Yantra Impex Private Limited
About Yantra Impex Private Limited
Data last updated:
Yantra Impex Private Limited is a private limited company based in Bhiwandi, Maharashtra, India. It operates in the textile retail and distribution segment of the home and lifestyle products sector. It was incorporated on 28 November 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51909MH2006PTC165824. Its GSTIN is 27AAACY2927P2ZQ (Maharashtra). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.25 Lakh. It is led by directors Shailendra Rameshwar Kumar and Satish Mohanlal Jaisinghani.
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 Bhiwandi, Maharashtra.
As per the financials filed for FY 2025, the company reported a revenue of ₹6.1 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹39.78 Lakh (net margin 6.5%) and EBITDA of ₹53.2 Lakh (EBITDA margin 8.7%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years and 2% over five years.
The company has about 21 employees on its provident fund (EPFO) records.
As per MCA filings, the company has satisfied charges of ₹90 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Yantra Impex Private Limited's registered office is in Bhiwandi, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressRaj Laxmi Commercial Complex 1st Floor L Bldg Unit No. L – 110 To L – 118 Kalher Village, Agra Rd, Bhiwandi, Maharashtra, India – 421302
- IndustryHome & Lifestyle, Textile Retail & Distribution
To see the full contact details of Yantra Impex Private Limited, buy the company report.
- 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
Business activity
The main business activity of Yantra Impex is manufacturing. In detail, this covers manufacture of textiles.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 13 | Manufacture of textiles |
To see the full business activity and turnover split of Yantra Impex Private Limited, buy the company report.
Financials of Yantra Impex Private Limited
FY 2025 filings availableYantra Impex Private Limited reported revenue of ₹6.1 Cr (up 3% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR)
Revenue rose 3% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 2%. EBITDA rose 6% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹53.2 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹39.78 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 8.7% | ||||
| Net Profit Margin | 6.5% | ||||
| 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 Yantra Impex Private Limited, buy the company report.
Board of directors of Yantra Impex Private Limited
Yantra Impex has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shailendra Rameshwar Kumar Also directs: Innovation Clothing Private Limited | Director | 14 Dec 2012 | 13 Years 10 Months | Current |
| Satish Mohanlal Jaisinghani | Director | 23 Mar 2007 | 19 Years 7 Months | Current |
Auditor
Yantra Impex Private Limited is audited by JAIN S P AND ASSOCIATES LLP for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| JAIN S P AND ASSOCIATES LLP | FY 2023 | W100239 |
Shareholding
The shareholding of Yantra Impex Private 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 category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Yantra Impex Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Dec 2013 | 10479639 | Dena Bank | ₹90 Lakh | Satisfied |
To see the full charge records of Yantra Impex Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Yantra Impex Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Yantra Impex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Yantra Impex Private Limited has a workforce of 21 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.
GST
Yantra Impex has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACY2927P2ZQ | Maharashtra | Active | 31 Aug 2017 |
To see the full GST registrations and return filing status of Yantra Impex Private Limited, buy the company report.
Recent activity
Yantra Impex Private Limited has 8 board changes on record since 2007: 2 appointments and 6 cessations. The latest: Nirad Paresh Jhaveri ceased to be Additional Director on 01 Mar 2018.
1 earlier event is in the company report.
Frequently asked questions
Yantra Impex is an active private limited company based in Bhiwandi, Maharashtra, India. The company works in textile retail and distribution, within the home and lifestyle industry. It was incorporated on 28 November 2006 (20+ years old) and is registered under CIN U51909MH2006PTC165824.
Yantra Impex has 2 current directors:
- Shailendra Rameshwar Kumar - Director
- Satish Mohanlal Jaisinghani - Director
The latest financial statements of Yantra Impex 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 Yantra Impex is 27AAACY2927P2ZQ, registered in Maharashtra. 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 Yantra Impex is U51909MH2006PTC165824. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yantra Impex was incorporated on 28 November 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.
Nirad Paresh Jhaveri ceased to be Additional Director on 01 Mar 2018. Paras Kumar Chhabra ceased to be Director on 24 Dec 2012. Shailendra Rameshwar Kumar was appointed as Director on 14 Dec 2012. Yantra Impex has 8 board changes on record in total.
The registered office of Yantra Impex is at Raj Laxmi Commercial Complex 1st Floor L Bldg Unit No. L – 110 To L – 118 Kalher Village, Agra Rd, Bhiwandi, Maharashtra, India – 421302.
Yantra Impex operates in the home and lifestyle industry, in the textile retail and distribution segment.
Yantra Impex has no open charges and satisfied charges of ₹90 Lakh as per latest MCA filings.