Yarra Industries Private Limited

Yarra Industries Private Limited - healthcare in Lucknow, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U51909UP2016PTC086346 Incorporated 14 September 2016 ROC Kanpur HQ Lucknow, Uttar Pradesh, India
Active Private Limited Company healthcare MSME · Small
Data last updated
Revenue · FY 2024
₹70.96 Cr
▲ 17% YoY
Net profit · FY 2024
₹10.17 Lakh
Net margin 0.1%
EBITDA · FY 2024
₹21.12 Lakh
EBITDA margin 0.3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹2 Cr
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
2
As per MCA filings

About Yarra Industries Private Limited

Data last updated:

Yarra Industries Private Limited is a private limited company based in Lucknow, Uttar Pradesh, India. It operates in the medical consumables and supplies segment of the healthcare sector. It was incorporated on 14 September 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U51909UP2016PTC086346. Its GSTIN is 09AAACY8396E1ZT (Uttar Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Vishal Babu and Pooja Keshari.

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 106/9/A Jankipuram Extension, Lucknow, Uttar Pradesh, India – 226031.

As per the financials filed for FY 2024, the company reported a revenue of ₹70.96 Cr, a growth of 17% compared to the previous year. For the same year it recorded a net profit of ₹10.17 Lakh (net margin 0.1%) and EBITDA of ₹21.12 Lakh (EBITDA margin 0.3%). Revenue has grown at a compounded annual rate (CAGR) of 92% over three years and 64% over five years.

As per MCA filings, the company has open charges of ₹2 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending.

Yarra Industries Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-50-0018471). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website yarraindustries.com.

Company details

CIN U51909UP2016PTC086346
Registration Number 086346
Incorporation Date 14 September 2016
ROC Kanpur
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 Small
Udyam Registration UDYAM-UP-50-0018471

Recognitions & Rankings of Yarra Industries

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-50-0018471

Contact details

Yarra Industries Private Limited's registered office is in Lucknow, Uttar Pradesh. Its website is yarraindustries.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    106/9/A Jankipuram Extension, Lucknow, Uttar Pradesh, India – 226031
  • Industry
    Healthcare, Medical Consumables & Supplies

To see the full contact details of Yarra Industries Private Limited, buy the company report.

Comprehensive company report
Yarra Industries 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 Yarra Industries is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Yarra Industries Private Limited

FY 2024 filings available

Yarra Industries Private Limited reported revenue of ₹70.96 Cr (up 17% YoY) for FY 2024.

Revenue · FY 2024
₹70.96 Cr ▲ 17%
Net profit · FY 2024
₹10.17 Lakh margin 0.1%
EBITDA · FY 2024
₹21.12 Lakh margin 0.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 92%
5 years · compounded
▲ 64%
EBITDA CAGR growth
1 year
▼ 67%
3 years · compounded
▼ 7%
5 years · compounded
▲ 10%

Revenue has grown at a compounded annual rate (CAGR) of 64% over five years, including 17% growth in the latest year. EBITDA fell 67% 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₹21.12 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹10.17 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin0.3%
Net Profit Margin0.1%
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 Yarra Industries Private Limited, buy the company report.

Board of directors of Yarra Industries Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Vishal BabuDirector14 Sep 201610 Years 1 MonthsCurrent
Pooja KeshariDirector14 Sep 201610 Years 1 MonthsCurrent

Auditor

Yarra Industries Private Limited is audited by BHALLA GUPTA & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
BHALLA GUPTA & ASSOCIATESFY 2017018517C

Shareholding

The shareholding of Yarra Industries 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 categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Yarra Industries Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Feb 2023100691172Others₹100 LakhOpen
17 May 2021100455117Others₹1 CrOpen

To see the full charge records of Yarra Industries Private 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 Yarra Industries Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Yarra Industries has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACY8396E1ZTUttar PradeshActive01 Jul 2017

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

Recent activity

Yarra Industries Private Limited has 3 board changes on record since 2016: 2 appointments and 1 cessation. The latest: Peer Vishwakarma ceased to be Director on 15 Feb 2023.

AGM
Yarra Industries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Yarra Industries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 100691172 was registered on 27 Feb 2023.
Ceased
Peer Vishwakarma ceased to be Director.
Charges
A charge with Others of Rs. 100.00 Lakh registered on 17 May 2021 with Charge ID 100455117 was modified on 06 Sep 2022.
Charges
A charge with Others amounted to Rs. 100.00 Lakh with Charge ID 100455117 was registered on 17 May 2021.
Appointed
Pooja Keshari was appointed as Director.
Appointed
Vishal Babu was appointed as Director.
Incorporation
14 Sep 2016
Yarra Industries Private Limited was registered on 14 Sep 2016 with Roc Kanpur & aged 10 years 1 month as per MCA records.

Frequently asked questions

Yarra Industries is an active private limited company based in Lucknow, Uttar Pradesh, India. The company works in medical consumables and supplies, within the healthcare industry. It was incorporated on 14 September 2016 (10+ years old) and is registered under CIN U51909UP2016PTC086346.

Yarra Industries has 2 current directors:

The latest financial statements of Yarra Industries 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 FY 2017 are in the company report.

The GSTIN of Yarra Industries is 09AAACY8396E1ZT, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Yarra Industries is U51909UP2016PTC086346. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yarra Industries has 2 court cases on record: 2 filed against it. 1 is pending.

Yarra Industries was incorporated on 14 September 2016, making it 10+ years old. It is registered with the Registrar of Companies, Kanpur.

Peer Vishwakarma ceased to be Director on 15 Feb 2023. Pooja Keshari was appointed as Director on 14 Sep 2016. Vishal Babu was appointed as Director on 14 Sep 2016.

Yes, Yarra Industries is registered as a small enterprise under Udyam registration (number: UDYAM-UP-50-0018471).

Yarra Industries can be reached through the website yarraindustries.com. Its registered office is in Lucknow, Uttar Pradesh, India.