MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-PB-12-0014665
Market Cap
₹19.34 Cr
YORKEXP · BSE
Share Price
₹59.90
+4.17% today
Revenue
₹29.88 Cr
FY 2025-26 · -14.8% YoY
EBITDA
₹4.72 Cr
Margin 15.8%
Net Profit
₹5.68 Cr
FY 2025-26 · +18.6% YoY
P/E (TTM)
4.8x
P/B 0.7x
Authorised capital
₹6.1 Cr
Registered with MCA
Paid-up capital
₹3.36 Cr
Issued & subscribed
About York Exports Limited
Data last updated:
York Exports Limited is a public limited company based in New Delhi, Delhi, India. It operates in the designer and branded fashion segment of the fashion and textiles sector. It was incorporated on 21 March 1983 and has been in existence for over 43 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L74899DL1983PLC015416. Its GSTIN is 03AAACY0447N1ZA (Punjab). The company holds 5 GST registrations, of which 2 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 530675.
The company has an authorised share capital of ₹6.1 Cr and a paid-up capital of ₹3.36 Cr. It was formerly known as York Exports Private Limited. It is led by directors including Ashwani Dhawan (Managing Director) and Aayush Dhawan (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at D – 6 Diwan Shree Apartments 30 Ferozeshah Road, New Delhi, Delhi, India – 110001.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹29.88 Cr, a decline of 14.8% compared to the previous year. For the same year it recorded a net profit of ₹5.68 Cr (net margin 19%) and EBITDA of ₹4.72 Cr (EBITDA margin 15.8%). The net worth stands at ₹26.31 Cr (up 28.3% YoY). Total assets are valued at ₹76.32 Cr (up 43.7% YoY).
The company has about 43 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: York Exports. As per MCA filings, the company has open charges of ₹45.95 Cr and satisfied charges of ₹7.78 Cr on record. Court records list 26 cases involving the company, including 18 filed by the company and 8 filed against it; 8 cases are pending.
York Exports Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-12-0014665). 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
CIN L74899DL1983PLC015416
Registration Number 015416
Incorporation Date 21 March 1983
ROC Delhi
Listing Status Listed - Listed on BSE (530675)
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-PB-12-0014665
Recognitions & Rankings of York Exports
Contact details
York Exports Limited's registered office is in New Delhi, Delhi. Its website is yorkexports.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressD – 6 Diwan Shree Apartments 30 Ferozeshah Road, New Delhi, Delhi, India – 110001
- IndustryFashion and Textile, Designer & Branded Fashion
To see the full contact details of York Exports Limited, buy the company report.
Comprehensive company report
York Exports 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
Brands
York Exports operates one associated brand: York Exports. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Brand offering apparel wear for women and men | yorkexports.com |
Business activity
The main business activity of York Exports is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of York Exports Limited, buy the company report.
Financials of York Exports Limited
FY 2025-26 filings availableYork Exports Limited reported revenue of ₹29.88 Cr (down 14.8% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹29.88 Cr
-14.8% YoY
EBITDA
₹4.72 Cr
+20.1% YoY
Profit After Tax
₹5.68 Cr
+18.6% YoY
Net Worth
₹26.31 Cr
+28.3% YoY
Total Assets
₹76.32 Cr
+43.7% YoY
Total Debt
₹49.61 Cr
+54.2% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 29.88 | 35.06 | 31.57 | 34.44 | 30.76 | 20.46 | 24.94 |
| Revenue growth | -14.8% | +11.1% | -8.3% | +12.0% | +50.3% | -18.0% | - |
| EBITDA | 4.72 | 3.93 | 2.98 | 3.01 | 2.59 | 1.78 | 1.98 |
| EBITDA margin | +15.8% | +11.2% | +9.4% | +8.7% | +8.4% | +8.7% | +7.9% |
| Profit before tax | 5.80 | 4.92 | 0.46 | 1.14 | 1.78 | 0.22 | 0.40 |
| Net profit | 5.68 | 4.79 | 0.26 | 1.07 | 1.58 | 0.16 | 0.20 |
| Net profit margin | +19.0% | +13.7% | +0.8% | +3.1% | +5.1% | +0.8% | +0.8% |
| EPS (₹) | 17.28 | 14.21 | 0.81 | 2.82 | 4.77 | 0.57 | 0.60 |
| Balance sheet | |||||||
| Total assets | 76.32 | 53.11 | 34.54 | 29.65 | 26.73 | 22.71 | 21.43 |
| Net worth | 26.31 | 20.50 | 15.65 | 15.30 | 14.31 | 12.53 | 12.33 |
| Total debt | 49.61 | 32.17 | 18.48 | 13.97 | 12.07 | 9.76 | 8.76 |
| Cash & bank | 0.21 | 0.20 | 0.30 | 2.41 | 2.25 | 0.34 | 0.24 |
| Net working capital | 53.40 | 35.32 | 20.86 | 18.08 | 14.98 | 12.13 | 10.46 |
| Cash flow | |||||||
| Cash from operations | (9.13) | 0.66 | 1.28 | 2.39 | 5.41 | 0.06 | (0.97) |
| Cash from investing | (6.33) | (4.98) | (2.97) | (0.83) | (2.19) | (0.12) | 0.88 |
| Cash from financing | 15.48 | 4.23 | (0.43) | (1.40) | (1.38) | 0.22 | 0.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.22 | 1.43 | 15.16 | 7.88 | 5.41 | 3.16 | 11.62 | 14.49 |
| Revenue growth (YoY) | -40.5% | -54.8% | +30.5% | -45.6% | -6.7% | - | - | - |
| Other income | 0.19 | 0.42 | 0.15 | 4.74 | 0.05 | 0.01 | 4.52 | 0.01 |
| EBITDA | (0.48) | 0.81 | 1.90 | 0.80 | 1.22 | 1.31 | 0.12 | 1.47 |
| EBITDA margin | -14.9% | +56.6% | +12.5% | +10.2% | +22.6% | +41.5% | +1.0% | +10.1% |
| Depreciation | 0.22 | 0.26 | 0.23 | 0.23 | 0.22 | 0.29 | 0.21 | 0.21 |
| Interest | 1.01 | 0.92 | 0.97 | 0.57 | 0.88 | 0.82 | 0.55 | 0.65 |
| Profit before tax | (1.52) | 0.05 | 0.85 | 4.74 | 0.17 | 0.21 | 3.88 | 0.62 |
| Tax | 0.00 | (0.03) | 0.13 | 0.00 | 0.02 | 0.08 | (0.05) | 0.05 |
| Net profit | (1.52) | 0.08 | 0.72 | 4.74 | 0.15 | 0.13 | 3.93 | 0.57 |
| EPS (₹) | (4.52) | 0.59 | 2.16 | 14.10 | 0.43 | 0.57 | 11.68 | 1.69 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 29.88 | 35.06 | 31.57 | 34.44 | 30.76 | 20.46 | 24.94 |
| Revenue growth | -14.8% | +11.1% | -8.3% | +12.0% | +50.3% | -18.0% | - |
| EBITDA | 4.72 | 3.93 | 3.52 | 3.01 | 2.59 | 1.78 | 1.98 |
| EBITDA margin | +15.8% | +11.2% | +11.2% | +8.7% | +8.4% | +8.7% | +7.9% |
| Profit before tax | 0.50 | 0.57 | 1.00 | 1.08 | 0.91 | 0.11 | 0.40 |
| Net profit | 0.38 | 0.44 | 0.80 | 1.01 | 0.71 | 0.06 | 0.34 |
| Net profit margin | +1.3% | +1.3% | +2.5% | +2.9% | +2.3% | +0.3% | +1.4% |
| EPS (₹) | 1.50 | 1.27 | 2.43 | 2.63 | 2.21 | 0.24 | 1.02 |
| Balance sheet | |||||||
| Total assets | 61.49 | 43.58 | 29.37 | 23.93 | 21.07 | 17.91 | 16.74 |
| Net worth | 11.47 | 10.97 | 10.47 | 9.58 | 8.66 | 7.74 | 7.64 |
| Total debt | 49.61 | 32.17 | 18.48 | 13.97 | 12.07 | 9.76 | 8.77 |
| Cash & bank | 0.21 | 0.20 | 0.30 | 2.41 | 2.25 | 0.34 | 0.24 |
| Net working capital | 53.40 | 35.32 | 20.86 | 18.08 | 14.98 | 12.13 | 10.46 |
| Cash flow | |||||||
| Cash from operations | (14.44) | (3.70) | 1.83 | 2.33 | 4.55 | (0.04) | (0.97) |
| Cash from investing | (1.03) | (0.62) | (3.52) | (0.77) | (1.33) | (0.01) | 0.88 |
| Cash from financing | 15.48 | 4.23 | (0.43) | (1.40) | (1.38) | 0.22 | 0.00 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.22 | 1.43 | 15.16 | 7.88 | 5.41 | 3.16 | 11.61 | 14.49 |
| Revenue growth (YoY) | -40.5% | -54.8% | +30.6% | -45.6% | -6.7% | - | - | - |
| Other income | 0.06 | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total expenses | 3.70 | 0.62 | 13.26 | 7.08 | 4.19 | 1.85 | 11.50 | 12.97 |
| EBITDA | (0.48) | 0.81 | 1.90 | 0.80 | 1.22 | 1.31 | 0.11 | 1.52 |
| EBITDA margin | -14.9% | +56.6% | +12.5% | +10.2% | +22.6% | +41.5% | +0.9% | +10.5% |
| Depreciation | 0.22 | 0.26 | 0.23 | 0.23 | 0.22 | 0.29 | 0.21 | 0.21 |
| Interest | 1.01 | 0.92 | 0.97 | 0.57 | 0.88 | 0.82 | 0.55 | 0.65 |
| Profit before tax | (1.65) | (0.34) | 0.72 | 0.01 | 0.12 | 0.21 | (0.64) | 0.67 |
| Tax | 0.00 | (0.03) | 0.13 | 0.00 | 0.02 | 0.08 | (0.05) | 0.05 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 25 Oct 2026
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.22 | 1.43 | 15.16 | 7.88 | 5.41 | 3.16 | 11.62 | 14.49 |
| Revenue growth (YoY) | -40.5% | -54.8% | +30.5% | -45.6% | -6.7% | - | - | - |
| Other income | 0.19 | 0.42 | 0.15 | 4.74 | 0.05 | 0.01 | 4.52 | 0.01 |
| EBITDA | (0.48) | 0.81 | 1.90 | 0.80 | 1.22 | 1.31 | 0.12 | 1.47 |
| EBITDA margin | -14.9% | +56.6% | +12.5% | +10.2% | +22.6% | +41.5% | +1.0% | +10.1% |
| Depreciation | 0.22 | 0.26 | 0.23 | 0.23 | 0.22 | 0.29 | 0.21 | 0.21 |
| Interest | 1.01 | 0.92 | 0.97 | 0.57 | 0.88 | 0.82 | 0.55 | 0.65 |
| Profit before tax | (1.52) | 0.05 | 0.85 | 4.74 | 0.17 | 0.21 | 3.88 | 0.62 |
| Tax | 0.00 | (0.03) | 0.13 | 0.00 | 0.02 | 0.08 | (0.05) | 0.05 |
| Net profit | (1.52) | 0.08 | 0.72 | 4.74 | 0.15 | 0.13 | 3.93 | 0.57 |
| EPS (₹) | (4.52) | 0.59 | 2.16 | 14.10 | 0.43 | 0.57 | 11.68 | 1.69 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 29.88 | 35.06 | 31.57 | 34.44 | 30.76 | 20.46 | 24.94 |
| Revenue growth | -14.8% | +11.1% | -8.3% | +12.0% | +50.3% | -18.0% | - |
| Other income | 5.36 | 4.38 | 0.09 | 0.08 | 0.91 | 0.14 | 0.09 |
| Total expenses | 25.16 | 31.13 | 28.59 | 31.43 | 28.17 | 18.68 | 22.96 |
| Employee cost | 0.00 | 8.19 | 5.61 | 6.03 | 5.47 | 4.79 | 5.09 |
| EBITDA | 4.72 | 3.93 | 2.98 | 3.01 | 2.59 | 1.78 | 1.98 |
| EBITDA margin | +15.8% | +11.2% | +9.4% | +8.7% | +8.4% | +8.7% | +7.9% |
| Depreciation | 0.94 | 0.92 | 0.89 | 0.80 | 0.82 | 0.62 | 0.67 |
| Interest | 3.34 | 2.47 | 1.72 | 1.15 | 0.90 | 1.08 | 1.00 |
| Profit before tax | 5.80 | 4.92 | 0.46 | 1.14 | 1.78 | 0.22 | 0.40 |
| Tax | 0.12 | 0.13 | 0.19 | 0.20 | 0.17 | 0.03 | 0.06 |
| Net profit | 5.68 | 4.79 | 0.26 | 1.07 | 1.58 | 0.16 | 0.20 |
| Net profit margin | +19.0% | +13.7% | +0.8% | +3.1% | +5.1% | +0.8% | +0.8% |
| EPS (₹) | 17.28 | 14.21 | 0.81 | 2.82 | 4.77 | 0.57 | 0.60 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Reserves & surplus | 22.95 | 17.14 | 12.29 | 11.94 | 10.95 | 9.17 | 8.97 |
| Shareholders' funds (net worth) | 26.31 | 20.50 | 15.65 | 15.30 | 14.31 | 12.53 | 12.33 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 24.63 | 19.00 | 14.17 | 11.66 | 10.35 | 6.24 | 7.00 |
| Unsecured loans | 24.98 | 13.17 | 4.31 | 2.31 | 1.72 | 3.52 | 1.76 |
| Total debt | 49.61 | 32.17 | 18.48 | 13.97 | 12.07 | 9.76 | 8.76 |
| Total liabilities | 76.32 | 53.11 | 34.54 | 29.65 | 26.73 | 22.71 | 21.43 |
| Assets | |||||||
| Gross block | 16.75 | 16.93 | 16.30 | 13.24 | 15.04 | 14.44 | 14.40 |
| Net block | 7.68 | 7.75 | 8.04 | 5.35 | 5.46 | 5.09 | 5.66 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.06 | 0.17 | 0.00 | 0.00 |
| Investments | 15.25 | 9.94 | 5.59 | 6.13 | 6.07 | 5.21 | 5.10 |
| Inventories | 50.05 | 31.48 | 20.75 | 15.93 | 14.97 | 14.95 | 10.53 |
| Sundry debtors | 5.97 | 5.21 | 2.27 | 0.81 | 0.72 | 0.75 | 2.14 |
| Cash & bank balances | 0.21 | 0.20 | 0.30 | 2.41 | 2.25 | 0.34 | 0.24 |
| Loans & advances | 2.92 | 2.48 | 2.39 | 2.49 | 1.85 | 1.40 | 0.84 |
| Total current assets | 59.15 | 39.37 | 25.71 | 21.64 | 19.79 | 17.44 | 13.75 |
| Total current liabilities | 5.75 | 4.05 | 4.85 | 3.56 | 4.81 | 5.31 | 3.29 |
| Net working capital | 53.40 | 35.32 | 20.86 | 18.08 | 14.98 | 12.13 | 10.46 |
| Total assets | 76.32 | 53.11 | 34.54 | 29.65 | 26.73 | 22.71 | 21.43 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.20 | 0.30 | 2.41 | 2.25 | 0.41 | 0.24 | 0.33 |
| Net cash from operating activities | (9.13) | 0.66 | 1.28 | 2.39 | 5.41 | 0.06 | (0.97) |
| Net cash from investing activities | (6.33) | (4.98) | (2.97) | (0.83) | (2.19) | (0.12) | 0.88 |
| Net cash from financing activities | 15.48 | 4.23 | (0.43) | (1.40) | (1.38) | 0.22 | 0.00 |
| Net change in cash | 0.01 | (0.10) | (2.12) | 0.16 | 1.84 | 0.17 | (0.09) |
| Closing cash | 0.21 | 0.20 | 0.30 | 2.41 | 2.25 | 0.34 | 0.24 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -14.8% | +11.1% | -8.3% | +12.0% | +50.3% | -18.0% | - |
| EBITDA growth | +20.1% | +31.9% | -1.0% | +16.2% | +45.5% | -10.1% | - |
| PBT growth | +17.9% | +969.6% | -59.7% | -36.0% | +709.1% | -45.0% | -11.1% |
| Net income growth | +18.6% | +1742.3% | -75.7% | -32.3% | +887.5% | -20.0% | - |
| Revenue CAGR (3Y) | -4.6% | +4.5% | +15.6% | +11.4% | +18.9% | +13.9% | +38.7% |
| EBITDA CAGR (3Y) | +16.2% | +14.9% | +18.7% | +15.0% | +17.9% | +19.2% | - |
| Profitability & leverage | |||||||
| Net income margin | +19.0% | +13.7% | +0.9% | +2.7% | +5.2% | +0.9% | +1.4% |
| Return on capital employed | - | +16.8% | +6.8% | +8.7% | +10.9% | +5.8% | +6.9% |
| Return on net worth | - | +26.5% | +1.7% | +7.3% | +12.0% | +1.3% | +2.8% |
| Debt / equity | - | 1.40 | 1.05 | 0.88 | 0.81 | 0.74 | 0.63 |
| Long-term debt / equity | - | 0.12 | 0.13 | 0.10 | 0.11 | 0.17 | 0.20 |
| Interest cover | 88.36 | 82.06 | 82.30 | 52.04 | 50.85 | 93.10 | 76.34 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 2.11 | 2.14 | 2.44 | 2.09 | 1.42 | 1.82 |
| Inventory turnover | - | 1.34 | 1.72 | 2.23 | 2.06 | 1.61 | 2.73 |
| Debtors turnover | - | 9.37 | 20.50 | 45.02 | 41.85 | 14.16 | 15.74 |
| EPS (₹) | 17.28 | 14.21 | 0.81 | 2.82 | 4.77 | 0.57 | 0.60 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 60.97 | 46.54 | 45.52 | 42.57 | 37.28 | 36.67 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.22 | 1.43 | 15.16 | 7.88 | 5.41 | 3.16 | 11.61 | 14.49 |
| Revenue growth (YoY) | -40.5% | -54.8% | +30.6% | -45.6% | -6.7% | - | - | - |
| Other income | 0.06 | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Total expenses | 3.70 | 0.62 | 13.26 | 7.08 | 4.19 | 1.85 | 11.50 | 12.97 |
| EBITDA | (0.48) | 0.81 | 1.90 | 0.80 | 1.22 | 1.31 | 0.11 | 1.52 |
| EBITDA margin | -14.9% | +56.6% | +12.5% | +10.2% | +22.6% | +41.5% | +0.9% | +10.5% |
| Depreciation | 0.22 | 0.26 | 0.23 | 0.23 | 0.22 | 0.29 | 0.21 | 0.21 |
| Interest | 1.01 | 0.92 | 0.97 | 0.57 | 0.88 | 0.82 | 0.55 | 0.65 |
| Profit before tax | (1.65) | (0.34) | 0.72 | 0.01 | 0.12 | 0.21 | (0.64) | 0.67 |
| Tax | 0.00 | (0.03) | 0.13 | 0.00 | 0.02 | 0.08 | (0.05) | 0.05 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 29.88 | 35.06 | 31.57 | 34.44 | 30.76 | 20.46 | 24.94 |
| Revenue growth | -14.8% | +11.1% | -8.3% | +12.0% | +50.3% | -18.0% | - |
| Other income | 0.06 | 0.03 | 0.09 | 0.02 | 0.04 | 0.03 | 0.09 |
| Total expenses | 25.16 | 31.13 | 28.05 | 31.43 | 28.17 | 18.68 | 22.96 |
| Employee cost | 0.00 | 8.19 | 5.61 | 6.03 | 5.47 | 4.79 | 5.09 |
| EBITDA | 4.72 | 3.93 | 3.52 | 3.01 | 2.59 | 1.78 | 1.98 |
| EBITDA margin | +15.8% | +11.2% | +11.2% | +8.7% | +8.4% | +8.7% | +7.9% |
| Depreciation | 0.94 | 0.92 | 0.89 | 0.80 | 0.82 | 0.62 | 0.67 |
| Interest | 3.34 | 2.47 | 1.72 | 1.15 | 0.90 | 1.08 | 1.00 |
| Profit before tax | 0.50 | 0.57 | 1.00 | 1.08 | 0.91 | 0.11 | 0.40 |
| Tax | 0.12 | 0.13 | 0.19 | 0.20 | 0.17 | 0.03 | 0.06 |
| Net profit | 0.38 | 0.44 | 0.80 | 1.01 | 0.71 | 0.06 | 0.34 |
| Net profit margin | +1.3% | +1.3% | +2.5% | +2.9% | +2.3% | +0.3% | +1.4% |
| EPS (₹) | 1.50 | 1.27 | 2.43 | 2.63 | 2.21 | 0.24 | 1.02 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Reserves & surplus | 8.11 | 7.61 | 7.11 | 6.22 | 5.30 | 4.38 | 4.28 |
| Shareholders' funds (net worth) | 11.47 | 10.97 | 10.47 | 9.58 | 8.66 | 7.74 | 7.64 |
| Secured loans | 24.63 | 19.00 | 14.17 | 11.66 | 10.35 | 6.24 | 5.20 |
| Unsecured loans | 24.98 | 13.17 | 4.31 | 2.31 | 1.72 | 3.52 | 3.57 |
| Total debt | 49.61 | 32.17 | 18.48 | 13.97 | 12.07 | 9.76 | 8.77 |
| Total liabilities | 61.49 | 43.58 | 29.37 | 23.93 | 21.07 | 17.91 | 16.74 |
| Assets | |||||||
| Gross block | 16.75 | 16.93 | 16.30 | 13.24 | 15.04 | 14.44 | 14.40 |
| Net block | 7.68 | 7.75 | 8.04 | 5.35 | 5.46 | 5.09 | 5.66 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.06 | 0.17 | 0.00 | 0.00 |
| Investments | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
| Inventories | 50.05 | 31.48 | 20.75 | 15.93 | 14.97 | 14.95 | 10.53 |
| Sundry debtors | 5.97 | 5.21 | 2.27 | 0.81 | 0.72 | 0.75 | 2.14 |
| Cash & bank balances | 0.21 | 0.20 | 0.30 | 2.41 | 2.25 | 0.34 | 0.24 |
| Loans & advances | 2.92 | 2.48 | 2.39 | 2.49 | 1.85 | 1.40 | 0.84 |
| Total current assets | 59.15 | 39.37 | 25.71 | 21.64 | 19.79 | 17.44 | 13.75 |
| Total current liabilities | 5.75 | 4.05 | 4.85 | 3.56 | 4.81 | 5.31 | 3.29 |
| Net working capital | 53.40 | 35.32 | 20.86 | 18.08 | 14.98 | 12.13 | 10.46 |
| Total assets | 61.49 | 43.58 | 29.37 | 23.93 | 21.07 | 17.91 | 16.74 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.20 | 0.30 | 2.41 | 2.25 | 0.41 | 0.24 | 0.33 |
| Net cash from operating activities | (14.44) | (3.70) | 1.83 | 2.33 | 4.55 | (0.04) | (0.97) |
| Net cash from investing activities | (1.03) | (0.62) | (3.52) | (0.77) | (1.33) | (0.01) | 0.88 |
| Net cash from financing activities | 15.48 | 4.23 | (0.43) | (1.40) | (1.38) | 0.22 | 0.00 |
| Net change in cash | 0.01 | (0.10) | (2.12) | 0.16 | 1.84 | 0.17 | (0.09) |
| Closing cash | 0.21 | 0.20 | 0.30 | 2.41 | 2.25 | 0.34 | 0.24 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -14.8% | +11.1% | -8.3% | +12.0% | +50.3% | -18.0% | - |
| EBITDA growth | +20.1% | +11.7% | +16.9% | +16.2% | +45.5% | -10.1% | - |
| PBT growth | -12.3% | -43.0% | -7.4% | +18.7% | +727.3% | -72.5% | -11.1% |
| Net income growth | -13.6% | -45.0% | -20.8% | +42.3% | +1083.3% | -82.4% | - |
| Revenue CAGR (3Y) | -4.6% | +4.5% | +15.6% | +11.4% | +18.9% | +13.9% | +38.7% |
| EBITDA CAGR (3Y) | +16.2% | +14.9% | +25.5% | +15.0% | +17.9% | +19.2% | - |
| Profitability & leverage | |||||||
| Net income margin | +1.3% | +1.3% | +2.6% | +2.6% | +2.4% | +0.4% | +1.4% |
| Return on capital employed | - | +8.3% | +10.2% | +10.6% | +9.3% | +6.7% | +9.1% |
| Return on net worth | - | +4.0% | +8.2% | +11.1% | +9.0% | +0.8% | +4.5% |
| Debt / equity | - | 2.36 | 1.62 | 1.43 | 1.33 | 1.20 | 1.03 |
| Long-term debt / equity | - | 0.21 | 0.20 | 0.17 | 0.19 | 0.27 | 0.33 |
| Interest cover | 88.36 | 82.06 | 65.40 | 52.04 | 50.85 | 93.10 | 76.34 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 2.11 | 2.14 | 2.44 | 2.09 | 1.42 | 1.82 |
| Inventory turnover | - | 1.34 | 1.72 | 2.23 | 2.06 | 1.61 | 2.73 |
| Debtors turnover | - | 9.37 | 20.50 | 45.02 | 41.85 | 14.16 | 15.74 |
| EPS (₹) | 1.50 | 1.27 | 2.43 | 2.63 | 2.21 | 0.24 | 1.02 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 32.63 | 31.14 | 28.50 | 25.75 | 23.02 | 22.74 |
To see the full year-wise statements and ratios of York Exports Limited, buy the company report.
Board of directors and KMP of York Exports Limited
York Exports Limited currently reports 8 directors and 1 key managerial person. 4 former directors have served the organization.
Current Directors and KMP
| 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 11 Months | Current |
| Veena Vahi | Director | 21 May 2015 | 11 Years 5 Months | Current |
| Ajay Puri | Director | 21 May 2015 | 11 Years 5 Months | Current |
| Jyoti Parihar Also directs: Krishna Engineering Works Limited | Company Secretary | 01 Jan 2019 | 7 Years 9 Months | Current |
| Bharat Bhushan Jain Also directs: York Oil and Fats Private Limited | Director | 20 Jul 1998 | 28 Years 3 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 11 Months | Current |
Showing 6 of 9 current directors and KMP. View all directors and KMP
Peer comparison
York Exports Limited is compared with the 9 companies closest to it by revenue in the Apparel industry (Branded Wear), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sanghmitra Projects Private Limited | ₹36.98 Cr (FY 2024) | -12.0% | Kolkata, West Bengal, India | |||
| BS Textile Industries Private Limited | ₹36.74 Cr (FY 2024) | 3.0% | Ichalkaranji, Maharashtra, India | |||
| Dillo Fashion Private Limited | ₹36.26 Cr (FY 2025) | 3.0% | Dindigul, Tamil Nadu, India | |||
| Boutique Fashions Private Limited | ₹35.66 Cr (FY 2025) | 12.0% | Bengaluru, Karnataka, India | |||
| Nutech Global Limited | ₹35.13 Cr (FY 2025) | -4.0% | Bhilwara, Rajasthan, India | |||
| Truebrowns Lifestyle Private Limited | ₹34.6 Cr (FY 2024) | 60.0% | Haryana, India | |||
| Midas Knits Private Limited | ₹34.44 Cr (FY 2025) | 8.0% | Ludhiana, Punjab, India | |||
| Paraag Fabrics Limited | ₹33.61 Cr (FY 2025) | -6.0% | Mumbai, Maharashtra, India | |||
| Garuda Fashions Private Limited | ₹33.46 Cr (FY 2025) | -12.0% | Bangalore, Karnataka, India | |||
| York Exports Limitedthis company | ₹29.88 Cr (FY 2026) | ₹5.68 Cr | 19% | -14.8% | 43 | New Delhi, Delhi, India |
To see the full peer comparison of York Exports Limited, buy the company report.
Auditor
York Exports Limited is audited by NANDA & BHATIA for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| NANDA & BHATIA | FY 2023 | 011816N |
Shareholding
Shareholding for the quarter ended Jun 2026: promoters hold 73.40%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 26.60%.
Jun 2026
QUARTER
73.40% Promoters
26.60% Retail & Others
Promoter holding - history
Now 73.40% · Jun 2026High 73.80% · Sep 2025Low 73.40% · Mar 2026
Shareholding trend - last 6 quarters
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Promoters | 73.40% | 73.40% | 73.80% | 73.80% |
| Public | 26.60% | 26.60% | 26.20% | 26.20% |
Charges & borrowings
Open charges
₹45.95 Cr
Satisfied charges
₹7.78 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 08 Jul 2026 | 101343443 | Others | ₹3.48 Cr | Open | |
| 19 Feb 2026 | 101249703 | Others | ₹7 Cr | Open | |
| 28 Jan 2026 | 101239252 | Hdfc Bank Limited | ₹49 Lakh | Open | |
| 20 Dec 2025 | 101228458 | Others | ₹3 Cr | Open | |
| 07 Mar 2024 | 100880563 | Others | ₹1.1 Cr | Open |
To see the full charge records of York Exports Limited, buy the company report.
Total charge records: 17 View all charges
Legal cases
York Exports Limited has 26 court cases on record: 18 filed by York Exports, 8 filed against it. 8 cases are pending and 18 are disposed.
Total cases
26
Filed by the company
18
Filed against the company
8
Pending
8
Disposed
18
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 22 | 6 | 7 |
| High courts | 3 | 1 | 1 |
| Supreme Court | 1 | 1 | 0 |
Cases on record (5 of 26)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Ludhiana, Punjab | Arbitration matter | Filed against the company by Fresco Global Pvt Ltd | Pending |
| District court, Ludhiana, Punjab | Execution petition | Filed by the company against Fresco Global Pvt Ltd and 1 other | Pending |
| District court, Ludhiana, Punjab | Commercial suit | Filed by the company against Ms Innovazion Research Pvt Ltd | Disposed |
| District court, Ludhiana, Punjab | Civil suit | Filed by the company against Cravatex Limited | Disposed |
| District court, Ludhiana, Punjab | Execution petition | Filed by the company against Ms Liverpool Retail India Ltd | Disposed |
To see the full case history of York Exports 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 York Exports Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
York Exports has 1 associated company. This group structure data is as of FY 2021. The table lists each entity with its relationship and holding.
1
Associated companies
Employees & EPFO
York Exports Limited has a workforce of 43 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.
Employee count
43
Active EPFO establishments
1
Employee growth
-4.44%
GST
York Exports has 5 GST registrations: 2 active and 3 cancelled or inactive.
Total GSTINs
5
Active
2
Cancelled / inactive
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AAACY0447N1ZA | Punjab | Active | 01 Jul 2017 |
| 09AAACY0447N1ZY | Uttar Pradesh | Active | 05 Jul 2023 |
To see the full GST registrations and return filing status of York Exports Limited, buy the company report.
Recent activity
York Exports Limited has 13 board changes on record since 1993: 9 appointments and 4 cessations. The latest: Hanila Gupta was appointed as Director on 30 Sep 2025.
Charges
A charge with Others amounted to Rs. 3.48 Cr with Charge ID 101343443 was registered on 08 Jul 2026.
Filing
York Exports Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi I.
Charges
A charge with Others amounted to Rs. 7.00 Cr with Charge ID 101249703 was registered on 19 Feb 2026.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.49 Cr with Charge ID 101239252 was registered on 28 Jan 2026.
Charges
A charge with Others amounted to Rs. 3.00 Cr with Charge ID 101228458 was registered on 20 Dec 2025.
AGM
York Exports Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Hanila Gupta was appointed as Director.
Appointed
Rakesh Dadwal was appointed as Director.
Charges
A charge with Others of Rs. 26.27 Cr registered on 25 May 2013 with Charge ID 10434168 was modified on 28 May 2025.
Ceased
Anil Kumar Bansal ceased to be Director.
Appointed
Sanjay Arora was appointed as Director.
Charges
A charge with Others amounted to Rs. 1.10 Cr with Charge ID 100880563 was registered on 07 Mar 2024.
27 earlier events are in the company report.
Frequently asked questions
York Exports is an active public limited company based in New Delhi, Delhi, India. The company works in designer and branded fashion, within the fashion and textile industry. It was incorporated on 21 March 1983 (43+ years old) and is registered under CIN L74899DL1983PLC015416. Listed on BSE: 530675.
York Exports reported revenue of ₹29.88 Cr for FY 2025-26 (down 14.8% YoY) based on consolidated financials.
York Exports has 9 current directors and KMP:
- Ashwani Dhawan - Managing Director
- Aayush Dhawan - Whole-Time Director
- Veena Vahi - Director
- Ajay Puri - Director
- Bharat Bhushan Jain - Director
- Sanjay Arora - Director
- Rakesh Dadwal - Director
- Hanila Gupta - Director
- Jyoti Parihar - Company Secretary
The latest financial statements of York Exports on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of York Exports is 03AAACY0447N1ZA, registered in Punjab. The company has 5 GST registrations in all, of which 2 are active and 3 are cancelled or inactive. Other active GSTINs include 09AAACY0447N1ZY (Uttar Pradesh).
The CIN (Corporate Identification Number) of York Exports is L74899DL1983PLC015416. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. York Exports is a listed company as per MCA records. Its shares are listed on BSE (code: 530675).
York Exports has 26 court cases on record: 18 filed by the company and 8 filed against it. 8 are pending. Most are in the district courts.
York Exports was incorporated on 21 March 1983, making it 43+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of York Exports by revenue are Sanghmitra Projects Private Limited, BS Textile Industries Private Limited, Dillo Fashion Private Limited, Boutique Fashions Private Limited, Nutech Global Limited and 4 more, all in the Apparel industry (Branded Wear), with the same principal business activity (textile, leather and other apparel products).
Hanila Gupta was appointed as Director on 30 Sep 2025. Rakesh Dadwal was appointed as Director on 30 Sep 2025. Anil Kumar Bansal ceased to be Director on 30 Sep 2024. York Exports has 13 board changes on record in total.