Zestha Developers Limited - engineering in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U45201DL2003PLC121096 Incorporated 27 June 2003 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company engineering MSME · Micro
Revenue · FY 2025
₹1.82 Cr
▼ 10% YoY
Net loss · FY 2025
₹54.11 Lakh
Net margin -29.8%
EBITDA · FY 2025
-₹43.73 Lakh
EBITDA margin -24.1%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹2.28 Cr
Issued & subscribed
Open charges
₹35 Lakh
Satisfied ₹62 Lakh
Company age
23 yrs
Est. 2003
Employees · EPFO
18
Provident fund records

About Zestha Developers Limited

Data last updated:

Zestha Developers Limited is a public limited company based in New Delhi, Delhi, India. It operates in the industrial maintenance and repair services segment of the engineering sector. It was incorporated on 27 June 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U45201DL2003PLC121096. Its GSTIN is 05AAACZ2395Q1ZO (Uttarakhand). The company holds 7 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹2.28 Cr. It is led by directors including Virendra Kumar Agrawal and Vinay Garg.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at B – 4 – /86/2 C/O T C Gupta Safdarjung Enclave, New Delhi, Delhi, India – 110029.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.82 Cr, a decline of 10% compared to the previous year. For the same year it recorded a net loss of ₹54.11 Lakh (net margin -29.8%) and EBITDA of -₹43.73 Lakh (EBITDA margin -24.1%). Revenue has declined at a compounded annual rate (CAGR) of 21% over three years and 10% over five years.

The company has about 18 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹35 Lakh and satisfied charges of ₹62 Lakh on record. Court records list 17 cases involving the company, including 7 filed by the company and 10 filed against it; 1 case is pending.

Zestha Developers Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0022620). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website zesthagreenhouse.com.

Company details

CIN U45201DL2003PLC121096
Registration Number 121096
Incorporation Date 27 June 2003
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-28-0022620

CIN history

Zestha Developers has one previous CIN (Corporate Identification Number): L45201DL2003PLC121096. The current CIN is U45201DL2003PLC121096, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U45201DL2003PLC121096Current
L45201DL2003PLC121096Previous

Recognitions & Rankings of Zestha Developers

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-28-0022620

Contact details

Zestha Developers Limited's registered office is in New Delhi, Delhi. Its website is zesthagreenhouse.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    B – 4 – /86/2 C/O T C Gupta Safdarjung Enclave, New Delhi, Delhi, India – 110029
  • Industry
    Engineering, Industrial Maintenance & Repair Services

To see the full contact details of Zestha Developers Limited, buy the company report.

Comprehensive company report
Zestha Developers 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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Business activity

The main business activity of Zestha Developers is construction. In detail, this covers buildings.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
FConstructionF1Buildings

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

Financials of Zestha Developers Limited

FY 2024 filings available

Zestha Developers Limited reported revenue of ₹1.82 Cr (down 10% YoY) for FY 2025.

Revenue · FY 2025
₹1.82 Cr ▼ 10%
Net loss · FY 2025
₹54.11 Lakh margin -29.8%
EBITDA · FY 2025
-₹43.73 Lakh margin -24.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 10%
3 years · compounded
▼ 21%
5 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▼ 485%
3 years · compounded
▼ 63%
5 years · compounded
▼ 33%

Revenue has declined at a compounded annual rate (CAGR) of 10% over five years, including a 10% fall in the latest year. EBITDA fell 485% 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-₹43.73 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹54.11 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 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin-24.1%
Net Profit Margin-29.8%
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 Zestha Developers Limited, buy the company report.

Board of directors of Zestha Developers Limited

Zestha Developers has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Virendra Kumar AgrawalDirector09 Aug 200620 Years 3 MonthsCurrent
Vinay GargDirector22 Mar 200719 Years 7 MonthsCurrent
Himanshu AgarwalDirector27 Jun 200323 Years 4 MonthsCurrent

Peer comparison

Zestha Developers Limited is compared with the 4 companies closest to it by revenue in the Real Estate industry (Builders and Developers, Maintenance Services), with the same principal business activity (buildings), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Oha Properties Private Limited₹1.82 Cr (FY 2024)3389.0%Hyderabad, Telangana, India
Midas Homes Private Limited₹1.82 Cr (FY 2025)-33.0%Chennai, Tamil Nadu, India
Zestha Developers Limitedthis company₹1.82 Cr (FY 2025)-₹54.11 Lakh-29.8%-10.0%18New Delhi, Delhi, India
Saint Kabir Constech Private Limited₹1.82 Cr (FY 2024)9.0%Delhi, India
Amrapali Leisure Valley Private Limited₹1.82 Cr (FY 2015)56.0%Delhi, India

To see the full peer comparison of Zestha Developers Limited, buy the company report.

Auditor

Zestha Developers Limited is audited by RRSA & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RRSA & CO.FY 2023023539N

Shareholding

The shareholding of Zestha Developers 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 Zestha Developers Limited, buy the company report.

Charges & borrowings

Open charges
₹35 Lakh
Satisfied charges
₹62 Lakh
Breakdown by lending institutions
Allahabad Bank₹0.35 Cr
Vip Power Projects Private Limited₹0.27 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Jul 200910171442Vip Power Projects Private Limited₹27 LakhSatisfied
13 Mar 200710048663Allahabad Bank₹35 LakhSatisfied

To see the full charge records of Zestha Developers Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Zestha Developers Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Zestha Developers Limited has a workforce of 18 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.

Employee count
18
Active EPFO establishments
1

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2026-2718
FY 2025-26
FY 2024-25
FY 2023-24
FY 2022-23
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17
FY 2015-16
FY 2014-15
FY 2013-14

To see the full employee and EPFO history of Zestha Developers Limited, buy the company report.

GST

Zestha Developers has 7 GST registrations: 2 active and 5 cancelled or inactive.

Total GSTINs
7
Active
2
Cancelled / inactive
5
GSTINStateStatusRegistered on
05AAACZ2395Q1ZOUttarakhandActive01 Jul 2017
09AAACZ2395Q1ZGUttar PradeshActive04 Aug 2017

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

Recent activity

Zestha Developers Limited has 11 board changes on record since 2003: 7 appointments and 4 cessations. The latest: Sanjay Kumar Mittal ceased to be Director on 13 Dec 2023.

Charges
A charge registered on 13 Mar 2007 via Charge ID 10048663 with Allahabad Bank was fully satisfied on 12 Jun 2025.
AGM
Zestha Developers Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Zestha Developers Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Sanjay Kumar Mittal ceased to be Director.
Charges
A charge registered on 17 Jul 2009 via Charge ID 10171442 with Vip Power Projects Private Limited was fully satisfied on 16 Aug 2017.
Ceased
Babita Agrawal ceased to be Additional Director.
Ceased
Paritosh Mittal ceased to be Additional Director.
Appointed
Babita Agrawal was appointed as Additional Director.
Appointed
Paritosh Mittal was appointed as Additional Director.
Appointed
Sanjay Kumar Mittal was appointed as Director.
Charges
A charge with Vip Power Projects Private Limited amounted to Rs. 0.27 Cr with Charge ID 10171442 was registered on 17 Jul 2009.
Ceased
Raj Kumar Sharma ceased to be Additional Director.

6 earlier events are in the company report.

Frequently asked questions

Zestha Developers is an active public limited company based in New Delhi, Delhi, India. The company works in industrial maintenance and repair services, within the engineering industry. It was incorporated on 27 June 2003 (23+ years old) and is registered under CIN U45201DL2003PLC121096.

Zestha Developers has 3 current directors:

The latest financial statements of Zestha Developers on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Zestha Developers is 05AAACZ2395Q1ZO, registered in Uttarakhand. The company has 7 GST registrations in all, of which 2 are active and 5 are cancelled or inactive. Other active GSTINs include 09AAACZ2395Q1ZG (Uttar Pradesh).

The CIN (Corporate Identification Number) of Zestha Developers is U45201DL2003PLC121096. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Zestha Developers has 17 court cases on record: 7 filed by the company and 10 filed against it. 1 is pending. Most are in the district courts.

Zestha Developers was incorporated on 27 June 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Zestha Developers by revenue are Oha Properties Private Limited, Midas Homes Private Limited, Saint Kabir Constech Private Limited, Amrapali Leisure Valley Private Limited, all in the Real Estate industry (Builders and Developers, Maintenance Services), with the same principal business activity (buildings).

Sanjay Kumar Mittal ceased to be Director on 13 Dec 2023. Babita Agrawal ceased to be Additional Director on 01 Oct 2013. Paritosh Mittal ceased to be Additional Director on 01 Oct 2013. Zestha Developers has 11 board changes on record in total.

Yes, Zestha Developers is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-28-0022620).

Zestha Developers can be reached through the website zesthagreenhouse.com. Its registered office is in New Delhi, Delhi, India.