MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-DL-01-0012298
Ymr Nuts Private Limited
Ymr Nuts Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹28.09 Cr
▼ 70% YoY
Net loss · FY 2023
₹23.66 Cr
Net margin -84.2%
EBITDA · FY 2023
-₹22.86 Cr
EBITDA margin -81.4%
Authorised capital
₹5.25 Cr
Registered with MCA
Paid-up capital
₹5.2 Cr
Issued & subscribed
Open charges
₹25.8 Cr
Secured borrowings
Company age
7 yrs
Est. 2019
Directors on board
2
As per MCA filings
About Ymr Nuts Private Limited
Data last updated:
Ymr Nuts Private Limited is a private limited company based in Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 04 June 2019 and has been in existence for over 7 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51900DL2019PTC350904. Its GSTIN is 07AABCY1298E1Z9 (Delhi).
The company has an authorised share capital of ₹5.25 Cr and a paid-up capital of ₹5.2 Cr. It is led by directors Yogender Mohan Rustagi and Kirti Rustagi.
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 548/49 Katra Ishwar Bhawn Khari Baoli, Delhi, India – 110006.
As per the financials filed for FY 2023, the company reported a revenue of ₹28.09 Cr, a decline of 70% compared to the previous year. For the same year it recorded a net loss of ₹23.66 Cr (net margin -84.2%) and EBITDA of -₹22.86 Cr (EBITDA margin -81.4%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years.
As per MCA filings, the company has open charges of ₹25.8 Cr on record. Court records list 6 cases involving the company, including 4 filed by the company and 2 filed against it; 4 cases are pending.
Ymr Nuts Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-01-0012298).
Company details
CIN U51900DL2019PTC350904
Registration Number 350904
Incorporation Date 04 June 2019
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
MSME Classification Small
Udyam Registration UDYAM-DL-01-0012298
Recognitions & Rankings of Ymr Nuts
Contact details
Ymr Nuts Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address548/49 Katra Ishwar Bhawn Khari Baoli, Delhi, India – 110006
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Ymr Nuts Private Limited, buy the company report.
Comprehensive company report
Ymr Nuts 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Ymr Nuts is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Ymr Nuts Private Limited, buy the company report.
Financials of Ymr Nuts Private Limited
FY 2023 filings availableYmr Nuts Private Limited reported revenue of ₹28.09 Cr (down 70% YoY) for FY 2023.
Revenue · FY 2023
₹28.09 Cr ▼ 70%
Net loss · FY 2023
₹23.66 Cr margin -84.2%
EBITDA · FY 2023
-₹22.86 Cr margin -81.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 70%
3 years · compounded
▲ 15%
EBITDA CAGR growth
3 years · compounded
▼ 413%
Revenue fell 70% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 15%. 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ₹28.09 Cr | |||
| Other Income | ||||
| Total Revenue | ||||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | -₹22.86 Cr | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹23.66 Cr | |||
| 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 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | -81.4% | |||
| Net Profit Margin | -84.2% | |||
| 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 Ymr Nuts Private Limited, buy the company report.
Board of directors of Ymr Nuts Private Limited
Ymr Nuts has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Yogender Mohan Rustagi Also directs: Matadin Bhagwandas Private Limited | Director | 04 Jun 2019 | 7 Years 4 Months | Current |
| Kirti Rustagi Also directs: Matadin Bhagwandas Private Limited | Director | 04 Jun 2019 | 7 Years 4 Months | Current |
Auditor
Ymr Nuts Private Limited is audited by AWAL CHETAN & ASSOCIATES for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AWAL CHETAN & ASSOCIATES | FY 2023 | 028729C |
Shareholding
The shareholding of Ymr Nuts Private Limited is on record for 4 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 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Ymr Nuts Private Limited, buy the company report.
Charges & borrowings
Open charges
₹25.8 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Mar 2020 | 100377040 | State Bank of India | ₹25.8 Cr | Open |
To see the full charge records of Ymr Nuts Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
Ymr Nuts Private Limited has 6 court cases on record: 4 filed by Ymr Nuts, 2 filed against it. 4 cases are pending and 2 are disposed.
Total cases
6
Filed by the company
4
Filed against the company
2
Pending
4
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 2 | 2 |
| High courts | 3 | 0 | 2 |
Cases on record (5 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Central, Delhi | Criminal case | Filed by the company against Satya Enterprises | Pending |
| High Court of Delhi | Writ petition | Filed by the company against State Bank of India | Pending |
| District court, Central, Delhi | Criminal case | Filed against the company | Pending |
| District court, Central, Delhi | Interim or miscellaneous application | Filed against the company by State Bank of India | Disposed |
| High Court of Delhi | Writ petition | Filed by the company against State Bank of India Stresses Assets Management Branch II | Disposed |
To see the full case history of Ymr Nuts Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ymr Nuts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Ymr Nuts has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AABCY1298E1Z9 | Delhi | Active | 17 Jun 2019 |
To see the full GST registrations and return filing status of Ymr Nuts Private Limited, buy the company report.
Recent activity
Ymr Nuts Private Limited has 2 board changes on record since 2019: 2 appointments. The latest: Kirti Rustagi was appointed as Director on 04 Jun 2019.
AGM
Ymr Nuts Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Ymr Nuts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Charges
A charge with State Bank Of India of Rs. 25.80 Cr registered on 21 Mar 2020 with Charge ID 100377040 was modified on 15 Nov 2021.
Charges
A charge with State Bank Of India amounted to Rs. 25.80 Cr with Charge ID 100377040 was registered on 21 Mar 2020.
Appointed
Kirti Rustagi was appointed as Director.
Appointed
Yogender Mohan Rustagi was appointed as Director.
Incorporation
04 Jun 2019
Ymr Nuts Private Limited was registered on 04 Jun 2019 with Roc Delhi & aged 7 years 4 months as per MCA records.
Frequently asked questions
Ymr Nuts is an active private limited company based in Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 04 June 2019 (7+ years old) and is registered under CIN U51900DL2019PTC350904.
Ymr Nuts has 2 current directors:
- Yogender Mohan Rustagi - Director
- Kirti Rustagi - Director
The latest financial statements of Ymr Nuts on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from FY 2020 are in the company report.
The GSTIN of Ymr Nuts is 07AABCY1298E1Z9, registered in Delhi.
The CIN (Corporate Identification Number) of Ymr Nuts is U51900DL2019PTC350904. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ymr Nuts has 6 court cases on record: 4 filed by the company and 2 filed against it. 4 are pending. Most are in the district courts.
Ymr Nuts was incorporated on 04 June 2019, making it 7+ years old. It is registered with the Registrar of Companies, Delhi.
Kirti Rustagi was appointed as Director on 04 Jun 2019. Yogender Mohan Rustagi was appointed as Director on 04 Jun 2019.
Yes, Ymr Nuts is registered as a small enterprise under Udyam registration (number: UDYAM-DL-01-0012298).
The registered office of Ymr Nuts is at 54849 Katra Ishwar Bhawn Khari Baoli, Delhi, India – 110006.