Yamuna Shelters Private Limited

Yamuna Shelters Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U70200DL2010PTC202721 Incorporated 15 May 2010 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Revenue · FY 2025
₹1.86 Lakh
▼ 50% YoY
Net profit · FY 2025
₹1.24 Lakh
Net margin 66.5%
EBITDA · FY 2025
₹1.51 Lakh
EBITDA margin 81.1%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹18.78 Lakh
Issued & subscribed
Satisfied charges
₹1 Cr
No open charges
Company age
16 yrs
Est. 2010
Directors on board
5
As per MCA filings

About Yamuna Shelters Private Limited

Data last updated:

Yamuna Shelters Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the diversified financial services segment of the financial services sector. It was incorporated on 15 May 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U70200DL2010PTC202721.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹18.78 Lakh. It is led by directors including Sanyam Jain and Arun Kumar Jain.

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 S – 319, Panchsheel Park, New Delhi, Delhi, India – 110017.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.86 Lakh, a decline of 50% compared to the previous year. For the same year it recorded a net profit of ₹1.24 Lakh (net margin 66.5%) and EBITDA of ₹1.51 Lakh (EBITDA margin 81.1%). Revenue has grown at a compounded annual rate (CAGR) of 22% over three years and 2% over five years.

As per MCA filings, the company has satisfied charges of ₹1 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

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

Company details

CIN U70200DL2010PTC202721
Registration Number 202721
Incorporation Date 15 May 2010
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Yamuna Shelters Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    S – 319, Panchsheel Park, New Delhi, Delhi, India – 110017
  • Industry
    Financial Services, Diversified Financial Services

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

Comprehensive company report
Yamuna Shelters 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 Shelters is financial and insurance activities. In detail, this covers activities auxiliary to financial service and insurance activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance activities66Activities auxiliary to financial service and insurance activities

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

Financials of Yamuna Shelters Private Limited

FY 2025 filings available

Yamuna Shelters Private Limited reported revenue of ₹1.86 Lakh (down 50% YoY) for FY 2025.

Revenue · FY 2025
₹1.86 Lakh ▼ 50%
Net profit · FY 2025
₹1.24 Lakh margin 66.5%
EBITDA · FY 2025
₹1.51 Lakh margin 81.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 50%
3 years · compounded
▼ 22%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 56%
3 years · compounded
▼ 26%
5 years · compounded
▲ 1%

Revenue fell 50% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA fell 56% 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₹1.51 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.24 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 Margin81.1%
Net Profit Margin66.5%
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 Shelters Private Limited, buy the company report.

Board of directors of Yamuna Shelters Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sanyam JainDirector15 May 201016 Years 5 MonthsCurrent
Arun Kumar JainDirector28 Mar 20224 Years 7 MonthsCurrent
Anuradha MaheshwariDirector15 May 201016 Years 5 MonthsCurrent
Rashmi JainDirector18 Aug 20215 Years 2 MonthsCurrent
Sushil JainDirector18 Aug 20215 Years 2 MonthsCurrent

Auditor

Yamuna Shelters Private Limited is audited by SATISH R GUPTA & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SATISH R GUPTA & ASSOCIATESFY 2022015317C

Shareholding

The shareholding of Yamuna Shelters Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
None
Satisfied charges
₹1 Cr
Breakdown by lending institutions
Icici Bank Limited₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Jul 201010233070Icici Bank Limited₹1 CrSatisfied

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

Total charge records: 1 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Yamuna Shelters Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Yamuna Shelters Private Limited has 10 board changes on record since 2010: 5 appointments and 5 cessations. The latest: Arun Kumar Jain ceased to be Additional Director on 30 Sep 2022.

AGM
Yamuna Shelters Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Yamuna Shelters Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Arun Kumar Jain ceased to be Additional Director.
Appointed
Arun Kumar Jain was appointed as Director.
Ceased
Rashmi Jain ceased to be Alternate Director.
Ceased
Sushil Jain ceased to be Additional Director.
Charges
A charge registered on 21 Jul 2010 via Charge ID 10233070 with Icici Bank Limited was fully satisfied on 08 Sep 2021.
Ceased
Mukesh Jain ceased to be Director.
Appointed
Rashmi Jain was appointed as Director.
Appointed
Sushil Jain was appointed as Director.
Ceased
Sangeeta Jain ceased to be Director.
Charges
A charge with Icici Bank Limited amounted to Rs. 100.00 Lakh with Charge ID 10233070 was registered on 21 Jul 2010.

3 earlier events are in the company report.

Frequently asked questions

Yamuna Shelters is an active private limited company based in New Delhi, Delhi, India. The company works in diversified financial services, within the financial services industry. It was incorporated on 15 May 2010 (16+ years old) and is registered under CIN U70200DL2010PTC202721.

Yamuna Shelters has 5 current directors:

The latest financial statements of Yamuna Shelters 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 CIN (Corporate Identification Number) of Yamuna Shelters is U70200DL2010PTC202721. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yamuna Shelters has 1 court case on record: 1 filed by the company. 1 is pending.

Yamuna Shelters was incorporated on 15 May 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

Arun Kumar Jain ceased to be Additional Director on 30 Sep 2022. Arun Kumar Jain was appointed as Director on 28 Mar 2022. Rashmi Jain ceased to be Alternate Director on 30 Nov 2021. Yamuna Shelters has 10 board changes on record in total.

The registered office of Yamuna Shelters is at S – 319, Panchsheel Park, New Delhi, Delhi, India – 110017.

Yamuna Shelters operates in the financial services industry, in the diversified financial services segment.

Yamuna Shelters has no open charges and satisfied charges of ₹1 Cr as per latest MCA filings.