Zest Systems Private Limited

Zest Systems Private Limited - information technology in Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1994PTC059579 Incorporated 10 June 1994 ROC Delhi HQ Delhi, India
Active Private Limited Company information technology MSME · Small
Data last updated
Revenue · FY 2025
₹27.79 Cr
▲ 17% YoY
Net profit · FY 2025
₹19.83 Lakh
Net margin 0.7%
EBITDA · FY 2025
₹90.97 Lakh
EBITDA margin 3.3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹6.91 Cr
Satisfied ₹4.2 Cr
Company age
32 yrs
Est. 1994
Employees · EPFO
14
Provident fund records

About Zest Systems Private Limited

Data last updated:

Zest Systems Private Limited is a private limited company based in Delhi, India. It operates in the IT consulting and support services segment of the technology and IT services sector. It was incorporated on 10 June 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1994PTC059579. Its GSTIN is 07AAACZ0217B1ZY (Delhi). The company holds 5 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Mortala Bhimi Reddy and Breejesh Nirula.

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 3E/5 First Floor Jhandewalan Extension, Delhi, India – 110055.

As per the financials filed for FY 2025, the company reported a revenue of ₹27.79 Cr, a growth of 17% compared to the previous year. For the same year it recorded a net profit of ₹19.83 Lakh (net margin 0.7%) and EBITDA of ₹90.97 Lakh (EBITDA margin 3.3%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years and 10% over five years.

The company has about 14 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Zest Systems. As per MCA filings, the company has open charges of ₹6.91 Cr and satisfied charges of ₹4.2 Cr on record. Court records list 9 cases involving the company, including 6 filed by the company and 3 filed against it; 1 case is pending.

Zest Systems Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-03-0005322). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website zestsys.com.

Company Details of Zest Systems Private Limited
CIN U74899DL1994PTC059579
Registration Number 059579
Incorporation Date 10 June 1994
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
MSME Classification Small
Udyam Registration UDYAM-DL-03-0005322

Recognitions & Rankings of Zest Systems

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-03-0005322
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    3E/5 First Floor Jhandewalan Extension, Delhi, India – 110055
  • Industry
    Information Technology, IT Consulting & Support Services
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Financials, compliance, directors, charges, ownership and filings for Zest Systems Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Associated Brands

Zest Systems operates one associated brand: Zest Systems. Each brand links to its own profile.

BrandDescriptionWebsite
Delivers strategic IT solutions, managed services, and products for business sectors.zestsys.com

Business Activity

The main business activity of Zest Systems is trade. In detail, this covers wholesale trading.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
GTradeG1Wholesale TradingLocked
Premium access

Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Financials of Zest Systems Private Limited

FY 2025 filings available

Zest Systems Private Limited reported revenue of ₹27.79 Cr (up 17% YoY) for FY 2025.

Revenue · FY 2025
₹27.79 Cr ▲ 17%
Net profit · FY 2025
₹19.83 Lakh margin 0.7%
EBITDA · FY 2025
₹90.97 Lakh margin 3.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 17%
3 years · compounded
▲ 17%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▼ 26%
3 years · compounded
▲ 2%
5 years · compounded
▼ 1%

Revenue rose 17% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 10%. EBITDA fell 26% 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 2020-21 to FY 2023-24in the company report
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₹90.97 Lakh
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)₹19.83 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

MetricsFY 2024-25FY 2020-21 to FY 2023-24in the company report
Profitability
EBITDA Margin3.3%
Net Profit Margin0.7%
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, and every line for FY 2020-21 to FY 2023-24, 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 Systems are in the company report.

Financial statements from 2015: available in the company report

Board of Directors of Zest Systems Private Limited

Zest Systems has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Mortala Bhimi ReddyDirector10 Jun 199432 Years 4 MonthsCurrent
Breejesh NirulaDirector10 Jun 199432 Years 4 MonthsCurrent
Rajeev MehtaDirector10 Jun 199432 Years 4 MonthsCurrent

Auditor Details

Zest Systems Private Limited is audited by NAVIN MADAN & ASSOCIATES for the financial year 2023.

NameStatusAppointment DateCessation Date
NAVIN MADAN & ASSOCIATESLockedLockedLocked

Complete auditor history: available in the company report

Ownership and Shareholding

Shareholding and ownership data: available in the company report

Charges & Borrowings

Open charges
₹6.91 Cr
Satisfied charges
₹4.2 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹4.15 Cr
Others₹2.76 Cr
Latest charge details
DateLenderAmountStatus
30 May 2023Hdfc Bank Limited₹9.27 LakhOpen
20 May 2023Hdfc Bank Limited₹13.33 LakhOpen
19 Jul 2021Hdfc Bank Limited₹3.92 CrOpen
22 Feb 2021Others₹2.76 CrOpen
22 Aug 2013Genesis Finance Company Limited₹1.5 CrSatisfied

Total charge records: 7 View all charges

Employees and EPFO Compliance

Zest Systems Private Limited has a workforce of 14 employees as of Apr 06, 2024.

Employee count
14
Active EPFO establishments
1

Employee and EPFO history: available in the company report

Recent Activity

Zest Systems Private Limited has 3 board changes on record since 1994: 3 appointments. The latest: Breejesh Nirula was appointed as Director on 10 Jun 1994.

AGM
Zest Systems Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Zest Systems 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 of Rs. 392.23 Lakh registered on 19 Jul 2021 with Charge ID 100468467 was modified on 17 Aug 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 9.27 Lakh with Charge ID 100726626 was registered on 30 May 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 13.33 Lakh with Charge ID 100726219 was registered on 20 May 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 392.23 Lakh with Charge ID 100468467 was registered on 19 Jul 2021.
Charges
A charge with Others amounted to Rs. 276.00 Lakh with Charge ID 100435045 was registered on 22 Feb 2021.
Charges
A charge registered on 25 Jun 2012 via Charge ID 10368778 with Easyaccess Financial Services Limited was fully satisfied on 08 Feb 2019.
Charges
A charge registered on 22 Aug 2013 via Charge ID 10444562 with Genesis Finance Company Limited was fully satisfied on 18 Aug 2015.
Charges
A charge with Genesis Finance Company Limited amounted to Rs. 150.00 Lakh with Charge ID 10444562 was registered on 22 Aug 2013.
Charges
A charge registered on 18 Nov 2011 via Charge ID 10317682 with Genesis Finance Company Limited was fully satisfied on 06 Jun 2013.
Charges
A charge with Easyaccess Financial Services Limited amounted to Rs. 170.00 Lakh with Charge ID 10368778 was registered on 25 Jun 2012.

5 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts

Credit ratings, litigation, and regulatory alerts: available in the company report

MSME Payment Delays

MSME payment history: available in the company report

Subsidiaries & Group Companies

Corporate group structure: available in the company report

GST Compliance

Zest Systems has 5 GST registrations: 1 active and 4 cancelled or inactive.

Total GSTINs
5
Active
1
Cancelled / inactive
4
GSTINStateStatusRegistered on
07AAACZ0217B1ZYDelhiActive01 Jul 2017

GST registrations and filing compliance: available in the company report

MCA Filings & Documents

MCA filings and documents: available in the company report

Frequently Asked Questions

Zest Systems is an active private limited company based in Delhi, India. The company works in IT consulting and support services, within the information technology industry. It was incorporated on 10 June 1994 (32+ years old) and is registered under CIN U74899DL1994PTC059579.

Zest Systems has 3 current directors:

The latest financial statements of Zest Systems on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Zest Systems is 07AAACZ0217B1ZY, registered in Delhi. The company has 5 GST registrations in all, of which 1 is active and 4 are cancelled or inactive.

The CIN (Corporate Identification Number) of Zest Systems is U74899DL1994PTC059579. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Zest Systems has 9 court cases on record: 6 filed by the company and 3 filed against it. 1 is pending. Most are in the district courts.

Zest Systems was incorporated on 10 June 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

Breejesh Nirula was appointed as Director on 10 Jun 1994. Mortala Bhimi Reddy was appointed as Director on 10 Jun 1994. Rajeev Mehta was appointed as Director on 10 Jun 1994.

Yes, Zest Systems is registered as a small enterprise under Udyam registration (number: UDYAM-DL-03-0005322).

Zest Systems can be reached through the website zestsys.com. Its registered office is in Delhi, India.

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