Zenex Engineering Private Limited

Zenex Engineering Private Limited - engineering in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U74999MH2014PTC257529 Incorporated 25 August 2014 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company engineering
Data last updated
Revenue · FY 2025
₹27.57 Cr
▲ 30% YoY
Net profit · FY 2025
₹1.34 Cr
Net margin 4.9%
EBITDA · FY 2025
₹2.06 Cr
EBITDA margin 7.5%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹3.9 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Employees · EPFO
8
Provident fund records

About Zenex Engineering Private Limited

Data last updated:

Zenex Engineering Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the procurement and construction (epc) segment of the engineering sector. It was incorporated on 25 August 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2014PTC257529. Its GSTIN is 27AAACZ7739E1Z1 (Maharashtra). The company holds 5 GST registrations, all of them active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Samina Zaid and Anjum Ali Hasan Husaini.

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 – 701 A – Wing Plot No – 104 Sector – 27 Nerul East, Navi Mumbai, Maharashtra, India – 400706.

As per the financials filed for FY 2025, the company reported a revenue of ₹27.57 Cr, a growth of 30% compared to the previous year. For the same year it recorded a net profit of ₹1.34 Cr (net margin 4.9%) and EBITDA of ₹2.06 Cr (EBITDA margin 7.5%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 22% over five years.

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹3.9 Cr on record.

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

Company details

CIN U74999MH2014PTC257529
Registration Number 257529
Incorporation Date 25 August 2014
ROC Mumbai
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

Zenex Engineering Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Flat No – 701 A – Wing Plot No – 104 Sector – 27 Nerul East, Navi Mumbai, Maharashtra, India – 400706
  • Industry
    Engineering, Procurement & Construction (EPC), Engineering

To see the full contact details of Zenex Engineering Private Limited, buy the company report.

Comprehensive company report
Zenex Engineering 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 Zenex Engineering is construction. In detail, this covers construction of buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstruction41Construction of buildings

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

Financials of Zenex Engineering Private Limited

FY 2025 filings available

Zenex Engineering Private Limited reported revenue of ₹27.57 Cr (up 30% YoY) for FY 2025.

Revenue · FY 2025
₹27.57 Cr ▲ 30%
Net profit · FY 2025
₹1.34 Cr margin 4.9%
EBITDA · FY 2025
₹2.06 Cr margin 7.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 9%
5 years · compounded
▲ 22%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 5%
5 years · compounded
▲ 17%

Revenue has grown at a compounded annual rate (CAGR) of 22% over five years, including 30% growth in the latest year. EBITDA rose 10% 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₹2.06 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.34 Cr
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 Margin7.5%
Net Profit Margin4.9%
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 Zenex Engineering Private Limited, buy the company report.

Board of directors of Zenex Engineering Private Limited

Zenex Engineering has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Samina ZaidDirector23 Sep 201412 Years 1 MonthsCurrent
Anjum Ali Hasan HusainiDirector16 Feb 201610 Years 8 MonthsCurrent
Fahad Hameed KhanDirector25 Aug 201412 Years 2 MonthsCurrent

Auditor

Zenex Engineering Private Limited is audited by NILESH J. PANCHAL & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
NILESH J. PANCHAL & CO.FY 2023118298W

Shareholding

The shareholding of Zenex Engineering Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Zenex Engineering Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.9 Cr
Satisfied charges
None
Breakdown by lending institutions
The Bharat Co-Operative Bank(Mumbai) Ltd₹3.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Nov 2016100066889The Bharat Co-Operative Bank(Mumbai) Ltd₹3.9 CrOpen

To see the full charge records of Zenex Engineering 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 Zenex Engineering Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Zenex Engineering Private Limited has a workforce of 8 employees on its EPFO records as of Apr 04, 2024, across 1 active EPFO establishment.

Employee count
8
Active EPFO establishments
1
Employee growth
-11.11%

GST

Zenex Engineering has 5 GST registrations: 5 active. The first 4 active GSTINs are listed below.

Total GSTINs
5
Active
5
GSTINStateStatusRegistered on
27AAACZ7739E1Z1MaharashtraActive01 Jul 2017
23AAACZ7739E1Z9Madhya PradeshActive16 Nov 2021
36AAACZ7739E1Z2TelanganaActive14 Feb 2024
21AAACZ7739E1ZDOdishaActive08 Apr 2025

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

Recent activity

Zenex Engineering Private Limited has 7 board changes on record since 2014: 3 appointments and 4 cessations. The latest: Anjum Ali Hasan Husaini ceased to be Additional Director on 30 Sep 2016.

AGM
Zenex Engineering Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Zenex Engineering Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with The Bharat Co-Operative Bank(Mumbai) Ltd of Rs. 390.00 Lakh registered on 25 Nov 2016 with Charge ID 100066889 was modified on 29 Oct 2022.
Charges
A charge with The Bharat Co-Operative Bank(Mumbai) Ltd amounted to Rs. 390.00 Lakh with Charge ID 100066889 was registered on 25 Nov 2016.
Ceased
Anjum Ali Hasan Husaini ceased to be Additional Director.
Appointed
Anjum Ali Hasan Husaini was appointed as Director.
Ceased
Mohammed Zaid Azmi ceased to be Director.
Appointed
Samina Zaid was appointed as Director.
Ceased
Sathar Ussen Saheb ceased to be Director.
Ceased
Yatin Manohar Naik ceased to be Director.
Appointed
Fahad Hameed Khan was appointed as Director.
Incorporation
25 Aug 2014
Zenex Engineering Private Limited was registered on 25 Aug 2014 with Roc Mumbai & aged 12 years 2 months as per MCA records.

Frequently asked questions

Zenex Engineering is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in procurement and construction (epc), within the engineering industry. It was incorporated on 25 August 2014 (12+ years old) and is registered under CIN U74999MH2014PTC257529.

Zenex Engineering has 3 current directors:

The latest financial statements of Zenex Engineering 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 Zenex Engineering is 27AAACZ7739E1Z1, registered in Maharashtra. The company has 5 GST registrations in all, of which 5 are active. Other active GSTINs include 23AAACZ7739E1Z9 (Madhya Pradesh), 36AAACZ7739E1Z2 (Telangana), 21AAACZ7739E1ZD (Odisha).

The CIN (Corporate Identification Number) of Zenex Engineering is U74999MH2014PTC257529. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Zenex Engineering was incorporated on 25 August 2014, making it 12+ years old. It is registered with the Registrar of Companies, Mumbai.

Anjum Ali Hasan Husaini ceased to be Additional Director on 30 Sep 2016. Anjum Ali Hasan Husaini was appointed as Director on 16 Feb 2016. Mohammed Zaid Azmi ceased to be Director on 23 Sep 2014. Zenex Engineering has 7 board changes on record in total.

The registered office of Zenex Engineering is at Flat No – 701 A – Wing Plot No – 104 Sector – 27 Nerul East, Navi Mumbai, Maharashtra, India – 400706.

Zenex Engineering operates in the engineering industry, in the procurement and construction (epc) segment.

Zenex Engineering has open charges of ₹3.9 Cr and no satisfied charges on record as per latest MCA filings.