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Key Metrics
AUTHORISED CAPITAL
6.00 cr
PAID-UP CAPITAL
5.45 cr
COMPANY AGE
24 Years 4 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
ACTIVE GST
8
Updated: 2025-06-16 18:57:42
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. For FY 2023, the company reported revenue of ₹26.49 Cr with a profit of ₹1.40 Cr. It has 3 active directors. The company employs approximately 147 people. Its latest credit rating is B by Brickwork.
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
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors (3)
Charges Overview
Idbi Bank Limited : 5.50 cr
Hdfc Bank Limited : 1.08 cr
Open Charges: 2
Satisfied Charges: 12
| Lender | Amount | Status |
|---|---|---|
|
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 Group | Description | Turnover % |
|---|---|---|
| Construction | - | 98.82 |
| Support service to Organizations | - | 1.17 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
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 4 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?
Currently 3 directors are associated with Zephyr: Prince, Prashant Kumar, Ashok Kumar Singh.
- Prince
- Prashant Kumar
- Ashok Kumar Singh
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.
How many employees does Zephyr have?
Available records indicate roughly 147 employees for Zephyr. Confirm against filings and EPFO-related signals on the profile where shown.
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.
What is the net worth of Zephyr (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 16.91 Cr. Verify figures on the Financial tab and supporting filings.
