MSME (Udyam registered) Ministry of MSME
- Category
- Small (2022-23)
- Udyam number
- UDYAM-UP-28-0000286
Zahonero India Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2025
₹64.39 Cr
▼ 14% YoY
Net loss · FY 2025
₹4.43 Cr
Net margin -6.9%
EBITDA · FY 2025
₹30.96 Lakh
EBITDA margin 0.5%
Authorised capital
₹8 Cr
Registered with MCA
Paid-up capital
₹6.28 Cr
Issued & subscribed
Open charges
₹18.07 Lakh
Secured borrowings
Company age
21 yrs
Est. 2005
Employees · EPFO
145
Provident fund records
About Zahonero India Private Limited
Data last updated:
Zahonero India Private Limited is a private limited company based in New Delhi, Delhi, India, a subsidiary of Zahonero Virgil S.L. It operates in the plastic and resins segment of the manufacturing sector. It was incorporated on 19 April 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U19201DL2005PTC135066. Its GSTIN is 09AAACZ2278A1ZF (Uttar Pradesh).
The company has an authorised share capital of ₹8 Cr and a paid-up capital of ₹6.28 Cr. It is led by directors including Francisco Zahonero Perez and Jorge Juan Zahonero Virgili.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 16 – A/20 Wea Main Ajmal Khan Rdkarol Bagh, New Delhi, Delhi, India – 110005.
As per the financials filed for FY 2025, the company reported a revenue of ₹64.39 Cr, a decline of 14% compared to the previous year. For the same year it recorded a net loss of ₹4.43 Cr (net margin -6.9%) and EBITDA of ₹30.96 Lakh (EBITDA margin 0.5%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years.
The company has about 145 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Zahonero. As per MCA filings, the company has open charges of ₹18.07 Lakh on record. Court records list 1 case involving the company, including 1 filed against it. The company has 5 deals on record (3 funding rounds, 2 rights issues), with disclosed funding of ₹1.74 Cr; the latest was in June 2016. The company has 11 MSME Form 1 returns on record between 2018 and 2023, listing 189 overdue payments to 57 micro and small suppliers.
Zahonero India Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0000286). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website zahonero.com.
Company details
CIN U19201DL2005PTC135066
Registration Number 135066
Incorporation Date 19 April 2005
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Zahonero Virgil S.L
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-28-0000286
Key People
Ranjan Shahane Cfo Francisco Zahonero Perez Director Jorge Juan Zahonero Virgili Director Recognitions & Rankings of Zahonero India
Contact details
Zahonero India Private Limited's registered office is in New Delhi, Delhi. Its website is zahonero.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address16 – A/20 Wea Main Ajmal Khan Rdkarol Bagh, New Delhi, Delhi, India – 110005
- IndustryManufacturing, Plastic & Resins
To see the full contact details of Zahonero India Private Limited, buy the company report.
Comprehensive company report
Zahonero India 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
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Brands
Zahonero India operates one associated brand: Zahonero. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Shoe soles with specialized technologies are manufactured for footwear. | zahonero.com |
Business activity
The main business activity of Zahonero India is manufacturing. In detail, this covers textile, leather and other apparel products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C2 | Textile, leather and other apparel products |
To see the full business activity and turnover split of Zahonero India Private Limited, buy the company report.
Financials of Zahonero India Private Limited
FY 2025 filings availableZahonero India Private Limited reported revenue of ₹64.39 Cr (down 14% YoY) for FY 2025.
Revenue · FY 2025
₹64.39 Cr ▼ 14%
Net loss · FY 2025
₹4.43 Cr margin -6.9%
EBITDA · FY 2025
₹30.96 Lakh margin 0.5%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 14%
3 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▼ 92%
3 years · compounded
▼ 65%
5 years · compounded
▼ 46%
Revenue has declined at a compounded annual rate (CAGR) of 7% over three years, including a 14% fall in the latest year. EBITDA fell 92% 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
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹30.96 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹4.43 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 0.5% | ||||
| Net Profit Margin | -6.9% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| Quick Ratio | |||||
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| 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 Zahonero India Private Limited, buy the company report.
Board of directors and KMP of Zahonero India Private Limited
Zahonero India Private Limited currently reports 4 directors and 1 key managerial person. 7 former directors have served the organization.
Current Directors and KMP
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Francisco Zahonero Perez | Director | 19 Apr 2005 | 21 Years 6 Months | Current |
| Jorge Juan Zahonero Virgili | Director | 19 Apr 2005 | 21 Years 6 Months | Current |
| Silvio Dos Reis Lucas | Additional Director | 15 Apr 2025 | 1 Years 6 Months | Current |
| Daniel Zahonero Inesta | Additional Director | 22 Apr 2025 | 1 Years 6 Months | Current |
| Ranjan Shahane | Cfo | 29 Jul 2015 | 11 Years 3 Months | Current |
Auditor
Zahonero India Private Limited is audited by V V Kale & Company for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| V V Kale & Company | FY 2024 | 000897N |
Shareholding
The shareholding of Zahonero India Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Zahonero India Private Limited, buy the company report.
Charges & borrowings
Open charges
₹18.07 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Jan 2018 | 100153629 | Hdfc Bank Limited | ₹18.07 Lakh | Open |
Total charge records: 1 View all charges
Deals & funding
Zahonero India Private Limited has 5 deals on record (3 funding rounds, 2 rights issues), with disclosed funding of ₹1.74 Cr; the latest was in June 2016.
Total deals
5
Funding rounds
3
Rights issues
2
Disclosed funding
₹1.74 Cr
Deals on record (5 of 5)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jun 2016 | Rights issue | ₹5.42 Cr | Investors: an individual |
| May 2015 | Rights issue | ₹3.28 Cr | Investors: an individual |
| Dec 2007 | Funding round | ₹49.1 Lakh | Investors: an individual |
| Aug 2006 | Funding round | ₹16.4 Lakh | Investors: an individual |
| Jun 2006 | Funding round | ₹1.09 Cr | Investors: an individual |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Zahonero India Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Total cases
1
Filed against the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Central, Delhi | Civil suit | Filed against the company by Unifab Industries | Disposed |
To see the full case history of Zahonero India Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Zahonero India Private Limited has 11 MSME Form 1 returns on record between 2018 and 2023, listing 189 overdue payments to 57 micro and small suppliers. 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 (5 of 57)
To see the full MSME payment records of Zahonero India Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Employees & EPFO
Zahonero India Private Limited has a workforce of 145 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.
Employee count
145
Active EPFO establishments
1
Employee growth
11.54%
GST
Zahonero India has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAACZ2278A1ZF | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Zahonero India Private Limited, buy the company report.
Recent activity
Zahonero India Private Limited has 13 board changes on record since 2005: 6 appointments and 7 cessations. The latest: Daniel Zahonero Inesta was appointed as Additional Director on 22 Apr 2025.
AGM
Zahonero India Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Appointed
Daniel Zahonero Inesta was appointed as Additional Director.
Appointed
Silvio Dos Reis Lucas was appointed as Additional Director.
Filing
Zahonero India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Ceased
Anton Onieva Sanchez ceased to be Managing Director.
Ceased
Jose Marcos Carvalho Henriques Vila Real ceased to be Additional Director.
Appointed
Jose Marcos Carvalho Henriques Vila Real was appointed as Managing Director.
Ceased
Rolita Gupta ceased to be Company Secretary.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.18 Cr with Charge ID 100153629 was registered on 15 Jan 2018.
Ceased
Rodrigo Andres Rodriguez ceased to be Managing Director.
Ceased
Pablo Castells Poch ceased to be Managing Director.
Appointed
Ranjan Shahane was appointed as CFO.
5 earlier events are in the company report.
Frequently asked questions
Zahonero India is an active private limited company based in New Delhi, Delhi, India. The company works in plastic and resins, within the manufacturing industry. It was incorporated on 19 April 2005 (21+ years old) and is registered under CIN U19201DL2005PTC135066.
Zahonero India has 5 current directors and KMP:
- Francisco Zahonero Perez - Director
- Jorge Juan Zahonero Virgili - Director
- Silvio Dos Reis Lucas - Additional Director
- Daniel Zahonero Inesta - Additional Director
- Ranjan Shahane - Cfo
The latest financial statements of Zahonero India on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Zahonero India is 09AAACZ2278A1ZF, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of Zahonero India is U19201DL2005PTC135066. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Zahonero India has 1 court case on record: 1 filed against it.
Zahonero India was incorporated on 19 April 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.
Zahonero India has 5 deals on record (3 funding rounds, 2 rights issues), with disclosed funding of ₹1.74 Cr; the latest was in June 2016.
Daniel Zahonero Inesta was appointed as Additional Director on 22 Apr 2025. Silvio Dos Reis Lucas was appointed as Additional Director on 15 Apr 2025. Anton Onieva Sanchez ceased to be Managing Director on 07 Oct 2019. Zahonero India has 13 board changes on record in total.
Yes, Zahonero India is registered as a small enterprise under Udyam registration (number: UDYAM-UP-28-0000286).
Zahonero India has 11 MSME Form 1 returns on record between 2018 and 2023, listing 189 overdue payments to 57 micro and small suppliers. The latest return was filed on 02 Jan 2024.
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