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The Yamuna Syndicate Limited
Since 1954, The Yamuna Syndicate Limited has maintained a presence in the industry for 72 years. Corporate Identification Number is L24101HR1954PLC001837 and its registration number is 1837. The company operates as company limited by shares. The Yamuna Syndicate Limited is authorized to hold share capital worth ₹3.25 crore. The paid-up share capital amounts to ₹3.07 crore.
The firm focuses on manufacture of chemicals and chemical products. The company has been registered in the city of Delhi. The Yamuna Syndicate Limited’s registered office is at Radaur Road Yamuna Nagar, Haryana, Haryana, India, 135001. The firm continues to be in active status. The company’s Permanent Account Number (PAN) is AABCT0250F. You can reach the company via email at COMPANYSECRETARY@YAMUNASYNDICATE.COM. The leadership team includes Mukesh Kumar Kamboj (CFO), Psunder (CEO), Mukesh Kumar Kamboj (CFO) and Psunder (CEO).
Company Overview
- CIN
- Date of Incorporation
- 14/04/1954
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹3,25,00,000.00
- Paid up Capital
- ₹3,07,36,500.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- COMPANYSECRETARY@YAMUNASYNDICATE.COM
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Himachal Pradesh | 02AABCT0250F1Z4 | Active |
| Haryana | 06AABCT0250F2ZV | Active |
| 06AABCT0250F1ZW | Active | |
| Punjab | 03AABCT0250F1Z2 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8868X01013 | THE YAMUNA SYNDICATE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | YAMUNA SYNDICAT/SH VTG | ESVUFN |
| INE868X01014 | THE YAMUNA SYNDICATE LIMITED EQ | - | 12/10/2026 | YAMUNA SYNDICAT/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹51.66L | ₹37.18L | ₹40.00L | ₹31.56L | ₹0.00L |
| Gross PPE | ₹134.37L | ₹109.27L | ₹112.24L | ₹115.82L | ₹0.00L |
| Inventory | ₹736.23L | ₹947.60L | ₹649.49L | ₹608.03L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹307.37L | ₹307.37L | ₹307.37L | ₹307.37L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹3.07L | ₹3.07L | ₹3.07L | ₹3.07L | ₹0.00L |
| Total Assets | ₹1,29,276.86L | ₹1,26,230.21L | ₹1,18,712.26L | ₹1,07,422.12L | ₹0.00L |
| Capital Stock | ₹307.37L | ₹307.37L | ₹307.37L | ₹307.37L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹4,815.15L | ₹4,985.03L | ₹4,884.71L | ₹3,678.25L | ₹0.00L |
| Prepaid Assets | ₹230.46L | ₹193.94L | ₹58.57L | ₹48.76L | ₹0.00L |
| Working Capital | ₹4,584.41L | ₹4,785.57L | ₹4,761.81L | ₹3,568.67L | ₹0.00L |
| Invested Capital | ₹1,28,998.35L | ₹1,26,009.42L | ₹1,18,571.42L | ₹1,07,295.17L | ₹0.00L |
| Other Properties | ₹37.24L | ₹37.18L | ₹40.00L | ₹31.56L | ₹0.00L |
| Retained Earnings | ₹1,03,370.63L | ₹1,00,381.70L | ₹92,943.70L | ₹81,667.45L | ₹0.00L |
| Common Stock Equity | ₹1,28,998.35L | ₹1,26,009.42L | ₹1,18,571.42L | ₹1,07,295.17L | ₹0.00L |
| Net Tangible Assets | ₹1,28,998.35L | ₹1,26,009.42L | ₹1,18,571.42L | ₹1,07,295.17L | ₹0.00L |
| Tangible Book Value | ₹1,28,998.35L | ₹1,26,009.42L | ₹1,18,571.42L | ₹1,07,295.17L | ₹0.00L |
| Current Liabilities | ₹230.74L | ₹199.46L | ₹122.90L | ₹109.58L | ₹0.00L |
| Long Term Provisions | ₹40.27L | ₹13.83L | ₹10.44L | ₹9.87L | ₹0.00L |
| Stockholders Equity | ₹1,28,998.35L | ₹1,26,009.42L | ₹1,18,571.42L | ₹1,07,295.17L | ₹0.00L |
| Other Equity Interest | ₹1,28,690.98L | ₹1,28,380.89L | ₹1,18,264.05L | ₹1,06,987.80L | ₹0.00L |
| Total Capitalization | ₹1,28,998.35L | ₹1,26,009.42L | ₹1,18,571.42L | ₹1,07,295.17L | ₹0.00L |
| Ordinary Shares Number | ₹3.07L | ₹3.07L | ₹3.07L | ₹3.07L | ₹0.00L |
| Total Non Current Assets | ₹1,24,461.71L | ₹1,21,245.18L | ₹1,13,827.55L | ₹1,03,743.87L | ₹0.00L |
| Cash And Cash Equivalents | ₹170.97L | ₹199.13L | ₹166.89L | ₹120.05L | ₹0.00L |
| Construction In Progress | ₹14.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹82.71L | -₹72.09L | -₹72.24L | -₹84.26L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹2,963.33L | ₹3,086.20L | ₹3,532.22L | ₹2,548.25L | ₹0.00L |
| Machinery Furniture Equipment | ₹73.09L | ₹66.48L | ₹66.93L | ₹67.65L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,28,998.35L | ₹1,26,009.42L | ₹1,18,571.42L | ₹1,07,295.17L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹278.51L | ₹220.79L | ₹140.84L | ₹126.95L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,134.30L | ₹3,285.33L | ₹3,699.11L | ₹2,668.30L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹47.77L | ₹21.33L | ₹17.94L | ₹17.37L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹519.53L | -₹765.95L | -₹388.51L | -₹146.12L |
| Changes In Cash | -₹28.16L | ₹32.24L | ₹46.84L | ₹26.84L |
| End Cash Position | ₹170.97L | ₹199.13L | ₹166.89L | ₹120.05L |
| Financing Cash Flow | -₹1,536.83L | -₹1,229.46L | -₹998.94L | -₹614.73L |
| Investing Cash Flow | ₹2,002.69L | ₹2,021.54L | ₹1,414.27L | ₹776.72L |
| Operating Cash Flow | -₹494.02L | -₹759.84L | -₹368.49L | -₹135.15L |
| Capital Expenditure | -₹25.51L | -₹6.11L | -₹20.02L | -₹10.97L |
| Beginning Cash Position | ₹199.13L | ₹166.89L | ₹120.05L | ₹93.21L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹5,287.02L | ₹8,926.83L | ₹12,747.13L | ₹9,146.26L |
| EBITDA | ₹5,298.00L | ₹8,935.46L | ₹12,756.02L | ₹9,154.22L |
| Basic EPS | ₹0.02L | ₹0.03L | ₹0.04L | ₹0.03L |
| Net Income | ₹5,190.05L | ₹8,828.77L | ₹12,425.24L | ₹9,068.35L |
| Diluted EPS | ₹0.02L | ₹0.03L | ₹0.04L | ₹0.03L |
| Gross Profit | ₹323.55L | ₹306.53L | ₹271.30L | ₹296.63L |
| Pretax Income | ₹5,287.02L | ₹8,926.83L | ₹12,747.13L | ₹9,146.26L |
| Tax Provision | ₹96.97L | ₹98.06L | ₹321.89L | ₹77.91L |
| Total Revenue | ₹6,768.52L | ₹6,384.76L | ₹6,294.26L | ₹6,710.48L |
| Cost Of Revenue | ₹6,444.97L | ₹6,078.23L | ₹6,022.96L | ₹6,413.85L |
| Total Expenses | ₹6,626.77L | ₹6,267.60L | ₹6,190.53L | ₹6,537.51L |
| Interest Income | ₹263.62L | ₹267.77L | ₹176.50L | ₹124.46L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹141.75L | ₹117.16L | ₹103.73L | ₹172.97L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹5,327.60L | ₹8,934.89L | ₹11,259.40L | ₹9,153.09L |
| Normalized Income | ₹5,219.11L | ₹8,828.21L | ₹10,966.41L | ₹9,067.23L |
| Operating Expense | ₹181.80L | ₹189.37L | ₹167.57L | ₹123.66L |
| Operating Revenue | ₹6,768.52L | ₹6,384.76L | ₹6,294.26L | ₹6,710.48L |
| Net Interest Income | ₹262.86L | ₹267.39L | ₹175.27L | ₹122.90L |
| Total Unusual Items | -₹29.60L | ₹0.57L | ₹1,496.62L | ₹1.13L |
| Basic Average Shares | ₹3.07L | ₹3.07L | ₹3.07L | ₹3.07L |
| Diluted Average Shares | ₹3.07L | ₹3.07L | ₹3.07L | ₹3.07L |
| Total Other Finance Cost | ₹0.76L | ₹0.38L | ₹1.23L | ₹1.56L |
| Other Operating Expenses | ₹56.00L | ₹55.36L | ₹57.45L | ₹52.01L |
| Reconciled Depreciation | ₹10.98L | ₹8.63L | ₹8.89L | ₹7.96L |
| Reconciled Cost Of Revenue | ₹6,444.97L | ₹6,078.23L | ₹6,022.96L | ₹6,413.85L |
| Rent Expense Supplemental | ₹15.77L | ₹13.07L | ₹10.34L | ₹8.04L |
| Tax Effect Of Unusual Items | -₹0.54L | ₹0.01L | ₹37.79L | ₹0.01L |
| Interest Income Non Operating | ₹263.62L | ₹267.77L | ₹176.50L | ₹124.46L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹5,190.05L | ₹8,828.77L | ₹12,425.24L | ₹9,068.35L |
| Net Income Continuous Operations | ₹5,190.05L | ₹8,828.77L | ₹12,425.24L | ₹9,068.35L |
| Diluted NIAvailto Com Stockholders | ₹5,190.05L | ₹8,828.77L | ₹12,425.24L | ₹9,068.35L |
| General And Administrative Expense | ₹12.10L | ₹12.85L | ₹10.48L | ₹7.58L |
| Selling General And Administration | ₹12.10L | ₹12.85L | ₹10.48L | ₹7.58L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹29.60L | ₹0.57L | ₹1,496.62L | ₹1.13L |
| Net Non Operating Interest Income Expense | ₹262.86L | ₹267.39L | ₹175.27L | ₹122.90L |
| Net Income Including Noncontrolling Interests | ₹5,190.05L | ₹8,828.77L | ₹12,425.24L | ₹9,068.35L |
| Net Income From Continuing And Discontinued Operation | ₹5,190.05L | ₹8,828.77L | ₹12,425.24L | ₹9,068.35L |
| Net Income From Continuing Operation Net Minority Interest | ₹5,190.05L | ₹8,828.77L | ₹12,425.24L | ₹9,068.35L |
Company Performance (FY23–FY26)
₹67.7 Cr₹50.8 Cr₹33.8 Cr₹16.9 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/05/1996 | Ranjit Puri | 00052459 | Director | View other directorships |
| 23/11/1996 | Aditya Puri | 00052534 | Director | View other directorships |
| 19/05/2014 | Ashish Kumar | *****7571P | Company Secretary | |
| 22/06/2017 | Mukesh Kumar Kamboj | *****6450M | CFO | |
| 09/09/2017 | Reva Khanna | 00413270 | Director | View other directorships |
| 14/02/2018 | Psunder | *****7975R | CEO | |
| 14/11/2019 | Kapil Bhalla | 00758498 | Director | View other directorships |
| 27/06/2020 | Kishore Chatnani | 07805465 | Director | View other directorships |
| 06/05/2025 | Praveen Soneja | 02827704 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Praveen SonejaDirector
- Kishore ChatnaniDirector
- Kapil BhallaDirector
- Reva KhannaDirector
- Aditya PuriDirector
- Ranjit PuriDirector
- PsunderCEO
- Mukesh Kumar KambojCFO
- Ashish KumarCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/10/2024 | Form MGT-7-28102024 | - |
| 11/10/2024 | Form MGT-7-11102024_signed | - |
| 20/09/2024 | Form AOC-4(XBRL)-20092024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| G03413408 | 03/03/2015 | ₹7,00,00,000.00 | Ing Vysya Bank Limited |
| B92677525 | 18/09/2012 | ₹1,00,00,000.00 | Punjab National Bank |
| C38647988 | 17/06/2011 | ₹2,50,00,000.00 | Ing Vysya Bank Limited |
| C18633982 | 16/01/2010 | ₹3,00,00,000.00 | Ing Vysya Bank Limited |
| G10999639 | 06/03/2003 | ₹9,90,00,000.00 | State Bank Of Patiala |
| T82391228 | 27/07/1988 | ₹4,50,00,000.00 | Punjab National Bank |
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Address
Radaur Road Yamuna Nagar, Haryana, Haryana, India, 135001
Frequently Asked Questions
What is the incorporation date of The Yamuna Syndicate Limited?
The incorporation date of The Yamuna Syndicate Limited is 14/04/1954.
What is the authorized share capital and paid-up capital of The Yamuna Syndicate Limited?
The authorized share capital of The Yamuna Syndicate Limited is ₹3,25,00,000.00. The paid-up capital is ₹3,07,36,500.00.
Who are the current board members & directors of The Yamuna Syndicate Limited?
The current board member of The Yamuna Syndicate Limited are:
- Aditya Puri
- Ranjit Puri
- Ashish Kumar
- Mukesh Kumar Kamboj
- Reva Khanna
- Kapil Bhalla
- Kishore Chatnani
- Psunder
- Praveen Soneja
What is the registered address of The Yamuna Syndicate Limited?
The registered address of The Yamuna Syndicate Limited is Radaur Road Yamuna Nagar, Haryana, Haryana, India, 135001.
What is the Corporate Identification Number of The Yamuna Syndicate Limited?
The Corporate Identification Number of The Yamuna Syndicate Limited is L24101HR1954PLC001837.