Zephyr Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN U74999DL2001PLC113632 Incorporated 31 December 2001 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹25.75 Cr
▼ 39.00% YoY
EBITDA · FY 2025
*****
▲ 4.00% YoY
Net profit · FY 2025
*****
▲ 7.00% YoY
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹5.45 Cr
Issued & subscribed
Open charges
₹2.36 Cr
Satisfied ₹30.86 Cr
Company age
25 yrs
Est. 2001
Employees · EPFO
49
Latest available

About Zephyr Limited

Data last updated: 25 December 2025

Zephyr Limited is a public limited company based in New Delhi, Delhi, India. It specialises in consumer and professional services, a part of the broader travel and hospitality sector. Incorporated on 31 December 2001, the company has been in operation for over 25 years.

Registered with ROC Delhi under CIN U74999DL2001PLC113632.

Capital: an authorised share capital of ₹6 Cr and a paid-up capital of ₹5.45 Cr. Formerly known as Zephyr Private Limited and Zephyr System Private Limited. It is led by directors including Prince and Prashant Kumar.

Last AGM: 30 September 2024. Financial statements filed for year ended 31 March 2024. Office: Property No 1/56A Plot No – 3, Lalita Park Laxmi Nagar, New Delhi, Delhi, India – 110092.

As per the financials filed for FY 2025, the company reported a revenue of ₹25.75 Cr, a decline of 39% compared to the previous year.

The company has a workforce of approximately 49 employees as per the latest available data.

The company is associated with 1 brand - Built By Zephyr. As per MCA filings, the company has open charges of ₹2.36 Cr and satisfied charges of ₹30.86 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 zephyr.co.in.

Company Details of Zephyr Limited
CIN U74999DL2001PLC113632
Registration Number 113632
Incorporation Date 31 December 2001
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
  • Social Media
  • Registered Address
    Property No 1/56A Plot No – 3, Lalita Park Laxmi Nagar, New Delhi, Delhi, India – 110092
  • Industry
    Travel and Hospitality, Consumer Professional Services
Company report
Zephyr Limited - full intelligence report
  • Historical Financials and ratios
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  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Zephyr Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Zephyr Limited

Zephyr Limited has undergone 2 name changes throughout its history. The company was previously known as Zephyr Private Limited, and Zephyr System Private Limited. The current legal name is Zephyr Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Zephyr Limited Current
Zephyr Private Limited Previous
Zephyr System Private Limited Previous

CIN History of Zephyr Limited

Zephyr Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U74999DL2001PLC113632, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
U74999DL2001PLC113632 Current
U74999DL2001PTC113632 Previous
U72900DL2001PTC113632 Previous

Associated Brands with Zephyr Limited

Zephyr Limited operates one associated brand: Built By Zephyr. These brands represent Zephyr Limited's diversified market presence and brand portfolio.

Brand Description Website
Develops integrated environments for residential, experiential, and hospitality projects worldwide. builtbyzephyr.com

Competitors & Alternatives of Zephyr Limited

Brands and companies operating in the same space as Zephyr Limited include Godrej Properties, Vingroup, Lendlease and 6 more.

Competitor Description Location Founded
Godrej Properties Godrej Properties Residential and commercial properties are developed by Godrej Properties. Mumbai, India, India 1990
Vingroup Vingroup Real estate development and management services are offered by Vingroup. Hanoi, Vietnam, Vietnam 1993
Lendlease Lendlease Sustainable project development and maintenance services are provided worldwide. Melbourne, Australia, Australia 1958
Frasers Property Frasers Property Residential and commercial properties are developed and managed across regions. Singapore, Singapore, Singapore 1924
Sunac Sunac Residential and commercial real estate development is conducted by Sunac. Shanghai, China, China 2003
Lodha Group Lodha Group Developer of residential and commercial real estate properties Mumbai, India, India 1980
Vanke Vanke Real estate properties are developed in over 50 cities. Shenzhen, China, China 1984
Eiffage Eiffage Eiffage is engaged in construction, energy, and infrastructure concessions. Paris, France, France 1920
City Developments City Developments Real estate development and management services are provided globally. Singapore, Singapore, Singapore 1963

Business Activity of Zephyr Limited

Zephyr Limited is engaged in principal business activities including construction and support service to organizations, with detailed activities including buildings, placement agencies and hr management services. The company has 2 registered principal business activity segments, demonstrating its operational diversity and market reach.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
F Construction F1 Buildings *********
N Support service to Organizations N2 Placement agencies and HR management services *********

Auditor Details of Zephyr Limited

Zephyr Limited is audited by DINESH JAIN & ASSOCIATES for the financial year 2024. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
DINESH JAIN & ASSOCIATES blur-value blur-value blur-value

Board of Directors of Zephyr Limited

Zephyr Limited is currently managed by 3 directors, with 5 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Prince Additional Director 09 May 2025 1 Years 1 Months Current
Prashant Kumar Director 31 Jul 2014 11 Years 11 Months Current
Ashok Kumar Singh Director 01 Dec 2002 23 Years 7 Months Current

Financials of Zephyr Limited FY 2024 filings available

Zephyr Limited reported revenue of ₹25.75 Cr (down 39% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹25.75 Cr ▼ -39%
Profit
***** ▲ 7%
EBITDA
***** ▲ 4%
Metrics
*****
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*****
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*****
Revenue
Revenue from Operations
*****
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Revenue Growth %
*****
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Other Income
*****
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Total Revenue
*****
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Expenses
Total Expenses
*****
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Raw Material Cost
*****
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Change in Inventory FG
*****
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Change in Inventory WIP
*****
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Purchase of Traded Goods
*****
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Employee Cost
*****
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Managerial Remuneration
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Audit Fees
*****
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Insurance
*****
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Power & Fuel
*****
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Interest
*****
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Depreciation
*****
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Other Expenses
*****
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Profitability
EBITDA (Operating Profit)
*****
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Operating Margin %
*****
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Exceptional Items
*****
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Extraordinary Items
*****
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Profit Before Exceptional & Extraordinary Items
*****
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Profit Before Tax
*****
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Tax & Net Profit
Tax Expense
*****
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Current Tax
*****
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Deferred Tax
*****
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Profit from Discontinued Operations
*****
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Tax on Discontinued Operations
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Profit
*****
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Net Margin %
*****
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
*****
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Other Equity
*****
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Non-Current Liabilities
Total Non-Current Liabilities
*****
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Long-Term Borrowings
*****
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Deferred Tax Liabilities
*****
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Other Non-Current Liabilities
*****
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Long-Term Provisions
*****
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Current Liabilities
Total Current Liabilities
*****
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Short-Term Borrowings
*****
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Trade Payables
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Other Current Liabilities
*****
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Short-Term Provisions
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Total Equity & Liabilities
*****
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Non-Current Assets
Non-Current Assets
*****
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Tangible Assets
*****
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
*****
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Current Assets
Current Assets
*****
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Current Investments
*****
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Inventories
*****
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Trade Receivables
*****
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Cash & Bank Balance
*****
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ST Loans & Advances
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Other Current Assets
*****
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Total Assets
*****
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Metrics
*****
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Cash from Operating Activities (CFO)
Profit Before Tax
*****
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Non-Cash Adjustments
*****
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*****
+ Interest Expense
*****
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+ Depreciation
*****
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+/- Unrealized Forex
*****
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- Dividend Income
*****
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- Interest Income
*****
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+/- Other Non-Cash Items
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Changes in Working Capital
*****
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
*****
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Cash Generated from Operations
*****
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Income Taxes Paid
*****
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Net CFO (Cash from Operations)
*****
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
*****
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Disposal of Subsidiaries
*****
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
*****
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Sale of Fixed Assets
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Other Investing Cash Flows
*****
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Net CFI (Cash from Investing)
*****
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
*****
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Closing Cash & Equivalents
*****
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
*****
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
*****
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Creditor Days
*****
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Cash Conversion Cycle
*****
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Asset Turnover
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Profitability
Net Profit Margin %
*****
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Operating Margin %
*****
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ROE %
*****
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ROCE %
*****
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Net Worth Margin %
*****
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Growth
Revenue Growth %
*****
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Leverage
Equity Multiplier
*****
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Debt / EBITDA
*****
*****
*****
*****
*****
Solvency
D/E Ratio
*****
*****
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*****
*****
ICR
*****
*****
*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Zephyr Limited

As of FY 2024, Zephyr Limited's shareholding pattern shows 87.88% by promoters, 12.12% by public shareholders. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Zephyr Limited

Open charges
₹2.36 Cr
Satisfied charges
₹30.86 Cr
Breakdown by lending institutions
Idbi Bank Limited₹1.35 Cr
Hdfc Bank Limited₹1.01 Cr
Latest charge details
DateLenderAmountStatus
07 Sep 2024 Idbi Bank Limited ₹1.35 Cr Open
19 Jun 2024 Hdfc Bank Limited ₹1.01 Cr Open
22 Feb 2021 Hdfc Bank Limited ₹7.59 Lakh Satisfied
27 Mar 2014 Idbi Bank Limited ₹3 Cr Satisfied
06 May 2010 Idbi Bank Limited ₹1.15 Cr Satisfied

Total charge records: 14 View all charges

Employees and EPFO Compliance at Zephyr Limited

Zephyr Limited has a workforce of 49 employees as of Dec 25, 2025.

Employee count
49
Active EPFO establishments
1
Employee growth
-18.33%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Zephyr Limited

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Zephyr Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Zephyr Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Zephyr Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Zephyr Limited

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Zephyr Limited

MSME Payment Delays by Zephyr Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Zephyr Limited

Subsidiaries & Group Companies of Zephyr Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Zephyr Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Zephyr Limited

MCA Filings & Documents of Zephyr Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Zephyr Limited

Directors
09 May 2025
Prince was appointed as a Additional Director on 09 May 2025 & has been associated with this company since 1 year 2 months.
Charges
04 Oct 2024
A charge registered on 06 May 2010 via Charge ID 10225149 with Idbi Bank Limited was fully satisfied on 04 Oct 2024.
Activity
30 Sep 2024
Zephyr Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
07 Sep 2024
A charge with Idbi Bank Limited amounted to Rs. 1.35 Cr with Charge ID 100982162 was registered on 07 Sep 2024.
Charges
19 Jun 2024
A charge with Hdfc Bank Limited amounted to Rs. 1.01 Cr with Charge ID 100954722 was registered on 19 Jun 2024.
Charges
05 Apr 2024
A charge registered on 22 Feb 2021 via Charge ID 100422752 with Hdfc Bank Limited was fully satisfied on 05 Apr 2024.

Frequently Asked Questions about Zephyr Limited

Zephyr Limited is an active public limited company in the travel and hospitality sector based in New Delhi, Delhi, India. It was incorporated on 31 December 2001 (25+ years old) and is registered under CIN U74999DL2001PLC113632. The company has 49 employees.

Zephyr Limited reported revenue of ₹25.75 Cr for FY 2025 (down 39.00% YoY).

The current directors of Zephyr Limited are:

The primary industry of Zephyr Limited is travel and hospitality. The company specifically operates in consumer professional services. The company is currently active in this sector.

Zephyr Limited can be reached at the registered office: Property No 156A Plot No – 3, Lalita Park Laxmi Nagar, New Delhi, Delhi, India – 110092, or through the website zephyr.co.in.

The authorised capital is ₹6 Cr, and the paid-up capital is ₹5.45 Cr.

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