Zest Cables Private Limited

Zest Cables Private Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51909DL1997PTC087637 Incorporated 02 June 1997 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2025
₹2.28 Cr
▼ 28% YoY
Net profit · FY 2025
₹50.39 Lakh
Net margin 22.1%
EBITDA · FY 2025
₹1.03 Cr
EBITDA margin 45.4%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1.02 Lakh
Issued & subscribed
Open charges
₹7.4 Cr
Secured borrowings
Company age
29 yrs
Est. 1997
Directors on board
2
As per MCA filings

About Zest Cables Private Limited

Data last updated:

Zest Cables Private Limited is a private limited company based in New, Delhi, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 02 June 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL1997PTC087637. Its GSTIN is 09AAACZ1632L1Z4 (Uttar Pradesh).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1.02 Lakh. It is led by directors Harleen Kaur and Damanjit Singh.

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 67 Ground Floor Sukhdev Vihar, New, Delhi, India – 110025.

As per the financials filed for FY 2025, the company reported a revenue of ₹2.28 Cr, a decline of 28% compared to the previous year. For the same year it recorded a net profit of ₹50.39 Lakh (net margin 22.1%) and EBITDA of ₹1.03 Cr (EBITDA margin 45.4%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 23% over five years.

As per MCA filings, the company has open charges of ₹7.4 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

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

Company Details of Zest Cables Private Limited
CIN U51909DL1997PTC087637
Registration Number 087637
Incorporation Date 02 June 1997
ROC Delhi
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    67 Ground Floor Sukhdev Vihar, New, Delhi, India – 110025
  • Industry
    Financial Services, Real Estate Financing
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Financials, compliance, directors, charges, ownership and filings for Zest Cables Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Zest Cables Private Limited

The main business activity of Zest Cables is manufacturing. In detail, this covers manufacture of machinery and equipment n.e.c..

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturing28Manufacture of machinery and equipment n.e.c.Locked
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Turnover share and past changes in activity are in the company report.

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Financials of Zest Cables Private Limited FY 2025 filings available

Zest Cables Private Limited reported revenue of ₹2.28 Cr (down 28% YoY) for FY 2025.

Revenue · FY 2025
₹2.28 Cr ▼ 28%
Net profit · FY 2025
₹50.39 Lakh margin 22.1%
EBITDA · FY 2025
₹1.03 Cr margin 45.4%

Compounded Annual Growth Rate (CAGR) of Zest Cables Private Limited

Revenue CAGR growth
1 year
▼ 28%
3 years · compounded
▲ 13%
5 years · compounded
▲ 23%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 31%
5 years · compounded
▲ 137%

Revenue fell 28% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 23%. 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 of Zest Cables Private Limited

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₹1.03 Cr••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹50.39 Lakh••••••••••••••••
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 Zest Cables Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin45.4%••••••••••••••••
Net Profit Margin22.1%••••••••••••••••
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 Zest Cables are in the company report.

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Financial statements from 2015

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Peer Comparison of Zest Cables Private Limited

Zest Cables Private Limited is compared with the companies closest to it by revenue in the BFSI industry (Cables and Wires, Real Estate Leasing). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Raj Kunwar Infrastructure Private Limited••••••••••••••••-Kotla, New Dlhi, Delhi, India
JNS Electroplast Private Limited••••••••••••••••-Delhi, India
Echo Buildcon Private Limited••••••••••••••••-Narsinghpur, Haryana, India
Amazing Estates Private Limited••••••••••••••••-New Delhi, Delhi, India
Trinity Industries Limited••••••••••••••••-New Delhi, Delhi, India
Zest Cables Private Limited this company••••••••••••••••-New Delhi, Delhi, India
Soubhagya Agency Private Limited••••••••••••••••-New Delhi, Delhi, India
Sri Ganesh Properties Pvt Ltd••••••••••••••••-Kolkata, West Bengal, India
Enshrine Leasing and Infotech Private Limited••••••••••••••••-Mumbai, Maharashtra, India
Rider Fininvest Private Limited••••••••••••••••-Paschim Vihar, Delhi, India
Joneja Infraprojects Private Limited••••••••••••••••-Faridabad, Haryana, India

Peers are the five companies nearest above and the five nearest below Zest Cables by revenue in the BFSI industry (Cables and Wires, Real Estate Leasing), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Zest Cables Private Limited

Zest Cables Private Limited is audited by APURV RELAN & CO. for the financial year 2023.

NameStatusAppointment DateCessation Date
APURV RELAN & CO.LockedLockedLocked
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Board of Directors of Zest Cables Private Limited

Zest Cables has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Harleen KaurDirector19 Feb 199927 Years 7 MonthsCurrent
Damanjit SinghDirector19 Feb 199927 Years 7 MonthsCurrent

Ownership and Shareholding of Zest Cables Private Limited

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Charges & Borrowings of Zest Cables Private Limited

Open charges
₹7.4 Cr
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹7.40 Cr
Latest charge details
DateLenderAmountStatus
05 Sep 2024Hdfc Bank Limited₹7.4 CrOpen

Total charge records: 1 View all charges

MSME Payment Delays by Zest Cables Private Limited

Zest Cables Private Limited has 9 MSME Form 1 returns on record between 2020 and 2023, listing 39 overdue payments to 9 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 9)

SupplierAmount dueDue sinceReported on
Tops Night Patrolling Private Limited••••••••••••
Zest Cables••••••••••••
Kusum Electric & Co.••••••••••••
an individual supplier••••••••••••
AAA Switch Gear Private Limited••••••••••••
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Full MSME payment history

Every supplier, amount and due date from all 9 MSME Form 1 returns is in the company report.

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Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance at Zest Cables Private Limited

Employment history and EPFO contributions of people linked to Zest Cables.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Zest Cables Private Limited

Zest Cables Private Limited has 2 board changes on record since 1999: 2 appointments. The latest: Damanjit Singh was appointed as Director on 19 Feb 1999.

AGM
Zest Cables Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Zest Cables Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 740.00 Lakh with Charge ID 100982907 was registered on 05 Sep 2024.
Appointed
Damanjit Singh was appointed as Director.
Appointed
Harleen Kaur was appointed as Director.
Incorporation
02 Jun 1997
Zest Cables Private Limited was registered on 02 Jun 1997 with Roc Delhi & aged 29 years 4 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Zest Cables Private Limited

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Subsidiaries & Group Companies of Zest Cables Private Limited

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GST Compliance of Zest Cables Private Limited

Zest Cables has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACZ1632L1Z4Uttar PradeshActive01 Jul 2017
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MCA Filings & Documents of Zest Cables Private Limited

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Frequently Asked Questions about Zest Cables Private Limited

Zest Cables is an active private limited company based in New, Delhi, India. The company works in real estate financing, within the financial services industry. It was incorporated on 02 June 1997 (29+ years old) and is registered under CIN U51909DL1997PTC087637.

Zest Cables reported revenue of ₹2.28 Cr for FY 2025 (down 28% YoY).

Zest Cables has 2 current directors:

Zest Cables reported a net profit of ₹50.39 Lakh (net margin 22.1%) and EBITDA of ₹1.03 Cr (EBITDA margin 45.4%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Zest Cables is 13% over three years and 23% over five years. In the latest year (FY 2025) revenue fell 28%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Zest Cables is 09AAACZ1632L1Z4, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Zest Cables is U51909DL1997PTC087637. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Zest Cables has 1 court case on record: 1 filed against it. 1 is pending.

Zest Cables was incorporated on 02 June 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Zest Cables by revenue are Raj Kunwar Infrastructure Private Limited, JNS Electroplast Private Limited, Echo Buildcon Private Limited, Amazing Estates Private Limited, Trinity Industries Limited and 5 more, all in the BFSI industry (Cables and Wires, Real Estate Leasing).

Damanjit Singh was appointed as Director on 19 Feb 1999. Harleen Kaur was appointed as Director on 19 Feb 1999.

Zest Cables has 9 MSME Form 1 returns on record between 2020 and 2023, listing 39 overdue payments to 9 micro and small suppliers. The latest return was filed on 17 Nov 2023.

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