York Exports Limited

BSE: 530675
York Exports Limited - fashion and textile in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L74899DL1983PLC015416 Incorporated 21 March 1983 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - BSE: 530675 Public Limited Company fashion and textile
Data last updated
Revenue · FY 2026
₹29.88 Cr
▼ 14.78% YoY
Computed EBITDA · FY 2026
₹4.78 Cr
▲ 21.08% YoY
Net profit · FY 2026
₹5.7 Cr
▲ 19.2% YoY
Authorised capital
₹6.1 Cr
Registered with MCA
Paid-up capital
₹3.36 Cr
Issued & subscribed
Open charges
₹42.47 Cr
Satisfied ₹7.78 Cr
Company age
43 yrs
Est. 1983
Employees · EPFO
43
Latest available

About York Exports Limited

Data last updated: 13 July 2026

York Exports Limited is a public limited company based in New Delhi, Delhi, India. It specialises in designer and branded fashion, a part of the broader fashion and textiles sector. Incorporated on 21 March 1983, the company has been in operation for over 43 years.

Registered with ROC Delhi under CIN L74899DL1983PLC015416. Listed on BSE: 530675.

Capital: an authorised share capital of ₹6.1 Cr and a paid-up capital of ₹3.36 Cr. Formerly known as York Exports Private Limited. It is led by directors including Aayush Dhawan and Ashwani Dhawan.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: D – 6 Diwan Shree Apartments 30 Ferozeshah Road, New Delhi, Delhi, India – 110001.

As per BSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹29.88 Cr, a decline of 14.78% compared to the previous year. The net worth stands at ₹26.31 Cr (up 28.31% YoY). Total assets are valued at ₹82.13 Cr (up 43.61% YoY).

The company has a workforce of approximately 43 employees as per the latest available data.

The company is associated with 1 brand - York Exports. As per MCA filings, the company has open charges of ₹42.47 Cr and satisfied charges of ₹7.78 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website yorkexports.in.

Company Details of York Exports Limited
CIN L74899DL1983PLC015416
Registration Number 015416
Incorporation Date 21 March 1983
ROC Delhi
Listing Status Listed (BSE: 530675)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Ashwani Dhawan Managing Director Aayush Dhawan Whole-Time Director Bharat Bhushan Jain Director
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    yorkexports.in
  • Social Media
    Locked
  • Registered Address
    D – 6 Diwan Shree Apartments 30 Ferozeshah Road, New Delhi, Delhi, India – 110001
  • Industry
    Fashion and Textile, Designer & Branded Fashion
Company report
York Exports Limited - full intelligence report
  • Historical Financials and ratios
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Financials, compliance, directors, charges, ownership and filings for York Exports Limited in one report.

10-year financials Directors & ownership Charges & compliance

Associated Brands with York Exports Limited

York Exports Limited operates one associated brand: York Exports. These brands represent York Exports Limited's diversified market presence and brand portfolio.

Brand Description Website
York Exports
Brand offering apparel wear for women and men yorkexports.com

Business Activity of York Exports Limited

York Exports Limited is engaged in the principal business activity of manufacturing, with detailed activities including textile, leather and other apparel products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C2 Textile, leather and other apparel products Locked
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Business activity turnover details for York Exports Limited

Turnover contribution percentages and historical activity changes require an active report plan.

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  • Filing-level activity changes

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Auditor Details of York Exports Limited

York Exports Limited is audited by NANDA & BHATIA (ICAI peer reviewed, certificate valid till 2028-03-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
NANDA & BHATIA (ICAI peer reviewed, certificate valid till 2028-03-31) FY 2026 Declaration of unmodified opinion

Board of Directors of York Exports Limited

York Exports Limited is currently managed by 6 directors, with 7 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Aayush Dhawan
Also directs: York Oil And Fats Private Limited, York E-Retail Private Limited, York Infrastructure Private Limited and 1 more
Whole-Time Director 29 Oct 2005 20 Years 10 Months Current
Ashwani Dhawan
Also directs: York Oil And Fats Private Limited, York E-Retail Private Limited, York Infrastructure Private Limited and 1 more
Managing Director 08 Nov 1993 32 Years 10 Months Current
Bharat Bhushan Jain
Also directs: York Oil And Fats Private Limited
Director 20 Jul 1998 28 Years 1 Months Current
Rakesh Dadwal Director 30 Sep 2025 0 Years 11 Months Current
Hanila Gupta Director 30 Sep 2025 0 Years 11 Months Current
Sanjay Arora Director 30 Sep 2024 1 Years 11 Months Current
View all directors

Financials of York Exports Limited FY 2026 filings available

York Exports Limited reported revenue of ₹29.88 Cr (down 14.78% YoY) for FY 2026.

Revenue · FY 2026
₹29.88 Cr ▼ 14.78%
Profit · FY 2026
₹5.7 Cr ▲ 19.2%
Computed EBITDA · FY 2026
₹4.78 Cr ▲ 21.08%
Revenue₹ Cr · Consolidated02040FY 2019: ₹18 Cr18.3FY 2019FY 2020: ₹25 Cr · +36.2% YoY24.9+36.2%FY 2020FY 2021: ₹20 Cr · -18% YoY20.5-18%FY 2021FY 2022: ₹31 Cr · +50.4% YoY30.8+50.4%FY 2022FY 2023: ₹34 Cr · +12% YoY34.4+12%FY 2023FY 2024: ₹32 Cr · -8.3% YoY31.6-8.3%FY 2024FY 2025: ₹35 Cr · +11.1% YoY35.1+11.1%FY 2025FY 2026: ₹30 Cr · -14.8% YoY29.9-14.8%FY 2026
Net Profit₹ Cr · Consolidated0246FY 2019: ₹0 Cr0.3FY 2019FY 2020: ₹0 Cr · -23.7% YoY0.2-23.7%FY 2020FY 2021: ₹0 Cr · -4.8% YoY0.2-4.8%FY 2021FY 2022: ₹2 Cr · +739.7% YoY1.6+739.7%FY 2022FY 2023: ₹1 Cr · -40.9% YoY0.9-40.9%FY 2023FY 2024: ₹0 Cr · -71.4% YoY0.3-71.4%FY 2024FY 2025: ₹5 Cr · +1658.8% YoY4.8+1658.8%FY 2025FY 2026: ₹6 Cr · +19.2% YoY5.7+19.2%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year01020Q1'25: ₹6 Cr5.8Q1'25Q2'25: ₹14 Cr14.5Q2'25Q3'25: ₹12 Cr11.6Q3'25Q4'25: ₹3 Cr3.2Q4'25Q1'26: ₹5 Cr · -6.6% YoY5.4-6.6%Q1'26Q2'26: ₹8 Cr · -45.7% YoY7.9-45.7%Q2'26Q3'26: ₹15 Cr · +30.5% YoY15.2+30.5%Q3'26Q4'26: ₹1 Cr · -54.6% YoY1.4-54.6%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹29.88 Cr ₹35.06 Cr ₹31.57 Cr ₹34.44 Cr ₹30.76 Cr ₹20.46 Cr ₹24.94 Cr ₹18.32 Cr
Other Income ₹5.67 Lakh ₹2.88 Lakh ₹9.3 Lakh ₹1.89 Lakh ₹4.42 Lakh ₹4.39 Lakh ₹9.15 Lakh ₹67,000
Total Income ₹29.94 Cr ₹35.09 Cr ₹31.66 Cr ₹34.46 Cr ₹30.8 Cr ₹20.5 Cr ₹25.03 Cr ₹18.32 Cr
Cost of Materials Consumed ₹14.1 Cr ₹7.84 Cr ₹8.56 Cr ₹10.26 Cr ₹8.45 Cr ₹6.79 Cr ₹5.92 Cr ₹3.14 Cr
Purchases of Stock-in-Trade ₹2.96 Cr ₹7.06 Cr ₹4.6 Cr ₹2.83 Cr ₹3.71 Cr ₹1.93 Cr ₹4.17 Cr ₹2.51 Cr
Changes in Inventories -₹18.52 Cr -₹9.22 Cr -₹4.58 Cr -₹91.46 Lakh ₹17 Lakh -₹3.96 Cr -₹3.34 Cr -₹87.95 Lakh
Employee Benefit Expense ₹8.53 Cr ₹8.19 Cr ₹5.61 Cr ₹6.03 Cr ₹5.47 Cr ₹4.79 Cr ₹5.09 Cr ₹4.09 Cr
Finance Costs ₹3.34 Cr ₹2.47 Cr ₹1.72 Cr ₹1.15 Cr ₹89.77 Lakh ₹1.08 Cr ₹1 Cr ₹71.02 Lakh
Depreciation & Amortisation ₹93.65 Lakh ₹91.93 Lakh ₹89.45 Lakh ₹79.63 Lakh ₹82.34 Lakh ₹61.77 Lakh ₹67.38 Lakh ₹55.44 Lakh
Other Expenses ₹18.08 Cr ₹17.27 Cr ₹13.85 Cr ₹13.22 Cr ₹10.37 Cr ₹9.14 Cr ₹11.12 Cr ₹7.89 Cr
Total Expenses ₹29.43 Cr ₹34.53 Cr ₹30.66 Cr ₹33.38 Cr ₹29.89 Cr ₹20.39 Cr ₹24.63 Cr ₹18.01 Cr
Profit Before Exceptional Items & Tax ₹50.28 Lakh ₹55.9 Lakh ₹1 Cr ₹1.08 Cr ₹91.19 Lakh ₹11.22 Lakh ₹40.31 Lakh ₹31.32 Lakh
Exceptional Items ₹5.31 Cr ₹4.35 Cr -₹54.62 Lakh ₹0 ₹86.37 Lakh ₹10.9 Lakh -₹14.23 Lakh ₹0
Profit Before Tax ₹5.81 Cr ₹4.91 Cr ₹45.52 Lakh ₹1.08 Cr ₹1.78 Cr ₹22.12 Lakh ₹26.08 Lakh ₹31.32 Lakh
Total Tax Expense ₹11.22 Lakh ₹13.35 Lakh ₹18.35 Lakh ₹20 Lakh ₹17 Lakh ₹3 Lakh ₹6 Lakh ₹5 Lakh
Net Profit ₹5.7 Cr ₹4.78 Cr ₹27.17 Lakh ₹94.86 Lakh ₹1.61 Cr ₹19.12 Lakh ₹20.08 Lakh ₹26.32 Lakh
  attributable to Owners - - ₹0 - - - - -
  attributable to NCI - - ₹0 - - - - -
Other Comprehensive Income ₹11.46 Lakh ₹7.54 Lakh ₹6.19 Lakh ₹5.49 Lakh ₹16.53 Lakh ₹1.94 Lakh -₹2.37 Lakh ₹1.49 Lakh
Total Comprehensive Income ₹5.81 Cr ₹4.85 Cr ₹33.36 Lakh ₹1 Cr ₹1.77 Cr ₹21.06 Lakh ₹17.71 Lakh ₹27.81 Lakh
EBITDA (computed) ₹4.78 Cr ₹3.95 Cr ₹3.61 Cr ₹3.03 Cr ₹2.63 Cr ₹1.8 Cr ₹2.08 Cr ₹1.58 Cr
Basic EPS ₹17.28 ₹14.43 ₹0.99 ₹2.98 ₹5.27 ₹0.63 ₹0.53 ₹0.83
Diluted EPS ₹17.28 ₹14.43 ₹0.99 ₹2.98 ₹5.27 ₹0.63 ₹0.53 ₹0.83
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹82.13 Cr ₹57.19 Cr ₹39.4 Cr ₹33.21 Cr ₹31.54 Cr ₹28.02 Cr ₹24.7 Cr ₹20.51 Cr
Non-current Assets ₹22.98 Cr ₹17.82 Cr ₹13.69 Cr ₹11.58 Cr ₹5.67 Cr ₹10.57 Cr ₹10.97 Cr ₹10.4 Cr
Current Assets ₹59.15 Cr ₹39.38 Cr ₹25.71 Cr ₹21.63 Cr ₹25.86 Cr ₹17.45 Cr ₹13.74 Cr ₹10.11 Cr
Property, Plant & Equipment ₹7.68 Cr ₹7.75 Cr ₹8.04 Cr ₹5.35 Cr ₹5.46 Cr ₹5.09 Cr ₹5.67 Cr ₹4.96 Cr
Inventories ₹50.05 Cr ₹31.48 Cr ₹20.75 Cr ₹15.93 Cr ₹14.97 Cr ₹14.95 Cr ₹10.53 Cr ₹7.71 Cr
Trade Receivables ₹5.97 Cr ₹5.21 Cr ₹2.27 Cr ₹80.55 Lakh ₹72.41 Lakh ₹75 Lakh ₹2.14 Cr ₹1.03 Cr
Cash & Equivalents ₹20.95 Lakh ₹19.97 Lakh ₹29.52 Lakh ₹2.41 Cr ₹2.25 Cr ₹34.47 Lakh ₹24.23 Lakh ₹24.9 Lakh
Equity (Net Worth) ₹26.31 Cr ₹20.5 Cr ₹15.65 Cr ₹15.31 Cr ₹14.32 Cr ₹12.54 Cr ₹12.33 Cr ₹12.16 Cr
Equity Share Capital ₹3.36 Cr ₹3.36 Cr ₹3.36 Cr ₹3.36 Cr ₹3.36 Cr ₹3.36 Cr ₹3.36 Cr ₹3.36 Cr
Borrowings (Non-current) ₹28.76 Cr ₹10.72 Cr ₹3.86 Cr ₹2.85 Cr ₹3.18 Cr ₹3.2 Cr ₹4.41 Cr ₹2.35 Cr
Borrowings (Current) ₹20.85 Cr ₹21.45 Cr ₹14.62 Cr ₹11.12 Cr ₹8.89 Cr ₹5.49 Cr ₹4.39 Cr ₹4.24 Cr
Total Debt (computed) ₹49.61 Cr ₹32.17 Cr ₹18.48 Cr ₹13.97 Cr ₹12.07 Cr ₹8.68 Cr ₹8.8 Cr ₹6.59 Cr
Current Liabilities ₹26.6 Cr ₹25.49 Cr ₹19.47 Cr ₹14.68 Cr ₹13.7 Cr ₹11.87 Cr ₹7.64 Cr ₹5.8 Cr
Total Liabilities ₹55.82 Cr ₹36.69 Cr ₹23.75 Cr ₹17.91 Cr ₹17.22 Cr ₹15.48 Cr ₹12.37 Cr ₹8.35 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹9.13 Cr ₹65.52 Lakh -₹1.61 Cr ₹8.5 Lakh ₹5.41 Cr
Investing Cash Flow -₹6.33 Cr -₹4.98 Cr -₹3.52 Cr -₹83.36 Lakh -₹2.19 Cr
Financing Cash Flow ₹15.48 Cr ₹4.23 Cr ₹3.01 Cr ₹91.24 Lakh -₹1.38 Cr
Capital Expenditure ₹1.13 Cr ₹62.69 Lakh ₹3.95 Cr ₹82.69 Lakh ₹1.45 Cr
Free Cash Flow (computed) -₹10.26 Cr ₹2.83 Lakh -₹5.56 Cr -₹74.19 Lakh ₹3.96 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹98,000 -₹9.55 Lakh -₹2.12 Cr ₹16.38 Lakh ₹1.84 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹1.43 Cr ₹15.16 Cr ₹7.88 Cr ₹5.41 Cr ₹3.16 Cr ₹11.61 Cr ₹14.49 Cr ₹5.8 Cr
Other Income ₹3.01 Lakh ₹1.89 Lakh ₹56,000 ₹21,000 ₹85,000 ₹74,000 ₹63,000 ₹66,000
Total Income ₹1.46 Cr ₹15.18 Cr ₹7.88 Cr ₹5.42 Cr ₹3.17 Cr ₹11.62 Cr ₹14.5 Cr ₹5.81 Cr
Cost of Materials Consumed ₹2.29 Cr ₹1.26 Cr ₹6.37 Cr ₹4.18 Cr -₹81.45 Lakh ₹2.37 Cr ₹2.19 Cr ₹4.1 Cr
Purchases of Stock-in-Trade ₹17.76 Lakh ₹1.65 Cr ₹35.35 Lakh ₹77.94 Lakh ₹36.84 Lakh ₹37.95 Lakh ₹5.41 Cr ₹89.88 Lakh
Changes in Inventories -₹7.91 Cr ₹2.06 Cr -₹7.3 Cr -₹5.37 Cr -₹2.91 Cr ₹2.12 Cr -₹2.64 Cr -₹5.78 Cr
Employee Benefit Expense ₹1.86 Cr ₹2.31 Cr ₹2.31 Cr ₹2.06 Cr ₹1.84 Cr ₹2.06 Cr ₹2.32 Cr ₹1.98 Cr
Finance Costs ₹91.79 Lakh ₹96.64 Lakh ₹57.18 Lakh ₹88.41 Lakh ₹82.32 Lakh ₹54.54 Lakh ₹65.07 Lakh ₹44.97 Lakh
Depreciation & Amortisation ₹26.38 Lakh ₹22.59 Lakh ₹22.83 Lakh ₹21.85 Lakh ₹29.02 Lakh ₹21.44 Lakh ₹21.12 Lakh ₹20.35 Lakh
Other Expenses ₹4.2 Cr ₹5.98 Cr ₹5.35 Cr ₹2.54 Cr ₹3.38 Cr ₹4.57 Cr ₹5.7 Cr ₹3.62 Cr
Total Expenses ₹1.81 Cr ₹14.45 Cr ₹7.88 Cr ₹5.3 Cr ₹2.97 Cr ₹12.26 Cr ₹13.83 Cr ₹5.47 Cr
Profit Before Exceptional Items & Tax -₹34.2 Lakh ₹72.1 Lakh ₹37,000 ₹12.01 Lakh ₹19.68 Lakh -₹63.68 Lakh ₹66.63 Lakh ₹33.27 Lakh
Exceptional Items ₹38.68 Lakh ₹0 ₹4.74 Cr ₹0 ₹53,000 ₹0 -₹4.96 Lakh ₹0
Profit Before Tax ₹4.48 Lakh ₹72.1 Lakh ₹4.74 Cr ₹12.01 Lakh ₹20.21 Lakh -₹63.68 Lakh ₹61.67 Lakh ₹33.27 Lakh
Total Tax Expense -₹3.78 Lakh ₹13 Lakh ₹0 ₹2 Lakh ₹8.35 Lakh -₹5 Lakh ₹5 Lakh ₹5 Lakh
Net Profit ₹8.26 Lakh ₹72.6 Lakh ₹4.74 Cr ₹14.53 Lakh ₹11.86 Lakh ₹3.93 Cr ₹56.67 Lakh ₹16.41 Lakh
  attributable to Owners - ₹0 - - - ₹0 - -
  attributable to NCI - ₹0 - - - ₹0 - -
Other Comprehensive Income ₹11.46 Lakh ₹0 ₹0 ₹0 ₹7.54 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income ₹19.72 Lakh ₹72.6 Lakh ₹4.74 Cr ₹14.53 Lakh ₹19.4 Lakh ₹3.93 Cr ₹56.67 Lakh ₹16.41 Lakh
EBITDA (computed) ₹83.97 Lakh ₹1.91 Cr ₹80.38 Lakh ₹1.22 Cr ₹1.31 Cr ₹12.3 Lakh ₹1.53 Cr ₹98.59 Lakh
Basic EPS ₹0.59 ₹2.16 ₹14.10 ₹0.43 ₹0.57 ₹11.68 ₹1.69 ₹0.49
Diluted EPS ₹0.59 ₹2.16 ₹14.10 ₹0.43 ₹0.57 ₹11.68 ₹1.69 ₹0.49
Latest 8 quarters shown.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Revenue from Operations ₹29.88 Cr ₹35.06 Cr ₹31.57 Cr ₹34.44 Cr ₹30.76 Cr
Other Income ₹5.67 Lakh ₹2.88 Lakh ₹9.3 Lakh ₹1.89 Lakh ₹4.42 Lakh
Total Income ₹29.94 Cr ₹35.09 Cr ₹31.66 Cr ₹34.46 Cr ₹30.8 Cr
Cost of Materials Consumed ₹14.1 Cr ₹7.84 Cr ₹8.56 Cr ₹10.26 Cr ₹8.45 Cr
Purchases of Stock-in-Trade ₹2.96 Cr ₹7.06 Cr ₹4.6 Cr ₹2.83 Cr ₹3.71 Cr
Changes in Inventories -₹18.52 Cr -₹9.22 Cr -₹4.58 Cr -₹91.46 Lakh ₹17 Lakh
Employee Benefit Expense ₹8.53 Cr ₹8.19 Cr ₹5.61 Cr ₹6.03 Cr ₹5.47 Cr
Finance Costs ₹3.34 Cr ₹2.47 Cr ₹1.72 Cr ₹1.15 Cr ₹89.77 Lakh
Depreciation & Amortisation ₹93.65 Lakh ₹91.93 Lakh ₹89.45 Lakh ₹79.63 Lakh ₹82.34 Lakh
Other Expenses ₹18.08 Cr ₹17.27 Cr ₹13.85 Cr ₹13.22 Cr ₹10.37 Cr
Total Expenses ₹29.43 Cr ₹34.53 Cr ₹30.66 Cr ₹33.38 Cr ₹29.89 Cr
Profit Before Exceptional Items & Tax ₹50.28 Lakh ₹55.9 Lakh ₹1 Cr ₹1.08 Cr ₹91.19 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹50.28 Lakh ₹55.9 Lakh ₹1 Cr ₹1.08 Cr ₹91.19 Lakh
Total Tax Expense ₹11.22 Lakh ₹13.35 Lakh ₹18.35 Lakh ₹20 Lakh ₹17 Lakh
Net Profit ₹39.06 Lakh ₹42.55 Lakh ₹81.79 Lakh ₹88.37 Lakh ₹74.19 Lakh
Other Comprehensive Income ₹11.46 Lakh ₹7.54 Lakh ₹6.19 Lakh ₹5.49 Lakh ₹16.53 Lakh
Total Comprehensive Income ₹50.52 Lakh ₹50.09 Lakh ₹87.98 Lakh ₹93.86 Lakh ₹90.72 Lakh
EBITDA (computed) ₹4.78 Cr ₹3.95 Cr ₹3.61 Cr ₹3.03 Cr ₹2.63 Cr
Basic EPS ₹1.50 ₹1.49 ₹2.62 ₹2.79 ₹2.70
Diluted EPS ₹1.50 ₹1.49 ₹2.62 ₹2.79 ₹2.70
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Total Assets ₹67.29 Cr ₹47.66 Cr ₹34.22 Cr ₹27.49 Cr ₹25.88 Cr
Non-current Assets ₹8.15 Cr ₹8.28 Cr ₹8.51 Cr ₹5.86 Cr ₹6.08 Cr
Current Assets ₹59.15 Cr ₹39.38 Cr ₹25.71 Cr ₹21.63 Cr ₹19.79 Cr
Property, Plant & Equipment ₹7.68 Cr ₹7.75 Cr ₹8.04 Cr ₹5.35 Cr ₹5.46 Cr
Inventories ₹50.05 Cr ₹31.48 Cr ₹20.75 Cr ₹15.93 Cr ₹14.97 Cr
Trade Receivables ₹5.97 Cr ₹5.21 Cr ₹2.27 Cr ₹80.55 Lakh ₹72.41 Lakh
Cash & Equivalents ₹20.95 Lakh ₹19.97 Lakh ₹29.52 Lakh ₹2.41 Cr ₹2.25 Cr
Equity (Net Worth) ₹11.47 Cr ₹10.97 Cr ₹10.47 Cr ₹9.58 Cr ₹8.66 Cr
Equity Share Capital ₹3.36 Cr ₹3.36 Cr ₹3.36 Cr ₹3.36 Cr ₹3.36 Cr
Borrowings (Non-current) ₹28.76 Cr ₹10.72 Cr ₹3.86 Cr ₹2.85 Cr ₹3.18 Cr
Borrowings (Current) ₹20.85 Cr ₹21.45 Cr ₹14.62 Cr ₹11.12 Cr ₹8.89 Cr
Total Debt (computed) ₹49.61 Cr ₹32.17 Cr ₹18.48 Cr ₹13.97 Cr ₹12.07 Cr
Current Liabilities ₹26.6 Cr ₹25.49 Cr ₹19.47 Cr ₹14.68 Cr ₹13.7 Cr
Total Liabilities ₹55.82 Cr ₹36.69 Cr ₹23.75 Cr ₹17.91 Cr ₹17.22 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹14.44 Cr -₹3.7 Cr -₹1.61 Cr ₹2.01 Lakh ₹4.55 Cr
Investing Cash Flow -₹1.03 Cr -₹62.44 Lakh -₹3.52 Cr -₹76.87 Lakh -₹1.33 Cr
Financing Cash Flow ₹15.48 Cr ₹4.23 Cr ₹3.01 Cr ₹91.24 Lakh -₹1.38 Cr
Capital Expenditure ₹1.13 Cr ₹62.69 Lakh ₹3.95 Cr ₹82.69 Lakh ₹1.45 Cr
Free Cash Flow (computed) -₹15.57 Cr -₹4.32 Cr -₹5.56 Cr -₹80.68 Lakh ₹3.1 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹98,000 -₹9.55 Lakh -₹2.12 Cr ₹16.38 Lakh ₹1.84 Cr
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹1.43 Cr ₹15.16 Cr ₹7.88 Cr ₹5.41 Cr ₹3.16 Cr ₹11.61 Cr ₹14.49 Cr ₹5.8 Cr
Other Income ₹3.01 Lakh ₹1.89 Lakh ₹56,000 ₹21,000 ₹85,000 ₹74,000 ₹63,000 ₹66,000
Total Income ₹1.46 Cr ₹15.18 Cr ₹7.88 Cr ₹5.42 Cr ₹3.17 Cr ₹11.62 Cr ₹14.5 Cr ₹5.81 Cr
Cost of Materials Consumed ₹2.29 Cr ₹1.26 Cr ₹6.37 Cr ₹4.18 Cr -₹81.45 Lakh ₹2.37 Cr ₹2.19 Cr ₹4.1 Cr
Purchases of Stock-in-Trade ₹17.76 Lakh ₹1.65 Cr ₹35.35 Lakh ₹77.94 Lakh ₹36.84 Lakh ₹37.95 Lakh ₹5.41 Cr ₹89.88 Lakh
Changes in Inventories -₹7.91 Cr ₹2.06 Cr -₹7.3 Cr -₹5.37 Cr -₹2.91 Cr ₹2.12 Cr -₹2.64 Cr -₹5.78 Cr
Employee Benefit Expense ₹1.86 Cr ₹2.31 Cr ₹2.31 Cr ₹2.06 Cr ₹1.84 Cr ₹2.06 Cr ₹2.32 Cr ₹1.98 Cr
Finance Costs ₹91.79 Lakh ₹96.64 Lakh ₹57.18 Lakh ₹88.41 Lakh ₹82.32 Lakh ₹54.54 Lakh ₹65.07 Lakh ₹44.97 Lakh
Depreciation & Amortisation ₹26.38 Lakh ₹22.59 Lakh ₹22.83 Lakh ₹21.85 Lakh ₹29.02 Lakh ₹21.44 Lakh ₹21.12 Lakh ₹20.35 Lakh
Other Expenses ₹4.2 Cr ₹5.98 Cr ₹5.35 Cr ₹2.54 Cr ₹3.38 Cr ₹4.57 Cr ₹5.7 Cr ₹3.62 Cr
Total Expenses ₹1.81 Cr ₹14.45 Cr ₹7.88 Cr ₹5.3 Cr ₹2.97 Cr ₹12.26 Cr ₹13.83 Cr ₹5.47 Cr
Profit Before Exceptional Items & Tax -₹34.2 Lakh ₹72.1 Lakh ₹37,000 ₹12.01 Lakh ₹19.68 Lakh -₹63.68 Lakh ₹66.63 Lakh ₹33.27 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹34.2 Lakh ₹72.1 Lakh ₹37,000 ₹12.01 Lakh ₹19.68 Lakh -₹63.68 Lakh ₹66.63 Lakh ₹33.27 Lakh
Total Tax Expense -₹3.78 Lakh ₹13 Lakh ₹0 ₹2 Lakh ₹8.35 Lakh -₹5 Lakh ₹5 Lakh ₹5 Lakh
Net Profit -₹30.42 Lakh ₹59.1 Lakh ₹37,000 ₹10.01 Lakh ₹11.33 Lakh -₹58.68 Lakh ₹61.63 Lakh ₹28.27 Lakh
Other Comprehensive Income ₹11.46 Lakh ₹0 ₹0 ₹0 ₹7.54 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income -₹18.96 Lakh ₹59.1 Lakh ₹37,000 ₹10.01 Lakh ₹18.87 Lakh -₹58.68 Lakh ₹61.63 Lakh ₹28.27 Lakh
EBITDA (computed) ₹83.97 Lakh ₹1.91 Cr ₹80.38 Lakh ₹1.22 Cr ₹1.31 Cr ₹12.3 Lakh ₹1.53 Cr ₹98.59 Lakh
Basic EPS ₹-0.57 ₹1.76 ₹0.01 ₹0.30 ₹0.56 ₹-1.74 ₹1.83 ₹0.84
Diluted EPS ₹-0.57 ₹1.76 ₹0.01 ₹0.30 ₹0.56 ₹-1.74 ₹1.83 ₹0.84
Latest 8 quarters shown.
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Shareholding Pattern of York Exports Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 73.43%, retail and other public shareholders hold 26.57% of York Exports Limited. The company had 2,896 shareholders on record.

Promoters: 73.43%Retail & Others: 26.57%
Mar 2026
QUARTER
73.43% Promoters
26.57% Retail & Others
Promoter holding - history
Now 73.43% · Mar 2026High 73.88% · Jun 2023Low 73.43% · Dec 2025
72%72.8%73.5%74.3%75%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 73.88%Sep 2023: 73.88%Dec 2023: 73.88%Mar 2024: 73.88%Jun 2024: 73.88%Sep 2024: 73.88%Dec 2024: 73.88%Mar 2025: 73.87%Jun 2025: 73.84%Sep 2025: 73.80%Dec 2025: 73.43%Mar 2026: 73.43%73.88%73.43%73.43%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters73.43%73.43%73.80%73.84%73.87%73.88%
Public26.57%26.57%26.20%26.16%26.13%26.12%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters73.43%73.87%73.88%
Public26.57%26.13%26.12%
Promoter change (YoY, %pts)-0.44-0.01-

Group Structure of York Exports Limited

York Exports Limited has 1 associated company. This group structure data is as of FY 2021. The corporate group structure reflects York Exports Limited's business expansion strategy and organizational complexity.

1
Associated companies

Charges & Borrowings of York Exports Limited

Open charges
₹42.47 Cr
Satisfied charges
₹7.78 Cr
Breakdown by lending institutions
Others₹41.58 Cr
Hdfc Bank Limited₹0.49 Cr
Corporation Bank₹0.40 Cr
Latest charge details
DateLenderAmountStatus
19 Feb 2026 Others ₹7 Cr Open
28 Jan 2026 Hdfc Bank Limited ₹49 Lakh Open
20 Dec 2025 Others ₹3 Cr Open
07 Mar 2024 Others ₹1.1 Cr Open
22 Feb 2024 Others ₹39 Lakh Open

Total charge records: 16 View all charges

Employees and EPFO Compliance at York Exports Limited

York Exports Limited has a workforce of 43 employees as of Apr 09, 2024.

Employee count
43
Active EPFO establishments
1
Employee growth
-4.44%
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Employee and EPFO history for York Exports Limited

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GST Compliance of York Exports Limited

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GST registrations and filing compliance for York Exports Limited

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Credit Ratings, Litigation & Regulatory Alerts for York Exports Limited

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Credit ratings, litigation, and regulatory alerts for York Exports Limited

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MSME Payment Delays by York Exports Limited

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MSME payment history for York Exports Limited

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Subsidiaries & Group Companies of York Exports Limited

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Corporate group structure for York Exports Limited

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MCA Filings & Documents of York Exports Limited

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MCA filings and documents for York Exports Limited

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Recent Activity on York Exports Limited

Charges
19 Feb 2026
A charge with Others amounted to Rs. 7.00 Cr with Charge ID 101249703 was registered on 19 Feb 2026.
Charges
28 Jan 2026
A charge with Hdfc Bank Limited amounted to Rs. 0.49 Cr with Charge ID 101239252 was registered on 28 Jan 2026.
Charges
20 Dec 2025
A charge with Others amounted to Rs. 3.00 Cr with Charge ID 101228458 was registered on 20 Dec 2025.
Activity
30 Sep 2025
York Exports Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Directors
30 Sep 2025
Rakesh Dadwal was appointed as a Director on 30 Sep 2025 & has been associated with this company since 11 months 19 days.
Directors
30 Sep 2025
Hanila Gupta was appointed as a Director on 30 Sep 2025 & has been associated with this company since 11 months 19 days.

Frequently Asked Questions about York Exports Limited

York Exports Limited is an active public limited company in the fashion and textile sector based in New Delhi, Delhi, India. It was incorporated on 21 March 1983 (43+ years old) and is registered under CIN L74899DL1983PLC015416. Listed on BSE: 530675. The company has 43 employees.

York Exports Limited reported revenue of ₹29.88 Cr for FY 2026 (down 14.78% YoY) based on consolidated BSE filings.

The current directors of York Exports Limited are:

The primary industry of York Exports Limited is fashion and textile. The company specifically operates in designer and branded fashion. The company is currently active in this sector.

Yes. York Exports Limited is listed on BSE with code 530675.

York Exports Limited can be reached at the registered office: D – 6 Diwan Shree Apartments 30 Ferozeshah Road, New Delhi, Delhi, India – 110001, or through the website yorkexports.in.

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