About Zenith Dyeintermediates Limited
Data last updated:
Zenith Dyeintermediates Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the industrial chemicals segment of the chemicals and materials sector. It was incorporated on 17 June 2002 and has been in existence for over 24 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74120MH2002PLC136229. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹70 Lakh. It is led by directors including Raghunandan Bhomia (Whole-Time Director) and Sarvesh Rameshchandra Agrawal.
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 Industry House 159 5th Floor Churchgate Reclamation Mumbai – 400020, Maharashtra, India – 400020.
As per the financials filed for FY 2025, the company reported a revenue of ₹63.4 Cr, a growth of 21% compared to the previous year. For the same year it recorded a net profit of ₹10.4 Cr (net margin 16.4%) and EBITDA of ₹15.37 Cr (EBITDA margin 24.2%).
The company has about 12 employees on its provident fund (EPFO) records.
The company is associated with 1 brand: Zenith YBG. As per MCA filings, the company has open charges of ₹7.53 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website zenithybg.com.
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressIndustry House 159 5th Floor Churchgate Reclamation Mumbai – 400020, Maharashtra, India – 400020
- IndustryChemicals and Materials, Industrial Chemicals, Dyes & Pigments, Colorants
- 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
CIN History of Zenith Dyeintermediates Limited
Zenith Dyeintermediates has one previous CIN (Corporate Identification Number): U24117MH2002PLC136229. The current CIN is U74120MH2002PLC136229, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U74120MH2002PLC136229 | Current |
| U24117MH2002PLC136229 | Previous |
Associated Brands with Zenith Dyeintermediates Limited
Zenith Dyeintermediates operates one associated brand: Zenith YBG. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufacturing of chemical intermediates and automotive fluids in India. | zenithybg.com |
Business Activity of Zenith Dyeintermediates Limited
The main business activity of Zenith Dyeintermediates is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C6 | Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Zenith Dyeintermediates Limited
Zenith Dyeintermediates Limited is audited by V P Agarwal & Co for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| V P Agarwal & Co | 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.
Board of Directors of Zenith Dyeintermediates Limited
Zenith Dyeintermediates has 3 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sarvesh Rameshchandra Agrawal | Director | 26 Mar 2015 | 11 Years 6 Months | Current |
| Niranjankumar Jakhetia | Additional Director | 26 Jul 2019 | 7 Years 2 Months | Current |
| Raghunandan Bhomia | Whole-Time Director | 17 Jun 2002 | 24 Years 3 Months | Current |
Financials of Zenith Dyeintermediates Limited FY 2025 filings available
Zenith Dyeintermediates Limited reported revenue of ₹63.4 Cr (up 21% YoY) for FY 2025.
Compounded Annual Growth Rate (CAGR) of Zenith Dyeintermediates Limited
Revenue rose 21% in the latest year. EBITDA rose 28% in the latest year. All are worked out from the filed statements.
Financial Statement Summary of Zenith Dyeintermediates Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 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 | ₹15.37 Cr | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹10.4 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 of Zenith Dyeintermediates Limited
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 24.2% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 16.4% | •••• | •••• | •••• | •••• |
| 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 Zenith Dyeintermediates 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.
Ownership and Shareholding of Zenith Dyeintermediates 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.
Group Structure of Zenith Dyeintermediates Limited
Zenith Dyeintermediates has 3 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
Charges & Borrowings of Zenith Dyeintermediates Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 16 Jan 2025 | Others | ₹18 Lakh | Open |
| 04 Aug 2023 | Hdfc Bank Limited | ₹1.75 Cr | Open |
| 22 Dec 2022 | Hdfc Bank Limited | ₹35 Lakh | Open |
| 29 Nov 2022 | Hdfc Bank Limited | ₹1.25 Cr | Open |
| 11 Jul 2005 | United Bank of India | ₹4 Cr | Open |
Total charge records: 5 View all charges
Employees and EPFO Compliance at Zenith Dyeintermediates Limited
Zenith Dyeintermediates Limited has a workforce of 12 employees as of Apr 03, 2024.
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.
GST Compliance of Zenith Dyeintermediates Limited
Zenith Dyeintermediates has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
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.
Credit Ratings, Litigation & Regulatory Alerts for Zenith Dyeintermediates 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 Zenith Dyeintermediates 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 Zenith Dyeintermediates 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.
MCA Filings & Documents of Zenith Dyeintermediates 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.
Recent Activity on Zenith Dyeintermediates Limited
Frequently Asked Questions about Zenith Dyeintermediates Limited
Zenith Dyeintermediates is an active public limited company based in Mumbai, Maharashtra, India. The company works in industrial chemicals, within the chemicals and materials industry. It was incorporated on 17 June 2002 (24+ years old) and is registered under CIN U74120MH2002PLC136229.
Zenith Dyeintermediates reported revenue of ₹63.4 Cr for FY 2025 (up 21% YoY).
Zenith Dyeintermediates has 3 current directors:
- Raghunandan Bhomia - Whole-Time Director
- Sarvesh Rameshchandra Agrawal - Director
- Niranjankumar Jakhetia - Additional Director
Zenith Dyeintermediates reported a net profit of ₹10.4 Cr (net margin 16.4%) and EBITDA of ₹15.37 Cr (EBITDA margin 24.2%) for FY 2025, as per its filed financial statements.
No. Zenith Dyeintermediates has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Zenith Dyeintermediates is U74120MH2002PLC136229. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Zenith Dyeintermediates was incorporated on 17 June 2002, making it 24+ years old. It is registered with the Registrar of Companies, Mumbai.
Zenith Dyeintermediates can be reached through the website zenithybg.com. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Zenith Dyeintermediates is at Industry House 159 5th Floor Churchgate Reclamation Mumbai – 400020, Maharashtra, India – 400020.