Yamuna Interiors Private Limited

Yamuna Interiors Private Limited - manufacturing in Yamuna Nagar, Haryana, India. FY 2026 financials & compliance.
CIN U17299HR2007PTC036610 Incorporated 15 February 2007 ROC Haryana HQ Yamuna Nagar, Haryana, India
Active Private Limited Company manufacturing MSME · Small
Data last updated
Revenue · FY 2025
₹42 Cr
▲ 8% YoY
Net profit · FY 2025
₹3.4 Lakh
Net margin 0.1%
EBITDA · FY 2025
₹1.58 Cr
EBITDA margin 3.8%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.95 Cr
Issued & subscribed
Open charges
₹70.37 Cr
Satisfied ₹5.85 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
54
Provident fund records

About Yamuna Interiors Private Limited

Data last updated:

Yamuna Interiors Private Limited is a private limited company based in Yamuna Nagar, Haryana, India. It operates in the wood products and mdf segment of the manufacturing sector. It was incorporated on 15 February 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U17299HR2007PTC036610. Its GSTIN is 06AAACY3006F3ZQ (Haryana). The company holds 4 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.95 Cr. It is led by directors including Naresh Garg and Akshay Garg.

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 Plot No. 26 – 28 Industrial Estate Manakpur Jagadhri, Yamuna Nagar, Haryana, India – 135001.

As per the financials filed for FY 2025, the company reported a revenue of ₹42 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹3.4 Lakh (net margin 0.1%) and EBITDA of ₹1.58 Cr (EBITDA margin 3.8%). Revenue has grown at a compounded annual rate (CAGR) of 431% over three years and 17% over five years.

The company has about 54 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹70.37 Cr and satisfied charges of ₹5.85 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it.

Yamuna Interiors Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-19-0002253). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17299HR2007PTC036610
Registration Number 036610
Incorporation Date 15 February 2007
ROC Haryana
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-HR-19-0002253

Recognitions & Rankings of Yamuna Interiors

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-HR-19-0002253

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Plot No. 26 – 28 Industrial Estate Manakpur Jagadhri, Yamuna Nagar, Haryana, India – 135001
  • Industry
    Manufacturing, Wood Products & MDF

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

Comprehensive company report
Yamuna Interiors 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 Interiors is manufacturing. In detail, this covers wood and wood products, furniture, paper and paper products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC3Wood and wood products, furniture, paper and paper products

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

Financials of Yamuna Interiors Private Limited

FY 2025 filings available

Yamuna Interiors Private Limited reported revenue of ₹42 Cr (up 8% YoY) for FY 2025.

Revenue · FY 2025
₹42 Cr ▲ 8%
Net profit · FY 2025
₹3.4 Lakh margin 0.1%
EBITDA · FY 2025
₹1.58 Cr margin 3.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 431%
5 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 396%
5 years · compounded
▲ 8%

Revenue has grown at a compounded annual rate (CAGR) of 17% over five years, including 8% growth in the latest year. EBITDA rose 13% 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₹1.58 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.4 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin3.8%
Net Profit Margin0.1%
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 Interiors Private Limited, buy the company report.

Board of directors of Yamuna Interiors Private Limited

Yamuna Interiors has 6 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Naresh GargDirector01 May 200719 Years 5 MonthsCurrent
Akshay GargDirector31 Mar 20188 Years 6 MonthsCurrent
Rahul GargDirector12 Jul 20179 Years 3 MonthsCurrent
Satish GargDirector11 Apr 201610 Years 6 MonthsCurrent
Shashi GargDirector01 May 200719 Years 5 MonthsCurrent
Ishan GargDirector27 Jan 20260 Years 8 MonthsCurrent

Peer comparison

Yamuna Interiors Private Limited is compared with the 6 companies closest to it by revenue in the Manufacturing industry (Wood, MDF, Particle Board and Plywood), with the same principal business activity (wood and wood products, furniture, paper and paper products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Parshwanath Papers Private Limited₹42.37 Cr (FY 2025)10.0%Ajmer, Rajasthan, India
GJ Ply Marketing Private Limited₹42.32 Cr (FY 2025)-7.0%Pune, Maharashtra, India
Yamuna Interiors Private Limitedthis company₹42 Cr (FY 2025)₹3.4 Lakh0.1%8.0%54Yamuna Nagar, Haryana, India
Shashi Timber & Plywood Industries Pvt Ltd₹41.88 Cr (FY 2024)-21.0%Kolkata, West Bengal, India
Jagramji Plywoods Private Limited₹41.35 Cr (FY 2025)0.0%Jagadhari, Haryana, India
Shrinidhi Laminates Limited₹41.31 Cr (FY 2024)-2.0%Mehsana, Gujarat, India
National Plywood Industries Ltd₹41.14 Cr (FY 2019)-7.0%Assam, India

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

Auditor

Yamuna Interiors Private Limited is audited by GAAP AND COMPANY for the financial year 2024.

Auditor firmFinancial yearFirm registration number
GAAP AND COMPANYFY 20240023930N

Shareholding

The shareholding of Yamuna Interiors Private Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Yamuna Interiors Private Limited, buy the company report.

Charges & borrowings

Open charges
₹70.37 Cr
Satisfied charges
₹5.85 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹70.37 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Jun 2024100960900Hdfc Bank Limited₹55 LakhOpen
23 May 2016100037321Hdfc Bank Limited₹69.82 CrOpen
21 Aug 200710067474State Bank of India₹5.85 CrSatisfied

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

Total charge records: 3 View all charges

MSME payment delays

Yamuna Interiors Private Limited has 4 MSME Form 1 returns on record between 2019 and 2020, listing 69 overdue payments to 33 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 33)

SupplierAmount dueDue sinceReported on
an individual supplier
Invixo Interiors Private Limited
an individual supplier
Meet Marketing (India) Private Limited
Yamuna Calcium Private Limited

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

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Yamuna Interiors Private Limited has a workforce of 54 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
54
Active EPFO establishments
1
Employee growth
28.57%

GST

Yamuna Interiors has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
06AAACY3006F3ZQHaryanaActive08 Jul 2017

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

Recent activity

Yamuna Interiors Private Limited has 12 board changes on record since 2007: 6 appointments and 6 cessations. The latest: Anil Kumar ceased to be Director on 25 Jun 2026.

Charges
A charge with Hdfc Bank Limited of Rs. 69.82 Cr registered on 23 May 2016 with Charge ID 100037321 was modified on 29 Jun 2026.
Ceased
Anil Kumar ceased to be Director.
Appointed
Ishan Garg was appointed as Director.
AGM
Yamuna Interiors Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Yamuna Interiors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Haryana.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.55 Cr with Charge ID 100960900 was registered on 27 Jun 2024.
Appointed
Akshay Garg was appointed as Director.
Appointed
Rahul Garg was appointed as Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 69.82 Cr with Charge ID 100037321 was registered on 23 May 2016.
Ceased
Gurdip Singh ceased to be Director.
Charges
A charge registered on 21 Aug 2007 via Charge ID 10067474 with State Bank Of India was fully satisfied on 16 May 2016.
Appointed
Satish Garg was appointed as Director.

8 earlier events are in the company report.

Frequently asked questions

Yamuna Interiors is an active private limited company based in Yamuna Nagar, Haryana, India. The company works in wood products and mdf, within the manufacturing industry. It was incorporated on 15 February 2007 (19+ years old) and is registered under CIN U17299HR2007PTC036610.

Yamuna Interiors has 6 current directors:

The latest financial statements of Yamuna Interiors 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.

The GSTIN of Yamuna Interiors is 06AAACY3006F3ZQ, registered in Haryana. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of Yamuna Interiors is U17299HR2007PTC036610. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yamuna Interiors has 4 court cases on record: 3 filed by the company and 1 filed against it. Most are in the district courts.

Yamuna Interiors was incorporated on 15 February 2007, making it 19+ years old. It is registered with the Registrar of Companies, Haryana.

The peers of Yamuna Interiors by revenue are Parshwanath Papers Private Limited, GJ Ply Marketing Private Limited, Shashi Timber & Plywood Industries Pvt Ltd, Jagramji Plywoods Private Limited, Shrinidhi Laminates Limited and 1 more, all in the Manufacturing industry (Wood, MDF, Particle Board and Plywood), with the same principal business activity (wood and wood products, furniture, paper and paper products).

Anil Kumar ceased to be Director on 25 Jun 2026. Ishan Garg was appointed as Director on 27 Jan 2026. Akshay Garg was appointed as Director on 31 Mar 2018. Yamuna Interiors has 12 board changes on record in total.

Yes, Yamuna Interiors is registered as a small enterprise under Udyam registration (number: UDYAM-HR-19-0002253).

Yamuna Interiors has 4 MSME Form 1 returns on record between 2019 and 2020, listing 69 overdue payments to 33 micro and small suppliers. The latest return was filed on 09 Jan 2021.

The registered office of Yamuna Interiors is at Plot No. 26 – 28 Industrial Estate Manakpur Jagadhri, Yamuna Nagar, Haryana, India – 135001.