Yashtrix Technosystems Private Limited

Yashtrix Technosystems Private Limited - engineering in Ghaziabad, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U72900UP2020PTC129642 Incorporated 17 June 2020 ROC Uttar Pradesh HQ Ghaziabad, Uttar Pradesh, India
Active Private Limited Company engineering
Data last updated
Revenue · FY 2023
₹1.9 Cr
▼ 12% YoY
Net profit · FY 2023
₹6.6 Lakh
Net margin 3.5%
EBITDA · FY 2023
₹13.34 Lakh
EBITDA margin 7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹40 Lakh
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
2
As per MCA filings

About Yashtrix Technosystems Private Limited

Data last updated:

Yashtrix Technosystems Private Limited is a private limited company based in Ghaziabad, Uttar Pradesh, India. It operates in the industrial maintenance and repair services segment of the engineering sector. It was incorporated on 17 June 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U72900UP2020PTC129642. Its GSTIN is 09AABCY2388K1ZR (Uttar Pradesh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Dhananjay Mithailal Dubey and Ruchi Sharma.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Ground Floor Plot No. 136 Sec – 3 Aditya World City, Ghaziabad, Uttar Pradesh, India – 201002.

As per the financials filed for FY 2023, the company reported a revenue of ₹1.9 Cr, a decline of 12% compared to the previous year. For the same year it recorded a net profit of ₹6.6 Lakh (net margin 3.5%) and EBITDA of ₹13.34 Lakh (EBITDA margin 7%).

As per MCA filings, the company has open charges of ₹40 Lakh on record.

For more details, the company can be reached via its website yashtrix.in.

Company Details of Yashtrix Technosystems Private Limited
CIN U72900UP2020PTC129642
Registration Number 129642
Incorporation Date 17 June 2020
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    Ground Floor Plot No. 136 Sec – 3 Aditya World City, Ghaziabad, Uttar Pradesh, India – 201002
  • Industry
    Engineering, Industrial Maintenance & Repair Services
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Financials, compliance, directors, charges, ownership and filings for Yashtrix Technosystems Private Limited in one report.

Financials from FY 2021 Directors & ownership Charges & compliance

Business Activity of Yashtrix Technosystems Private Limited

The main business activity of Yashtrix Technosystems is water supply, sewerage and waste management. In detail, this covers water collection, treatment and supply.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
EWater supply, sewerage and waste managementE1Water collection, treatment and supplyLocked
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Auditor Details of Yashtrix Technosystems Private Limited

Yashtrix Technosystems Private Limited is audited by TRYNAVH AND CO for the financial year 2022.

NameStatusAppointment DateCessation Date
TRYNAVH AND COLockedLockedLocked
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Board of Directors of Yashtrix Technosystems Private Limited

Yashtrix Technosystems has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dhananjay Mithailal DubeyDirector24 Sep 20215 Years 0 MonthsCurrent
Ruchi SharmaDirector17 Jun 20206 Years 3 MonthsCurrent

Financials of Yashtrix Technosystems Private Limited FY 2023 filings available

Yashtrix Technosystems Private Limited reported revenue of ₹1.9 Cr (down 12% YoY) for FY 2023.

Revenue · FY 2023
₹1.9 Cr ▼ 12%
Net profit · FY 2023
₹6.6 Lakh margin 3.5%
EBITDA · FY 2023
₹13.34 Lakh margin 7%

Compounded Annual Growth Rate (CAGR) of Yashtrix Technosystems Private Limited

Revenue CAGR growth
1 year
▼ 12%
EBITDA CAGR growth
1 year
▲ 21%

Revenue fell 12% in the latest year. EBITDA rose 21% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Yashtrix Technosystems Private Limited

MetricsFY 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₹13.34 Lakh••••••••
Profit Before Tax••••••••••••
Tax Expense••••••••••••
Net Profit (PAT)₹6.6 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 of Yashtrix Technosystems Private Limited

MetricsFY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin7%••••••••
Net Profit Margin3.5%••••••••
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••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Yashtrix Technosystems are in the company report.

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Financial statements from FY 2021

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Ownership and Shareholding of Yashtrix Technosystems Private Limited

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Charges & Borrowings of Yashtrix Technosystems Private Limited

Open charges
₹40 Lakh
Satisfied charges
None
Breakdown by lending institutions
Axis Bank Limited₹0.40 Cr
Latest charge details
DateLenderAmountStatus
07 Sep 2022Axis Bank Limited₹40 LakhOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Yashtrix Technosystems Private Limited

Yashtrix Technosystems Private Limited has a workforce of 0 employees as of Apr 06, 2024.

Active EPFO establishments
1
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Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Yashtrix Technosystems Private Limited

Yashtrix Technosystems has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
09AABCY2388K1ZRUttar PradeshActive21 Jul 2020
23AABCY2388K1Z1Madhya PradeshActive12 Oct 2021
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GST registrations and filing compliance

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Credit Ratings, Litigation & Regulatory Alerts for Yashtrix Technosystems Private Limited

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MSME Payment Delays by Yashtrix Technosystems Private Limited

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Subsidiaries & Group Companies of Yashtrix Technosystems Private Limited

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MCA Filings & Documents of Yashtrix Technosystems Private Limited

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MCA filings and documents

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Recent Activity on Yashtrix Technosystems Private Limited

Activity
30 Sep 2023
Yashtrix Technosystems Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Activity
31 Mar 2023
Yashtrix Technosystems Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Uttar Pradesh Ii.
Charges
07 Sep 2022
A charge with Axis Bank Limited amounted to Rs. 40.00 Lakh with Charge ID 100611225 was registered on 07 Sep 2022.
Directors
24 Sep 2021
Dhananjay Mithailal Dubey was appointed as a Director on 24 Sep 2021 & has been associated with this company since 5 years 11 days.
Directors
17 Jun 2020
Ruchi Sharma was appointed as a Director on 17 Jun 2020 & has been associated with this company since 6 years 3 months.
Activity
17 Jun 2020
Yashtrix Technosystems Private Limited was registered on 17 Jun 2020 with Roc Uttar Pradesh Ii & aged 6 years 3 months as per MCA records.

Frequently Asked Questions about Yashtrix Technosystems Private Limited

Yashtrix Technosystems is an active private limited company based in Ghaziabad, Uttar Pradesh, India. The company works in industrial maintenance and repair services, within the engineering industry. It was incorporated on 17 June 2020 (6+ years old) and is registered under CIN U72900UP2020PTC129642.

Yashtrix Technosystems reported revenue of ₹1.9 Cr for FY 2023 (down 12% YoY).

Yashtrix Technosystems has 2 current directors:

Yashtrix Technosystems reported a net profit of ₹6.6 Lakh (net margin 3.5%) and EBITDA of ₹13.34 Lakh (EBITDA margin 7%) for FY 2023, as per its filed financial statements.

The GSTIN of Yashtrix Technosystems is 09AABCY2388K1ZR, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 23AABCY2388K1Z1 (Madhya Pradesh).

The CIN (Corporate Identification Number) of Yashtrix Technosystems is U72900UP2020PTC129642. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yashtrix Technosystems was incorporated on 17 June 2020, making it 6+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Yashtrix Technosystems can be reached through the website yashtrix.in. Its registered office is in Ghaziabad, Uttar Pradesh, India.

The registered office of Yashtrix Technosystems is at Ground Floor Plot No. 136 Sec – 3 Aditya World City, Ghaziabad, Uttar Pradesh, India – 201002.

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