Yash Silk Mills Private Limited

Yash Silk Mills Private Limited - manufacturing in Bhiwandi, Maharashtra, India. FY 2026 financials & compliance.
CIN U74140MH1995PTC088160 Incorporated 08 May 1995 ROC Mumbai HQ Bhiwandi, Maharashtra, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2025
₹13.62 Cr
▲ 367% YoY
Net profit · FY 2025
₹15.35 Lakh
Net margin 1.1%
EBITDA · FY 2025
₹17.84 Lakh
EBITDA margin 1.3%
Authorised capital
₹1.25 Cr
Registered with MCA
Paid-up capital
₹93.33 Lakh
Issued & subscribed
Open charges
₹31 Lakh
Satisfied ₹3.25 Cr
Company age
31 yrs
Est. 1995
Directors on board
2
As per MCA filings

About Yash Silk Mills Private Limited

Data last updated:

Yash Silk Mills Private Limited is a private limited company based in Bhiwandi, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 08 May 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74140MH1995PTC088160. Its GSTIN is 27AAACY0213G2ZQ (Maharashtra). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹93.33 Lakh. It is led by directors Ankit Satyanarayan Bajaj and Ramesh Ramvallabh Heda.

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 Flat No 102 1st Floor Pandurang Ayra Smruti 74/1 New Kaneri Opp. Payal Cinema, Bhiwandi, Maharashtra, India – 421302.

As per the financials filed for FY 2025, the company reported a revenue of ₹13.62 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹15.35 Lakh (net margin 1.1%) and EBITDA of ₹17.84 Lakh (EBITDA margin 1.3%). Revenue has grown at a compounded annual rate (CAGR) of 314% over three years and 160% over five years.

As per MCA filings, the company has open charges of ₹31 Lakh and satisfied charges of ₹3.25 Cr on record. Court records list 5 cases involving the company, including 5 filed by the company.

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

Company details

CIN U74140MH1995PTC088160
Registration Number 088160
Incorporation Date 08 May 1995
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

Yash Silk Mills Private Limited's registered office is in Bhiwandi, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No 102 1st Floor Pandurang Ayra Smruti 74/1 New Kaneri Opp. Payal Cinema, Bhiwandi, Maharashtra, India – 421302
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Yash Silk Mills Private Limited, buy the company report.

Comprehensive company report
Yash Silk Mills 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 Yash Silk Mills is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale and retail trade and repair of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles45Wholesale and retail trade and repair of motor vehicles and motorcycles

To see the full business activity and turnover split of Yash Silk Mills Private Limited, buy the company report.

Financials of Yash Silk Mills Private Limited

FY 2025 filings available

Yash Silk Mills Private Limited reported revenue of ₹13.62 Cr (up 367% YoY) for FY 2025.

Revenue · FY 2025
₹13.62 Cr ▲ 367%
Net profit · FY 2025
₹15.35 Lakh margin 1.1%
EBITDA · FY 2025
₹17.84 Lakh margin 1.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 367%
3 years · compounded
▲ 314%
5 years · compounded
▲ 160%
EBITDA CAGR growth
1 year
▲ 222%
3 years · compounded
▲ 124%
5 years · compounded
▲ 50%

Revenue has grown at a compounded annual rate (CAGR) of 160% over five years, including 367% growth in the latest year. EBITDA rose 222% 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₹17.84 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹15.35 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 Margin1.3%
Net Profit Margin1.1%
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 Yash Silk Mills Private Limited, buy the company report.

Board of directors of Yash Silk Mills Private Limited

Yash Silk Mills has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ankit Satyanarayan BajajDirector14 Dec 200322 Years 10 MonthsCurrent
Ramesh Ramvallabh HedaDirector15 Jan 20215 Years 9 MonthsCurrent

Auditor

Yash Silk Mills Private Limited is audited by S C Mehra & Associates LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S C Mehra & Associates LLPFY 2023106156W

Shareholding

The shareholding of Yash Silk Mills 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 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Yash Silk Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹31 Lakh
Satisfied charges
₹3.25 Cr
Breakdown by lending institutions
Others₹0.31 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Sep 2024100987498Others₹31 LakhOpen
03 Dec 201210428514Indian Overseas Bank₹1.65 CrSatisfied
10 Dec 200480038140Indian Overseas Bank₹1.6 CrSatisfied

To see the full charge records of Yash Silk Mills Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Employees & EPFO

Yash Silk Mills Private Limited has 1 active EPFO establishment as of Mar 31, 2024.

Active EPFO establishments
1

GST

Yash Silk Mills has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAACY0213G2ZQMaharashtraActive13 Dec 2022

To see the full GST registrations and return filing status of Yash Silk Mills Private Limited, buy the company report.

Recent activity

Yash Silk Mills Private Limited has 4 board changes on record since 2003: 2 appointments and 2 cessations. The latest: Anpurna Pradeepkumar Sureka ceased to be Director on 31 Jan 2021.

AGM
Yash Silk Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Yash Silk Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 0.31 Cr with Charge ID 100987498 was registered on 30 Sep 2024.
Ceased
Anpurna Pradeepkumar Sureka ceased to be Director.
Appointed
Ramesh Ramvallabh Heda was appointed as Director.
Charges
A charge registered on 03 Dec 2012 via Charge ID 10428514 with Indian Overseas Bank was fully satisfied on 02 Jan 2019.
Charges
A charge registered on 10 Dec 2004 via Charge ID 80038140 with Indian Overseas Bank was fully satisfied on 02 Jan 2019.
Charges
A charge with Indian Overseas Bank amounted to Rs. 1.65 Cr with Charge ID 10428514 was registered on 03 Dec 2012.
Charges
A charge with Indian Overseas Bank of Rs. 1.60 Cr registered on 10 Dec 2004 with Charge ID 80038140 was modified on 28 Mar 2011.
Ceased
Purushottam Nandlal Khetan ceased to be Director.
Charges
A charge with Indian Overseas Bank amounted to Rs. 1.60 Cr with Charge ID 80038140 was registered on 10 Dec 2004.
Appointed
Ankit Satyanarayan Bajaj was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Yash Silk Mills is an active private limited company based in Bhiwandi, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 08 May 1995 (31+ years old) and is registered under CIN U74140MH1995PTC088160.

Yash Silk Mills has 2 current directors:

The latest financial statements of Yash Silk Mills 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 Yash Silk Mills is 27AAACY0213G2ZQ, 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 Yash Silk Mills is U74140MH1995PTC088160. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yash Silk Mills has 5 court cases on record: 5 filed by the company.

Yash Silk Mills was incorporated on 08 May 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

Anpurna Pradeepkumar Sureka ceased to be Director on 31 Jan 2021. Ramesh Ramvallabh Heda was appointed as Director on 15 Jan 2021. Purushottam Nandlal Khetan ceased to be Director on 01 Oct 2008. Yash Silk Mills has 4 board changes on record in total.

The registered office of Yash Silk Mills is at Flat No 102 1st Floor Pandurang Ayra Smruti 741 New Kaneri Opp. Payal Cinema, Bhiwandi, Maharashtra, India – 421302.

Yash Silk Mills operates in the manufacturing industry, in the textile and fabric production segment.