Vardhman Yarns And Threads Limited

Vardhman Yarns And Threads Limited - manufacturing in Ludhiana., Punjab, India. FY 2026 financials and compliance.
CIN U17230PB2005PLC027936 Incorporated 04 February 2005 ROC Chandigarh HQ Ludhiana., Punjab, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹1,324.53 Cr
▲ 12.00% YoY
EBITDA · FY 2025
*****
▲ 23.00% YoY
Net profit · FY 2025
*****
▲ 24.00% YoY
Authorised capital
₹60 Cr
Registered with MCA
Paid-up capital
₹57.01 Cr
Issued & subscribed
Open charges
₹82.5 Cr
Satisfied ₹268.4 Cr
Company age
21 yrs
Est. 2005
Employees · EPFO
4,365
Latest available

About Vardhman Yarns And Threads Limited

Data last updated: 22 December 2025

Vardhman Yarns And Threads Limited is a public limited company based in Ludhiana., Punjab, India, a subsidiary of American & Efird Global, Llc. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 04 February 2005, the company has been in operation for over 21 years.

Registered with ROC Chandigarh under CIN L17230PB2005PLC027936.

Capital: an authorised share capital of ₹60 Cr and a paid-up capital of ₹57.01 Cr. Formerly known as Vardhman Yarns & Threads Limited. It is led by directors including Robert Lardner Hallett and Christopher Randall Alt.

Last AGM: 20 May 2025. Financial statements filed for year ended 31 March 2025. Office: Vardhman Premises Chandigarh Road Ludhiana., Punjab, India – 141010.

As per the financials filed for FY 2025, the company reported a revenue of ₹1,324.53 Cr, a growth of 12% compared to the previous year.

The company has a workforce of approximately 4,365 employees as per the latest available data. It operates as a subsidiary of American & Efird Global, Llc.

The company is associated with 2 brands - Vardhman Yarns & Threads, Vardhman. As per MCA filings, the company has open charges of ₹82.5 Cr and satisfied charges of ₹268.4 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 vardhman.com.

Company Details of Vardhman Yarns And Threads Limited
CIN U17230PB2005PLC027936
Registration Number 027936
Incorporation Date 04 February 2005
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 20 May 2025
Date of Balance Sheet 31 March 2025
Parent Company American & Efird Global, Llc
Compliance Status Active Compliant
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    Vardhman Premises Chandigarh Road Ludhiana., Punjab, India – 141010
  • Industry
    Manufacturing, Textile & Fabric Production
Company report
Vardhman Yarns And Threads Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
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Financials, compliance, directors, charges, ownership and filings for Vardhman Yarns And Threads Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Vardhman Yarns And Threads Limited

Vardhman Yarns And Threads Limited has one previous CIN (Corporate Identification Number): L17230PB2005PLC027936. The current CIN is U17230PB2005PLC027936, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U17230PB2005PLC027936 Current
L17230PB2005PLC027936 Previous

Associated Brands with Vardhman Yarns And Threads Limited

Vardhman Yarns And Threads Limited operates two associated brands: Vardhman Yarns & Threads and Vardhman. These brands represent Vardhman Yarns And Threads Limited's diversified market presence and brand portfolio.

Brand Description Website
Manufacturing and distribution of yarns and thread materials are conducted. vardhmanthreads.com
Textile products including yarns, fabrics, and threads are manufactured. vardhman.com

Business Activity of Vardhman Yarns And Threads Limited

Vardhman Yarns And Threads Limited is engaged in the principal business activity of manufacturing, with detailed activities including textile, leather and other apparel products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C2 Textile, leather and other apparel products *********

Board of Directors of Vardhman Yarns And Threads Limited

Vardhman Yarns And Threads Limited is currently managed by 11 directors, with 28 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Robert Lardner Hallett Director 01 Sep 2016 9 Years 10 Months Current
Christopher Randall Alt Director 07 Mar 2019 7 Years 4 Months Current
Sanjeev Narula Managing Director 08 Mar 2021 5 Years 4 Months Current
Sandeep Kapur Director 09 Jul 2021 5 Years 0 Months Current
Kristen Higbee Hughes Director 01 Sep 2016 9 Years 10 Months Current
John Eapen Director 20 Jan 2022 4 Years 5 Months Current
Showing 6 of 11 current directors. View all directors

Financials of Vardhman Yarns And Threads Limited FY 2025 filings available

Vardhman Yarns And Threads Limited reported revenue of ₹1,324.53 Cr (up 12% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹1,324.53 Cr ▲ 12%
Profit
***** ▲ 24%
EBITDA
***** ▲ 23%
Metrics
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Revenue
Revenue from Operations
*****
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Revenue Growth %
*****
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Charges & Borrowings of Vardhman Yarns And Threads Limited

Open charges
₹82.5 Cr
Satisfied charges
₹268.4 Cr
Breakdown by lending institutions
State Bank of India₹82.50 Cr
Latest charge details
DateLenderAmountStatus
07 Jun 2008 State Bank of India ₹82.5 Cr Open
05 Dec 2016 Others ₹50 Cr Satisfied
20 Oct 2014 State Bank of India ₹47 Cr Satisfied
22 Mar 2012 State Bank of India ₹12.36 Cr Satisfied
20 Sep 2011 State Bank of India ₹45 Cr Satisfied

Total charge records: 14 View all charges

Employees and EPFO Compliance at Vardhman Yarns And Threads Limited

View historical data on people associated with Vardhman Yarns And Threads Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Vardhman Yarns And Threads Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Vardhman Yarns And Threads Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Vardhman Yarns And Threads Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Vardhman Yarns And Threads Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Vardhman Yarns And Threads Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Vardhman Yarns And Threads Limited

MSME Payment Delays by Vardhman Yarns And Threads Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Vardhman Yarns And Threads Limited

Subsidiaries & Group Companies of Vardhman Yarns And Threads Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Vardhman Yarns And Threads Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Vardhman Yarns And Threads Limited

MCA Filings & Documents of Vardhman Yarns And Threads Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Vardhman Yarns And Threads Limited

Activity
20 May 2025
Vardhman Yarns And Threads Limited last Annual general meeting of members was held on 20 May 2025 as per latest MCA records.
Directors
04 Apr 2025
Matthew Ray Wagoner Rogers was appointed as a Director on 04 Apr 2025 & has been associated with this company since 1 year 3 months.
Activity
31 Mar 2025
Vardhman Yarns And Threads Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Directors
13 Aug 2024
Rajeev Thapar was appointed as a Director on 13 Aug 2024 & has been associated with this company since 1 year 10 months.
Charges
28 Mar 2023
A charge with State Bank Of India of Rs. 82.50 Cr registered on 07 Jun 2008 with Charge ID 10105602 was modified on 28 Mar 2023.
Charges
22 Mar 2022
A charge registered on 05 Dec 2016 via Charge ID 100068229 with Others was fully satisfied on 22 Mar 2022.

Recent News on Vardhman Yarns And Threads Limited

Frequently Asked Questions about Vardhman Yarns And Threads Limited

Vardhman Yarns And Threads Limited is an active public limited company in the manufacturing sector based in Ludhiana, Punjab, India. It was incorporated on 04 February 2005 (21+ years old) and is registered under CIN U17230PB2005PLC027936. The company has 4,365 employees.

Vardhman Yarns And Threads Limited reported revenue of ₹1,324.53 Cr for FY 2025 (up 12.00% YoY).

The primary industry of Vardhman Yarns And Threads Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.

Vardhman Yarns And Threads Limited can be reached at the registered office: Vardhman Premises Chandigarh Road Ludhiana, Punjab, India – 141010, or through the website vardhman.com.

The authorised capital is ₹60 Cr, and the paid-up capital is ₹57.01 Cr.

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