Zen Overseas Private Limited

Zen Overseas Private Limited - machinery and equipment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74140DL2011PTC226324 Incorporated 17 October 2011 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company machinery and equipment MSME · Micro
Data last updated
Revenue · FY 2025
₹93,689
▼ 98% YoY
Net loss · FY 2025
₹5.99 Lakh
Latest filing
EBITDA · FY 2025
-₹2.21 Lakh
EBITDA margin -235.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹1.75 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Zen Overseas Private Limited

Data last updated:

Zen Overseas Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the industrial machinery manufacturing segment of the machinery and industrial equipment sector. It was incorporated on 17 October 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74140DL2011PTC226324. Its GSTIN is 07AAACZ5263F2Z9 (Delhi). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Tejinder Kaur Khurana and Surjit Singh Khurana.

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 507 Dda Building No.5 Distrct Centre Janak Puri, New Delhi, Delhi, India – 110058.

As per the financials filed for FY 2025, the company reported a revenue of ₹93,689, a decline of 98% compared to the previous year. For the same year it recorded a net loss of ₹5.99 Lakh and EBITDA of -₹2.21 Lakh (EBITDA margin -235.4%). Revenue has declined at a compounded annual rate (CAGR) of 85% over three years and 72% over five years.

As per MCA filings, the company has open charges of ₹1.75 Cr on record. Court records list 6 cases involving the company, including 6 filed against it.

Zen Overseas Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-11-0003567). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website zenoverseas.com.

Company details

CIN U74140DL2011PTC226324
Registration Number 226324
Incorporation Date 17 October 2011
ROC Delhi
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-DL-11-0003567

Recognitions & Rankings of Zen Overseas

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-DL-11-0003567

Contact details

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

  • Email
  • Telephone
  • Registered Address
    507 Dda Building No.5 Distrct Centre Janak Puri, New Delhi, Delhi, India – 110058
  • Industry
    Machinery and Equipment, Industrial Machinery Manufacturing

To see the full contact details of Zen Overseas Private Limited, buy the company report.

Comprehensive company report
Zen Overseas 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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Secure checkout · GST invoice included

Business activity

The main business activity of Zen Overseas is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

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

Financials of Zen Overseas Private Limited

FY 2025 filings available

Zen Overseas Private Limited reported revenue of ₹93,689 (down 98% YoY) for FY 2025.

Revenue · FY 2025
₹93,689 ▼ 98%
Net loss · FY 2025
₹5.99 Lakh
EBITDA · FY 2025
-₹2.21 Lakh margin -235.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 98%
3 years · compounded
▼ 85%
5 years · compounded
▼ 72%
EBITDA CAGR growth
1 year
▼ 31%
3 years · compounded
▲ 50%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 72% over five years, including a 98% fall in the latest year. EBITDA fell 31% 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 2024-25FY 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-₹2.21 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.99 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-235.4%
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 Overseas Private Limited, buy the company report.

Board of directors of Zen Overseas Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Tejinder Kaur KhuranaDirector17 Oct 201115 Years 0 MonthsCurrent
Surjit Singh KhuranaDirector17 Oct 201115 Years 0 MonthsCurrent

Auditor

Zen Overseas Private Limited is audited by S K GOGNA & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
S K GOGNA & COFY 2020

Shareholding

The shareholding of Zen Overseas Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Zen Overseas Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.75 Cr
Satisfied charges
None
Breakdown by lending institutions
Kotak Mahindra Bank Limited₹1.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Feb 201510554089Kotak Mahindra Bank Limited₹1.75 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Zen Overseas has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACZ5263F2Z9DelhiActive01 Jul 2017
33AAACZ5263F1ZFTamil NaduActive05 May 2018
27AAACZ5263F1Z8MaharashtraActive12 Jun 2018

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

Recent activity

Zen Overseas Private Limited has 7 board changes on record since 2011: 4 appointments and 3 cessations. The latest: Japneet Kaur Khurana ceased to be Director on 17 Apr 2025.

AGM
Zen Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Ceased
Japneet Kaur Khurana ceased to be Director.
Ceased
Parmeet Singh Khurana ceased to be Director.
Filing
Zen Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi Ii.
Ceased
Rabinder Singh Chaudhary ceased to be Director.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 175.00 Lakh with Charge ID 10554089 was registered on 21 Feb 2015.
Appointed
Japneet Kaur Khurana was appointed as Director.
Appointed
Parmeet Singh Khurana was appointed as Director.
Appointed
Surjit Singh Khurana was appointed as Director.
Appointed
Tejinder Kaur Khurana was appointed as Director.
Incorporation
17 Oct 2011
Zen Overseas Private Limited was registered on 17 Oct 2011 with Roc Delhi Ii & aged 15 years 10 days as per MCA records.

Frequently asked questions

Zen Overseas is an active private limited company based in New Delhi, Delhi, India. The company works in industrial machinery manufacturing, within the machinery and equipment industry. It was incorporated on 17 October 2011 (15+ years old) and is registered under CIN U74140DL2011PTC226324.

Zen Overseas has 2 current directors:

The latest financial statements of Zen Overseas 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 Zen Overseas is 07AAACZ5263F2Z9, registered in Delhi. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 33AAACZ5263F1ZF (Tamil Nadu), 27AAACZ5263F1Z8 (Maharashtra).

The CIN (Corporate Identification Number) of Zen Overseas is U74140DL2011PTC226324. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Zen Overseas has 6 court cases on record: 6 filed against it.

Zen Overseas was incorporated on 17 October 2011, making it 15+ years old. It is registered with the Registrar of Companies, Delhi.

Japneet Kaur Khurana ceased to be Director on 17 Apr 2025. Parmeet Singh Khurana ceased to be Director on 17 Apr 2025. Rabinder Singh Chaudhary ceased to be Director on 18 Nov 2017. Zen Overseas has 7 board changes on record in total.

Yes, Zen Overseas is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-11-0003567).

Zen Overseas can be reached through the website zenoverseas.com. Its registered office is in New Delhi, Delhi, India.