Zen Services Private Limited
About Zen Services Private Limited
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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.
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- Registered Address58 Elliot Road 2nd Floor, Kolkata, West Bengal, India – 700016
- IndustryTravel and Hospitality, Wellness & Healthcare Centers
- 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
- One PDF report, delivered after checkout
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.
Compounded Annual Growth Rate (CAGR) of Zen Services Private Limited
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 of Zen Services Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 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 of Zen Services Private Limited
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -6.2% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 74.4% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Zen Services are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ramugrah Dubey Also directs: Bellweather Commercial LLP, Zenom Vinimay Pvt.Ltd., Dynamic Commodeal Private Limited and 5 more | Director | 19 Jul 2018 | 8 Years 3 Months | Current |
| Sarup Agarwal Also directs: Bellweather Commercial LLP, Freshadvise Consultancy Services LLP, Knowteq Equipcare LLP and 5 more | Director | 02 Feb 2015 | 11 Years 8 Months | Current |
Auditor Details of Zen Services Private Limited
Zen Services Private Limited is audited by SUNILA KUMARI for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SUNILA KUMARI | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Zen Services Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Zen Services Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Nov 2016 | Others | ₹360 Cr | Open |
| 08 Jun 2015 | Indian Overseas Bank | ₹50.1 Cr | Satisfied |
Total charge records: 2 View all charges
Employees and EPFO Compliance at Zen Services Private Limited
Employment history and EPFO contributions of people linked to Zen Services.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Zen Services Private Limited
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.
1 earlier event is listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Zen Services Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Zen Services Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Zen Services Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Zen Services Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Zen Services Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Zen Services Private Limited
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 reported revenue of ₹19.89 Lakh for FY 2023 (up 15% YoY).
Zen Services has 2 current directors:
- Ramugrah Dubey - Director
- Sarup Agarwal - Director
Zen Services reported a net profit of ₹14.8 Lakh (net margin 74.4%) and EBITDA of -₹1.24 Lakh (EBITDA margin -6.2%) for FY 2023, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Zen Services is 9% over three years and 14% over five years. In the latest year (FY 2023) revenue rose 15%. CAGR is the steady yearly rate that links the first and the last year.
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 has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹26.62 Lakh.