Zen Flo Solutions Private Limited

Zen Flo Solutions Private Limited - construction in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U45200DL2024PTC428637 Incorporated 21 March 2024 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company construction
Data last updated
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹32.72 Cr
Secured borrowings
Company age
2 yrs
Est. 2024
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Zen Flo Solutions Private Limited

Data last updated:

Zen Flo Solutions Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the civil engineering and infrastructure segment of the construction sector. It was incorporated on 21 March 2024.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45200DL2024PTC428637.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Rajat Jain and Kanti Kumar.

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 Flat No. 504 4834/24, Prahlad Streetansari Road, New Delhi, Delhi, India – 110002.

As per MCA filings, the company has open charges of ₹32.72 Cr on record.

Company details

CIN U45200DL2024PTC428637
Registration Number 428637
Incorporation Date 21 March 2024
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Zen Flo Solutions Private Limited's registered office is in New Delhi, Delhi.

  • Registered Address
    Flat No. 504 4834/24, Prahlad Streetansari Road, New Delhi, Delhi, India – 110002
  • Industry
    Construction, Civil Engineering, Complete Constructions
Comprehensive company report
Zen Flo Solutions 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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Financials of Zen Flo Solutions Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2024-25FY 2023-24
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2024-25FY 2023-24
Profitability
EBITDA Margin
Net Profit Margin
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 Zen Flo Solutions Private Limited, buy the company report.

Board of directors of Zen Flo Solutions Private Limited

Zen Flo Solutions has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajat JainAdditional Director30 Mar 20251 Years 6 MonthsCurrent
Kanti KumarAdditional Director30 Mar 20251 Years 6 MonthsCurrent

Charges & borrowings

Open charges
₹32.72 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹32.72 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Jun 2025101121135Others₹2.5 CrOpen
23 Apr 2025101088606Others₹10 CrOpen
14 Apr 2025101081519Others₹5 CrOpen
10 Feb 2025101050901Others₹5 CrOpen
30 Nov 2024101068047Others₹5 CrOpen

Total charge records: 7 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Zen Flo Solutions Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Zen Flo Solutions Private Limited has 5 board changes on record since 2024: 3 appointments and 2 cessations. The latest: Naman Jain ceased to be Director on 31 Mar 2025.

AGM
Zen Flo Solutions Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 250.00 Lakh with Charge ID 101121135 was registered on 24 Jun 2025.
Charges
A charge with Others amounted to Rs. 1,000.00 Lakh with Charge ID 101088606 was registered on 23 Apr 2025.
Charges
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 101081519 was registered on 14 Apr 2025.
Filing
Zen Flo Solutions Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Naman Jain ceased to be Director.
Ceased
Namit Jain ceased to be Director.
Appointed
Kanti Kumar was appointed as Additional Director.
Appointed
Rajat Jain was appointed as Additional Director.
Charges
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 101050901 was registered on 10 Feb 2025.
Charges
A charge with Others amounted to Rs. 500.00 Lakh with Charge ID 101068047 was registered on 30 Nov 2024.
Charges
A charge with Others amounted to Rs. 390.00 Lakh with Charge ID 100990057 was registered on 07 Sep 2024.

3 earlier events are in the company report.

Frequently asked questions

Zen Flo Solutions is an active private limited company based in New Delhi, Delhi, India. The company works in civil engineering, within the construction industry. It was incorporated on 21 March 2024 (2+ years old) and is registered under CIN U45200DL2024PTC428637.

Zen Flo Solutions has 2 current directors:

The latest financial statements of Zen Flo Solutions 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 2024 are in the company report.

The CIN (Corporate Identification Number) of Zen Flo Solutions is U45200DL2024PTC428637. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Zen Flo Solutions was incorporated on 21 March 2024, making it 2+ years old. It is registered with the Registrar of Companies, Delhi.

Naman Jain ceased to be Director on 31 Mar 2025. Namit Jain ceased to be Director on 31 Mar 2025. Kanti Kumar was appointed as Additional Director on 30 Mar 2025. Zen Flo Solutions has 5 board changes on record in total.

The registered office of Zen Flo Solutions is at Flat No. 504 483424, Prahlad Streetansari Road, New Delhi, Delhi, India – 110002.

Zen Flo Solutions operates in the construction industry, in the civil engineering segment.

Zen Flo Solutions has open charges of ₹32.72 Cr and no satisfied charges on record as per latest MCA filings.

Zen Flo Solutions can be reached at its registered office: Flat No. 504 483424, Prahlad Streetansari Road, New Delhi, Delhi, India – 110002.