Yamuna Alloys Limited Company Logo

Yamuna Alloys Limited - Company Profile

It is a metals and minerals public limited company based in Uttar Pradesh, Uttar Pradesh, India, established in 1993.

1993 | Uttar Pradesh, Uttar Pradesh, India | Active
Last Updated:

About Yamuna Alloys Limited

Yamuna Alloys Limited, a active public limited company, was established on 08 February 1993 in Uttar Pradesh, Uttar Pradesh, India. Engaging in metal retail & distribution within the manufacturing sector, it holds CIN: U28111UP1993PLC015090. Registered under ROC Roc Kanpur. it is unlisted. It has an authorized capital of ₹4.35 Cr and a paid-up capital of ₹4.32 Cr.

It upholds a compliant status. Its leadership includes Naina Rana (Director), Vaishali Rana (Director), Rahul Rana (Director). Past directors included Naina Rana, Vaishali Rana, Rahul Rana. It holds ₹8.74 Cr open charges and ₹5.40 Cr settled loans. Its latest AGM occurred on 28 September 2024, with the balance sheet filed on 31 March 2024. It is based at 44Mission Compound Saharanpur, Uttar Pradesh, Uttar Pradesh, 247001.

Company Details

  • CIN/LLPIN

    U28111UP1993PLC015090

  • Registration Number

    015090

  • Incorporation Date

    08 February 1993

  • Authorized Capital

    ₹4.35 Cr

  • Paid-Up Capital

    ₹4.32 Cr

  • ROC Code

    Roc Kanpur

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 4.35 Cr
  • Paid Up Capital ₹ 4.32 Cr
  • Company Age 32 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 8.74 Cr
  • Satisfied Charges ₹ 5.40 Cr
  • Revenue Growth 25.79%
  • Profit Growth -82.33%
  • Ebitda -63.37%
  • Net Worth 7.02%
  • Total Assets 46.06%
Company report

Yamuna Alloys Limited

Company Report FY 2025-2026

Explore comprehensive insights into Yamuna Alloys 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 Yamuna Alloys Limited?

Current Directors

NameDesignationAppointment DateStatus
Naina RanaDirector08 Aug 2023Current
Vaishali RanaDirector12 Jul 2021Current
Rahul RanaDirector10 Dec 2018Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director29 Sep 2023Past
Pramod AbcsddAdditional Director30 Nov 2021Past
Pramod AbcsddAdditional Director28 Sep 2019Past
Pramod AbcsddDirector30 Jan 2017Past
Pramod AbcsddDirector10 Dec 2018Past
Pramod AbcsddAdditional Director30 Sep 2017Past

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Financial Performance of Yamuna Alloys.

Yamuna Alloys Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 25.79% increase. The company also saw a substantial fall in profitability, with a 82.33% decrease in profit. The company's net worth moved up by a moderate rise of 7.02%.

Yamuna Alloys revenue growth over time
Yamuna Alloys profit and loss trends over time
  • 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
25.79%
Revenue from Operations
21.83%
Total Assets
46.06%
Profit or Loss
-82.33%
Net Worth
7.02%
EBITDA
-63.37%

What is the Ownership and Shareholding Structure of Yamuna Alloys?

In 2023, Yamuna Alloys had a promoter holding of 65.24% and a public holding of 34.76%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹87,436,654.00

Satisfied Charges

₹54,000,000.00

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr
  • Hdfc Bank Limited : 4.24 Cr

Latest Charge Details

DateLenderAmountStatus
11 Nov 2025Hdfc Bank Limited₹3.82 MOpen
21 Jun 2025Hdfc Bank Limited₹1.25 CrOpen
21 Oct 2023Hdfc Bank Limited₹1.20 CrOpen
27 Sep 2022Hdfc Bank Limited₹3.07 MOpen
22 Jun 2022Others₹4.50 CrOpen

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How Many Employees Work at Yamuna Alloys?

Unlock and access historical data on people associated with Yamuna Alloys, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Yamuna Alloys Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Yamuna Alloys, 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 Yamuna Alloys'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.

Latest Updates, News, and FAQs on Yamuna Alloys

Recent Activity within the Organization

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 0.38 Cr with Charge ID 101183453 was registered on 11 Nov 2025. was documented.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.25 Cr with Charge ID 101116120 was registered on 21 Jun 2025. was recorded as a recent event.

  • Annual General Meeting

    Progress on Yamuna Alloys Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    The activity Yamuna Alloys Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur. was completed.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 1.20 Cr with Charge ID 100842726 was registered on 21 Oct 2023. was documented.

  • Director Appointment

    Naina Rana was appointed as a Director was appointed as a Director on 08 Aug 2023 & has been associated with this company since 2 years 3 months . was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Yamuna Alloys Limited?

    The CIN of Yamuna Alloys Limited is U28111UP1993PLC015090.

  • Where is Yamuna Alloys Limited headquartered?

    Yamuna Alloys Limited is headquartered at 44Mission Compound Saharanpur, Uttar Pradesh, Uttar Pradesh, 247001.

  • When was Yamuna Alloys Limited incorporated?

    Yamuna Alloys Limited was incorporated on 08 February 1993.

  • Who are the current directors of Yamuna Alloys Limited?

    The current directors of Yamuna Alloys Limited are

  • What is the primary industry of Yamuna Alloys Limited?

    The primary industry of Yamuna Alloys Limited is Manufacturing.

  • Is Yamuna Alloys Limited a listed company?

    Yamuna Alloys Limited is unlisted.

  • What is the capital structure of Yamuna Alloys Limited?

    The authorized capital of Yamuna Alloys Limited is ₹4.35 Cr, and the paid-up capital is ₹4.32 Cr.

  • What is the compliance status of Yamuna Alloys Limited?

    The compliance status of Yamuna Alloys Limited is Compliant.

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