Yamuna Textiles Priavte Limited

Yamuna Textiles Priavte Limited - appreal & fashion in Dhule, Maharashtra, India. FY 2026 financials & compliance.
CIN U17120MH2007PTC169380 Incorporated 29 March 2007 ROC Mumbai HQ Dhule, Maharashtra, India
Active Private Limited Company appreal and fashion
Data last updated
Revenue · FY 2025
₹13.42 Lakh
▲ 69% YoY
Net loss · FY 2025
₹34.04 Lakh
Net margin -253.6%
EBITDA · FY 2025
-₹30.57 Lakh
EBITDA margin -227.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹50 Lakh
Satisfied ₹75 Lakh
Company age
19 yrs
Est. 2007
Directors on board
2
As per MCA filings

About Yamuna Textiles Priavte Limited

Data last updated:

Yamuna Textiles Priavte Limited is a private limited company based in Dhule, Maharashtra, India. It operates in the leather segment of the apparel and fashion sector. It was incorporated on 29 March 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17120MH2007PTC169380. Its GSTIN is 27AAACY3112A1ZZ (Maharashtra).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Navin Gurumukhdas Haswani and Jitesh Gajanan Jadhav.

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 Gut No. 239 Village Tande Tal Shirpur, Dhule, Maharashtra, India – 425405.

As per the financials filed for FY 2025, the company reported a revenue of ₹13.42 Lakh, a growth of 69% compared to the previous year. For the same year it recorded a net loss of ₹34.04 Lakh (net margin -253.6%) and EBITDA of -₹30.57 Lakh (EBITDA margin -227.7%). Revenue has declined at a compounded annual rate (CAGR) of 19% over three years and 10% over five years.

As per MCA filings, the company has open charges of ₹50 Lakh and satisfied charges of ₹75 Lakh on record.

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

Company details

CIN U17120MH2007PTC169380
Registration Number 169380
Incorporation Date 29 March 2007
ROC Mumbai
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 Textiles Priavte Limited's registered office is in Dhule, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Gut No. 239 Village Tande Tal Shirpur, Dhule, Maharashtra, India – 425405
  • Industry
    Appreal & Fashion, Leather, Textile, Apparel

To see the full contact details of Yamuna Textiles Priavte Limited, buy the company report.

Comprehensive company report
Yamuna Textiles Priavte 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 Textiles Priavte is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

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

Financials of Yamuna Textiles Priavte Limited

FY 2025 filings available

Yamuna Textiles Priavte Limited reported revenue of ₹13.42 Lakh (up 69% YoY) for FY 2025.

Revenue · FY 2025
₹13.42 Lakh ▲ 69%
Net loss · FY 2025
₹34.04 Lakh margin -253.6%
EBITDA · FY 2025
-₹30.57 Lakh margin -227.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 69%
3 years · compounded
▼ 19%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▼ 3%
3 years · compounded
▼ 107%
5 years · compounded
▼ 15%

Revenue rose 69% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 10%. EBITDA fell 3% 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-₹30.57 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹34.04 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 Margin-227.7%
Net Profit Margin-253.6%
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 Textiles Priavte Limited, buy the company report.

Board of directors of Yamuna Textiles Priavte Limited

Yamuna Textiles Priavte has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Navin Gurumukhdas HaswaniDirector17 Aug 20188 Years 2 MonthsCurrent
Jitesh Gajanan JadhavDirector17 Aug 20188 Years 2 MonthsCurrent

Auditor

Yamuna Textiles Priavte Limited is audited by VIJAYKUMARMISHRILALRATHI for the financial year 2017.

Auditor firmFinancial yearFirm registration number
VIJAYKUMARMISHRILALRATHIFY 2017036599

Shareholding

The shareholding of Yamuna Textiles Priavte 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 Textiles Priavte Limited, buy the company report.

Charges & borrowings

Open charges
₹50 Lakh
Satisfied charges
₹75 Lakh
Breakdown by lending institutions
Others₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Oct 2016100113516Others₹50 LakhOpen
19 Dec 200710297146State Bank of India Dhule Midc Branch₹75 LakhSatisfied

To see the full charge records of Yamuna Textiles Priavte Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Yamuna Textiles Priavte has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACY3112A1ZZMaharashtraActive01 Jul 2017

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

Recent activity

Yamuna Textiles Priavte Limited has 6 board changes on record since 2018: 2 appointments and 4 cessations. The latest: Jitesh Gajanan Jadhav ceased to be Additional Director on 29 Sep 2018.

AGM
Yamuna Textiles Priavte Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Yamuna Textiles Priavte Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai Ii.
Ceased
Jitesh Gajanan Jadhav ceased to be Additional Director.
Ceased
Navin Gurumukhdas Haswani ceased to be Additional Director.
Ceased
Gulab Bandu Koli ceased to be Director.
Ceased
Pratibha Nitin Kalal ceased to be Director.
Appointed
Jitesh Gajanan Jadhav was appointed as Director.
Appointed
Navin Gurumukhdas Haswani was appointed as Director.
Charges
A charge with Others amounted to Rs. 50.00 Lakh with Charge ID 100113516 was registered on 27 Oct 2016.
Charges
A charge registered on 19 Dec 2007 via Charge ID 10297146 with State Bank Of India Dhule Midc Branch was fully satisfied on 17 May 2016.
Charges
A charge with State Bank Of India Dhule Midc Branch amounted to Rs. 75.00 Lakh with Charge ID 10297146 was registered on 19 Dec 2007.
Incorporation
29 Mar 2007
Yamuna Textiles Priavte Limited was registered on 29 Mar 2007 with Roc Mumbai Ii & aged 19 years 7 months as per MCA records.

Frequently asked questions

Yamuna Textiles Priavte is an active private limited company based in Dhule, Maharashtra, India. The company works in leather, within the apparel and fashion industry. It was incorporated on 29 March 2007 (19+ years old) and is registered under CIN U17120MH2007PTC169380.

Yamuna Textiles Priavte has 2 current directors:

The latest financial statements of Yamuna Textiles Priavte 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 Textiles Priavte is 27AAACY3112A1ZZ, registered in Maharashtra.

The CIN (Corporate Identification Number) of Yamuna Textiles Priavte is U17120MH2007PTC169380. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yamuna Textiles Priavte was incorporated on 29 March 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.

Jitesh Gajanan Jadhav ceased to be Additional Director on 29 Sep 2018. Navin Gurumukhdas Haswani ceased to be Additional Director on 29 Sep 2018. Gulab Bandu Koli ceased to be Director on 18 Aug 2018. Yamuna Textiles Priavte has 6 board changes on record in total.

The registered office of Yamuna Textiles Priavte is at Gut No. 239 Village Tande Tal Shirpur, Dhule, Maharashtra, India – 425405.

Yamuna Textiles Priavte operates in the apparel and fashion industry, in the leather segment.

Yamuna Textiles Priavte has open charges of ₹50 Lakh and satisfied charges of ₹75 Lakh as per latest MCA filings.