Yamuna Infra and Technology Private Limited

Yamuna Infra and Technology Private Limited - electrical in Jagadhri, Haryana, India. FY 2026 financials & compliance.
CIN U40105HR2011PTC044091 Incorporated 13 October 2011 ROC Haryana HQ Jagadhri, Haryana, India
Active Private Limited Company electrical
Revenue · FY 2020
₹5.28 Lakh
▼ 87% YoY
Net profit · FY 2020
₹44,709
Net margin 8.5%
EBITDA · FY 2020
₹1.6 Lakh
EBITDA margin 30.4%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹18.5 Lakh
Issued & subscribed
Open charges
₹25.9 Lakh
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Yamuna Infra and Technology Private Limited

Data last updated:

Yamuna Infra and Technology Private Limited is a private limited company based in Jagadhri, Haryana, India. It operates in the electrical equipment manufacturing segment of the electrical equipment sector. It was incorporated on 13 October 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U40105HR2011PTC044091. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹18.5 Lakh. It is led by directors Upkar Singh Datta and Ritu Datta.

Its last annual general meeting (AGM) was held on 26 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 118 Manakpur Industrial Estate, Jagadhri, Haryana, India – 135003.

As per the financials filed for FY 2020, the company reported a revenue of ₹5.28 Lakh, a decline of 87% compared to the previous year. For the same year it recorded a net profit of ₹44,709 (net margin 8.5%) and EBITDA of ₹1.6 Lakh (EBITDA margin 30.4%). Revenue has declined at a compounded annual rate (CAGR) of 60% over three years.

As per MCA filings, the company has open charges of ₹25.9 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U40105HR2011PTC044091
Registration Number 044091
Incorporation Date 13 October 2011
ROC Haryana
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Yamuna Infra and Technology Private Limited's registered office is in Jagadhri, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    118 Manakpur Industrial Estate, Jagadhri, Haryana, India – 135003
  • Industry
    Electrical, Electrical Equipment, Transport Equipment, General Purpose And Special Purpose Machinery & Equipment

To see the full contact details of Yamuna Infra and Technology Private Limited, buy the company report.

Comprehensive company report
Yamuna Infra and Technology 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 activity of Yamuna Infra and Technology is manufacturing. In detail, this covers printing, reproduction of recorded media.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC4Printing, reproduction of recorded media

Financials of Yamuna Infra and Technology Private Limited

FY 2021 filings available

Yamuna Infra and Technology Private Limited reported revenue of ₹5.28 Lakh (down 87% YoY) for FY 2020.

Revenue · FY 2020
₹5.28 Lakh ▼ 87%
Net profit · FY 2020
₹44,709 margin 8.5%
EBITDA · FY 2020
₹1.6 Lakh margin 30.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 87%
3 years · compounded
▼ 60%
EBITDA CAGR growth
1 year
▼ 85%
3 years · compounded
▼ 52%

Revenue has declined at a compounded annual rate (CAGR) of 60% over three years, including a 87% fall in the latest year. EBITDA fell 85% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations₹5.28 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.6 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹44,709
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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin30.4%
Net Profit Margin8.5%
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 Infra and Technology Private Limited, buy the company report.

Board of directors of Yamuna Infra and Technology Private Limited

Yamuna Infra and Technology has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Upkar Singh DattaDirector13 Oct 201115 Years 1 MonthsCurrent
Ritu DattaDirector13 Oct 201115 Years 1 MonthsCurrent

Auditor

Yamuna Infra and Technology Private Limited is audited by M.G. & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
M.G. & CO.FY 2017011354N

Shareholding

The shareholding of Yamuna Infra and Technology Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Yamuna Infra and Technology Private Limited, buy the company report.

Charges & borrowings

Open charges
₹25.9 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹0.26 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Jan 201410476055Bank of India₹25.9 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Yamuna Infra and Technology Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Yamuna Infra and Technology has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Yamuna Infra and Technology Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Ritu Datta was appointed as Director on 13 Oct 2011.

AGM
Yamuna Infra And Technology Private Limited last Annual general meeting of members was held on 26 Nov 2021 as per latest MCA records.
Filing
Yamuna Infra And Technology Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Haryana.
Charges
A charge with Bank Of India amounted to Rs. 25.90 Lakh with Charge ID 10476055 was registered on 15 Jan 2014.
Appointed
Ritu Datta was appointed as Director.
Appointed
Upkar Singh Datta was appointed as Director.
Incorporation
13 Oct 2011
Yamuna Infra And Technology Private Limited was registered on 13 Oct 2011 with Roc Haryana & aged 15 years 1 month as per MCA records.

Frequently asked questions

Yamuna Infra and Technology is an active private limited company based in Jagadhri, Haryana, India. The company works in electrical equipment, within the electrical industry. It was incorporated on 13 October 2011 (15+ years old) and is registered under CIN U40105HR2011PTC044091.

Yamuna Infra and Technology has 2 current directors:

The latest financial statements of Yamuna Infra and Technology on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 26 November 2021. Year-wise statements from 2015 are in the company report.

No. Yamuna Infra and Technology has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Yamuna Infra and Technology is U40105HR2011PTC044091. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yamuna Infra and Technology was incorporated on 13 October 2011, making it 15+ years old. It is registered with the Registrar of Companies, Haryana.

Ritu Datta was appointed as Director on 13 Oct 2011. Upkar Singh Datta was appointed as Director on 13 Oct 2011.

The registered office of Yamuna Infra and Technology is at 118 Manakpur Industrial Estate, Jagadhri, Haryana, India – 135003.

Yamuna Infra and Technology operates in the electrical industry, in the electrical equipment segment.

Yamuna Infra and Technology has open charges of ₹25.9 Lakh and no satisfied charges on record as per latest MCA filings.