Yamuna Industries Ltd - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U18101DL2001PLC111054 Incorporated 30 May 2001 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹2.27 Lakh
▼ 99% YoY
Net loss · FY 2025
₹1.22 Cr
Latest filing
EBITDA · FY 2025
-₹64.37 Lakh
Latest filing
Authorised capital
₹8 Cr
Registered with MCA
Paid-up capital
₹8 Cr
Issued & subscribed
Satisfied charges
₹22.94 Cr
No open charges
Company age
25 yrs
Est. 2001
Employees · EPFO
2
Provident fund records

About Yamuna Industries Ltd

Data last updated:

Yamuna Industries Ltd is a public limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 30 May 2001 and has been in existence for over 25 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U18101DL2001PLC111054. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹8 Cr and a paid-up capital of ₹8 Cr. It is led by directors including Naresh Kumar Mittal (Managing Director) and Sarthak Mittal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at F/A – 19 Abul Fazal Enclave, Okhla, New Delhi, Delhi, India – 110025.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.27 Lakh, a decline of 99% compared to the previous year. For the same year it recorded a net loss of ₹1.22 Cr and EBITDA of -₹64.37 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 79% over three years and 68% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹22.94 Cr on record. Court records list 14 cases involving the company, including 2 filed by the company and 12 filed against it.

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

Company details

CIN U18101DL2001PLC111054
Registration Number 111054
Incorporation Date 30 May 2001
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Yamuna Industries Ltd's registered office is in New Delhi, Delhi. Its website is yamunagroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    F/A – 19 Abul Fazal Enclave, Okhla, New Delhi, Delhi, India – 110025
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Yamuna Industries Ltd, buy the company report.

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Yamuna Industries Ltd - one report that includes everything
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  • 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 Industries are manufacturing and professional, scientific and technical. In detail, this covers textile, leather and other apparel products 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
CManufacturingC2Textile, leather and other apparel products
MProfessional, Scientific and TechnicalM9Other professional, scientific and technical activities

To see the full business activity and turnover split of Yamuna Industries Ltd, buy the company report.

Financials of Yamuna Industries Ltd

FY 2025 filings available

Yamuna Industries Ltd reported revenue of ₹2.27 Lakh (down 99% YoY) for FY 2025.

Revenue · FY 2025
₹2.27 Lakh ▼ 99%
Net loss · FY 2025
₹1.22 Cr
EBITDA · FY 2025
-₹64.37 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 99%
3 years · compounded
▼ 79%
5 years · compounded
▼ 68%
EBITDA CAGR growth
1 year
▼ 27%
3 years · compounded
▲ 7%
5 years · compounded
▼ 22%

Revenue has declined at a compounded annual rate (CAGR) of 68% over five years, including a 99% fall in the latest year. EBITDA fell 27% 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-₹64.37 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.22 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
Net Profit Margin
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 Industries Ltd, buy the company report.

Board of directors of Yamuna Industries Ltd

Yamuna Industries has 3 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sarthak MittalDirector08 Jul 20251 Years 3 MonthsCurrent
Naresh Kumar MittalManaging Director30 May 200125 Years 4 MonthsCurrent
Deepika MittalDirector30 May 200125 Years 4 MonthsCurrent

Peer comparison

Yamuna Industries Ltd is compared with the 6 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
JSP Textiles Private Limited₹2.29 Lakh (FY 2024)20.0%Chennai, Tamil Nadu, India
Sivakumar Spinning Mills Private Limited₹2.28 Lakh (FY 2018)Tamil Nadu, India
Shree Bhairav Bhoorachna Developers Private Limited₹2.28 Lakh (FY 2025)-87.0%Bhiwandi, Maharashtra, India
Technocraft Specialty Yarns Limited₹2.27 Lakh (FY 2025)-71.0%Mumbai, Maharashtra, India
Yamuna Industries Ltdthis company₹2.27 Lakh (FY 2025)-₹1.22 Cr-99.0%2New Delhi, Delhi, India
Velocity Knits Private Limited₹2.25 Lakh (FY 2024)-60.0%Chennai, Tamil Nadu, India
Paragon Textile Mills Private Limited₹2.25 Lakh (FY 2025)-99.0%Mumbai, Maharashtra, India

To see the full peer comparison of Yamuna Industries Ltd, buy the company report.

Auditor

Yamuna Industries Ltd is audited by Ananth Shravan & Co., for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Ananth Shravan & Co.,FY 2023014076S

Shareholding

The shareholding of Yamuna Industries Ltd 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Yamuna Industries Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹22.94 Cr
Breakdown by lending institutions
State Bank of India₹22.94 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Apr 201310596784State Bank of India₹10.84 CrSatisfied
17 Sep 200290049311State Bank of India₹12.1 CrSatisfied

To see the full charge records of Yamuna Industries Ltd, buy the company report.

Total charge records: 2 View all charges

Credit ratings & regulatory alerts

Yamuna Industries Ltd was last rated by Crisil on 22 Sep 2020.

Rating agencyRated onRating
Crisil22 Sep 2020

To see the full credit ratings and regulatory alerts of Yamuna Industries Ltd, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Yamuna Industries Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Yamuna Industries Ltd has a workforce of 2 employees on its EPFO records as of Apr 05, 2024, across 2 active EPFO establishments.

Employee count
2
Active EPFO establishments
2

GST

Yamuna Industries has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Yamuna Industries Ltd, buy the company report.

Recent activity

Yamuna Industries Ltd has 8 board changes on record since 2001: 3 appointments and 5 cessations. The latest: Sarthak Mittal ceased to be Additional Director on 29 Sep 2025.

AGM
Yamuna Industries Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Sarthak Mittal ceased to be Additional Director.
Ceased
Kamal Kumar Mittal ceased to be Director.
Ceased
Parveen Kumar Mittal ceased to be Director.
Ceased
Sanjay Mittal ceased to be Director.
Appointed
Sarthak Mittal was appointed as Director.
Filing
Yamuna Industries Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge registered on 27 Apr 2013 via Charge ID 10596784 with State Bank Of India was fully satisfied on 09 May 2024.
Charges
A charge with State Bank Of India of Rs. 10.84 Cr registered on 27 Apr 2013 with Charge ID 10596784 was modified on 26 Oct 2016.
Charges
A charge with State Bank Of India amounted to Rs. 10.84 Cr with Charge ID 10596784 was registered on 27 Apr 2013.
Ceased
Naresh Kumar Mittal ceased to be Director.
Charges
A charge registered on 17 Sep 2002 via Charge ID 90049311 with State Bank Of India was fully satisfied on 29 Oct 2010.

5 earlier events are in the company report.

Frequently asked questions

Yamuna Industries is an active public limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 30 May 2001 (25+ years old) and is registered under CIN U18101DL2001PLC111054.

Yamuna Industries has 3 current directors:

The latest financial statements of Yamuna Industries on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

No. Yamuna Industries has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Yamuna Industries is U18101DL2001PLC111054. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yamuna Industries has 14 court cases on record: 2 filed by the company and 12 filed against it. Most are in the high courts.

Yamuna Industries was incorporated on 30 May 2001, making it 25+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Yamuna Industries by revenue are JSP Textiles Private Limited, Sivakumar Spinning Mills Private Limited, Shree Bhairav Bhoorachna Developers Private Limited, Technocraft Specialty Yarns Limited, Velocity Knits Private Limited and 1 more, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Sarthak Mittal ceased to be Additional Director on 29 Sep 2025. Kamal Kumar Mittal ceased to be Director on 08 Jul 2025. Parveen Kumar Mittal ceased to be Director on 08 Jul 2025. Yamuna Industries has 8 board changes on record in total.

Yamuna Industries can be reached through the website yamunagroup.com. Its registered office is in New Delhi, Delhi, India.

The registered office of Yamuna Industries is at FA – 19 Abul Fazal Enclave, Okhla, New Delhi, Delhi, India – 110025.