About ZECO AIRCON LIMITED
ZECO AIRCON LIMITED is a Public Limited Company and was incorporated on Jul 07, 1995 in India. It is registered at Registrar of Companies, ROC Delhi II. Its registered address is Office No. 105, First Floor, Padma Tower I, Rajendra Place, Patel Nagar (Central Delhi), Central Delhi, New Delhi, Delhi, India, 110008. Its corporate identification number is (CIN) U74899DL1995PLC070597 and its current status is Active. Its industry classification as per MCA is other Business Activities. It had a team size of 564 employees as on Mar 01, 2026.
ZECO AIRCON LIMITED's last Annual General Meeting (AGM) was held on Dec 30, 2025 as per records from Ministry of Corporate Affairs (MCA). ZECO AIRCON LIMITED's authorised share capital is ₹25Cr and its paid up capital is ₹8.15Cr. The current board of directors of ZECO AIRCON LIMITED comprises Per kaspar henrik Kirchmann, Sujata Wuthoo and 1 more.
ZECO AIRCON LIMITED generated between ₹100 Cr and ₹500 Cr in revenue for the financial year ending on Mar 31, 2025.
Contact Details for ZECO AIRCON LIMITED
- *****@zecoaircon.com, *****@zecoaircon.com
- Registered Address
- Office No. 105, First Floor, Padma Tower I, Rajendra Place, Patel Nagar (Central Delhi), Central Delhi, New Delhi, Delhi, India, 110008
Brands associated with ZECO AIRCON LIMITED
Name | Short Description | Founded Year | Location | Current Stage |
|---|---|---|---|---|
Manufacturer of air handling units and industrial climate control systems | 1989 | Acquired |
Principal Business Activity of ZECO AIRCON LIMITED
Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
C | Manufacturing | C10 | Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment | pjs |
Auditor Details of ZECO AIRCON LIMITED
Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
RAMPAL GUPTA & ASSOCIATES | pjjiyga | {p{v{cr | urrlbyf |
Documents of ZECO AIRCON LIMITEDFY 25 Available
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 MSME | Other eForm Documents | Apr 17, 2026 |
Optional attachment(s)- if any | Annual Returns and Balance Sheet eForms | Apr 10, 2026 |
Form MGT-7 | Annual Returns and Balance Sheet eForms | Apr 10, 2026 |
Photograph of the registered office of the Company showing external building and name prominently visible | Annual Returns and Balance Sheet eForms | Apr 10, 2026 |
List of share holders, debenture holders; | Annual Returns and Balance Sheet eForms | Apr 10, 2026 |
Form AOC-4(XBRL) | Annual Returns and Balance Sheet eForms | Apr 09, 2026 |
Form CHG-1 | Charges | Jan 22, 2026 |
Instrument(s) of creation or modification of charge | Charges | Jan 22, 2026 |
CERTIFICATE OF REGISTRATION OF CHARGE | Certificates | Jan 22, 2026 |
Form DPT-3 | Other eForm Documents | Jan 22, 2026 |
Financials of ZECO AIRCON 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 | 9300 | 3670 | 2423 | 8646 | 6711 |
Total Sales | 3062 | 9619 | 5362 | 3790 | 6003 |
Total Expenses | 9454 | 5653 | 8874 | 7398 | 3637 |
Operating Expenses | 1947 | 9896 | 7229 | 1394 | 8032 |
Employee Expenses | 5134 | 3948 | 3287 | 7409 | 1087 |
Marketing Expenses | 2619 | 8749 | 1578 | 7940 | 5328 |
Operating Income (EBIT) | 7903 | 9151 | 8599 | 6592 | 4635 |
Interest Expenses | 1216 | 5515 | 7920 | 8832 | 1830 |
Expenses from other activities | 9569 | 9432 | 6028 | 7117 | 6674 |
EBITDA | 2110 | 5614 | 4387 | 2525 | 1341 |
Taxes | 8556 | 1899 | 5434 | 2250 | 2390 |
Net Profit | 9192 | 8908 | 6005 | 1829 | 2987 |
Balance Sheet | |||||
Assets | 8717 | 6240 | 5345 | 5323 | 2411 |
Cash Equivalent | 5281 | 4448 | 5410 | 7454 | 1162 |
Accounts Receivables | 2683 | 4619 | 3987 | 6441 | 8529 |
Inventory | 1057 | 8532 | 1277 | 8287 | 4687 |
Liabilities | 7159 | 3910 | 2843 | 6434 | 5081 |
Total Debt | 5958 | 9056 | 5407 | 7414 | 3160 |
Accounts Payable | 2972 | 6582 | 1821 | 5296 | 8807 |
Equities | 3154 | 3064 | 8935 | 9923 | 5966 |
Cashflow Statement | |||||
Cash from Operating activities | 5276 | 1357 | 6987 | 1175 | 7226 |
Cash from Investing activities | 7414 | 7204 | 1385 | 8990 | 8617 |
Net cash from Financing activities | 7723 | 7607 | 7097 | 7509 | 9306 |
Ratios
Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
Profitability Ratios | |||||
EBITDA Margin | 1763 | 8644 | 3914 | 2077 | 4202 |
EBIT Margin | 7021 | 9478 | 1995 | 5619 | 7836 |
Net Profit Margin | 4333 | 6531 | 7643 | 9139 | 7664 |
Return on Assets (ROA) | 1205 | 5786 | 3368 | 2935 | 6252 |
Return on Equity (ROE) | 7118 | 4581 | 2871 | 7687 | 1450 |
Return on Capital Employed | 2998 | 7375 | 6436 | 7419 | 4683 |
Return on Invested Capital | 9289 | 7601 | 7966 | 5951 | 8362 |
Efficiency Ratios | |||||
Asset Turnover | 5902 | 3338 | 9620 | 9099 | 8978 |
Receivables Turnover | 5936 | 5075 | 4261 | 4309 | 6576 |
Days Sales Outstanding | 1644 | 4548 | 3764 | 4166 | 9828 |
Inventory Turnover | 8732 | 6328 | 4040 | 6634 | 1289 |
Days Inventory Outstanding | 7162 | 6000 | 9387 | 8127 | 4873 |
Payables Turnover | 4243 | 3221 | 1104 | 2589 | 1883 |
Days Payables Outstanding | 1684 | 7512 | 5725 | 6280 | 1178 |
Liquidity Ratios | |||||
Current Ratio | 4655 | 1516 | 8906 | 6014 | 8173 |
Quick Ratio | 1195 | 4204 | 2076 | 3711 | 5281 |
Cash Ratio | 6812 | 1502 | 1725 | 5233 | 1950 |
Coverage Ratios | |||||
Cash Flow Coverage Ratio | 1284 | 6217 | 8470 | 4457 | 6455 |
Debt Ratios | |||||
Debt-to-Equity Ratio | 9953 | 8232 | 1718 | 7790 | 1776 |
Debt Ratio | 3441 | 8154 | 9906 | 7195 | 3170 |
Net Debt | 6785 | 1996 | 5804 | 6190 | 6870 |
Interest Coverage Ratio | 5594 | 5906 | 6712 | 6967 | 7315 |
Debt Service Coverage Ratio | 4151 | 3744 | 9017 | 5294 | 2303 |
Net Debt/EBITDA | 9372 | 7939 | 7908 | 9288 | 6171 |
Solvency Ratios | |||||
Runway (in months) | 1562 | 2385 | 7961 | 8410 | 7369 |
Growth Ratios | |||||
Revenue Growth Rate (CAGR) | 8306 | 8345 | 1816 | 6490 | 8606 |
Earnings Growth Rate (CAGR) | 9892 | 8623 | 9809 | 2464 | 2212 |
Detailed Financials (Income Statement, Balance Sheet, Cashflow Statement)
Compounded Annual Growth Rate of ZECO AIRCON LIMITED
Revenue CAGR | Growth |
|---|---|
1 Year | -6% |
3 Year | 708 |
5 Year | 978 |
EBITDA CAGR | Growth |
|---|---|
1 Year | 123% |
3 Year | 194 |
5 Year | 139 |
MSME Payment Delays by ZECO AIRCON LIMITED
Supplier Name | Supplier PAN | Amount Due | Due since |
|---|---|---|---|
SPECTRU
M
FILTERAT
ION PVT
LTD | 2792 | 7641 | 6169 |
SURYA POWER ENGINEERS | 3935 | 1259 | 7360 |
ESSEN
INDPRO
PVT. LTD. | 6736 | 5366 | 3517 |
ACE
HYGIENE
PRODUC
TS
PRIVATE
LIMITED | 9791 | 5213 | 6588 |
VARDHAMAN SALES CORPORATION | 1028 | 9253 | 5711 |
ROSENBE
RG
VENTILA
TION
SYSTEMS
INDIA
PRIVATE
LIMITED | 1860 | 3970 | 3586 |
LACHHMITECHNOLOGIES | 9927 | 2749 | 9596 |
THERMA
DYNE
PVT. LTD. | 2363 | 8834 | 6975 |
CENTRALFABRICATION UNIT | 6074 | 7712 | 8896 |
VIBROSO
LVE
INDIA
PRIVATE
LIMITED | 7602 | 9058 | 4579 |
Loans and Charges on ZECO AIRCON LIMITED
As a Borrower
Loan/ Charge ID | Lender Name | Loan Amount | Status | Creation Date | Closure Date |
|---|---|---|---|---|---|
101219738 | - | ₹5.08Cr | qjaadfu | Jan 21, 2026 | hnmaphp |
100780959 | ₹25Cr | zshfm{k | Aug 28, 2023 | eeuykpc | |
100756743 | ₹11.4Cr | fdeysrm | Jul 22, 2023 | mbxvpvs | |
100756757 | ₹3.73Cr | gvvvgrq | Jul 22, 2023 | xiznbjm | |
100756745 | ₹2.62Cr | xz{{ckm | Jul 22, 2023 | rftlikw | |
100756751 | ₹2.62Cr | tbnxcvz | Jul 22, 2023 | mzgztwo | |
100745799 | ₹2.5Cr | vpopjmr | Jul 06, 2023 | glstpdw | |
100740787 | - | ₹7.5Cr | rjqdvd{ | Jun 26, 2023 | risgmlr |
100707995 | ₹12.5Cr | baruu{c | Apr 22, 2023 | emcbdlm | |
100706368 | ₹24Cr | dgkykxp | Mar 21, 2023 | yfegdof | |
100698992 | ₹4Cr | qfnfoqe | Mar 13, 2023 | sykbtwu | |
100683558 | - | ₹5Cr | ukczwbx | Feb 20, 2023 | gtxinat |
100665721 | - | ₹15Cr | xxjbzhe | Dec 28, 2022 | bfgjdtd |
100684930 | ₹8.4Cr | uk{ounw | Dec 22, 2022 | dynmkgo | |
100606654 | ₹3.91Cr | kgtjyri | Sep 14, 2022 | wgtfaio | |
100606658 | ₹2.39Cr | ogjlodp | Sep 14, 2022 | {hvomch | |
100336920 | - | ₹5Cr | mhctrqd | May 20, 2020 | xerxrur |
100271679 | ₹36.4Cr | upxjmmm | Jun 11, 2019 | rn{xeou | |
100206585 | ₹20L | yis{uax | Aug 17, 2018 | bnovbtd | |
100203843 | ₹77L | mfglnel | Aug 10, 2018 | zt{nuxt |
Credit Ratings of ZECO AIRCON LIMITED
GSTIN Details of ZECO AIRCON LIMITED
Board of Directors and Signatories of ZECO AIRCON LIMITED
Board of Directors of ZECO AIRCON LIMITED
Name | Designation | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Nov 01, 2023 | 2 Years 8 Months | |
Director | Current | Nov 01, 2023 | 2 Years 8 Months | |
Managing Director | Current | Oct 11, 2024 | 1 Year 9 Months |
Signatories of ZECO AIRCON LIMITED
Name | Designation(s) | Status | Appointment Date | Duration |
|---|---|---|---|---|
Director | Current | Nov 01, 2023 | 2 Years 8 Months | |
Director | Current | Nov 01, 2023 | 2 Years 8 Months | |
Managing Director | Current | Oct 11, 2024 | 1 Year 9 Months | |
Company Secretary | Current | Jan 28, 2026 | 5 Months |
Cross Directorships of ZECO AIRCON LIMITED
Legal Entity Name | % of Common Directors | Common Director(s) | Open Charge(s) | Active Legal Case(s) |
|---|---|---|---|---|
MUNTERS INDIA HUMIDITY CONTROL PRIVATE LIMITED CIN: U93090DL2007PTC160992, India, Active | 851 | 130 | 174 | 946 |
SWEDISH CHAMBER OF COMMERCE INDIA CIN: U91110DL2008NPL177380, India, Active | 727 | 721 | 455 | 187 |
PROCESS PLANT AND MACHINERY ASSOCIATION OF INDIA CIN: U24100MH1964GAP012887, India, Active | 523 | 168 | 619 | 789 |
Legal Cases involving ZECO AIRCON LIMITED
Employee Count of ZECO AIRCON LIMITED
Date | Employee Count |
|---|---|
Mar 26 | 564 |
Feb 26 | 231 |
Jan 26 | 973 |
Dec 25 | 669 |
Nov 25 | 724 |
Oct 25 | 382 |
Sep 25 | 238 |