Zenith Fibres Limited - manufacturing in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN L40100MH1989PLC054580 Incorporated 12 December 1989 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 514266 Public Limited Company manufacturing MSME · Small
Data last updated
Market Cap
₹23.66 Cr
ZENIFIB · BSE
Share Price
₹59.10
-1.47% today
Revenue
₹40.08 Cr
FY 2025-26 · -23.2% YoY
EBITDA
−₹1.28 Cr
Margin -3.2%
Net Profit
₹2.06 Cr
FY 2025-26 · +19.1% YoY
P/E (TTM)
6.1x
P/B 0.4x
ROE
3.6%
ROCE 5.6%
Authorised capital
₹6 Cr
Registered with MCA

About Zenith Fibres Limited

Data last updated:

Zenith Fibres Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 12 December 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN L40100MH1989PLC054580. Its GSTIN is 27AAACZ0426C1ZR (Maharashtra). The company holds 2 GST registrations, of which 1 is active. It is a listed company as per MCA records. Its shares are listed on BSE: 514266.

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹3.94 Cr. It is led by directors including Sanjeev Rungta (Whole-Time Director) and Aman Sanjeev Rungta (Whole-Time Director).

Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Mumbai, Maharashtra.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹40.08 Cr, a decline of 23.2% compared to the previous year. For the same year it recorded a net profit of ₹2.06 Cr (net margin 5.1%) and EBITDA of -₹1.28 Cr (EBITDA margin -3.2%). The net worth stands at ₹59.02 Cr (up 4.6% YoY). Total assets are valued at ₹59.48 Cr (up 4.5% YoY).

The company has about 67 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Zenith Fibres. As per MCA filings, the company has open charges of ₹3 Cr and satisfied charges of ₹25.13 Cr on record. Court records list 9 cases involving the company, including 2 filed by the company and 7 filed against it; 1 case is pending. The company has 48 deals on record (47 market trades, 1 buyback); the latest was in June 2026. Its 8 peer companies in the Cleantech industry (Textiles, Wind Power), with the same principal business activity (textile, leather and other apparel products) are compared by revenue, 5 larger and 3 smaller; the largest is Linen Design Company Private Limited with revenue of ₹55.58 Cr. The company has 4 MSME Form 1 returns on record between 2022 and 2023, listing 23 overdue payments to 6 micro and small suppliers.

Zenith Fibres Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-24-0000504). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website zenithfibres.com.

Company details

CIN L40100MH1989PLC054580
Registration Number 054580
Incorporation Date 12 December 1989
ROC Mumbai
Listing Status Listed - Listed on BSE (514266)
Company Status Active
Date of Last AGM 26 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-GJ-24-0000504

CIN history

Zenith Fibres has one previous CIN (Corporate Identification Number): L17120MH1989PLC054580. The current CIN is L40100MH1989PLC054580, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L40100MH1989PLC054580Current
L17120MH1989PLC054580Previous

Recognitions & Rankings of Zenith Fibres

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-GJ-24-0000504

Contact details

Zenith Fibres Limited's registered office is in Mumbai, Maharashtra. Its website is zenithfibres.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    311 Marol Bhavan Marol Co Op Industrial Estate Ltd, M V Road J B Nagar Post Andheri East, Mumbai, Maharashtra, India – 400059
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Zenith Fibres Limited, buy the company report.

Comprehensive company report
Zenith Fibres 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

Brands

Zenith Fibres operates one associated brand: Zenith Fibres. Each brand links to its own profile.

BrandDescriptionWebsite
Fibres are manufactured for industrial applications by Zenith Fibres.zenithfibres.com

Business activity

The main business activities of Zenith Fibres are manufacturing and electricity, gas, steam and air condition supply. In detail, this covers textile, leather and other apparel products and electric power generation, transmission and distribution. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products
DElectricity, gas, steam and air condition supplyD1Electric power generation, transmission and distribution

To see the full business activity and turnover split of Zenith Fibres Limited, buy the company report.

Financials of Zenith Fibres Limited

FY 2025-26 filings available

Zenith Fibres Limited reported revenue of ₹40.08 Cr (down 23.2% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹40.08 Cr
-23.2% YoY
EBITDA
−₹1.28 Cr
-3100.0% YoY
Profit After Tax
₹2.06 Cr
+19.1% YoY
Net Worth
₹59.02 Cr
+4.6% YoY
Total Assets
₹59.48 Cr
+4.5% YoY
Total Debt
Nil

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue40.0852.2034.2850.1552.3523.9328.37
Revenue growth-23.2%+52.3%-31.7%-4.2%+118.8%-15.7%-
EBITDA(1.28)(0.04)(0.31)2.173.12(0.05)1.63
EBITDA margin-3.2%-0.1%-0.9%+4.3%+6.0%-0.2%+5.8%
Profit before tax3.872.401.743.823.710.932.62
Net profit2.061.731.352.892.840.501.82
Net profit margin+5.1%+3.3%+3.9%+5.8%+5.4%+2.1%+6.4%
EPS (₹)7.414.573.347.207.091.745.02
Balance sheet
Total assets59.4856.9055.8255.2353.1750.5149.93
Net worth59.0256.4555.0054.1951.9949.1648.56
Total debt0.000.020.160.300.350.460.62
Cash & bank12.3119.4115.5315.2114.4115.2013.06
Net working capital22.9231.3134.0038.5539.6635.0933.13
Cash flow
Cash from operations(1.71)(3.83)(1.80)1.81(0.01)1.69(1.34)
Cash from investing0.776.732.93(0.18)(0.53)0.710.82
Cash from financing(0.47)(0.59)(0.78)(0.81)(0.22)(0.22)(3.32)
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue15.4511.319.709.359.7214.5014.1013.28
Revenue growth (YoY)+59.0%-22.0%-31.2%-29.6%-5.7%---
Other income1.110.593.710.780.910.690.890.93
Total expenses14.8011.689.7610.009.9115.6513.2813.13
EBITDA0.65(0.37)(0.06)(0.65)(0.19)(1.15)0.820.15
EBITDA margin+4.2%-3.3%-0.6%-7.0%-2.0%-7.9%+5.8%+1.1%
Depreciation0.220.210.200.190.190.190.210.20
Interest0.010.000.010.000.040.000.020.01
Profit before tax1.530.013.44(0.06)0.49(0.65)1.480.87
Tax0.390.020.82(0.01)0.12(0.12)0.370.17

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 03 Nov 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue15.4511.319.709.359.7214.5014.1013.28
Revenue growth (YoY)+59.0%-22.0%-31.2%-29.6%-5.7%---
Other income1.110.593.710.780.910.690.890.93
Total expenses14.8011.689.7610.009.9115.6513.2813.13
EBITDA0.65(0.37)(0.06)(0.65)(0.19)(1.15)0.820.15
EBITDA margin+4.2%-3.3%-0.6%-7.0%-2.0%-7.9%+5.8%+1.1%
Depreciation0.220.210.200.190.190.190.210.20
Interest0.010.000.010.000.040.000.020.01
Profit before tax1.530.013.44(0.06)0.49(0.65)1.480.87
Tax0.390.020.82(0.01)0.12(0.12)0.370.17
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue40.0852.2034.2850.1552.3523.9328.37
Revenue growth-23.2%+52.3%-31.7%-4.2%+118.8%-15.7%-
Other income5.993.302.912.641.662.062.00
Total expenses41.3652.2434.5947.9849.2323.9826.74
Employee cost5.815.384.994.794.313.123.61
EBITDA(1.28)(0.04)(0.31)2.173.12(0.05)1.63
EBITDA margin-3.2%-0.1%-0.9%+4.3%+6.0%-0.2%+5.8%
Depreciation0.790.800.810.890.960.950.89
Interest0.050.060.050.100.110.130.12
Profit before tax3.872.401.743.823.710.932.62
Tax0.950.600.420.990.910.250.63
Net profit2.061.731.352.892.840.501.82
Net profit margin+5.1%+3.3%+3.9%+5.8%+5.4%+2.1%+6.4%
EPS (₹)7.414.573.347.207.091.745.02
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital3.943.943.943.943.943.943.94
Reserves & surplus55.0852.5151.0650.2548.0545.2244.62
Shareholders' funds (net worth)59.0256.4555.0054.1951.9949.1648.56
Secured loans0.000.000.000.000.000.000.00
Unsecured loans0.000.020.160.300.350.460.62
Total debt0.000.020.160.300.350.460.62
Total liabilities59.4856.9055.8255.2353.1750.5149.93
Assets
Gross block18.5717.3516.9516.3616.1915.6015.61
Net block12.7011.3311.6711.8912.5512.8313.79
Capital work in progress0.000.000.000.000.000.000.00
Investments4.203.111.642.002.233.653.83
Inventories2.624.205.614.383.523.373.94
Sundry debtors2.735.191.961.674.831.812.77
Cash & bank balances12.3119.4115.5315.2114.4115.2013.06
Loans & advances7.495.1713.1718.6418.9515.9614.43
Total current assets25.1533.9736.2739.9041.7136.3434.20
Total current liabilities2.232.662.271.352.051.251.07
Net working capital22.9231.3134.0038.5539.6635.0933.13
Total assets59.4856.9055.8255.2353.1750.5149.93
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash3.961.6514.6713.8414.6012.4316.27
Net cash from operating activities(1.71)(3.83)(1.80)1.81(0.01)1.69(1.34)
Net cash from investing activities0.776.732.93(0.18)(0.53)0.710.82
Net cash from financing activities(0.47)(0.59)(0.78)(0.81)(0.22)(0.22)(3.32)
Net change in cash(1.41)2.310.360.82(0.76)2.17(3.84)
Closing cash12.3119.4115.5315.2114.4115.2013.06
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-23.2%+52.3%-31.7%-4.2%+118.8%-15.7%-
EBITDA growth-3100.0%+87.1%-114.3%-30.5%+6340.0%-103.1%-
PBT growth+61.3%+37.9%-54.5%+3.0%+298.9%-64.5%+1.6%
Net income growth+19.1%+28.2%-53.3%+1.8%+468.0%-72.5%-
Revenue CAGR (3Y)-7.2%-0.1%+12.7%+20.9%+20.6%-12.9%-18.5%
EBITDA CAGR (3Y)--+83.7%+10.0%+65.4%--40.0%
Profitability & leverage
Net income margin+7.3%+3.5%+3.9%+5.6%+5.4%+2.8%+7.0%
Return on capital employed+5.6%+4.4%+3.2%+7.3%+7.4%+1.7%+5.5%
Return on net worth+3.6%+3.2%+2.4%+5.4%+5.5%+1.0%+4.0%
Debt / equity0.000.000.000.010.010.010.01
Long-term debt / equity0.000.000.000.000.010.010.01
Interest cover-2.42-7.14-4.467.815.09-13.0016.22
Efficiency & per share
Fixed asset turnover2.233.042.063.083.291.532.47
Inventory turnover11.7510.646.8612.7015.206.557.37
Debtors turnover10.1214.6018.8915.4315.7710.4515.94
EPS (₹)7.414.573.347.207.091.745.02
Dividend per share (₹)1.001.001.001.501.500.000.00
Book value per share (₹)149.64143.13139.45137.42131.82124.65123.14

To see the full year-wise statements and ratios of Zenith Fibres Limited, buy the company report.

Board of directors of Zenith Fibres Limited

Zenith Fibres has 4 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjeev RungtaWhole-Time Director05 Oct 199135 Years 0 MonthsCurrent
Rashmiben Samirbhai DesaiDirector11 Nov 20178 Years 11 MonthsCurrent
Aman Sanjeev RungtaWhole-Time Director01 Apr 20206 Years 7 MonthsCurrent
Vikram Krishnakumar SomaniDirector01 Oct 20233 Years 1 MonthsCurrent

Peer comparison

Zenith Fibres Limited is compared with the 8 companies closest to it by revenue in the Cleantech industry (Textiles, Wind Power), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Linen Design Company Private Limited₹55.58 Cr (FY 2025)-5.0%Gurgaon, Haryana, India
Garodia Syntex Private Limited₹55.56 Cr (FY 2025)1.0%Mumbai, Maharashtra, India
Ramesh Textiles India Private Limited₹55.54 Cr (FY 2025)21.0%Indore, Madhya Pradesh, India
Marvel Dyers and Processors Private Limited₹55.52 Cr (FY 2024)-13.0%Punjab, India
Exel Trend Private Limited₹55.5 Cr (FY 2025)212.0%Tiruppur, Tamil Nadu, India
Manoj Prints Private Limited₹55.42 Cr (FY 2025)9.0%Ahmedabad, Gujarat, India
Creative Dyeing and Printing Mills Private Limited₹55.42 Cr (FY 2022)0.0%Faridabad, Haryana, India
Birmi Impex Private Limited₹55.32 Cr (FY 2024)14.0%New Delhi, Delhi, India
Zenith Fibres Limitedthis company₹40.08 Cr (FY 2026)₹2.06 Cr5.1%-23.2%67Mumbai, Maharashtra, India

To see the full peer comparison of Zenith Fibres Limited, buy the company report.

Auditor

Zenith Fibres Limited is audited by Surendra Modiani & Associates for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Surendra Modiani & AssociatesFY 2023126307W

Shareholding

Shareholding for the quarter ended Mar 2026: promoters hold 46.90%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.10% and retail and other public shareholders hold 53.00%.

Promoters: 46.90%DII (Domestic Institutional): 0.10%Retail & Others: 53.00%
Mar 2026
QUARTER
46.90% Promoters
0.10% DII (Domestic Institutional)
53.00% Retail & Others
Promoter holding - history
Now 46.90% · Mar 2026High 46.90% · Jun 2025Low 46.90% · Jun 2025
45%45.8%46.5%47.3%48%Jun 2025Sep 2025Dec 2025Mar 2026Jun 2025: 46.90%Sep 2025: 46.90%Dec 2025: 46.90%Mar 2026: 46.90%46.90%46.90%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025
Promoters46.90%46.90%46.90%46.90%
Public53.10%53.10%53.10%53.10%

Charges & borrowings

Open charges
₹3 Cr
Satisfied charges
₹25.13 Cr
Breakdown by lending institutions
Others₹3.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Mar 2023100698174Others₹3 CrOpen
09 Oct 2017100145004Standard Chartered Bank₹5.5 CrSatisfied
16 Mar 201510576064Hdfc Bank Limited₹3 CrSatisfied
31 Dec 200480055945Hdfc Bank Limited₹3.65 CrSatisfied
30 Dec 199990234608Canara Bank₹3.15 CrSatisfied

To see the full charge records of Zenith Fibres Limited, buy the company report.

Total charge records: 13 View all charges

Deals & funding

Zenith Fibres Limited has 48 deals on record (47 market trades, 1 buyback); the latest was in June 2026.

Total deals
48
Market trades
47
Buyback
1

Deals on record (5 of 48)

WhenDealAmountParties
Jun 2026Market trade₹53.7 LakhBuyer: an individual
Seller: Alpha Stitch-Art Private Limited
Jun 2025Market trade₹1.74 CrBuyer: an individual
Seller: Alpha Stitch-Art Private Limited , Alpha Overseas International Pvt Ltd
Mar 2025Market trade₹3.02 CrBuyer: an individual
Seller: Alpha Stitch-Art Private Limited
Sep 2024Market trade₹20.2 LakhBuyer: Milind Madhani Securities Private Limited
Seller: Milind Madhani Securities Private Limited
Jun 2024Market trade₹1.13 CrBuyer: an individual
Seller: South Park Promoters Pvt Ltd

To see the full deal history of Zenith Fibres Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

Zenith Fibres Limited has 4 MSME Form 1 returns on record between 2022 and 2023, listing 23 overdue payments to 6 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 6)

SupplierAmount dueDue sinceReported on
Chinubhai Kalidass & Bros.
CKB Global Logistics Private Limited
Nexus Logistics
Apple Electroniks
an individual supplier

To see the full MSME payment records of Zenith Fibres Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Zenith Fibres has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

1
Associated companies

Employees & EPFO

Zenith Fibres Limited has a workforce of 67 employees on its EPFO records as of Mar 30, 2024, across 1 active EPFO establishment.

Employee count
67
Active EPFO establishments
1
Employee growth
-4.29%

GST

Zenith Fibres has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAACZ0426C1ZRMaharashtraActive21 Nov 2017

To see the full GST registrations and return filing status of Zenith Fibres Limited, buy the company report.

Recent activity

Zenith Fibres Limited has 24 board changes on record since 1989: 14 appointments and 10 cessations. The latest: Mukund Beriwala ceased to be Director on 29 May 2024.

Filing
Zenith Fibres Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai I.
AGM
Zenith Fibres Limited last Annual general meeting of members was held on 26 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 3.00 Cr registered on 15 Mar 2023 with Charge ID 100698174 was modified on 03 Jan 2025.
Ceased
Mukund Beriwala ceased to be Director.
Appointed
Vikram Krishnakumar Somani was appointed as Director.
Charges
A charge with Others amounted to Rs. 3.00 Cr with Charge ID 100698174 was registered on 15 Mar 2023.
Charges
A charge registered on 09 Oct 2017 via Charge ID 100145004 with Standard Chartered Bank was fully satisfied on 03 Feb 2023.
Ceased
Amitabha Jugalkishore Ghosh ceased to be Director.
Appointed
Aman Sanjeev Rungta was appointed as Whole-Time Director.
Ceased
Abhishake Rungta ceased to be Director.
Ceased
Rajeev Rungta ceased to be Managing Director.
Ceased
Bhadresh Kantilal Mehta ceased to be CFO.

48 earlier events are in the company report.

Frequently asked questions

Zenith Fibres is an active public limited company based in Mumbai, Maharashtra, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 12 December 1989 (37+ years old) and is registered under CIN L40100MH1989PLC054580. Listed on BSE: 514266.

Zenith Fibres reported revenue of ₹40.08 Cr for FY 2025-26 (down 23.2% YoY) based on standalone financials.

Zenith Fibres has 4 current directors:

The latest financial statements of Zenith Fibres on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 26 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Zenith Fibres is 27AAACZ0426C1ZR, registered in Maharashtra. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Zenith Fibres is L40100MH1989PLC054580. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Zenith Fibres is a listed company as per MCA records. Its shares are listed on BSE (code: 514266).

Zenith Fibres has 9 court cases on record: 2 filed by the company and 7 filed against it. 1 is pending. Most are in the high courts.

Zenith Fibres was incorporated on 12 December 1989, making it 37+ years old. It is registered with the Registrar of Companies, Mumbai.

Zenith Fibres has 48 deals on record (47 market trades, 1 buyback); the latest was in June 2026.

The peers of Zenith Fibres by revenue are Linen Design Company Private Limited, Garodia Syntex Private Limited, Ramesh Textiles India Private Limited, Marvel Dyers and Processors Private Limited, Exel Trend Private Limited and 3 more, all in the Cleantech industry (Textiles, Wind Power), with the same principal business activity (textile, leather and other apparel products).

Mukund Beriwala ceased to be Director on 29 May 2024. Vikram Krishnakumar Somani was appointed as Director on 01 Oct 2023. Amitabha Jugalkishore Ghosh ceased to be Director on 15 Sep 2020. Zenith Fibres has 24 board changes on record in total.