Zephyr Limited

This company provides diversified services in telecom, skill development, e-governance, and manpower outsourcing.

2001 | Delhi (India) | Active
Last Updated:

Zephyr Profile

Key Indicators

  • Authorised Capital ₹ 6.00 Cr
  • Paid Up Capital ₹ 5.45 Cr
  • Company Age 23 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 2.36 Cr
  • Satisfied Charges ₹ 30.86 Cr
  • Revenue Growth -38.09%
  • Profit Growth -58.87%
  • Ebitda -82.75%
  • Net Worth 9.11%
  • Total Assets -0.72%

About Zephyr

Zephyr Limited (ZL) is a leading Public Limited Indian Non-Government Company incorporated in India on 31 December 2001 and has a history of 23 years and two months. Its registered office is in Delhi, India.

The Corporate was formerly known as Zephyr Private Limited. The Company is engaged in the Travel And Hospitality Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 6.00 Cr and a paid-up capital of Rs 5.45 Cr.

The company currently has active open charges totaling ₹2.36 Cr. The company has closed loans amounting to ₹30.86 Cr, as per Ministry of Corporate Affairs (MCA) records.

Ashok Singh, Vikash Singh, Renu Sangwan, and One other member serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    zephyr.co.in

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U74999DL2001PLC113632

  • Company No.

    113632

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    31 Dec 2001

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Travel and Hospitality

Who are the key members and board of directors at Zephyr?

Board Members (4)

NameDesignationAppointment DateStatus
Vikash Singh Country flag representing In Director 31-Dec-2001Current
Renu Sangwan Country flag representing In Director 16-Aug-2017Current
Ashok Singh Country flag representing In Director 01-Dec-2002Current
Prashant Kumar Country flag representing In Director 31-Jul-2014Current

Financial Performance of Zephyr.

Zephyr Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 38.09% decrease. The company also saw a substantial fall in profitability, with a 58.87% decrease in profit. The company's net worth moved up by a moderate rise of 9.11%.

Zephyr revenue growth over time
Zephyr profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-38.09%
Revenue from Operations
-37.57%
Total Assets
-0.72%
Profit or Loss
-58.87%
Net Worth
9.11%
EBITDA
-82.75%

What is the Ownership and Shareholding Structure of Zephyr?

In 2023, Zephyr had a promoter holding of 87.88% and a public holding of 12.12%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹2.36 Cr

Satisfied Charges

₹30.86 Cr

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 1.35 Cr
  • Hdfc Bank Limited : 1.01 Cr

Latest Charge Details

DateLenderAmountStatus
07 Sep 2024Idbi Bank Limited₹1.35 CrOpen
19 Jun 2024Hdfc Bank Limited₹1.01 CrOpen
22 Feb 2021Hdfc Bank Limited₹0.76 MSatisfied
27 Mar 2014Idbi Bank Limited₹3.00 CrSatisfied
06 May 2010Idbi Bank Limited₹1.15 CrSatisfied

How Many Employees Work at Zephyr?

Zephyr has a workforce of 147 employees as of Apr 04, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Zephyr Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Zephyr, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Zephyr's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Zephyr

Recent activity within the organization

  • Charges

    A charge registered on 06 May 2010 via Charge ID 10225149 with Idbi Bank Limited was fully satisfied on 04 Oct 2024.

  • Annual General Meeting

    Zephyr Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Charges

    A charge with Idbi Bank Limited amounted to Rs. 1.35 Cr with Charge ID 100982162 was registered on 07 Sep 2024.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.01 Cr with Charge ID 100954722 was registered on 19 Jun 2024.

  • Charges

    A charge registered on 22 Feb 2021 via Charge ID 100422752 with Hdfc Bank Limited was fully satisfied on 05 Apr 2024.

  • Balance Sheet

    Zephyr Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

Frequently asked questions

  • What is the Incorporation or founding date of Zephyr Limited?

    Zephyr Limited was incorporated on 31 Dec 2001.

  • What is authorized share capital and paid-up capital of Zephyr Limited?

    The authorized share capital of Zephyr Limited is ₹ 6.00 Cr and paid-up capital is ₹ 5.45 Cr.

  • Who are the current board members & directors of Zephyr Limited?

    Currently 4 directors are associated with Zephyr Limited.

    • Ashok Kumar Singh
    • Vikash Kumar Singh
    • Renu Sangwan
    • Prashant Kumar

  • What is the registered address of Zephyr Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Zephyr Limited is Property No 1/56A Plot No-3 Lalita Park, Laxmi Nagar India, New Delhi, 110092.

  • What is the corporate identification number (CIN) and company number of Zephyr Limited?

    The corporate identification number (CIN) of Zephyr Limited is U74999DL2001PLC113632 and the company number is 113632 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Zephyr Limited?

    The Official website of Zephyr Limited is https://www.zephyr.co.in

  • What has been the recent revenue trend for Zephyr Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Zephyr Limited has fallen by -38.09%.

  • How many employees does Zephyr Limited currently have?

    As Per 2023 financial reports, 147 employees are currently employed by Zephyr Limited.

  • What change has been observed in the net worth of Zephyr Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Zephyr Limited has experienced an upsurge of 9.11%.

  • What are the total open charges for Zephyr Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Zephyr Limited amount to ₹ 2.36 Cr.

  • When was the last Balance Sheet of Zephyr Limited filed with the ROC?

    The most recent Balance Sheet for Zephyr Limited was filed with the ROC on 31 Mar 2024.

People also Viewed

Similar Companies Based on Consumer Professional Services