Zephyr Limited - Company overview

Zephyr is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U74999DL2001PLC113632). Business overview in…

2001-12-31 New Delhi, Delhi Active Unlisted Active Compliant
ZL Zephyr Limited
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  • P&L, balance sheet, cash flow & ratios
  • Year-wise charts & analysis
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Key Metrics

AUTHORISED CAPITAL
6.00 cr
PAID-UP CAPITAL
5.45 cr
COMPANY AGE
24 Years 6 Months
since 2001-12-31
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
2
-28.51 cr
SATISFIED CHARGES
12
30.86 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
8
Updated: 2025-12-25 12:10:01

Company Health Scores

Health scores for Zephyr covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Low risk
87/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (74), financial health (95), director (90) and company-foundation signals.
  • Operating for 24+ years.
Compliance Score Moderate
74/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2024 - slightly behind.
Financial Health Score Low risk
95/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2024.
  • Positive net worth.
Director Risk Score Low risk
90/100
Board strength, DIN status and churn.
  • 3 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Zephyr

Zephyr is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U74999DL2001PLC113632). Business overview includes Travel and Hospitality (Consumer Professional Services), incorporated on December 31, 2001 (25+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status.

Consumer Professional Services
  • Location Property No 1/56A, Plot No-3, New Delhi, Delhi - 110092
  • Website zephyr.co.in
Name History
CIN / LLPINU74999DL2001PLC113632
Company No.113632
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2001-12-31
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
Credit RatingB (Brickwork)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Zephyr

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
Return on Equity
Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Zephyr (3)

P
Additional Director | Since 2025-05-09 | DIN: 08581695
P
Director | Since 2014-07-31 | DIN: 06930719
A
Director | Since 2002-12-01 | DIN: 00246687

Charges of Zephyr

Idbi Bank Limited : 5.50 cr
Hdfc Bank Limited : 1.08 cr
Open Charges: 2 Satisfied Charges: 12
Open -28.51 cr
Satisfied 30.86 cr
LenderAmountStatus
Idbi Bank Limited
Creation Date: 07 Sep 2024
1.35 cr Open
Hdfc Bank Limited
Creation Date: 19 Jun 2024
1.01 cr Open
Hdfc Bank Limited
Creation Date: 22 Feb 2021
7.59 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Construction-98.82
Support service to Organizations-1.17

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Zephyr
What is CIN of Zephyr?
The Corporate Identification Number (CIN) for Zephyr is U74999DL2001PLC113632. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 113632 as per MCA.
When was Zephyr incorporated?
Zephyr was incorporated 24 years 6 months ago on 31 Dec 2001.
What is paid-up capital and authorised share capital of Zephyr?
The paid-up capital of Zephyr is ₹ 54,458,620.00 and authorised share capital is ₹ 60,000,000.00.
Who are the current board members and directors of Zephyr?
Zephyr shows 3 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Zephyr?
As per Ministry of Corporate Affairs (MCA), the registered address of Zephyr is Property No 1/56A, Plot No-3, Lalita Park, Laxmi Nagar, New Delhi, Delhi, 110092, India.
What is the official website of Zephyr?
The official website of Zephyr is https://zephyr.co.in.
What is the ROC code of Zephyr?
Zephyr ROC code is Roc Delhi.
What is the company classification of Zephyr?
Zephyr is classified as Public Limited Indian Non-Government Company.
Zephyr - is it listed or unlisted?
Zephyr is a Unlisted company.
What is the current status of Zephyr?
Zephyr is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Zephyr associated with?
Zephyr lists activity aligned with: Travel and Hospitality - Consumer Professional Services - Construction. See the Overview and Competition sections for fuller industry context.
Does Zephyr have GST registrations on file?
Zephyr shows 8 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Zephyr?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Zephyr.
How do I contact Zephyr?
Use the official website at https://zephyr.co.in and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Zephyr?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Zephyr?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.