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
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
₹31.98 Cr
Satisfied ₹7.78 Cr
Company age
43 yrs
Est. 1983
Employees · EPFO
43
Latest available

About York Exports Limited

Data last updated: 06 February 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 Bharat Bhushan Jain.

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 the financials filed for FY 2025, the company reported a revenue of ₹35.09 Cr, a growth of 11% compared to the previous year.

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 ₹31.98 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
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    yorkexports.in
  • Social Media
    **************
  • 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
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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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 *********

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 8 directors, with 11 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 8 Months Current
Bharat Bhushan Jain
Also directs: York Oil And Fats Private Limited
Director 20 Jul 1998 27 Years 11 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 8 Months Current
Sanjay Arora Director 30 Sep 2024 1 Years 9 Months Current
Rakesh Dadwal Director 30 Sep 2025 0 Years 9 Months Current
Hanila Gupta Director 30 Sep 2025 0 Years 9 Months Current
Showing 6 of 8 current directors. 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. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹29.88 Cr ▼ 14.78%
Profit · FY 2026
₹5.7 Cr ▲ 19.2%
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
₹31.98 Cr
Satisfied charges
₹7.78 Cr
Breakdown by lending institutions
Others₹31.58 Cr
Corporation Bank₹0.40 Cr
Latest charge details
DateLenderAmountStatus
07 Mar 2024 Others ₹1.1 Cr Open
22 Feb 2024 Others ₹39 Lakh Open
17 Jul 2023 Others ₹32.3 Lakh Open
29 Jun 2022 Others ₹10 Lakh Open
03 Jun 2022 Others ₹2.5 Cr Open

Total charge records: 13 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%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of York Exports Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of York Exports Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of York Exports Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for York Exports Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of York Exports Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by York Exports Limited

MSME Payment Delays by York Exports Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of York Exports Limited

Subsidiaries & Group Companies of York Exports Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of York Exports Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of York Exports Limited

MCA Filings & Documents of York Exports Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on York Exports Limited

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 9 months 8 days.
Directors
30 Sep 2025
Hanila Gupta was appointed as a Director on 30 Sep 2025 & has been associated with this company since 9 months 8 days.
Charges
28 May 2025
A charge with Others of Rs. 26.27 Cr registered on 25 May 2013 with Charge ID 10434168 was modified on 28 May 2025.
Activity
31 Mar 2025
York Exports Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Directors
30 Sep 2024
Sanjay Arora was appointed as a Director on 30 Sep 2024 & has been associated with this company since 1 year 9 months.

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 ₹35.09 Cr for FY 2025 (up 11.00% YoY).

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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