Zep Infratech Limited - manufacturing in Ahmedabad, Gujarat, India. FY 2026 financials & compliance.
CIN U74899GJ1994PLC050189 Incorporated 18 February 1994 ROC Ahmedabad HQ Ahmedabad, Gujarat, India
Under Liquidation Public Limited Company manufacturing
Data last updated
Revenue · FY 2022
₹23.09 Cr
▲ 65% YoY
Net profit · FY 2022
₹5.08 Cr
Net margin 22%
EBITDA · FY 2022
₹5.7 Cr
EBITDA margin 24.7%
Authorised capital
₹95.42 Cr
Registered with MCA
Paid-up capital
₹7 Lakh
Issued & subscribed
Open charges
₹1,514 Cr
Satisfied ₹412.67 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
130
Provident fund records

About Zep Infratech Limited

Data last updated:

Zep Infratech Limited is a public limited company based in Ahmedabad, Gujarat, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the construction materials segment of the manufacturing sector. It was incorporated on 18 February 1994.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U74899GJ1994PLC050189. Its GSTIN is 24AAACZ0279K3Z3 (Gujarat). The company holds 19 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹95.42 Cr and a paid-up capital of ₹7 Lakh. It was formerly known as Zeppelin Mobile Systems India Ltd. It is led by directors including Sachin Dinkar Bhattbhatt (Irp/Rp/Liquidator) and Nandish Sunilbhai Vin (Irp/Rp/Liquidator).

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Abhijit 7th Floor Mithakhali Six Road Ellisbridge, Ahmedabad, Gujarat, India – 380006.

As per the financials filed for FY 2022, the company reported a revenue of ₹23.09 Cr, a growth of 65% compared to the previous year. For the same year it recorded a net profit of ₹5.08 Cr (net margin 22%) and EBITDA of ₹5.7 Cr (EBITDA margin 24.7%). Revenue has grown at a compounded annual rate (CAGR) of 63% over three years and 2% over five years.

The company has about 130 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹1,514 Cr and satisfied charges of ₹412.67 Cr on record. Court records list 84 cases involving the company, including 31 filed by the company and 53 filed against it; 21 cases are pending.

The last known website on record is zepinfratech.com.

Company details

CIN U74899GJ1994PLC050189
Registration Number 050189
Incorporation Date 18 February 1994
ROC Ahmedabad
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

CIN history

Zep Infratech has one previous CIN (Corporate Identification Number): U74899DL1994PLC057481. The current CIN is U74899GJ1994PLC050189, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74899GJ1994PLC050189Current
U74899DL1994PLC057481Previous

Contact details

Zep Infratech Limited's registered office is in Ahmedabad, Gujarat. Its website is zepinfratech.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Abhijit 7th Floor Mithakhali Six Road Ellisbridge, Ahmedabad, Gujarat, India – 380006
  • Industry
    Manufacturing, Construction Materials

To see the full contact details of Zep Infratech Limited, buy the company report.

Comprehensive company report
Zep Infratech Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Zep Infratech is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

To see the full business activity and turnover split of Zep Infratech Limited, buy the company report.

Financials of Zep Infratech Limited

FY 2022 filings available

Zep Infratech Limited reported revenue of ₹23.09 Cr (up 65% YoY) for FY 2022.

Revenue · FY 2022
₹23.09 Cr ▲ 65%
Net profit · FY 2022
₹5.08 Cr margin 22%
EBITDA · FY 2022
₹5.7 Cr margin 24.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 65%
3 years · compounded
▼ 63%
5 years · compounded
▲ 2%
EBITDA CAGR growth
1 year
▼ 99%
3 years · compounded
▲ 26%
5 years · compounded
▲ 13%

Revenue has grown at a compounded annual rate (CAGR) of 2% over five years, including 65% growth in the latest year. EBITDA fell 99% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹23.09 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹5.7 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹5.08 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin24.7%
Net Profit Margin22%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Zep Infratech Limited, buy the company report.

Board of directors of Zep Infratech Limited

Zep Infratech has 6 current directors and 14 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Sachin Dinkar BhattbhattIrp/Rp/Liquidator05 Apr 20242 Years 6 MonthsAs last reported
Nandish Sunilbhai VinIrp/Rp/Liquidator08 Jul 20251 Years 3 MonthsAs last reported
Bijaya Kushasan BeheraDirector20 Oct 20206 Years 0 MonthsAs last reported
Jayesh Hasmukhrai KhatsuriaDirector02 Dec 20196 Years 11 MonthsAs last reported
Parikh AmitAdditional Director23 Nov 20223 Years 11 MonthsAs last reported
Nimai Gautam ShahIrp/Rp/Liquidator11 Aug 20233 Years 2 MonthsAs last reported

Auditor

Zep Infratech Limited is audited by Kotak & Kotak for the financial year 2022.

Auditor firmFinancial yearFirm registration number
Kotak & KotakFY 2022142049W

Shareholding

The shareholding of Zep Infratech Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Zep Infratech Limited, buy the company report.

Charges & borrowings

Open charges
₹1,514 Cr
Satisfied charges
₹412.67 Cr
Breakdown by lending institutions
Sbicap Trustee Company Limited₹1,514.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Feb 201610623683Sbicap Trustee Company Limited₹1,514 CrOpen
01 Nov 2017100154916Idbi Trusteeship Services Limited₹75 CrSatisfied
24 Dec 201310472303Yes Bank Limited₹137 CrSatisfied
10 Nov 201210390241Indusind Bank Ltd.₹20 CrSatisfied
15 Apr 201110284675Kotak Mahindra Bank Limited₹10 CrSatisfied

To see the full charge records of Zep Infratech Limited, buy the company report.

Total charge records: 13 View all charges

MSME payment delays

Zep Infratech Limited has 5 MSME Form 1 returns on record for the period ending Mar 2012, listing 5 overdue payments to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
Alliance Telenet Private Limited

To see the full MSME payment records of Zep Infratech Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Zep Infratech Limited has a workforce of 130 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.

Employee count
130
Active EPFO establishments
1
Employee growth
4.84%

GST

Zep Infratech has 19 GST registrations: 2 active and 17 cancelled or inactive.

Total GSTINs
19
Active
2
Cancelled / inactive
17
GSTINStateStatusRegistered on
24AAACZ0279K3Z3GujaratActive14 Jul 2018
09AAACZ0279K1ZXUttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Zep Infratech Limited, buy the company report.

Recent activity

Zep Infratech Limited has 20 board changes on record since 2010: 6 appointments and 14 cessations. The latest: Nandish Sunilbhai Vin was appointed as Irp/Rp/Liquidator on 08 Jul 2025.

Appointed
Nandish Sunilbhai Vin was appointed as Irp/Rp/Liquidator.
Appointed
Sachin Dinkar Bhattbhatt was appointed as Irp/Rp/Liquidator.
Charges
A charge registered on 15 Apr 2011 via Charge ID 10284675 with Kotak Mahindra Bank Limited was fully satisfied on 11 Aug 2023.
Charges
A charge registered on 15 Apr 2011 via Charge ID 10284676 with Kotak Mahindra Bank Limited was fully satisfied on 11 Aug 2023.
Appointed
Nimai Gautam Shah was appointed as Irp/Rp/Liquidator.
Charges
A charge registered on 19 Oct 2010 via Charge ID 10249584 with Bank Of India was fully satisfied on 06 Jul 2023.
Charges
A charge registered on 01 Nov 2017 via Charge ID 100154916 with Idbi Trusteeship Services Limited was fully satisfied on 26 Apr 2023.
Appointed
Parikh Amit was appointed as Additional Director.
AGM
Zep Infratech Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Charges
A charge registered on 24 Dec 2013 via Charge ID 10472303 with Yes Bank Limited was fully satisfied on 24 Jun 2022.
Filing
Zep Infratech Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Ahmedabad.
Ceased
Bijaya Kushasan Behera ceased to be Additional Director.

43 earlier events are in the company report.

Frequently asked questions

Zep Infratech is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Zep Infratech is a company under liquidation, formerly operating as a public limited company based in Ahmedabad, Gujarat, India. The company works in construction materials, within the manufacturing industry. It was incorporated on 18 February 1994 and is registered under CIN U74899GJ1994PLC050189. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Zep Infratech has 6 current directors:

The latest financial statements of Zep Infratech on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Zep Infratech is U74899GJ1994PLC050189. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Zep Infratech has open charges of ₹1,514 Cr and satisfied charges of ₹412.67 Cr as per latest MCA filings.

Zep Infratech has 84 court cases on record: 31 filed by the company and 53 filed against it. 21 are pending. Most are in the nclat.

Zep Infratech was incorporated on 18 February 1994. It is registered with the Registrar of Companies, Ahmedabad.

Nandish Sunilbhai Vin was appointed as Irp/Rp/Liquidator on 08 Jul 2025. Sachin Dinkar Bhattbhatt was appointed as Irp/Rp/Liquidator on 05 Apr 2024. Nimai Gautam Shah was appointed as Irp/Rp/Liquidator on 11 Aug 2023. Zep Infratech has 20 board changes on record in total.

Zep Infratech has 5 MSME Form 1 returns on record for the period ending Mar 2012, listing 5 overdue payments to 1 micro and small supplier. The latest return was filed on 13 Apr 2021.

Zep Infratech can be reached through the website zepinfratech.com. Its registered office is in Ahmedabad, Gujarat, India.