MSME (Udyam registered) Ministry of MSME
- Category
- Small (2023-24)
- Udyam number
- UDYAM-MH-22-0002535
Yogesh Yarns Private Limited
Yogesh Yarns Private Limited - manufacturing in Navapur, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2021
₹1.54 Cr
▼ 59% YoY
Net loss · FY 2021
₹6.22 Lakh
Net margin -4%
EBITDA · FY 2021
₹27.81 Lakh
EBITDA margin 18%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹19 Lakh
Issued & subscribed
Open charges
₹1.15 Cr
Satisfied ₹2.5 Cr
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings
About Yogesh Yarns Private Limited
Data last updated:
Yogesh Yarns Private Limited is a private limited company based in Navapur, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 18 September 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17200MH2012PTC235862. Its GSTIN is 27AAACY6483C1Z7 (Maharashtra).
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹19 Lakh. It is led by directors Bhargav Bharatbhai Patel and Bhavnaben Bharatbhai Patel.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Pt. No. G – 4 MIDC Navapur, Maharashtra, India – 425418.
As per the financials filed for FY 2021, the company reported a revenue of ₹1.54 Cr, a decline of 59% compared to the previous year. For the same year it recorded a net loss of ₹6.22 Lakh (net margin -4%) and EBITDA of ₹27.81 Lakh (EBITDA margin 18%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 2% over five years.
As per MCA filings, the company has open charges of ₹1.15 Cr and satisfied charges of ₹2.5 Cr on record. Court records list 1 case involving the company, including 1 filed against it.
Yogesh Yarns Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-22-0002535). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17200MH2012PTC235862
Registration Number 235862
Incorporation Date 18 September 2012
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-22-0002535
Recognitions & Rankings of Yogesh Yarns
Contact details
Yogesh Yarns Private Limited's registered office is in Navapur, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressPt. No. G – 4 MIDC Navapur, Maharashtra, India – 425418
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Yogesh Yarns Private Limited, buy the company report.
Comprehensive company report
Yogesh Yarns 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 Yogesh Yarns is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Yogesh Yarns Private Limited, buy the company report.
Financials of Yogesh Yarns Private Limited
FY 2021 filings availableYogesh Yarns Private Limited reported revenue of ₹1.54 Cr (down 59% YoY) for FY 2021.
Revenue · FY 2021
₹1.54 Cr ▼ 59%
Net loss · FY 2021
₹6.22 Lakh margin -4%
EBITDA · FY 2021
₹27.81 Lakh margin 18%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 59%
3 years · compounded
▲ 3%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▲ 42%
3 years · compounded
▲ 17%
5 years · compounded
▼ 6%
Revenue fell 59% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 2%. EBITDA rose 42% 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 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
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| Total Expenses | |||||
| EBITDA | ₹27.81 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹6.22 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 18% | ||||
| Net Profit Margin | -4% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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To see the full financial statements and ratios of Yogesh Yarns Private Limited, buy the company report.
Board of directors of Yogesh Yarns Private Limited
Yogesh Yarns has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bhargav Bharatbhai Patel | Director | 06 Dec 2013 | 12 Years 10 Months | Current |
| Bhavnaben Bharatbhai Patel | Director | 06 Dec 2013 | 12 Years 10 Months | Current |
Peer comparison
Yogesh Yarns Private Limited is compared with the 5 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Trenova Fashions Private Limited | ₹1.54 Cr (FY 2025) | -44.0% | Mumbai, Maharashtra, India | |||
| Weyburn Heavy Industries Private Limited | ₹1.54 Cr (FY 2025) | -42.0% | Mehsana, Gujarat, India | |||
| Yogesh Yarns Private Limitedthis company | ₹1.54 Cr (FY 2021) | -₹6.22 Lakh | -4% | -59.0% | Navapur, Maharashtra, India | |
| Parda Online Decor Private Limited | ₹1.54 Cr (FY 2025) | 39.0% | Thane, Maharashtra, India | |||
| SS Digi Prints Private Limited | ₹1.54 Cr (FY 2024) | -7.0% | Delhi, India | |||
| Karuna Hi-Tech Products Private Limited | ₹1.54 Cr (FY 2025) | -5.0% | Parbhani, Maharashtra, India |
To see the full peer comparison of Yogesh Yarns Private Limited, buy the company report.
Auditor
Yogesh Yarns Private Limited is audited by V S S K AND CO for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| V S S K AND CO | FY 2020 | 142999W |
Shareholding
The shareholding of Yogesh Yarns Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Yogesh Yarns Private Limited, buy the company report.
Charges & borrowings
Open charges
₹1.15 Cr
Satisfied charges
₹2.5 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Jan 2020 | 100357738 | Others | ₹1.15 Cr | Open | |
| 15 Nov 2014 | 10535176 | Bank of Maharashtra | ₹1.25 Cr | Satisfied | |
| 18 Oct 2014 | 10530537 | Bank of Maharashtra | ₹1.25 Cr | Satisfied |
To see the full charge records of Yogesh Yarns Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Yogesh Yarns Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Total cases
1
Filed against the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Daman, Diu and Daman | Civil suit | Filed against the company by an individual | Disposed |
To see the full case history of Yogesh Yarns 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 Yogesh Yarns Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Yogesh Yarns has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACY6483C1Z7 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Yogesh Yarns Private Limited, buy the company report.
Recent activity
Yogesh Yarns Private Limited has 7 board changes on record since 2013: 2 appointments and 5 cessations. The latest: Dharmeshbhai Vitthalbhai Dungrani ceased to be Director on 30 Dec 2013.
AGM
Yogesh Yarns Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Yogesh Yarns Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Mumbai Ii.
Charges
A charge registered on 15 Nov 2014 via Charge ID 10535176 with Bank Of Maharashtra was fully satisfied on 09 Nov 2020.
Charges
A charge registered on 18 Oct 2014 via Charge ID 10530537 with Bank Of Maharashtra was fully satisfied on 09 Nov 2020.
Charges
A charge with Others amounted to Rs. 115.00 Lakh with Charge ID 100357738 was registered on 30 Jan 2020.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 125.00 Lakh with Charge ID 10535176 was registered on 15 Nov 2014.
Charges
A charge with Bank Of Maharashtra amounted to Rs. 125.00 Lakh with Charge ID 10530537 was registered on 18 Oct 2014.
Ceased
Dharmeshbhai Vitthalbhai Dungrani ceased to be Director.
Ceased
Rajubhai Jivrajbhai Savani ceased to be Director.
Appointed
Bhargav Bharatbhai Patel was appointed as Director.
Appointed
Bhavnaben Bharatbhai Patel was appointed as Director.
Ceased
Anita Satishkumar Agrawal ceased to be Director.
3 earlier events are in the company report.
Frequently asked questions
Yogesh Yarns is an active private limited company based in Navapur, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 18 September 2012 (14+ years old) and is registered under CIN U17200MH2012PTC235862.
Yogesh Yarns has 2 current directors:
- Bhargav Bharatbhai Patel - Director
- Bhavnaben Bharatbhai Patel - Director
The latest financial statements of Yogesh Yarns on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.
The GSTIN of Yogesh Yarns is 27AAACY6483C1Z7, registered in Maharashtra.
The CIN (Corporate Identification Number) of Yogesh Yarns is U17200MH2012PTC235862. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yogesh Yarns has 1 court case on record: 1 filed against it.
Yogesh Yarns was incorporated on 18 September 2012, making it 14+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Yogesh Yarns by revenue are Trenova Fashions Private Limited, Weyburn Heavy Industries Private Limited, Parda Online Decor Private Limited, SS Digi Prints Private Limited, Karuna Hi-Tech Products Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (wholesale trading).
Dharmeshbhai Vitthalbhai Dungrani ceased to be Director on 30 Dec 2013. Rajubhai Jivrajbhai Savani ceased to be Director on 30 Dec 2013. Bhargav Bharatbhai Patel was appointed as Director on 06 Dec 2013. Yogesh Yarns has 7 board changes on record in total.
Yes, Yogesh Yarns is registered as a small enterprise under Udyam registration (number: UDYAM-MH-22-0002535).
The registered office of Yogesh Yarns is at Pt. No. G – 4 MIDC Navapur, Maharashtra, India – 425418.