charges
A charge registered on 29 Oct 2004 via Charge ID 90312140 with Punjab National Bank was fully satisfied on 31 Mar 2022.
Charges
A charge registered on 29 Oct 2004 via Charge ID 90175627 with Punjab National Bank was fully satisfied on 31 Mar 2022.
Charges
A charge registered on 29 Aug 2004 via Charge ID 90176168 with Punjab National Bank was fully satisfied on 31 Mar 2022.

52 earlier events are in the company report.

Frequently asked questions

Vallabh Yarn is an active private limited company based in Ludhiana, Punjab, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 16 December 1993 (33+ years old) and is registered under CIN U17110PB1993PTC014010.

Vallabh Yarn has 3 current directors:

The latest financial statements of Vallabh 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 Vallabh Yarn is 03AAACV5322K1ZJ, registered in Punjab.

The CIN (Corporate Identification Number) of Vallabh Yarn is U17110PB1993PTC014010. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vallabh Yarn was incorporated on 16 December 1993, making it 33+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of Vallabh Yarn by revenue are Minesh Prints Limited, Kanodia World Private Limited, Kajal Textile Mills Private Limited, Himalaya Processors Pvt Ltd, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Suvrat Jain was appointed as Additional Director on 29 Mar 2024. Renu Jain was appointed as Additional Director on 15 Sep 2021. Kashmiri Lal Jain ceased to be Whole-Time Director on 21 Sep 2020. Vallabh Yarn has 7 board changes on record in total.

Vallabh Yarn can be reached through the website vallabhyarns.com. Its registered office is in Ludhiana, Punjab, India.

The registered office of Vallabh Yarn is at B Xxiv 3531 Sunder Nagar Ludhiana, Punjab, India – 141007.

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