Yamuna Cable Accessories Private Limited

Yamuna Cable Accessories Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U25209DL1996PTC078434 Incorporated 24 April 1996 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing MSME
Data last updated
Revenue · FY 2024
₹181.02 Cr
▲ 31% YoY
Net loss · FY 2024
₹54.07 Lakh
Net margin -0.3%
EBITDA · FY 2024
₹7.84 Cr
EBITDA margin 4.3%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹7.88 Cr
Issued & subscribed
Open charges
₹94.21 Cr
Satisfied ₹12.28 Cr
Company age
30 yrs
Est. 1996
Employees · EPFO
215
Provident fund records

About Yamuna Cable Accessories Private Limited

Data last updated:

Yamuna Cable Accessories Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the cable and wire segment of the manufacturing sector. It was incorporated on 24 April 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U25209DL1996PTC078434. Its GSTIN is 24AAACY2376C2ZK (Gujarat). The company holds 5 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹7.88 Cr. It was formerly known as Bhatoli Reinforced Plastics Private Limited. It is led by directors including Rajeev Sardana (Whole-Time Director) and Ravi Sardana.

Its last annual general meeting (AGM) was held on 28 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 3/101 Kaushalya Park Hauz Khas, New Delhi, Delhi, India – 110016.

As per the financials filed for FY 2024, the company reported a revenue of ₹181.02 Cr, a growth of 31% compared to the previous year. For the same year it recorded a net loss of ₹54.07 Lakh (net margin -0.3%) and EBITDA of ₹7.84 Cr (EBITDA margin 4.3%). Revenue has grown at a compounded annual rate (CAGR) of 47% over three years and 24% over five years.

The company has about 215 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

As per MCA filings, the company has open charges of ₹94.21 Cr and satisfied charges of ₹12.28 Cr on record. Court records list 14 cases involving the company, including 8 filed by the company and 6 filed against it. The company has 15 deals on record (12 secondary share transfers, 3 funding rounds), with disclosed funding of ₹6.95 Cr; the latest was in September 2022. Its 3 peer companies in the Manufacturing industry (Cables and Wires), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment) are compared by revenue, 2 larger and 1 smaller; the largest is Elite Conductors Limited with revenue of ₹184.58 Cr. The company has 12 MSME Form 1 returns on record between 2019 and 2023, listing 68 overdue payments to 27 micro and small suppliers.

Yamuna Cable Accessories Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-GJ-17-0000122). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website yamunadensons.com.

Company details

CIN U25209DL1996PTC078434
Registration Number 078434
Incorporation Date 24 April 1996
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 28 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-GJ-17-0000122
Key People
Rajeev Sardana Whole-Time Director Ravi Sardana Director Damanjit Singh Dugal Director

Recognitions & Rankings of Yamuna Cable Accessories

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-GJ-17-0000122

Contact details

Yamuna Cable Accessories Private Limited's registered office is in New Delhi, Delhi. Its website is yamunadensons.com. Its e-mail address is in the company report.

  • Email
  • Website
    yamunadensons.com
  • Social Media
  • Registered Address
    3/101 Kaushalya Park Hauz Khas, New Delhi, Delhi, India – 110016
  • Industry
    Manufacturing, Cable & Wire

To see the full contact details of Yamuna Cable Accessories Private Limited, buy the company report.

Comprehensive company report
Yamuna Cable Accessories 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 activities of Yamuna Cable Accessories are manufacturing and professional, scientific and technical. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment and other professional, scientific and technical activities. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities

To see the full business activity and turnover split of Yamuna Cable Accessories Private Limited, buy the company report.

Financials of Yamuna Cable Accessories Private Limited

FY 2024 filings available

Yamuna Cable Accessories Private Limited reported revenue of ₹181.02 Cr (up 31% YoY) for FY 2024.

Revenue · FY 2024
₹181.02 Cr ▲ 31%
Net loss · FY 2024
₹54.07 Lakh margin -0.3%
EBITDA · FY 2024
₹7.84 Cr margin 4.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 47%
5 years · compounded
▲ 24%
EBITDA CAGR growth
1 year
▼ 51%
3 years · compounded
▲ 5%
5 years · compounded
▲ 6%

Revenue has grown at a compounded annual rate (CAGR) of 24% over five years, including 31% growth in the latest year. EBITDA fell 51% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹7.84 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹54.07 Lakh
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin4.3%
Net Profit Margin-0.3%
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 Yamuna Cable Accessories Private Limited, buy the company report.

Board of directors of Yamuna Cable Accessories Private Limited

Yamuna Cable Accessories has 4 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajeev Sardana
Also directs: Horizon Agrochem Ltd, Foster Sardana Polychem Private Limited, Yamuna Power and Infrastructure Limited and 2 more
Whole-Time Director17 Aug 200917 Years 2 MonthsCurrent
Ravi SardanaDirector29 Jul 200323 Years 3 MonthsCurrent
Damanjit Singh Dugal
Also directs: Vide Canvas Media LLP, San Kraft Global Private Limited
Director22 Oct 20206 Years 0 MonthsCurrent
Sanjeev Sardana
Also directs: Horizon Agrochem Ltd, Foster Sardana Polychem Private Limited, Yamuna Power and Infrastructure Limited and 3 more
Director18 Aug 201016 Years 2 MonthsCurrent
View all directors

Peer comparison

Yamuna Cable Accessories Private Limited is compared with the 3 companies closest to it by revenue in the Manufacturing industry (Cables and Wires), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Elite Conductors Limited₹184.58 Cr (FY 2025)48.0%Changodar, Ahmedabad 382213, Gujarat, India
Tecop India Private Limited₹183.04 Cr (FY 2025)9.0%Delhi, India
Yamuna Cable Accessories Private Limitedthis company₹181.02 Cr (FY 2024)-₹54.07 Lakh-0.3%31.0%215New Delhi, Delhi, India
Emgee Cables and Communications Limited₹175.53 Cr (FY 2017)19.0%Jaipur, Rajasthan, India

To see the full peer comparison of Yamuna Cable Accessories Private Limited, buy the company report.

Auditor

Yamuna Cable Accessories Private Limited is audited by GREWAL & SINGH for the financial year 2023.

Auditor firmFinancial yearFirm registration number
GREWAL & SINGHFY 2023012322N

Shareholding

The shareholding of Yamuna Cable Accessories 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 Yamuna Cable Accessories Private Limited, buy the company report.

Charges & borrowings

Open charges
₹94.21 Cr
Satisfied charges
₹12.28 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹58.90 Cr
State Bank of India₹34.53 Cr
Others₹0.78 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Nov 2025101200431Hdfc Bank Limited₹29.4 CrOpen
12 Jun 2025101119269Others₹78.25 LakhOpen
16 Jul 2022100597632Hdfc Bank Limited₹49.84 LakhOpen
28 Dec 2021100533348Hdfc Bank Limited₹12.5 CrOpen
28 Dec 2021100533349Hdfc Bank Limited₹16.5 CrOpen

To see the full charge records of Yamuna Cable Accessories Private Limited, buy the company report.

Total charge records: 10 View all charges

Deals & funding

Yamuna Cable Accessories Private Limited has 15 deals on record (12 secondary share transfers, 3 funding rounds), with disclosed funding of ₹6.95 Cr; the latest was in September 2022.

Total deals
15
Secondary share transfers
12
Funding rounds
3
Disclosed funding
₹6.95 Cr

Deals on record (5 of 15)

WhenDealAmountParties
Sep 2022Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Aug 2017Secondary share transferUndisclosedBuyer: 4 individuals
Seller: Sham Sunder Sardana HUF, an individual
Jul 2017Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 2 individuals
Nov 2016Funding round₹2.96 CrInvestors: 4 individuals
Mar 2009Secondary share transferUndisclosedBuyer: Yamuna Power & Infrastructure Private Limited, 3 individuals
Seller: Yamuna Power and Infrastructure Limited

To see the full deal history of Yamuna Cable Accessories Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Yamuna Cable Accessories Private Limited was last rated by Indiarating on 30 Apr 2020.

Rating agencyRated onRating
Indiarating30 Apr 2020

To see the full credit ratings and regulatory alerts of Yamuna Cable Accessories Private Limited, buy the company report.

MSME payment delays

Yamuna Cable Accessories Private Limited has 12 MSME Form 1 returns on record between 2019 and 2023, listing 68 overdue payments to 27 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 27)

SupplierAmount dueDue sinceReported on
Amco Industries
an individual supplier
an individual supplier
Suspa Marketing Engineers
Himachal Wire Industries Pvt Ltd

To see the full MSME payment records of Yamuna Cable Accessories Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Yamuna Cable Accessories has 1 subsidiary company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Foster Sardana Polychem Private LimitedU26941HP1991PTC011078

To see the full group structure of Yamuna Cable Accessories Private Limited, buy the company report.

Employees & EPFO

Yamuna Cable Accessories Private Limited has a workforce of 215 employees on its EPFO records as of Apr 04, 2024, across 2 active EPFO establishments.

Employee count
215
Active EPFO establishments
2
Employee growth
-3.15%

GST

Yamuna Cable Accessories has 5 GST registrations: 2 active and 3 cancelled or inactive.

Total GSTINs
5
Active
2
Cancelled / inactive
3
GSTINStateStatusRegistered on
24AAACY2376C2ZKGujaratActive01 Jul 2017
06AAACY2376C2ZIHaryanaActive07 Jul 2017

To see the full GST registrations and return filing status of Yamuna Cable Accessories Private Limited, buy the company report.

Recent activity

Yamuna Cable Accessories Private Limited has 12 board changes on record since 2003: 4 appointments and 8 cessations. The latest: Subhash Sankar Dutta ceased to be Director on 11 May 2022.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 29.40 Cr with Charge ID 101200431 was registered on 13 Nov 2025.
Charges
A charge with Others amounted to Rs. 0.78 Cr with Charge ID 101119269 was registered on 12 Jun 2025.
AGM
Yamuna Cable Accessories Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.
Filing
Yamuna Cable Accessories Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi I.
Charges
A charge registered on 27 Mar 2017 via Charge ID 100097250 with Others was fully satisfied on 16 Oct 2023.
Charges
A charge with State Bank Of India of Rs. 34.53 Cr registered on 18 Jul 2008 with Charge ID 10120359 was modified on 15 Sep 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 16.50 Cr registered on 28 Dec 2021 with Charge ID 100533349 was modified on 15 Jul 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.50 Cr with Charge ID 100597632 was registered on 16 Jul 2022.
Ceased
Subhash Sankar Dutta ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 12.50 Cr with Charge ID 100533348 was registered on 28 Dec 2021.
Charges
A charge with Hdfc Bank Limited of Rs. 12.50 Cr registered on 28 Dec 2021 with Charge ID 100533348 was modified on 28 Dec 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 16.50 Cr with Charge ID 100533349 was registered on 28 Dec 2021.

22 earlier events are in the company report.

Frequently asked questions

Yamuna Cable Accessories is an active private limited company based in New Delhi, Delhi, India. The company works in cable and wire, within the manufacturing industry. It was incorporated on 24 April 1996 (30+ years old) and is registered under CIN U25209DL1996PTC078434.

Yamuna Cable Accessories has 4 current directors:

The latest financial statements of Yamuna Cable Accessories on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 28 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Yamuna Cable Accessories is 24AAACY2376C2ZK, registered in Gujarat. The company has 5 GST registrations in all, of which 2 are active and 3 are cancelled or inactive. Other active GSTINs include 06AAACY2376C2ZI (Haryana).

The CIN (Corporate Identification Number) of Yamuna Cable Accessories is U25209DL1996PTC078434. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yamuna Cable Accessories has 14 court cases on record: 8 filed by the company and 6 filed against it. Most are in the district courts.

Yamuna Cable Accessories was incorporated on 24 April 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.

Yamuna Cable Accessories has 15 deals on record (12 secondary share transfers, 3 funding rounds), with disclosed funding of ₹6.95 Cr; the latest was in September 2022.

The peers of Yamuna Cable Accessories by revenue are Elite Conductors Limited, Tecop India Private Limited, Emgee Cables and Communications Limited, all in the Manufacturing industry (Cables and Wires), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment).

Subhash Sankar Dutta ceased to be Director on 11 May 2022. Rajeev Sardana ceased to be Director on 01 Nov 2021. Sham Sunder Sardana ceased to be Director on 01 Nov 2021. Yamuna Cable Accessories has 12 board changes on record in total.

Yes, Yamuna Cable Accessories is registered as an MSME under Udyam registration (number: UDYAM-GJ-17-0000122).

Yamuna Cable Accessories has 12 MSME Form 1 returns on record between 2019 and 2023, listing 68 overdue payments to 27 micro and small suppliers. The latest return was filed on 23 Dec 2023.