About Z-TECH (INDIA) LIMITED
Z-TECH (INDIA) LIMITED is a Public Limited Company and was incorporated on Nov 09, 1994 in India. It is registered at Registrar of Companies, ROC Delhi. Its registered address is Plot 140 Khasra No 249, Mangla Puri Gadaipu, Gadaipur, South West Delhi, New Delhi, Delhi, India, 110030. Its corporate identification number is (CIN) L74899DL1994PLC062582 and its current status is Active. Its industry classification as per MCA is other Business Activities.
Z-TECH (INDIA) LIMITED's last Annual General Meeting (AGM) was held on Sep 29, 2025 as per records from Ministry of Corporate Affairs (MCA). Z-TECH (INDIA) LIMITED's authorised share capital is ₹17Cr and its paid up capital is ₹14.5Cr. The current board of directors of Z-TECH (INDIA) LIMITED comprises Sanghamitra Borgohain, Anuj kumar Poddar and 3 more.
Z-TECH (INDIA) LIMITED generated between ₹50 Cr and ₹100 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for Z-TECH (INDIA) LIMITED
- *****@ztech-india.com, *****@ztech-india.com
- Registered Address
- Plot 140 Khasra No 249, Mangla Puri Gadaipu, Gadaipur, South West Delhi, New Delhi, Delhi, India, 110030
Brands associated with Z-TECH (INDIA) LIMITED
Name | Short Description | Founded Year | Location | Current Stage |
|---|---|---|---|---|
Developer of chemical-based water treatment methods | 2005 | Unfunded | ||
Designs and develops infrastructure & civil engineering projects | 1994 | Public |
Principal Business Activity of Z-TECH (INDIA) LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
R | Arts, entertainment and recreation | 93 | Sports activities and amusement and recreation activities | vdo |
F | Construction | 43 | Specialized construction activities | {cw |
E | Water supply; sewerage, waste management and remediation activities | 38 | Waste collection, treatment and disposal activities; materials recovery | rkm |
Documents of Z-TECH (INDIA) LIMITEDFY 25 Available15 mins
Filing Summary
Here is a summary of filing activity and document availability across financial years:
File Type | FY 24-25 | FY 23-24 | FY 22-23 | FY 21-22 | FY 20-21 |
|---|---|---|---|---|---|
Financial Statements | |||||
Annual Returns | - |
Latest Financials, Share Allotment and Annual Report
The latest filed financial documents, annual reports, and share allotment filings are shown below:
Recent Filings
Below are the most recent filings submitted by the company:
Document Name | Category | Filing Date |
|---|---|---|
Form CHG-1 | Charges | Apr 11, 2026 |
Instrument(s) of creation or modification of charge | Charges | Apr 11, 2026 |
CERTIFICATE OF REGISTRATION FOR MODIFICATION OF CHARGE | Certificates | Apr 11, 2026 |
Optional Attachment-(1) | Charges | Mar 23, 2026 |
CERTIFICATE OF SATISFACTION OF CHARGE | Certificates | Mar 23, 2026 |
Form CHG-4 | Charges | Mar 23, 2026 |
CERTIFICATE OF SATISFACTION OF CHARGE | Certificates | Feb 26, 2026 |
Optional Attachment-(1) | Charges | Feb 26, 2026 |
Form CHG-4 | Charges | Feb 26, 2026 |
Optional Attachment-(1) | Charges | Feb 06, 2026 |
Financials of Z-TECH (INDIA) LIMITEDFY 25 Available
Financial Statement Summary
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Income Statement | |||||
Revenue | 3722 | 5826 | 6411 | 4380 | 3138 |
Total Sales | 5480 | 1176 | 6147 | 6117 | 5247 |
Total Expenses | 8792 | 1319 | 8018 | 2278 | 8510 |
Operating Expenses | 7076 | 4552 | 4132 | 9649 | 1176 |
Employee Expenses | 4494 | 4333 | 1475 | 2394 | 9087 |
Marketing Expenses | 4996 | 5262 | 3090 | 7176 | 3617 |
Operating Income (EBIT) | 1101 | 6667 | 4770 | 4064 | 2138 |
Interest Expenses | 8048 | 5319 | 9336 | 9759 | 2224 |
Expenses from other activities | 4264 | 6800 | 6498 | 3318 | 3707 |
EBITDA | 8520 | 2765 | 4928 | 3850 | 2906 |
Taxes | 3304 | 8945 | 2369 | 7799 | 1120 |
Net Profit | 2541 | 3554 | 7285 | 4051 | 6171 |
Balance Sheet | |||||
Assets | 1129 | 8295 | 8293 | 9959 | 2978 |
Cash Equivalent | 9845 | 1132 | 2939 | 6860 | 3269 |
Accounts Receivables | 4558 | 6003 | 6708 | 5913 | 1809 |
Inventory | 6736 | 7982 | 5607 | 9706 | 1433 |
Liabilities | 2195 | 4070 | 4885 | 3935 | 7226 |
Total Debt | 9577 | 7075 | 9480 | 3769 | 4676 |
Accounts Payable | 1032 | 2147 | 9722 | 2417 | 2621 |
Equities | 4570 | 1538 | 9777 | 3921 | 3500 |
Cashflow Statement | |||||
Cash from Operating activities | 8206 | 1303 | 3815 | 6192 | 7665 |
Cash from Investing activities | 9857 | 3039 | 8712 | 8376 | 2987 |
Net cash from Financing activities | 7872 | 4869 | 8644 | 5685 | 5883 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 3814 | 7591 | 9405 | 7353 | 2459 |
EBIT Margin | 8989 | 4497 | 1873 | 3333 | 2995 |
Net Profit Margin | 9426 | 4463 | 4079 | 9230 | 2499 |
Return on Assets (ROA) | 1872 | 5247 | 5903 | 2790 | 6633 |
Return on Equity (ROE) | 1451 | 7224 | 2033 | 2525 | 3919 |
Return on Capital Employed | 4536 | 7670 | 3042 | 1705 | 4742 |
Return on Invested Capital | 4554 | 6583 | 4562 | 1956 | 3080 |
Efficiency Ratios | |||||
Asset Turnover | 2499 | 9104 | 9838 | 5825 | 2063 |
Receivables Turnover | 5844 | 6289 | 2433 | 3178 | 3201 |
Days Sales Outstanding | 5472 | 4530 | 9186 | 7259 | 2921 |
Inventory Turnover | 9338 | 2601 | 6733 | 6144 | 9944 |
Days Inventory Outstanding | 2121 | 7847 | 5641 | 7608 | 1896 |
Payables Turnover | 9644 | 7276 | 1792 | 1852 | 5651 |
Days Payables Outstanding | 9307 | 6858 | 2883 | 8315 | 5355 |
Liquidity Ratios | |||||
Current Ratio | 8469 | 2259 | 3536 | 7937 | 3905 |
Quick Ratio | 5024 | 9937 | 3212 | 3166 | 1900 |
Cash Ratio | 1209 | 4748 | 1731 | 3998 | 7203 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 9898 | 5435 | 4229 | 7563 | 1437 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 7983 | 2575 | 9220 | 4847 | 4396 |
Debt Ratio | 2996 | 7297 | 8231 | 3983 | 7129 |
Net Debt | 2490 | 9501 | 9764 | 6085 | 9196 |
Interest Coverage Ratio | 1191 | 4443 | 9453 | 3477 | 7971 |
Debt Service Coverage Ratio | 1711 | 4127 | 5884 | 9422 | 9848 |
Net Debt/EBITDA | 8090 | 5422 | 2729 | 5203 | 1029 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 3564 | 2902 | 1676 | 3547 | 7144 |
Earnings Growth Rate (CAGR) | 4167 | 5329 | 7891 | 1022 | 9750 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of Z-TECH (INDIA) LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | 41% |
3 Year | 892 |
5 Year | 534 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 139% |
3 Year | 238 |
5 Year | 601 |
MSME Payment Delays by Z-TECH (INDIA) LIMITED
Loans and Charges on Z-TECH (INDIA) LIMITED
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
101086455 | ₹1Cr | vzcmmad | Mar 24, 2025 | rzlsyph | |
101017848 | ₹49.9Cr | ptrsdfg | Nov 27, 2024 | xwpxwsu | |
100627940 | ₹20L | skbxjcz | Jul 29, 2022 | rgeogy{ | |
10210022 | ₹50L | zxaaqrw | Mar 08, 2010 | rnlhrmg |
GSTIN Details of Z-TECH (INDIA) LIMITED
Board of Directors and Signatories of Z-TECH (INDIA) LIMITED
Board of Directors of Z-TECH (INDIA) LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Managing Director | Current | Oct 07, 2019 | 6 Years 11 Months | |
Whole-time Director | Current | Aug 04, 2023 | 3 Years 1 Month | |
Director | Current | Jan 30, 2024 | 2 Years 8 Months | |
Director | Current | Jan 30, 2024 | 2 Years 8 Months | |
Director | Current | Sep 15, 2025 | 1 Year |
Signatories of Z-TECH (INDIA) LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Managing Director | Current | Oct 07, 2019 | 6 Years 11 Months | |
Whole-time Director | Current | Aug 04, 2023 | 3 Years 1 Month | |
Company Secretary | Current | Jan 30, 2024 | 2 Years 8 Months | |
Director | Current | Jan 30, 2024 | 2 Years 8 Months | |
Director | Current | Jan 30, 2024 | 2 Years 8 Months | |
CFO | Current | Jun 16, 2025 | 1 Year 3 Months | |
Director | Current | Sep 15, 2025 | 1 Year |
Cross Directorships of Z-TECH (INDIA) LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
EMSOS AVIATION PRIVATE LIMITED CIN: U62200DL2012PTC237770, India, Active | 488 | 127 | 698 | 956 |
EM-SOS MEDICAL PRIVATE LIMITED CIN: U33111DL2006PTC149066, India, Active | 597 | 813 | 440 | 722 |
SAROJ RUNGTA FOUNDATION CIN: U85300UP2021NPL147959, India, Active | 720 | 268 | 439 | 167 |
TERRAMAYA ENTERPRISES PRIVATE LIMITED CIN: U74994HR2020PTC089637, India, Active | 893 | 465 | 884 | 526 |
A&S WEALTH CREATIONS PRIVATE LIMITED CIN: U74140DL2015PTC276329, India, Active | 569 | 852 | 956 | 674 |
IBERIA PHARMACEUTICALS INDIA LIMITED CIN: U24232DL2013PLC250040, India, Active | 194 | 610 | 682 | 308 |
TRIBAR ENTERPRISES PRIVATE LIMITED CIN: U51502DL2011PTC219186, India, Active | 142 | 448 | 877 | 666 |
SAT KARTAR LIFE LIMITED CIN: L52590DL2012PLC238241, India, Active | 173 | 104 | 443 | 311 |
EA WATER PRIVATE LIMITED CIN: U74120MH2016PTC274762, India, Active | 701 | 971 | 768 | 138 |
NAURA CAPITAL PRIVATE LIMITED CIN: U74909DL2025PTC444561, India, Active | 733 | 822 | 781 | 359 |
MARKBULL SECURITIES PRIVATE LIMITED CIN: U66120DL2024PTC424952, India, Active | 536 | 878 | 753 | 220 |
Legal Cases involving Z-TECH (INDIA) LIMITED
Competitors & Alternates of Z-TECH (INDIA) LIMITED
Rank | Company Details | Short Description | Total Funding | Investors | Tracxn Score |
|---|---|---|---|---|---|
1st | Hydrite Chemical Co 1929, Brookfield (United States), Funding Raised | Provider of chemical solutions for wastewater treatment applications | - | - | 47/100 |
2nd | Geist Research 2005, Salcete (India), Unfunded | Developer of chemical-based water treatment methods | - | - | 39/100 |
3rd | ecoSPEARS 2017, Orlando (United States), Seed | Technology developer for toxic removal from water | $4M | 36/100 | |
4th | Provider of water treatment chemicals | - | 35/100 | ||
5th | Pennar Enviro 1992, Hyderabad (India), Acquired | Provider of wastewater treatment turnkey and chemicals services | - | 35/100 | |
6th | Provider of lime-based water treatment and wastewater purification solutions | - | - | 35/100 | |
7th | CITCO Water 1958, Huntington (United States), Funding Raised | Provider of chemical wastewater treatment services | - | 33/100 | |
8th | Provider of mining wastewater treatment services | - | 32/100 | ||
9th | Lanshen Technology 2016, Xi An (China), Series D | Manufacturer of chemical polymers for water treatment applications | - | 31/100 | |
10th | Spring Biochem 2007, Delhi (India), Unfunded | Provider of disinfectants and water treatment chemicals | - | - | 31/100 |