Zillica Renewables Private Limited

Zillica Renewables Private Limited - transportation in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U35106MH2023PTC404496 Incorporated 07 June 2023 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company transportation
Data last updated
Revenue · FY 2026
₹2.51 Cr
▲ 47% YoY
Net loss · FY 2026
₹17.85 Lakh
Net margin -7.1%
EBITDA · FY 2026
₹2.21 Cr
EBITDA margin 87.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹83.79 Lakh
Issued & subscribed
Open charges
₹30.17 Cr
Secured borrowings
Company age
3 yrs
Est. 2023
Directors on board
2
As per MCA filings

About Zillica Renewables Private Limited

Data last updated:

Zillica Renewables Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the boat and marine services segment of the transportation sector. It was incorporated on 07 June 2023.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U35106MH2023PTC404496.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹83.79 Lakh. It is led by directors Sushil Chandrabhan Mishra and Manish Kejriwal.

Its last annual general meeting (AGM) was held on 15 June 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Mumbai, Maharashtra.

As per the financials filed for FY 2026, the company reported a revenue of ₹2.51 Cr, a growth of 47% compared to the previous year. For the same year it recorded a net loss of ₹17.85 Lakh (net margin -7.1%) and EBITDA of ₹2.21 Cr (EBITDA margin 87.7%).

As per MCA filings, the company has open charges of ₹30.17 Cr on record. The company has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹6.62 Cr; the latest was in October 2023.

Company details

CIN U35106MH2023PTC404496
Registration Number 404496
Incorporation Date 07 June 2023
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 15 June 2026
Date of Balance Sheet 31 March 2026

Contact details

Zillica Renewables Private Limited's registered office is in Mumbai, Maharashtra.

  • Registered Address
    105 1st Flr E Wing Corporate Avenue, A K Link Road Chakala Andheri E, Mumbai, Maharashtra, India – 400099
  • Industry
    Transportation, Boats, Repair Of Ships
Comprehensive company report
Zillica Renewables Private Limited - one report that includes everything
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  • 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 Zillica Renewables is electricity, gas, steam and air conditioning supply. In detail, this covers electricity, gas, steam and air conditioning supply.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
DElectricity, gas, steam and air conditioning supply35Electricity, gas, steam and air conditioning supply

To see the full business activity and turnover split of Zillica Renewables Private Limited, buy the company report.

Financials of Zillica Renewables Private Limited

FY 2026 filings available

Zillica Renewables Private Limited reported revenue of ₹2.51 Cr (up 47% YoY) for FY 2026.

Revenue · FY 2026
₹2.51 Cr ▲ 47%
Net loss · FY 2026
₹17.85 Lakh margin -7.1%
EBITDA · FY 2026
₹2.21 Cr margin 87.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 47%
EBITDA CAGR growth
1 year
▲ 49%

Revenue rose 47% in the latest year. EBITDA rose 49% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2025-26FY 2024-25FY 2023-24
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹2.51 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2.21 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹17.85 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 2025-26FY 2024-25FY 2023-24
Profitability
EBITDA Margin87.7%
Net Profit Margin-7.1%
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

To see the full financial statements and ratios of Zillica Renewables Private Limited, buy the company report.

Board of directors of Zillica Renewables Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sushil Chandrabhan MishraDirector05 Jan 20260 Years 10 MonthsCurrent
Manish KejriwalDirector07 Jun 20233 Years 5 MonthsCurrent

Auditor

Zillica Renewables Private Limited is audited by R J N & Associates for the financial year 2026.

Auditor firmFinancial yearFirm registration number
R J N & AssociatesFY 2026019064S

Shareholding

The shareholding of Zillica Renewables Private Limited is on record for 3 financial years, the latest being FY 2026, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2026FY 2025FY 2024
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Zillica Renewables Private Limited, buy the company report.

Charges & borrowings

Open charges
₹30.17 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹30.17 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Sep 2026101401625Others₹15.25 CrOpen
24 Jul 2024100955898Others₹14.92 CrOpen

To see the full charge records of Zillica Renewables Private Limited, buy the company report.

Total charge records: 2 View all charges

Deals & funding

Zillica Renewables Private Limited has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹6.62 Cr; the latest was in October 2023.

Total deals
2
Funding round
1
Secondary share transfer
1
Disclosed funding
₹6.62 Cr

Deals on record (2 of 2)

WhenDealAmountParties
Oct 2023Funding round₹6.62 CrInvestors: Cleantech Solar India OA2 Pte. Ltd., Chloride Metals Limited
Sep 2023Secondary share transferUndisclosedBuyer: Cleantech Solar India OA2 Pte. Ltd.
Seller: Cse Development (India) Private Limited

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

GST

No GST registration is on our record for Zillica Renewables Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Zillica Renewables Private Limited has 7 board changes on record since 2023: 4 appointments and 3 cessations. The latest: Sushil Chandrabhan Mishra was appointed as Director on 05 Jan 2026.

Charges
A charge with Others amounted to Rs. 15.25 Cr with Charge ID 101401625 was registered on 19 Sep 2026.
AGM
Zillica Renewables Private Limited last Annual general meeting of members was held on 15 Jun 2026 as per latest MCA records.
Filing
Zillica Renewables Private Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Mumbai I.
Appointed
Sushil Chandrabhan Mishra was appointed as Director.
Ceased
Mukesh Kumar ceased to be Additional Director.
Charges
A charge with Others of Rs. 14.92 Cr registered on 24 Jul 2024 with Charge ID 100955898 was modified on 14 May 2025.
Ceased
Amit Ranjan ceased to be Additional Director.
Charges
A charge with Others amounted to Rs. 14.92 Cr with Charge ID 100955898 was registered on 24 Jul 2024.
Ceased
Swaroop Shekhar Khadilkar ceased to be Director.
Appointed
Manish Kejriwal was appointed as Director.
Appointed
Namit Sharma was appointed as Individual Subscriber.
Appointed
Prashant Dhanraj Kothari was appointed as Non- Individual Subscriber.

1 earlier event is in the company report.

Frequently asked questions

Zillica Renewables is an active private limited company based in Mumbai, Maharashtra, India. The company works in boats, within the transportation industry. It was incorporated on 07 June 2023 (3+ years old) and is registered under CIN U35106MH2023PTC404496.

Zillica Renewables has 2 current directors:

The latest financial statements of Zillica Renewables on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 15 June 2026. Year-wise statements from FY 2024 are in the company report.

The CIN (Corporate Identification Number) of Zillica Renewables is U35106MH2023PTC404496. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Zillica Renewables was incorporated on 07 June 2023, making it 3+ years old. It is registered with the Registrar of Companies, Mumbai.

Zillica Renewables has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹6.62 Cr; the latest was in October 2023.

Sushil Chandrabhan Mishra was appointed as Director on 05 Jan 2026. Mukesh Kumar ceased to be Additional Director on 02 Jun 2025. Amit Ranjan ceased to be Additional Director on 25 Sep 2024. Zillica Renewables has 7 board changes on record in total.

The registered office of Zillica Renewables is at 105 1st Flr E Wing Corporate Avenue, A K Link Road Chakala Andheri E, Mumbai, Maharashtra, India – 400099.

Zillica Renewables operates in the transportation industry, in the boats segment.

Zillica Renewables has open charges of ₹30.17 Cr and no satisfied charges on record as per latest MCA filings.