Zess Aerodef Private Limited

Zess Aerodef Private Limited - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U93090MH2018PTC309763 Incorporated 22 May 2018 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company metals and minerals
Data last updated
Revenue · FY 2025
₹3.17 Lakh
▼ 89% YoY
Net profit · FY 2025
₹85,200
Net margin 26.9%
EBITDA · FY 2025
₹2.42 Lakh
EBITDA margin 76.4%
Authorised capital
₹1.1 Cr
Registered with MCA
Paid-up capital
₹80 Lakh
Issued & subscribed
Company age
8 yrs
Est. 2018
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Zess Aerodef Private Limited

Data last updated:

Zess Aerodef Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 22 May 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U93090MH2018PTC309763. Its GSTIN is 27AABCZ2190G1Z9 (Maharashtra).

The company has an authorised share capital of ₹1.1 Cr and a paid-up capital of ₹80 Lakh. It is led by directors Priya Navomi Kairanna and Megha Sydney Kairanna.

Its last annual general meeting (AGM) was held on 07 January 2026, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2025, the company reported a revenue of ₹3.17 Lakh, a decline of 89% compared to the previous year. For the same year it recorded a net profit of ₹85,200 (net margin 26.9%) and EBITDA of ₹2.42 Lakh (EBITDA margin 76.4%). Revenue has grown at a compounded annual rate (CAGR) of 223% over three years.

For more details, the company can be reached via its website zess.co.in.

Company details

CIN U93090MH2018PTC309763
Registration Number 309763
Incorporation Date 22 May 2018
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 07 January 2026
Date of Balance Sheet 31 March 2025

Contact details

Zess Aerodef Private Limited's registered office is in Mumbai, Maharashtra. Its website is zess.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    301 Floor – 3 Plot – 802 Bullet Apartments Lakhamsi Nappu Road Hindu Colony Dadar, (E), Mumbai, Maharashtra, India – 400014
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Zess Aerodef Private Limited, buy the company report.

Comprehensive company report
Zess Aerodef 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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Financials of Zess Aerodef Private Limited

FY 2025 filings available

Zess Aerodef Private Limited reported revenue of ₹3.17 Lakh (down 89% YoY) for FY 2025.

Revenue · FY 2025
₹3.17 Lakh ▼ 89%
Net profit · FY 2025
₹85,200 margin 26.9%
EBITDA · FY 2025
₹2.42 Lakh margin 76.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 89%
3 years · compounded
▲ 223%
EBITDA CAGR growth
1 year
▼ 90%
3 years · compounded
▲ 27%
5 years · compounded
▲ 18%

Revenue fell 89% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 223%. EBITDA fell 90% 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₹2.42 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹85,200
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 Margin76.4%
Net Profit Margin26.9%
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 Zess Aerodef Private Limited, buy the company report.

Board of directors of Zess Aerodef Private Limited

Zess Aerodef has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Priya Navomi KairannaDirector01 Jun 20197 Years 4 MonthsCurrent
Megha Sydney KairannaDirector05 Sep 20188 Years 1 MonthsCurrent

Auditor

Zess Aerodef Private Limited is audited by Bhavin Lodha & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Bhavin Lodha & Co.FY 2023157476W

Shareholding

The shareholding of Zess Aerodef 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 Zess Aerodef Private Limited, buy the company report.

MSME payment delays

Zess Aerodef Private Limited has 3 MSME Form 1 returns on record between 2022 and 2024, listing 11 overdue payments to 2 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 (2 of 2)

SupplierAmount dueDue sinceReported on
an individual supplier
Doshi Travel LLP

To see the full MSME payment records of Zess Aerodef Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Zess Aerodef has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCZ2190G1Z9MaharashtraActive17 Aug 2019

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

Recent activity

Zess Aerodef Private Limited has 7 board changes on record since 2018: 2 appointments and 5 cessations. The latest: Stephen Jayakar Kairanna ceased to be Director on 15 Jun 2023.

AGM
Zess Aerodef Private Limited last Annual general meeting of members was held on 07 Jan 2026 as per latest MCA records.
Filing
Zess Aerodef Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Ceased
Stephen Jayakar Kairanna ceased to be Director.
Ceased
Megha Sydney Kairanna ceased to be Additional Director.
Ceased
Priya Navomi Kairanna ceased to be Additional Director.
Appointed
Priya Navomi Kairanna was appointed as Director.
Ceased
Sunny Unni ceased to be Director.
Ceased
Sydney Kairanna ceased to be Director.
Appointed
Megha Sydney Kairanna was appointed as Director.
Incorporation
22 May 2018
Zess Aerodef Private Limited was registered on 22 May 2018 with Roc Mumbai I & aged 8 years 5 months as per MCA records.

Frequently asked questions

Zess Aerodef is an active private limited company based in Mumbai, Maharashtra, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 22 May 2018 (8+ years old) and is registered under CIN U93090MH2018PTC309763.

Zess Aerodef has 2 current directors:

The latest financial statements of Zess Aerodef on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 07 January 2026. Year-wise statements from FY 2019 are in the company report.

The GSTIN of Zess Aerodef is 27AABCZ2190G1Z9, registered in Maharashtra.

The CIN (Corporate Identification Number) of Zess Aerodef is U93090MH2018PTC309763. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Zess Aerodef was incorporated on 22 May 2018, making it 8+ years old. It is registered with the Registrar of Companies, Mumbai.

Stephen Jayakar Kairanna ceased to be Director on 15 Jun 2023. Megha Sydney Kairanna ceased to be Additional Director on 29 Oct 2019. Priya Navomi Kairanna ceased to be Additional Director on 29 Oct 2019. Zess Aerodef has 7 board changes on record in total.

Zess Aerodef has 3 MSME Form 1 returns on record between 2022 and 2024, listing 11 overdue payments to 2 micro and small suppliers. The latest return was filed on 23 Apr 2024.

Zess Aerodef can be reached through the website zess.co.in. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Zess Aerodef is at 301 Floor – 3 Plot – 802 Bullet Apartments Lakhamsi Nappu Road Hindu Colony Dadar, E, Mumbai, Maharashtra, India – 400014.

Zess Aerodef operates in the metals and minerals industry, in the metal retail and distribution segment.