Yamuna Industries Ltd
U18101DL2001PLC111054ActivePublic · Non-govt companyRoC-DelhiUnlisted
Last updated: 2026-06-16
67
Compliance Health · C · provisional
3 / 4 signals passed
Yamuna Industries Ltd is a Public Non-govt company company incorporated in 2001 and based in Delhi, India. Yamuna Industries Ltd operates in Manufacturing (NIC 18101) with authorized capital of ₹8.00 Cr and paid-up capital of ₹8.00 Cr. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Risk FlagsFinancials not yet extracted · awaiting AOC-4 XBRLAGM 1736d ago · may be overdue
Revenue (latest FY)
Awaiting extraction
PAT (latest FY)
Awaiting extraction
Open Charges
0
No encumbrances
Active Directors
1
No resignations
Paid-up Capital
₹8.00 Cr
100% of authorized
Filings on Record
0
All current
Incorporated
2001
25 years old
State
Delhi
Sector
Manufacturing
NIC 18101
Class
Public
Sub-category
Non-govt company
Authorized Capital
₹8.00 Cr
Paid-up Capital
₹8.00 Cr
100% utilized
Members
—
Last AGM
29 Nov 2021
1736d ago
Last Balance Sheet
31 Mar 2021
1979d ago
Latest Filing
—
Registered Email
d******(at)yamunagroup.com
Registered Office
F-572, SARITA VIHAR NEW DELHI New Delhi DL 110076 IN
Quick facts
Registered office
F-572, SARITA VIHAR NEW DELHI New Delhi DL 110076 IN
NIC code
18101
Statutory auditor
Awaiting ADT-1 / AOC-4 extraction
Registered email
d******(at)yamunagroup.com
Section
Manufacturing
ROC
RoC-Delhi
Website
—
Class · sub-category
Public · Non-govt company
Incorporation · Last AGM
30 May 2001 · 29 Nov 2021
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 26 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +9d | filed |
| MGT-7 | FY2023-24 | 26 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +11d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Get financial statements & other filing documents
Full MCA filing history for Yamuna Industries Ltd.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 194486509 | HDFC Bank Ltd(Bank) | ₹19.86 Cr | 12 Mar 2020 | Open |
| 737097449 | ICICI Bank Ltd(Bank) | ₹1.94 Cr | 19 Sep 2020 | Open |
| 487089496 | Kotak Mahindra Bank Ltd(Bank) | ₹3.41 Cr | 19 Sep 2023 | Open |
| 674972260 | Axis Bank Ltd(Bank) | ₹24.83 Cr | 27 Jan 2020 | Satisfied |
| 217048931 | HDFC Bank Ltd(Bank) | ₹20.71 Cr | 12 Mar 2022 | Satisfied |
| 394177310 | State Bank of India(Bank) | ₹21.55 Cr | 12 Mar 2019 | Satisfied |
See registered charges & lenders
Charge IDs, lenders & amounts for Yamuna Industries Ltd.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹83.83 Cr | ₹12.13 Cr | ₹62.73 Cr | ₹124.04 Cr | 319 |
| FY2023-24 | ₹67.14 Cr | ₹10.24 Cr | ₹28.10 Cr | ₹70.97 Cr | 173 |
| FY2022-23 | ₹73.37 Cr | ₹10.29 Cr | ₹55.79 Cr | ₹119.91 Cr | 120 |
| FY2021-22 | ₹54.83 Cr | ₹7.38 Cr | ₹54.14 Cr | ₹87.22 Cr | 116 |
Gain deeper financial insights of this entity
Audited financials & ratios for Yamuna Industries Ltd.
What you'll get
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹83.83 Cr | ₹67.14 Cr | ₹73.37 Cr | ₹54.83 Cr |
| Other income | ₹2.00 Cr | ₹2.58 Cr | ₹1.47 Cr | ₹48.85 L |
| Total income | ₹85.83 Cr | ₹69.72 Cr | ₹74.84 Cr | ₹55.32 Cr |
| Total expenses | ₹70.30 Cr | ₹56.61 Cr | ₹61.66 Cr | ₹45.87 Cr |
| Profit before tax | ₹15.77 Cr | ₹13.31 Cr | ₹13.38 Cr | ₹9.60 Cr |
| Profit / (Loss) after tax | ₹12.13 Cr | ₹10.24 Cr | ₹10.29 Cr | ₹7.38 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹62.73 Cr | ₹28.10 Cr | ₹55.79 Cr | ₹54.14 Cr |
| Borrowings | ₹18.79 Cr | ₹22.66 Cr | ₹24.88 Cr | ₹13.92 Cr |
| Current liabilities | ₹24.62 Cr | ₹14.54 Cr | ₹25.14 Cr | ₹11.76 Cr |
| Total liabilities | ₹61.31 Cr | ₹42.87 Cr | ₹64.12 Cr | ₹33.09 Cr |
| Current assets | ₹46.23 Cr | ₹31.67 Cr | ₹51.90 Cr | ₹42.73 Cr |
| Cash & equivalents | ₹18.11 Cr | ₹10.30 Cr | ₹17.48 Cr | ₹16.73 Cr |
| Total assets | ₹124.04 Cr | ₹70.97 Cr | ₹119.91 Cr | ₹87.22 Cr |
| Employees | 319 | 173 | 120 | 116 |
Gain deeper financial insights of this entity
Audited financials & ratios for Yamuna Industries Ltd.
What you'll get
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹83.83 Cr | -4.9% | +9.7% | +19.2% |
| Profit after Tax | ₹12.13 Cr | +17.7% | -3.7% | +12.5% |
| Net Worth | ₹62.73 Cr | +8.0% | +24.3% | -2.4% |
| Employees | 319 | +27.9% | -5.8% | +3.7% |
Gain deeper financial insights of this entity
Audited financials & ratios for Yamuna Industries Ltd.
What you'll get
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹83.83 Cr | ₹12.13 Cr | +14.47% | +18.99% | +19.34% | +9.78% | 0.30 | ₹26.28 L |
| FY2023-24 | ₹67.14 Cr | ₹10.24 Cr | +15.25% | +11.78% | +36.43% | +14.42% | 0.81 | ₹38.81 L |
| FY2022-23 | ₹73.37 Cr | ₹10.29 Cr | +14.03% | -9.80% | +18.45% | +8.59% | 0.45 | ₹61.14 L |
| FY2021-22 | ₹54.83 Cr | ₹7.38 Cr | +13.47% | +25.43% | +13.64% | +8.47% | 0.26 | ₹47.27 L |
Gain deeper financial insights of this entity
Audited financials & ratios for Yamuna Industries Ltd.
What you'll get
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 2,86,13,229 | 88.75% |
| Institutional Investors | 3 | 17,99,810 | 5.58% |
| Public & Others | 54 | 18,27,241 | 5.67% |
See the full shareholding pattern
Promoter, institutional & public holding for Yamuna Industries Ltd.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersMetricThis companyCohort medianCohort P75Quartile
Revenue (latest FY)
—
PAT (latest FY)
—
Employees
—
—
—
—
Paid-up capital
Top quartile · P100
Compliance Health
96
60
85
Top quartile · P100
Events & timeline
204 Dec 2019
Kamal appointed as Director
30 May 2001
Company incorporated
Yamuna Industries Ltd registered with RoC-Delhi; year 2001
External data sources
7 plannedGSTIN Registrations
GST portal
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
MSME-1 form
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
AOC-4 schedule
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
CRISIL / ICRA / CARE feeds
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
IP India Trademark Registry
Applied, registered, opposed. Class numbers + status.
Patents
IP India Patent Registry
Applications and grants. Inventor names + filing dates.
Legal Cases
eCourts + Indian Kanoon
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.
FAQs about Yamuna Industries Ltd
When was Yamuna Industries Ltd incorporated?
Yamuna Industries Ltd was incorporated in 2001 (around 30 May 2001). Its CIN is U18101DL2001PLC111054 and it is registered with RoC-Delhi.
Where is Yamuna Industries Ltd located?
Yamuna Industries Ltd is headquartered in Delhi, at: F-572, SARITA VIHAR NEW DELHI New Delhi DL 110076 IN .
What sector does Yamuna Industries Ltd operate in?
Yamuna Industries Ltd operates in the Manufacturing sector (NIC code 18101), classified as Non-govt company.
Who are the directors of Yamuna Industries Ltd?
Yamuna Industries Ltd has 1 active director: Kamal (Director).
What is the paid-up capital of Yamuna Industries Ltd?
Yamuna Industries Ltd has authorized capital of ₹8.00 Cr and paid-up capital of ₹8.00 Cr.
Does Yamuna Industries Ltd have any open charges?
Yamuna Industries Ltd has no open MCA-registered charges on record.
What is Yamuna Industries Ltd's Compliance Health Score?
RegisterKaro's Compliance Health Score for Yamuna Industries Ltd is 67/100 (grade C), based on 4 assessable weighted signals across charges, directors, capital, and overall status. 3 of 4 passed — this is a provisional score; full scoring is pending extraction of the company's MCA filing history.