Yamuna Merchandise Private Limited

Yamuna Merchandise Private Limited - home & lifestyle in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2000PTC104948 Incorporated 03 April 2000 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company home and lifestyle
Data last updated
Revenue · FY 2024
₹6.88 Lakh
▲ 70% YoY
Net loss · FY 2024
₹40,961
Net margin -6%
EBITDA · FY 2024
₹4.71 Lakh
EBITDA margin 68.5%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
26 yrs
Est. 2000
Directors on board
2
As per MCA filings
Active GSTINs
1
of 2 registered

About Yamuna Merchandise Private Limited

Data last updated:

Yamuna Merchandise Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 03 April 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2000PTC104948. Its GSTIN is 07AAACY1270H2ZF (Delhi). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ruchi Sardana and Sanjeev Sardana.

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 C – 4/45 Sf, Safdarjung Development Area, New Delhi, Delhi, India – 110016.

As per the financials filed for FY 2024, the company reported a revenue of ₹6.88 Lakh, a growth of 70% compared to the previous year. For the same year it recorded a net loss of ₹40,961 (net margin -6%) and EBITDA of ₹4.71 Lakh (EBITDA margin 68.5%). Revenue has grown at a compounded annual rate (CAGR) of 21% over three years and 11% over five years.

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

Company details

CIN U74999DL2000PTC104948
Registration Number 104948
Incorporation Date 03 April 2000
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 Merchandise Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C – 4/45 Sf, Safdarjung Development Area, New Delhi, Delhi, India – 110016
  • Industry
    Home & Lifestyle, Textile Retail & Distribution

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

Comprehensive company report
Yamuna Merchandise 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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Financials of Yamuna Merchandise Private Limited

FY 2025 filings available

Yamuna Merchandise Private Limited reported revenue of ₹6.88 Lakh (up 70% YoY) for FY 2024.

Revenue · FY 2024
₹6.88 Lakh ▲ 70%
Net loss · FY 2024
₹40,961 margin -6%
EBITDA · FY 2024
₹4.71 Lakh margin 68.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 70%
3 years · compounded
▲ 21%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 134%
3 years · compounded
▲ 22%
5 years · compounded
▲ 12%

Revenue has grown at a compounded annual rate (CAGR) of 11% over five years, including 70% growth in the latest year. EBITDA rose 134% 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₹4.71 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹40,961
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 Margin68.5%
Net Profit Margin-6%
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 Merchandise Private Limited, buy the company report.

Board of directors of Yamuna Merchandise Private Limited

Yamuna Merchandise has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ruchi SardanaDirector03 Apr 200026 Years 7 MonthsCurrent
Sanjeev SardanaDirector03 Apr 200026 Years 7 MonthsCurrent

Peer comparison

Yamuna Merchandise Private Limited is compared with the 10 companies closest to it by revenue in the Apparel industry (Apparel Retail and Distribution, Textile Retail and Distribution), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Vitan Agro Industries Limited₹6.93 Lakh (FY 2023)-72.0%Mumbai, Maharashtra, India
Aksama Etail Private Limited₹6.93 Lakh (FY 2025)-86.0%Jaipur, Rajasthan, India
Prashin Apparels Private Limited₹6.92 Lakh (FY 2022)-49.0%Surat, Gujarat, India
Sikaria Infrastructures Private Limited₹6.9 Lakh (FY 2022)-95.0%Kolkata, West Bengal, India
Memsahiba Textiles Priavte Limited₹6.88 Lakh (FY 2025)-98.0%Kolkata, West Bengal, India
Yamuna Merchandise Private Limitedthis company₹6.88 Lakh (FY 2024)-₹40,961-6%70.0%New Delhi, Delhi, India
Pachmarhi Commercial Private Limited.₹6.87 Lakh (FY 2024)14.0%Kolkata, West Bengal, India
Mobizera Private Limited₹6.87 Lakh (FY 2015)3717.0%Delhi, India
Furious Multitrade Private Limited₹6.87 Lakh (FY 2023)Mumbai, Maharashtra, India
New Tex-Fab Private Limited₹6.86 Lakh (FY 2018)-99.0%Ahmedabad, Gujarat, India
SKV Heights Private Limited₹6.86 Lakh (FY 2025)0.0%Kolkata, West Bengal, India

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

Auditor

Yamuna Merchandise Private Limited is audited by A K SURI & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
A K SURI & COFY 2017012784N

Shareholding

The shareholding of Yamuna Merchandise Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

MSME payment delays

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

GST

Yamuna Merchandise has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACY1270H2ZFDelhiActive27 Apr 2018

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

Recent activity

Yamuna Merchandise Private Limited has 3 board changes on record since 2000: 2 appointments and 1 cessation. The latest: Rajesh Luthra ceased to be Director on 01 Sep 2018.

AGM
Yamuna Merchandise Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Yamuna Merchandise Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Rajesh Luthra ceased to be Director.
Appointed
Ruchi Sardana was appointed as Director.
Appointed
Sanjeev Sardana was appointed as Director.
Incorporation
03 Apr 2000
Yamuna Merchandise Private Limited was registered on 03 Apr 2000 with Roc Delhi & aged 26 years 7 months as per MCA records.

Frequently asked questions

Yamuna Merchandise is an active private limited company based in New Delhi, Delhi, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 03 April 2000 (26+ years old) and is registered under CIN U74999DL2000PTC104948.

Yamuna Merchandise has 2 current directors:

The latest financial statements of Yamuna Merchandise 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 Merchandise is 07AAACY1270H2ZF, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Yamuna Merchandise is U74999DL2000PTC104948. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yamuna Merchandise was incorporated on 03 April 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Yamuna Merchandise by revenue are Vitan Agro Industries Limited, Aksama Etail Private Limited, Prashin Apparels Private Limited, Sikaria Infrastructures Private Limited, Memsahiba Textiles Priavte Limited and 5 more, all in the Apparel industry (Apparel Retail and Distribution, Textile Retail and Distribution).

Rajesh Luthra ceased to be Director on 01 Sep 2018. Ruchi Sardana was appointed as Director on 03 Apr 2000. Sanjeev Sardana was appointed as Director on 03 Apr 2000.

The registered office of Yamuna Merchandise is at C – 445 Sf, Safdarjung Development Area, New Delhi, Delhi, India – 110016.

Yamuna Merchandise operates in the home and lifestyle industry, in the textile retail and distribution segment.

The compliance status of Yamuna Merchandise is compliant as of 27 July 2026. The company is actively filing with the Registrar of Companies.