Zna Infra Private Limited - environment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74120DL2008PTC175696 Incorporated 20 March 2008 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company environment
Data last updated
Revenue · FY 2023
₹22.75 Cr
▲ 54% YoY
Net loss · FY 2023
₹8.6 Cr
Net margin -37.8%
EBITDA · FY 2023
-₹8.43 Cr
EBITDA margin -37%
Authorised capital
₹35 Cr
Registered with MCA
Paid-up capital
₹33.42 Cr
Issued & subscribed
Satisfied charges
₹365.35 Cr
No open charges
Company age
18 yrs
Est. 2008
Employees · EPFO
7
Provident fund records

About Zna Infra Private Limited

Data last updated:

Zna Infra Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Zamil Industrial Investment Company, Saudi Arabia. It operates in the solar energy solutions segment of the environmental services sector. It was incorporated on 20 March 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74120DL2008PTC175696. Its GSTIN is 06AAACZ3241R1ZX (Haryana). The company holds 7 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹35 Cr and a paid-up capital of ₹33.42 Cr. It was formerly known as Zamil Infra Private Limited and Zamil New Delhi Infrastructure Private Limited. It is led by directors Surjan Singh Kathait and Rajesh Kumar Verma.

Its last annual general meeting (AGM) was held on 31 December 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Flat No. 1009 – 1013 10th Floor Ambadeep Building – 14 Kasturba Gandhi Ma, Rg, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2023, the company reported a revenue of ₹22.75 Cr, a growth of 54% compared to the previous year. For the same year it recorded a net loss of ₹8.6 Cr (net margin -37.8%) and EBITDA of -₹8.43 Cr (EBITDA margin -37%). Revenue has declined at a compounded annual rate (CAGR) of 34% over three years and 40% over five years.

The company has about 7 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Zamil Infra. As per MCA filings, the company has satisfied charges of ₹365.35 Cr on record. Court records list 29 cases involving the company, including 13 filed by the company and 16 filed against it; 6 cases are pending. The company has 1 deal on record (1 acquisition); the latest was in October 2018.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website znainfra.com.

Company details

CIN U74120DL2008PTC175696
Registration Number 175696
Incorporation Date 20 March 2008
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2023
Date of Balance Sheet 31 March 2023
Parent Company Zamil Industrial Investment Company, Saudi Arabia
Compliance Status Active Compliant

Name history

Zna Infra has undergone 2 name changes throughout its history. The company was previously known as Zamil Infra Private Limited, and Zamil New Delhi Infrastructure Private Limited. The current legal name is Zna Infra Private Limited.

Company NameStatus
Zna Infra Private LimitedCurrent
Zamil Infra Private LimitedPrevious
Zamil New Delhi Infrastructure Private LimitedPrevious

Contact details

Zna Infra Private Limited's registered office is in New Delhi, Delhi. Its website is znainfra.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Flat No. 1009 – 1013 10th Floor Ambadeep Building – 14 Kasturba Gandhi Ma, Rg, New Delhi, Delhi, India – 110001
  • Industry
    Environment, Solar Energy Solutions

To see the full contact details of Zna Infra Private Limited, buy the company report.

Comprehensive company report
Zna Infra Private 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Zna Infra operates one associated brand: Zamil Infra. Each brand links to its own profile.

BrandDescriptionWebsite
Potato farming, grain marketing, and equipment services in Maine.znainfra.com

Business activity

The main business activity of Zna Infra is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment

To see the full business activity and turnover split of Zna Infra Private Limited, buy the company report.

Financials of Zna Infra Private Limited

FY 2023 filings available

Zna Infra Private Limited reported revenue of ₹22.75 Cr (up 54% YoY) for FY 2023.

Revenue · FY 2023
₹22.75 Cr ▲ 54%
Net loss · FY 2023
₹8.6 Cr margin -37.8%
EBITDA · FY 2023
-₹8.43 Cr margin -37%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 54%
3 years · compounded
▼ 34%
5 years · compounded
▼ 40%
EBITDA CAGR growth
1 year
▼ 566%
3 years · compounded
▼ 38%
5 years · compounded
▼ 9%

Revenue rose 54% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 40%. EBITDA fell 566% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹8.43 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹8.6 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-37%
Net Profit Margin-37.8%
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 Zna Infra Private Limited, buy the company report.

Board of directors of Zna Infra Private Limited

Zna Infra has 2 current directors and 12 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Surjan Singh KathaitAdditional Director23 Sep 20242 Years 1 MonthsCurrent
Rajesh Kumar VermaAdditional Director23 Sep 20242 Years 1 MonthsCurrent

Auditor

Zna Infra Private Limited is audited by SRJN & Associates for the financial year 2022.

Auditor firmFinancial yearFirm registration number
SRJN & AssociatesFY 2022022941N

Shareholding

The shareholding of Zna Infra Private 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 Zna Infra Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹365.35 Cr
Breakdown by lending institutions
Axis Trustee Services Limited₹213.00 Cr
Standard Chartered Bank₹135.00 Cr
Corporation Bank₹9.00 Cr
Union Bank of India₹8.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Mar 201410495850Axis Trustee Services Limited₹213 CrSatisfied
31 Mar 201210354814Union Bank of India₹8.35 CrSatisfied
24 Feb 201210340318Corporation Bank₹9 CrSatisfied
28 May 201010221533Standard Chartered Bank₹135 CrSatisfied

To see the full charge records of Zna Infra Private Limited, buy the company report.

Total charge records: 4 View all charges

Deals & funding

Zna Infra Private Limited has 1 deal on record (1 acquisition); the latest was in October 2018.

Total deals
1
Acquisition
1

Deals on record (1 of 1)

WhenDealAmountParties
Oct 2018Acquisition₹120.26 CrBuyer: Sindicatum Captive Energy Singapore Pte. Ltd.
Seller: Zna Infra Private Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Zna Infra Private Limited was last rated by Crisil on 17 Dec 2020.

Rating agencyRated onRating
Crisil17 Dec 2020

To see the full credit ratings and regulatory alerts of Zna Infra Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Zna Infra Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Zna Infra Private Limited has a workforce of 7 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
7
Active EPFO establishments
1
Employee growth
-41.67%

GST

Zna Infra has 7 GST registrations: 1 active and 6 cancelled or inactive.

Total GSTINs
7
Active
1
Cancelled / inactive
6
GSTINStateStatusRegistered on
06AAACZ3241R1ZXHaryanaActive01 Jul 2017

To see the full GST registrations and return filing status of Zna Infra Private Limited, buy the company report.

Recent activity

Zna Infra Private Limited has 12 board changes on record since 2008: 2 appointments and 10 cessations. The latest: Rajesh Kumar Verma was appointed as Additional Director on 23 Sep 2024.

Appointed
Rajesh Kumar Verma was appointed as Additional Director.
Appointed
Surjan Singh Kathait was appointed as Additional Director.
AGM
Zna Infra Private Limited last Annual general meeting of members was held on 31 Dec 2023 as per latest MCA records.
Filing
Zna Infra Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi Ii.
Charges
A charge registered on 21 Mar 2014 via Charge ID 10495850 with Axis Trustee Services Limited was fully satisfied on 31 May 2021.
Charges
A charge registered on 24 Feb 2012 via Charge ID 10340318 with Corporation Bank was fully satisfied on 22 Nov 2019.
Charges
A charge registered on 31 Mar 2012 via Charge ID 10354814 with Union Bank Of India was fully satisfied on 09 Oct 2019.
Ceased
Al Zamil Abdullah Mohammed ceased to be Director.
Ceased
Al Zamil Nawaf Mohammed ceased to be Director.
Ceased
Osama Fahad Albunyan ceased to be Director.
Ceased
Jitendra Pal Singh Kalra ceased to be Additional Director.
Charges
A charge registered on 28 May 2010 via Charge ID 10221533 with Standard Chartered Bank was fully satisfied on 16 Jun 2017.

13 earlier events are in the company report.

Frequently asked questions

Zna Infra is an active private limited company based in New Delhi, Delhi, India. The company works in solar energy solutions, within the environment industry. It was incorporated on 20 March 2008 (18+ years old) and is registered under CIN U74120DL2008PTC175696.

Zna Infra has 2 current directors:

The latest financial statements of Zna Infra on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 31 December 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Zna Infra is 06AAACZ3241R1ZX, registered in Haryana. The company has 7 GST registrations in all, of which 1 is active and 6 are cancelled or inactive.

The CIN (Corporate Identification Number) of Zna Infra is U74120DL2008PTC175696. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Zna Infra has 29 court cases on record: 13 filed by the company and 16 filed against it. 6 are pending. Most are in the district courts.

Zna Infra was incorporated on 20 March 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.

Zna Infra has 1 deal on record (1 acquisition); the latest was in October 2018.

Rajesh Kumar Verma was appointed as Additional Director on 23 Sep 2024. Surjan Singh Kathait was appointed as Additional Director on 23 Sep 2024. Al Zamil Abdullah Mohammed ceased to be Director on 29 Nov 2018. Zna Infra has 12 board changes on record in total.

Zna Infra can be reached through the website znainfra.com. Its registered office is in New Delhi, Delhi, India.