Zephyr Profile
Key Indicators
- Authorised Capital ₹ 6.00 Cr
- Paid Up Capital ₹ 5.45 Cr
- Company Age 23 Year, 1 Month
- 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 one month. 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
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Location
Delhi, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media
Corporate Identity Details
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CIN/LLPIN
U74999DL2001PLC113632
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Company No.
113632
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Company Classification
Public Limited Indian Non-Government Company
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Incorporation Date
31 Dec 2001
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Date of AGM
30 Sep 2024
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Date of Balance Sheet
31 Mar 2024
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Listing Status
Unlisted
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ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Zephyr?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Vikash Singh
|
Director | 31-Dec-2001 | Current |
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Renu Sangwan
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Director | 16-Aug-2017 | Current |
|
Ashok Singh
|
Director | 01-Dec-2002 | Current |
|
Prashant Kumar
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Director | 31-Jul-2014 | Current |
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%.
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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.
Related Corporates (Common Directorship)
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Ashpra Skills Private LimitedAshok Singh and Renu Sangwan are mutual person
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Asaap Softech LlpAshok Singh is a mutual person
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Rukmani Buildinfra Llp
Ashok Singh is a mutual person
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Swadhar Saksham Farmer Producer Company Limited
Ashok Singh is a mutual person
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Bhoyegaon Gadchandur Roadways Private Limited
Ashok Singh is a mutual person
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Wah Kong Construction India Private Limited
Ashok Singh is a mutual person
Charges (Loans)
₹2.36 Cr
₹30.86 Cr
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 1.35 Cr
- Hdfc Bank Limited : 1.01 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 07 Sep 2024 | Idbi Bank Limited | ₹1.35 Cr | Open |
| 19 Jun 2024 | Hdfc Bank Limited | ₹1.01 Cr | Open |
| 22 Feb 2021 | Hdfc Bank Limited | ₹0.76 M | Satisfied |
| 27 Mar 2014 | Idbi Bank Limited | ₹3.00 Cr | Satisfied |
| 06 May 2010 | Idbi Bank Limited | ₹1.15 Cr | Satisfied |
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.
Deals i
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
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
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.
