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:
Access Report
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
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

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

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 Metrics
  • Authorised Capital ₹ 4.35 Cr
  • Paid Up Capital ₹ 4.32 Cr
  • Company Age 33 Year, 23 Days
  • 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

Comprehensive Company Insights

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.

Access Report
Who are the key members and board of directors at Yamuna Alloys Limited?
Current Directors
Name Designation Appointment Date Status
Naina Rana Director 08 Aug 2023 Current
Vaishali Rana Director 12 Jul 2021 Current
Rahul Rana Director 10 Dec 2018 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 29 Sep 2023 Past
Pramod Abcsdd Additional Director 30 Nov 2021 Past
Pramod Abcsdd Additional Director 28 Sep 2019 Past
Pramod Abcsdd Director 30 Jan 2017 Past
Pramod Abcsdd Director 10 Dec 2018 Past
Pramod Abcsdd Additional Director 30 Sep 2017 Past

Discover detailed profiles of directors and KMP - Unlock leadership insights today!

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
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
********
 25.79%
*******
*******
*******
*******
Revenue from Operations
*******
 21.83%
*******
*******
*******
*******
Total Assets
*******
 46.06%
*******
*******
*******
*******
Profit or Loss
*******
 -82.33%
*******
*******
*******
*******
Net Worth
*******
 7.02%
*******
*******
*******
*******
EBITDA
*******
 -63.37%
*******
*******
*******
*******

Discover detailed financial data and - Unlock financial today!

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 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

Reveal ownership structures and financial performance - Get instant access now!

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
Date Lender Amount Status
11 Nov 2025 Hdfc Bank Limited ₹3.82 M Open
21 Jun 2025 Hdfc Bank Limited ₹1.25 Cr Open
21 Oct 2023 Hdfc Bank Limited ₹1.20 Cr Open
27 Sep 2022 Hdfc Bank Limited ₹3.07 M Open
22 Jun 2022 Others ₹4.50 Cr Open

Explore comprehensive loan charge details -

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 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 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.

Explore deal ratings and alerts - Get instant access now!

Latest Updates, News, and FAQs on Yamuna Alloys
Recent Activity within the Organization
  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.38 Cr with Charge ID 101183453 was registered on 11 Nov 2025. was recorded as a recent event.

  • 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

    Progress on Yamuna Alloys Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur. was documented.

  • 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

    The activity 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 6 months . was completed.

Explore recent activity and updates - View Recent Activity

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.

Explore millions of companies — effortlessly

Access structured, verified intelligence on 7M+ companies across industries, sectors, and global markets. From early-stage startups to large enterprises, discover ownership, leadership, funding, financials, acquisitions, and market signals — all in one powerful platform.

Free account with essential features Instant access to company reports Enterprise solutions available