Zen Services Private Limited

Zen Services Private Limited - travel and hospitality in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U93000WB2010PTC144402 Incorporated 25 March 2010 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2023
₹19.89 Lakh
▲ 15% YoY
Net profit · FY 2023
₹14.8 Lakh
Net margin 74.4%
EBITDA · FY 2023
-₹1.24 Lakh
EBITDA margin -6.2%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹26.62 Lakh
Issued & subscribed
Open charges
₹360 Cr
Satisfied ₹50.1 Cr
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Zen Services Private Limited

Data last updated:

Zen Services Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the wellness and healthcare centers segment of the travel and hospitality sector. It was incorporated on 25 March 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U93000WB2010PTC144402.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹26.62 Lakh. It is led by directors Ramugrah Dubey and Sarup Agarwal.

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 58 Elliot Road 2nd Floor, Kolkata, West Bengal, India – 700016.

As per the financials filed for FY 2023, the company reported a revenue of ₹19.89 Lakh, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹14.8 Lakh (net margin 74.4%) and EBITDA of -₹1.24 Lakh (EBITDA margin -6.2%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 14% over five years.

As per MCA filings, the company has open charges of ₹360 Cr and satisfied charges of ₹50.1 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U93000WB2010PTC144402
Registration Number 144402
Incorporation Date 25 March 2010
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Zen Services Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    58 Elliot Road 2nd Floor, Kolkata, West Bengal, India – 700016
  • Industry
    Travel and Hospitality, Wellness & Healthcare Centers

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

Comprehensive company report
Zen Services 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 Services Private Limited

FY 2025 filings available

Zen Services Private Limited reported revenue of ₹19.89 Lakh (up 15% YoY) for FY 2023.

Revenue · FY 2023
₹19.89 Lakh ▲ 15%
Net profit · FY 2023
₹14.8 Lakh margin 74.4%
EBITDA · FY 2023
-₹1.24 Lakh margin -6.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 15%
3 years · compounded
▲ 9%
5 years · compounded
▲ 14%

Revenue has grown at a compounded annual rate (CAGR) of 14% over five years, including 15% growth 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₹19.89 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹1.24 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹14.8 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-6.2%
Net Profit Margin74.4%
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 Services Private Limited, buy the company report.

Board of directors of Zen Services Private Limited

Zen Services has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramugrah DubeyDirector19 Jul 20188 Years 3 MonthsCurrent
Sarup AgarwalDirector02 Feb 201511 Years 8 MonthsCurrent

Auditor

Zen Services Private Limited is audited by SUNILA KUMARI for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SUNILA KUMARIFY 2023069707

Shareholding

The shareholding of Zen Services 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 Zen Services Private Limited, buy the company report.

Charges & borrowings

Open charges
₹360 Cr
Satisfied charges
₹50.1 Cr
Breakdown by lending institutions
Others₹360.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Nov 2016100064364Others₹360 CrOpen
08 Jun 201510578784Indian Overseas Bank₹50.1 CrSatisfied

To see the full charge records of Zen Services Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Zen Services 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 Services Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Zen Services Private Limited has 6 board changes on record since 2015: 2 appointments and 4 cessations. The latest: Ramugrah Dubey ceased to be Additional Director on 24 Sep 2018.

AGM
Zen Services Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Zen Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Others of Rs. 36,000.00 Lakh registered on 28 Nov 2016 with Charge ID 100064364 was modified on 08 Apr 2021.
Ceased
Ramugrah Dubey ceased to be Additional Director.
Charges
A charge registered on 08 Jun 2015 via Charge ID 10578784 with Indian Overseas Bank was fully satisfied on 20 Jul 2018.
Ceased
Vineet Ashok Agrawal ceased to be Director.
Appointed
Ramugrah Dubey was appointed as Director.
Charges
A charge with Others amounted to Rs. 36,000.00 Lakh with Charge ID 100064364 was registered on 28 Nov 2016.
Charges
A charge with Indian Overseas Bank amounted to Rs. 5,010.00 Lakh with Charge ID 10578784 was registered on 08 Jun 2015.
Ceased
Avishek Agarwal ceased to be Director.
Ceased
Shruti Agarwal ceased to be Director.
Appointed
Sarup Agarwal was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Zen Services is an active private limited company based in Kolkata, West Bengal, India. The company works in wellness and healthcare centers, within the travel and hospitality industry. It was incorporated on 25 March 2010 (16+ years old) and is registered under CIN U93000WB2010PTC144402.

Zen Services has 2 current directors:

The latest financial statements of Zen Services 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 CIN (Corporate Identification Number) of Zen Services is U93000WB2010PTC144402. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Zen Services was incorporated on 25 March 2010, making it 16+ years old. It is registered with the Registrar of Companies, Kolkata.

Ramugrah Dubey ceased to be Additional Director on 24 Sep 2018. Vineet Ashok Agrawal ceased to be Director on 20 Jul 2018. Ramugrah Dubey was appointed as Director on 19 Jul 2018. Zen Services has 6 board changes on record in total.

The registered office of Zen Services is at 58 Elliot Road 2nd Floor, Kolkata, West Bengal, India – 700016.

Zen Services operates in the travel and hospitality industry, in the wellness and healthcare centers segment.

Zen Services has open charges of ₹360 Cr and satisfied charges of ₹50.1 Cr as per latest MCA filings.

The compliance status of Zen Services is compliant as of 01 August 2026. The company is actively filing with the Registrar of Companies.