Zest Cables Private Limited - Company overview

Zest Cables Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909DL1997PTC087637)…

1997-06-02 New Delhi, Delhi Active Unlisted Active Compliant
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ZC Zest Cables Private Limited
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Key Metrics

AUTHORISED CAPITAL
5.00 Lakh
PAID-UP CAPITAL
1.02 Lakh
COMPANY AGE
29 Years 0 Months
since 1997-06-02
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
1
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-02-11 23:06:53

About Zest Cables Private Limited

Zest Cables Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U51909DL1997PTC087637). Business overview includes Financial Services (Real Estate Financing), incorporated on June 02, 1997 (29+ 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 ₹2.34 Cr with a profit of ₹54.31 Lakh. It has 2 active directors.

Real Estate Financing Cable & Wire
  • Location 67, Ground Floor Sukhdev Vihar, New Delhi, Delhi - 110025
CIN / LLPINU51909DL1997PTC087637
Company No.087637
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1997-06-02
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Zest Cables Private Limited

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 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 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 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 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 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (2)

H
HARLEEN KAUR
Director | Since 1999-02-19
D
DAMANJIT SINGH
Director | Since 1999-02-19

Charges Overview

Hdfc Bank Limited : 7.40 cr
Open Charges: 1 Satisfied Charges: 0
Open 0
Satisfied 0
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 05 Sep 2024
 7.40 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Zest Cables Private Limited
What is CIN of Zest Cables Private Limited?
The Corporate Identification Number (CIN) for Zest Cables Private Limited is U51909DL1997PTC087637. 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 087637 as per MCA.
When was Zest Cables Private Limited incorporated?
Zest Cables Private Limited was incorporated 29 years 7 days ago on 02 Jun 1997.
What is paid-up capital and authorised share capital of Zest Cables Private Limited?
The paid-up capital of Zest Cables Private Limited is ₹ 102,000.00 and authorised share capital is ₹ 500,000.00.
Who are the current board members and directors of Zest Cables Private Limited?
Currently 2 directors are associated with Zest Cables Private Limited: Harleen Kaur, Damanjit Singh.
  • Harleen Kaur
  • Damanjit Singh
What is the registered address of Zest Cables Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Zest Cables Private Limited is 67, Ground Floor Sukhdev Vihar, New Delhi, Delhi, 110025, India.
What is the ROC code of Zest Cables Private Limited?
Zest Cables Private Limited ROC code is Roc Delhi.
What is the company classification of Zest Cables Private Limited?
Zest Cables Private Limited is classified as Private Limited Indian Non-Government Company.
Zest Cables Private Limited - is it listed or unlisted?
Zest Cables Private Limited is a Unlisted company.
What is the current status of Zest Cables Private Limited?
Zest Cables Private Limited is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Zest Cables Private Limited associated with?
Zest Cables Private Limited lists activity aligned with: Financial Services - Real Estate Financing - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Zest Cables Private Limited have GST registrations on file?
Zest Cables Private Limited shows 1 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 Zest Cables Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Zest Cables Private Limited.
What is the turnover or revenue of Zest Cables Private Limited?
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 Zest Cables Private Limited?
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 Zest Cables Private Limited (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 4.34 Cr. Verify figures on the Financial tab and supporting filings.