Zatex Valley Private Limited

Zatex Valley Private Limited - manufacturing in Ludhiana, Punjab, India. FY 2026 financials & compliance.
CIN U17299PB2020PTC052523 Incorporated 28 December 2020 ROC Chandigarh HQ Ludhiana, Punjab, India
Active Private Limited Company manufacturing MSME · Micro
Data last updated
Revenue · FY 2024
₹61 Lakh
▲ 94% YoY
Net profit · FY 2024
₹4.35 Lakh
Net margin 7.1%
EBITDA · FY 2024
₹15.13 Lakh
EBITDA margin 24.8%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.95 Cr
Issued & subscribed
Open charges
₹20 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
3
As per MCA filings

About Zatex Valley Private Limited

Data last updated:

Zatex Valley Private Limited is a private limited company based in Ludhiana, Punjab, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 28 December 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U17299PB2020PTC052523. Its GSTIN is 03AABCZ6604P1Z1 (Punjab).

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.95 Cr. It is led by directors including Rajiv Jain and Suresh Jain.

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 Ludhiana, Punjab.

As per the financials filed for FY 2024, the company reported a revenue of ₹61 Lakh, a growth of 94% compared to the previous year. For the same year it recorded a net profit of ₹4.35 Lakh (net margin 7.1%) and EBITDA of ₹15.13 Lakh (EBITDA margin 24.8%).

As per MCA filings, the company has open charges of ₹20 Cr on record.

Zatex Valley Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-12-0058261). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U17299PB2020PTC052523
Registration Number 052523
Incorporation Date 28 December 2020
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-PB-12-0058261
Key People
Rajiv Jain Director Suresh Jain Director Sanjiv Jain Director

Recognitions & Rankings of Zatex Valley

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-PB-12-0058261

Contact details

Zatex Valley Private Limited's registered office is in Ludhiana, Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Village Kadian Near Jalandhar Bye Pass, Gt Road, Ludhiana, Punjab, India – 141007
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Zatex Valley Private Limited, buy the company report.

Comprehensive company report
Zatex Valley 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
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Business activity

The main business activity of Zatex Valley is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

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

Financials of Zatex Valley Private Limited

FY 2025 filings available

Zatex Valley Private Limited reported revenue of ₹61 Lakh (up 94% YoY) for FY 2024.

Revenue · FY 2024
₹61 Lakh ▲ 94%
Net profit · FY 2024
₹4.35 Lakh margin 7.1%
EBITDA · FY 2024
₹15.13 Lakh margin 24.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 94%

Revenue rose 94% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹15.13 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.35 Lakh
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 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin24.8%
Net Profit Margin7.1%
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 Zatex Valley Private Limited, buy the company report.

Board of directors of Zatex Valley Private Limited

Zatex Valley has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajiv Jain
Also directs: Chaman Classic Private Limited, Jito Ludhiana Chapter Foundation
Director28 Dec 20205 Years 10 MonthsCurrent
Suresh Jain
Also directs: Sudharma Clothing Company Private Limited, Sudharma Planners Private Limited
Director02 Jun 20233 Years 4 MonthsCurrent
Sanjiv Jain
Also directs: Chaman Knit Private Limited
Director02 Jun 20233 Years 4 MonthsCurrent
View all directors

Auditor

Zatex Valley Private Limited is audited by Mohinder Vij & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Mohinder Vij & AssociatesFY 2023091643

Shareholding

The shareholding of Zatex Valley Private Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Zatex Valley Private Limited, buy the company report.

Charges & borrowings

Open charges
₹20 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹20.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Sep 2023100779345Hdfc Bank Limited₹20 CrOpen

To see the full charge records of Zatex Valley Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Zatex Valley has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AABCZ6604P1Z1PunjabActive04 May 2021

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

Recent activity

Zatex Valley Private Limited has 5 board changes on record since 2020: 4 appointments and 1 cessation. The latest: Nikhil Jain ceased to be Director on 21 Jul 2023.

AGM
Zatex Valley Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Zatex Valley Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge with Hdfc Bank Limited of Rs. 20.00 Cr registered on 12 Sep 2023 with Charge ID 100779345 was modified on 04 Mar 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 20.00 Cr with Charge ID 100779345 was registered on 12 Sep 2023.
Ceased
Nikhil Jain ceased to be Director.
Appointed
Sanjiv Jain was appointed as Director.
Appointed
Suresh Jain was appointed as Director.
Appointed
Nikhil Jain was appointed as Director.
Appointed
Rajiv Jain was appointed as Director.
Incorporation
28 Dec 2020
Zatex Valley Private Limited was registered on 28 Dec 2020 with Roc Chandigarh & aged 5 years 10 months as per MCA records.

Frequently asked questions

Zatex Valley is an active private limited company based in Ludhiana, Punjab, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 28 December 2020 (6+ years old) and is registered under CIN U17299PB2020PTC052523.

Zatex Valley has 3 current directors:

The latest financial statements of Zatex Valley 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 FY 2021 are in the company report.

The GSTIN of Zatex Valley is 03AABCZ6604P1Z1, registered in Punjab.

The CIN (Corporate Identification Number) of Zatex Valley is U17299PB2020PTC052523. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Zatex Valley was incorporated on 28 December 2020, making it 6+ years old. It is registered with the Registrar of Companies, Chandigarh.

Nikhil Jain ceased to be Director on 21 Jul 2023. Sanjiv Jain was appointed as Director on 02 Jun 2023. Suresh Jain was appointed as Director on 02 Jun 2023. Zatex Valley has 5 board changes on record in total.

Yes, Zatex Valley is registered as a micro enterprise under Udyam registration (number: UDYAM-PB-12-0058261).

The registered office of Zatex Valley is at Village Kadian Near Jalandhar Bye Pass, Gt Road, Ludhiana, Punjab, India – 141007.

Zatex Valley operates in the manufacturing industry, in the textile and fabric production segment.