MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2024-25)
- Udyam number
- UDYAM-MH-19-0077565
Yrr Tex Fab Private Limited
Yrr Tex Fab Private Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹81.29 Cr
▲ 17% YoY
Net profit · FY 2025
₹2.02 Cr
Net margin 2.5%
EBITDA · FY 2025
₹5.9 Cr
EBITDA margin 7.3%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹4 Cr
Issued & subscribed
Open charges
₹18.97 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Employees · EPFO
40
Provident fund records
About Yrr Tex Fab Private Limited
Data last updated:
Yrr Tex Fab Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 15 September 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U17299MH2020PTC346052. Its GSTIN is 27AABCY2822N1Z0 (Maharashtra).
The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹4 Cr. It is led by directors including Prafulkumar Ratilal Somaiya and Viral Praful Somaiya.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 254/255 B – Wing Kewal Industrial Estate Senapati Bapat Marg Lower Parel (W), Mumbai, Maharashtra, India – 400013.
As per the financials filed for FY 2025, the company reported a revenue of ₹81.29 Cr, a growth of 17% compared to the previous year. For the same year it recorded a net profit of ₹2.02 Cr (net margin 2.5%) and EBITDA of ₹5.9 Cr (EBITDA margin 7.3%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years.
The company has about 40 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹18.97 Cr on record. Court records list 34 cases involving the company, including 34 filed by the company; 33 cases are pending.
Yrr Tex Fab Private Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0077565). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U17299MH2020PTC346052
Registration Number 346052
Incorporation Date 15 September 2020
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-MH-19-0077565
Key People
Prafulkumar Ratilal Somaiya Director Viral Praful Somaiya Director Yash Somaiya Praful Director Recognitions & Rankings of Yrr Tex Fab
Contact details
Yrr Tex Fab Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address254/255 B – Wing Kewal Industrial Estate Senapati Bapat Marg Lower Parel (W), Mumbai, Maharashtra, India – 400013
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Yrr Tex Fab Private Limited, buy the company report.
Comprehensive company report
Yrr Tex Fab 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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Secure checkout · GST invoice included
Business activity
The main business activity of Yrr Tex Fab 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 Yrr Tex Fab Private Limited, buy the company report.
Financials of Yrr Tex Fab Private Limited
FY 2025 filings availableYrr Tex Fab Private Limited reported revenue of ₹81.29 Cr (up 17% YoY) for FY 2025.
Revenue · FY 2025
₹81.29 Cr ▲ 17%
Net profit · FY 2025
₹2.02 Cr margin 2.5%
EBITDA · FY 2025
₹5.9 Cr margin 7.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 24%
EBITDA CAGR growth
1 year
▲ 35%
3 years · compounded
▲ 24%
Revenue has grown at a compounded annual rate (CAGR) of 24% over three years, including 17% growth in the latest year. EBITDA rose 35% 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 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
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| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹5.9 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹2.02 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7.3% | ||||
| Net Profit Margin | 2.5% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Yrr Tex Fab Private Limited, buy the company report.
Board of directors of Yrr Tex Fab Private Limited
Yrr Tex Fab has 3 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Prafulkumar Ratilal Somaiya | Director | 15 Sep 2020 | 6 Years 1 Months | Current |
| Viral Praful Somaiya | Director | 15 Sep 2020 | 6 Years 1 Months | Current |
| Yash Somaiya Praful | Director | 15 Sep 2020 | 6 Years 1 Months | Current |
Auditor
Yrr Tex Fab Private Limited is audited by DARSHAN D SHAH & CO for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| DARSHAN D SHAH & CO | FY 2023 | 170791 |
Shareholding
The shareholding of Yrr Tex Fab Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Yrr Tex Fab Private Limited, buy the company report.
Charges & borrowings
Open charges
₹18.97 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Sep 2023 | 100843402 | Hdfc Bank Limited | ₹75.29 Lakh | Open | |
| 13 Mar 2023 | 100736751 | Indian Bank | ₹1.23 Cr | Open | |
| 30 May 2022 | 100586513 | Indian Bank | ₹1.2 Cr | Open | |
| 30 May 2022 | 100586515 | Indian Bank | ₹14 Cr | Open | |
| 30 May 2022 | 100602772 | Indian Bank | ₹1.79 Cr | Open |
To see the full charge records of Yrr Tex Fab Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Yrr Tex Fab Private Limited has 34 court cases on record: 34 filed by Yrr Tex Fab. 33 cases are pending and 1 is disposed.
Total cases
34
Filed by the company
34
Pending
33
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 34 | 0 | 33 |
Cases on record (5 of 34)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary Cases) | Filed by the company against an individual | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary Cases) | Filed by the company against an individual | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Interim or miscellaneous application | Filed by the company against an individual | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Interim or miscellaneous application | Filed by the company against an individual | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summary Cases) | Filed by the company against an individual | Pending |
To see the full case history of Yrr Tex Fab 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
Yrr Tex Fab Private Limited has 2 MSME Form 1 returns on record for the period ending Mar 2024, listing 209 overdue payments to 14 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 14)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Kian-M Export Private Limited | |||
| Vaaho Industries Private Limited | |||
| Empire Silk Weaving Industries | |||
| M N Fabrics LLP | |||
| K.K.P Fashions Private Limited |
To see the full MSME payment records of Yrr Tex Fab Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Yrr Tex Fab Private Limited has a workforce of 40 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.
Employee count
40
Active EPFO establishments
1
Employee growth
-4.76%
GST
Yrr Tex Fab has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCY2822N1Z0 | Maharashtra | Active | 03 Dec 2020 |
To see the full GST registrations and return filing status of Yrr Tex Fab Private Limited, buy the company report.
Recent activity
Yrr Tex Fab Private Limited has 3 board changes on record since 2020: 3 appointments. The latest: Prafulkumar Ratilal Somaiya was appointed as Director on 15 Sep 2020.
AGM
Yrr Tex Fab Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Indian Bank of Rs. 14.00 Cr registered on 30 May 2022 with Charge ID 100586515 was modified on 13 May 2025.
Filing
Yrr Tex Fab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.75 Cr with Charge ID 100843402 was registered on 20 Sep 2023.
Charges
A charge with Indian Bank amounted to Rs. 1.23 Cr with Charge ID 100736751 was registered on 13 Mar 2023.
Charges
A charge with Indian Bank amounted to Rs. 1.20 Cr with Charge ID 100586513 was registered on 30 May 2022.
Charges
A charge with Indian Bank amounted to Rs. 1.79 Cr with Charge ID 100602772 was registered on 30 May 2022.
Charges
A charge with Indian Bank amounted to Rs. 14.00 Cr with Charge ID 100586515 was registered on 30 May 2022.
Appointed
Prafulkumar Ratilal Somaiya was appointed as Director.
Appointed
Viral Praful Somaiya was appointed as Director.
Appointed
Yash Somaiya Praful was appointed as Director.
Incorporation
15 Sep 2020
Yrr Tex Fab Private Limited was registered on 15 Sep 2020 with Roc Mumbai I & aged 6 years 1 month as per MCA records.
Frequently asked questions
Yrr Tex Fab is an active private limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 15 September 2020 (6+ years old) and is registered under CIN U17299MH2020PTC346052.
Yrr Tex Fab has 3 current directors:
- Prafulkumar Ratilal Somaiya - Director
- Viral Praful Somaiya - Director
- Yash Somaiya Praful - Director
The latest financial statements of Yrr Tex Fab on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2021 are in the company report.
The GSTIN of Yrr Tex Fab is 27AABCY2822N1Z0, registered in Maharashtra.
The CIN (Corporate Identification Number) of Yrr Tex Fab is U17299MH2020PTC346052. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yrr Tex Fab has 34 court cases on record: 34 filed by the company. 33 are pending.
Yrr Tex Fab was incorporated on 15 September 2020, making it 6+ years old. It is registered with the Registrar of Companies, Mumbai.
Prafulkumar Ratilal Somaiya was appointed as Director on 15 Sep 2020. Viral Praful Somaiya was appointed as Director on 15 Sep 2020. Yash Somaiya Praful was appointed as Director on 15 Sep 2020.
Yes, Yrr Tex Fab is registered as a medium enterprise under Udyam registration (number: UDYAM-MH-19-0077565).
Yrr Tex Fab has 2 MSME Form 1 returns on record for the period ending Mar 2024, listing 209 overdue payments to 14 micro and small suppliers. The latest return was filed on 30 Apr 2024.
The registered office of Yrr Tex Fab is at 254255 B – Wing Kewal Industrial Estate Senapati Bapat Marg Lower Parel W, Mumbai, Maharashtra, India – 400013.
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