Zillion Springs Private Limited - Company Profile

It is a metals and minerals private limited company based in Mumbai, Maharashtra, India, established in 2004.
2004 Mumbai, Maharashtra, India Active
Last Updated:
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About Zillion Springs Private Limited

Zillion Springs Private Limited, a active private limited company, was established on 23 March 2004 in Mumbai, Maharashtra, India. Engaging in metal manufacturing & processing within the manufacturing sector, it holds CIN: U28991MH2004PTC145260. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹1.00 M and a paid-up capital of ₹0.74 M.

It upholds a compliant status. Employing 17 professional, Its leadership includes Rachna Yatish Bhatt (Director), Yatish Manoj Bhatt (Director), Nagasamudram Sreepada Rao Raghu Prasad (Director). Past directors included Yogesh Vishwanath Bhatt. It holds ₹6.88 M open charges and ₹6.32 M settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at No. 5, Jay Bharat Society, 3Rd Road, Khar (W), Mumbai, Maharashtra, 400052.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U28991MH2004PTC145260

  • Registration Number

    145260

  • Incorporation Date

    23 March 2004

  • Authorized Capital

    ₹1.00 M

  • Paid-Up Capital

    ₹0.74 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.74 M
  • Company Age 21 Year, 11 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 6.88 M
  • Satisfied Charges ₹ 6.32 M
  • Revenue Growth **** -20.66%
  • Profit Growth **** -87.22%
  • Ebitda **** -52.87%
  • Net Worth -4.10%
  • Total Assets **** 5.13%
Company report

Zillion Springs Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Zillion Springs Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Zillion Springs Private Limited?
Current Directors
Name Designation Appointment Date Status
Rachna Yatish Bhatt Director 26 Jul 2022 Current
Yatish Manoj Bhatt Director 12 Feb 2014 Current
Nagasamudram Sreepada Rao Raghu Prasad Director 23 Mar 2004 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 16 Feb 2017 Past

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Financial Performance of Zillion Springs.

Zillion Springs Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 20.66% decrease. The company also saw a substantial fall in profitability, with a 87.22% decrease in profit. The company's net worth dipped by a decrease of 4.1%.

Zillion Springs revenue growth over time
Zillion Springs profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 -20.66%
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*******
*******
*******
Revenue from Operations
*******
 -21.89%
*******
*******
*******
*******
Total Assets
*******
 5.13%
*******
*******
*******
*******
Profit or Loss
*******
 -87.22%
*******
*******
*******
*******
Net Worth
*******
 -4.10%
*******
*******
*******
*******
EBITDA
*******
 -52.87%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Zillion Springs?

In 2021, Zillion Springs had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹6,880,000.00

Satisfied Charges

₹6,320,000.00

Charges Breakdown by Lending Institutions
  • Sidbi : 0.49 Cr
  • Others : 0.20 Cr
Latest Charge Details
Date Lender Amount Status
13 Sep 2024 Sidbi ₹2.90 M Open
21 Aug 2023 Sidbi ₹1.98 M Open
10 Jan 2022 Others ₹2.00 M Open
16 Mar 2011 Hdfc Bank Limited ₹1.32 M Satisfied
25 Aug 2004 State Bank Of India ₹5.00 M Satisfied

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How Many Employees Work at Zillion Springs?

Zillion Springs has a workforce of 17 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Zillion Springs, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Zillion Springs's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Zillion Springs
Recent Activity within the Organization
  • Annual General Meeting

    Zillion Springs Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity Zillion Springs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was completed.

  • Charges

    The activity A charge with Sidbi amounted to Rs. 2.90 M with Charge ID 100985758 was registered on 13 Sep 2024. was completed.

  • Charges

    The activity A charge with Sidbi amounted to Rs. 1.98 M with Charge ID 100777419 was registered on 21 Aug 2023. was completed.

  • Director Appointment

    The activity Rachna Yatish Bhatt was appointed as a Director was appointed as a Director on 26 Jul 2022 & has been associated with this company since 3 years 7 months . was completed.

  • Charges

    A charge with Others amounted to Rs. 2.00 M with Charge ID 100530605 was registered on 10 Jan 2022. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Zillion Springs Private Limited?

The CIN of Zillion Springs Private Limited is U28991MH2004PTC145260.

Where is Zillion Springs Private Limited headquartered?

Zillion Springs Private Limited is headquartered at No. 5, Jay Bharat Society, 3Rd Road, Khar (W), Mumbai, Maharashtra, 400052.

When was Zillion Springs Private Limited incorporated?

Zillion Springs Private Limited was incorporated on 23 March 2004.

Who are the current directors of Zillion Springs Private Limited?

The current directors of Zillion Springs Private Limited are

What is the primary industry of Zillion Springs Private Limited?

The primary industry of Zillion Springs Private Limited is Manufacturing.

Is Zillion Springs Private Limited a listed company?

Zillion Springs Private Limited is unlisted.

What is the capital structure of Zillion Springs Private Limited?

The authorized capital of Zillion Springs Private Limited is ₹1.00 M, and the paid-up capital is ₹0.74 M.

What is the compliance status of Zillion Springs Private Limited?

The compliance status of Zillion Springs Private Limited is Compliant.

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