Yamuna Machine Works Limited

Yamuna Machine Works Limited - machinery and equipment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U29110MH1991PLC061805 Incorporated 21 May 1991 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company machinery and equipment MSME · Medium
Data last updated
Revenue · FY 2025
₹158.5 Cr
▼ 13% YoY
Net profit · FY 2025
₹2.45 Cr
Net margin 1.5%
EBITDA · FY 2025
₹7.87 Cr
EBITDA margin 5%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹9.14 Cr
Issued & subscribed
Open charges
₹26.39 Cr
Satisfied ₹49.49 Cr
Company age
35 yrs
Est. 1991
Employees · EPFO
165
Provident fund records

About Yamuna Machine Works Limited

Data last updated:

Yamuna Machine Works Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 21 May 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U29110MH1991PLC061805. Its GSTIN is 24AAACY0236H1ZO (Gujarat). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹9.14 Cr. It was formerly known as Yamuna Machine Works Private Limited. It is led by directors including Madhubhai Bhavanbhai Mangukia (Managing Director) and Mukesh Khodabhai Mangukia (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at D/17 Kanakia'S Akurli Industrial Estate Akurli Road Kandivli, Mumbai, Maharashtra, India – 400101.

As per the financials filed for FY 2025, the company reported a revenue of ₹158.5 Cr, a decline of 13% compared to the previous year. For the same year it recorded a net profit of ₹2.45 Cr (net margin 1.5%) and EBITDA of ₹7.87 Cr (EBITDA margin 5%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 25% over five years.

The company has about 165 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹26.39 Cr and satisfied charges of ₹49.49 Cr on record. Court records list 11 cases involving the company, including 2 filed by the company and 9 filed against it. The company has 23 deals on record (12 secondary share transfers, 9 funding rounds, 1 rights issue), with disclosed funding of ₹5.43 Cr; the latest was in March 2022. Its 5 peer companies in the Machinery and Equipment industry (Process Machinery), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment) are compared by revenue, 1 larger and 4 smaller; the largest is Dynamic Tools Private Limited with revenue of ₹161.12 Cr. The company has 6 MSME Form 1 returns on record between 2019 and 2021, listing 37 overdue payments to 7 micro and small suppliers.

Yamuna Machine Works Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-25-0001711). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website yamunamachine.com.

Company details

CIN U29110MH1991PLC061805
Registration Number 061805
Incorporation Date 21 May 1991
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-GJ-25-0001711

CIN history

Yamuna Machine Works has one previous CIN (Corporate Identification Number): U29110MH1991PTC061805. The current CIN is U29110MH1991PLC061805, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U29110MH1991PLC061805Current
U29110MH1991PTC061805Previous
Key People
Madhubhai Bhavanbhai Mangukia Managing Director Mukesh Khodabhai Mangukia Whole-Time Director Prashant Madhubhai Mangukia Whole-Time Director

Recognitions & Rankings of Yamuna Machine Works

MSME (Udyam registered) Ministry of MSME
Category
Medium (2024-25)
Udyam number
UDYAM-GJ-25-0001711

Contact details

Yamuna Machine Works Limited's registered office is in Mumbai, Maharashtra. Its website is yamunamachine.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    yamunamachine.com
  • Social Media
  • Registered Address
    D/17 Kanakia'S Akurli Industrial Estate Akurli Road Kandivli, Mumbai, Maharashtra, India – 400101
  • Industry
    Machinery and Equipment, Process Machinery & Industrial Equipment

To see the full contact details of Yamuna Machine Works Limited, buy the company report.

Comprehensive company report
Yamuna Machine Works 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Yamuna Machine Works is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment

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

Financials of Yamuna Machine Works Limited

FY 2024 filings available

Yamuna Machine Works Limited reported revenue of ₹158.5 Cr (down 13% YoY) for FY 2025.

Revenue · FY 2025
₹158.5 Cr ▼ 13%
Net profit · FY 2025
₹2.45 Cr margin 1.5%
EBITDA · FY 2025
₹7.87 Cr margin 5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 5%
5 years · compounded
▲ 25%
EBITDA CAGR growth
1 year
▲ 13%
3 years · compounded
▲ 16%
5 years · compounded
▲ 19%

Revenue fell 13% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 25%. 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₹7.87 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.45 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 Margin5%
Net Profit Margin1.5%
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 Machine Works Limited, buy the company report.

Board of directors of Yamuna Machine Works Limited

Yamuna Machine Works has 5 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Madhubhai Bhavanbhai MangukiaManaging Director01 Oct 201214 Years 1 MonthsCurrent
Setu Rushi Parikh
Also directs: Finest Food Enterprise Private Limited, Synergy Films Private Limited
Director03 Oct 20215 Years 0 MonthsCurrent
Mukesh Khodabhai Mangukia
Also directs: Prashant Industries Limited (O/N. Prashant Petrofil Ind.)
Whole-Time Director24 May 199927 Years 5 MonthsCurrent
Prashant Madhubhai Mangukia
Also directs: Prashant Industries Limited (O/N. Prashant Petrofil Ind.)
Whole-Time Director15 Mar 200125 Years 7 MonthsCurrent
Dipti Suraj LaheriDirector10 Oct 20242 Years 0 MonthsCurrent
View all directors

Peer comparison

Yamuna Machine Works Limited is compared with the 5 companies closest to it by revenue in the Machinery and Equipment industry (Process Machinery), 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
Dynamic Tools Private Limited₹161.12 Cr (FY 2024)15.0%Hyderabad, Telangana, India
Yamuna Machine Works Limitedthis company₹158.5 Cr (FY 2025)₹2.45 Cr1.5%-13.0%165Mumbai, Maharashtra, India
Sieger Spintech Equipments Private Limited₹158.2 Cr (FY 2024)11.0%Coimbatore, Tamil Nadu, India
Liebherr Machine Tools India Private Limited₹157.42 Cr (FY 2024)0.0%Bangalore, Karnataka, India
Andritz Separation and Pump Technologies India Private Limited₹156.98 Cr (FY 2022)15.0%Chennai, Tamil Nadu, India
J P Extrusiontech Private Limited₹155.73 Cr (FY 2022)128.0%Ankleshwar, Gujarat, India

To see the full peer comparison of Yamuna Machine Works Limited, buy the company report.

Auditor

Yamuna Machine Works Limited is audited by V R Desai & Associates for the financial year 2024.

Auditor firmFinancial yearFirm registration number
V R Desai & AssociatesFY 2024102365W

Shareholding

The shareholding of Yamuna Machine Works 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 Machine Works Limited, buy the company report.

Charges & borrowings

Open charges
₹26.39 Cr
Satisfied charges
₹49.49 Cr
Breakdown by lending institutions
Bank of India₹24.48 Cr
Others₹1.91 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Sep 2024101023484Bank of India₹9.5 LakhOpen
11 Nov 2022100625837Bank of India₹70 LakhOpen
19 Oct 2022100623431Bank of India₹10 LakhOpen
12 Oct 2022100623429Bank of India₹6.2 LakhOpen
01 Feb 2021100417100Bank of India₹23.15 CrOpen

To see the full charge records of Yamuna Machine Works Limited, buy the company report.

Total charge records: 19 View all charges

Deals & funding

Yamuna Machine Works Limited has 23 deals on record (12 secondary share transfers, 9 funding rounds, 1 rights issue), with disclosed funding of ₹5.43 Cr; the latest was in March 2022.

Total deals
23
Secondary share transfers
12
Funding rounds
9
Rights issue
1
Convertible or debt financing
1
Disclosed funding
₹5.43 Cr

Deals on record (5 of 23)

WhenDealAmountParties
Mar 2022Funding round₹82 LakhInvestors: Prashantbhai Madhubhai Mangukia Huf, 3 individuals
Jan 2022Secondary share transferUndisclosedBuyer: an individual
Seller: 2 individuals
Sep 2018Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 4 individuals
Mar 2018Secondary share transferUndisclosedBuyer: Prashantbhai Madhubhai Mangukia Huf, 3 individuals
Seller: 4 individuals
May 2016Secondary share transferUndisclosedBuyer: Mukeshbhai Khodabhai Mangukia Huf, Madhubahi Bhavanbhai Mungukia HUF, Prashantbhai Madhubhai Mangukia Huf
Seller: Moniraj Steel Private Limited , Saileela Processors Private Limited , 2 individuals

To see the full deal history of Yamuna Machine Works 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 Machine Works Limited was last rated by Icra on 25 Mar 2020.

Rating agencyRated onRating
Icra25 Mar 2020

To see the full credit ratings and regulatory alerts of Yamuna Machine Works Limited, buy the company report.

MSME payment delays

Yamuna Machine Works Limited has 6 MSME Form 1 returns on record between 2019 and 2021, listing 37 overdue payments to 7 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 7)

SupplierAmount dueDue sinceReported on
Jagdish Patel & Co(Mumbai)
an individual supplier
Nvent Enclosures India Private Limited
Comet Lubricants
an individual supplier

To see the full MSME payment records of Yamuna Machine Works Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Yamuna Machine Works Limited has a workforce of 165 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
165
Active EPFO establishments
1
Employee growth
17.02%

GST

Yamuna Machine Works has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
24AAACY0236H1ZOGujaratActive01 Jul 2017

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

Recent activity

Yamuna Machine Works Limited has 16 board changes on record since 1999: 5 appointments and 11 cessations. The latest: Dipti Suraj Laheri ceased to be Additional Director on 29 Sep 2025.

Charges
A charge with Bank Of India of Rs. 23.15 Cr registered on 01 Feb 2021 with Charge ID 100417100 was modified on 24 Nov 2025.
Ceased
Dipti Suraj Laheri ceased to be Additional Director.
Appointed
Dipti Suraj Laheri was appointed as Director.
AGM
Yamuna Machine Works Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Bank Of India amounted to Rs. 0.10 Cr with Charge ID 101023484 was registered on 12 Sep 2024.
Charges
A charge registered on 23 Apr 2021 via Charge ID 100444969 with Bank Of India was fully satisfied on 27 May 2024.
Filing
Yamuna Machine Works Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 28 Jul 2020 via Charge ID 100371104 with Others was fully satisfied on 27 Feb 2023.
Charges
A charge registered on 30 Jul 2018 via Charge ID 100225281 with Others was fully satisfied on 27 Feb 2023.
Charges
A charge with Bank Of India amounted to Rs. 0.70 Cr with Charge ID 100625837 was registered on 11 Nov 2022.
Charges
A charge with Bank Of India amounted to Rs. 0.10 Cr with Charge ID 100623431 was registered on 19 Oct 2022.
Charges
A charge with Bank Of India amounted to Rs. 0.06 Cr with Charge ID 100623429 was registered on 12 Oct 2022.

42 earlier events are in the company report.

Frequently asked questions

Yamuna Machine Works is an active public limited company based in Mumbai, Maharashtra, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 21 May 1991 (35+ years old) and is registered under CIN U29110MH1991PLC061805.

Yamuna Machine Works has 5 current directors:

The latest financial statements of Yamuna Machine Works on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Yamuna Machine Works is 24AAACY0236H1ZO, registered in Gujarat. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Yamuna Machine Works is U29110MH1991PLC061805. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yamuna Machine Works has 11 court cases on record: 2 filed by the company and 9 filed against it. Most are in the district courts.

Yamuna Machine Works was incorporated on 21 May 1991, making it 35+ years old. It is registered with the Registrar of Companies, Mumbai.

Yamuna Machine Works has 23 deals on record (12 secondary share transfers, 9 funding rounds, 1 rights issue), with disclosed funding of ₹5.43 Cr; the latest was in March 2022.

The peers of Yamuna Machine Works by revenue are Dynamic Tools Private Limited, Sieger Spintech Equipments Private Limited, Liebherr Machine Tools India Private Limited, Andritz Separation and Pump Technologies India Private Limited, J P Extrusiontech Private Limited, all in the Machinery and Equipment industry (Process Machinery), with the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment).

Dipti Suraj Laheri ceased to be Additional Director on 29 Sep 2025. Dipti Suraj Laheri was appointed as Director on 10 Oct 2024. Jay Bharatbhai Pansuria ceased to be Additional Director on 30 Nov 2021. Yamuna Machine Works has 16 board changes on record in total.

Yes, Yamuna Machine Works is registered as a medium enterprise under Udyam registration (number: UDYAM-GJ-25-0001711).

Yamuna Machine Works has 6 MSME Form 1 returns on record between 2019 and 2021, listing 37 overdue payments to 7 micro and small suppliers. The latest return was filed on 29 Oct 2021.