Zillion Springs Private Limited

Zillion Springs Private Limited - metals and minerals in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U28991MH2004PTC145260 Incorporated 23 March 2004 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company metals and minerals MSME · Micro
Data last updated
Revenue · FY 2024
₹2.01 Cr
▲ 23% YoY
Net profit · FY 2024
₹7.4 Lakh
Net margin 3.7%
EBITDA · FY 2024
₹24.28 Lakh
EBITDA margin 12.1%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹7.43 Lakh
Issued & subscribed
Open charges
₹68.8 Lakh
Satisfied ₹63.2 Lakh
Company age
22 yrs
Est. 2004
Employees · EPFO
17
Provident fund records

About Zillion Springs Private Limited

Data last updated:

Zillion Springs Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the metal manufacturing and processing segment of the metals and mining sector. It was incorporated on 23 March 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U28991MH2004PTC145260. Its GSTIN is 27AAACY2167R1ZN (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹7.43 Lakh. It is led by directors including Rachna Yatish Bhatt and Yatish Manoj Bhatt.

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 No. 5 Jay Bharat Society 3rd Road Khar (W), Mumbai, Maharashtra, India – 400052.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.01 Cr, a growth of 23% compared to the previous year. For the same year it recorded a net profit of ₹7.4 Lakh (net margin 3.7%) and EBITDA of ₹24.28 Lakh (EBITDA margin 12.1%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 7% over five years.

The company has about 17 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹68.8 Lakh and satisfied charges of ₹63.2 Lakh on record.

Zillion Springs Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-19-0042824). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website yoshamasprings.com.

Company details

CIN U28991MH2004PTC145260
Registration Number 145260
Incorporation Date 23 March 2004
ROC Mumbai
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 Micro
Udyam Registration UDYAM-MH-19-0042824
Key People
Rachna Yatish Bhatt Director Yatish Manoj Bhatt Director Nagasamudram Sreepada Rao Raghu Prasad Director

Recognitions & Rankings of Zillion Springs

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MH-19-0042824

Contact details

Zillion Springs Private Limited's registered office is in Mumbai, Maharashtra. Its website is yoshamasprings.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    yoshamasprings.com
  • Registered Address
    No. 5 Jay Bharat Society 3rd Road Khar (W), Mumbai, Maharashtra, India – 400052
  • Industry
    Metals and Minerals, Metal Manufacturing & Processing

To see the full contact details of Zillion Springs Private Limited, buy the company report.

Comprehensive company report
Zillion Springs Private 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 Zillion Springs is manufacturing. In detail, this covers manufacture of basic metals.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing24Manufacture of basic metals

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

Financials of Zillion Springs Private Limited

FY 2025 filings available

Zillion Springs Private Limited reported revenue of ₹2.01 Cr (up 23% YoY) for FY 2024.

Revenue · FY 2024
₹2.01 Cr ▲ 23%
Net profit · FY 2024
₹7.4 Lakh margin 3.7%
EBITDA · FY 2024
₹24.28 Lakh margin 12.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 23%
3 years · compounded
▲ 31%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▲ 53%
3 years · compounded
▲ 42%
5 years · compounded
▲ 14%

Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 23% growth in the latest year. EBITDA rose 53% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹24.28 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.4 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin12.1%
Net Profit Margin3.7%
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

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

Board of directors of Zillion Springs Private Limited

Zillion Springs has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rachna Yatish BhattDirector26 Jul 20224 Years 3 MonthsCurrent
Yatish Manoj Bhatt
Also directs: Flybike Parts Private Limited
Director12 Feb 201412 Years 8 MonthsCurrent
Nagasamudram Sreepada Rao Raghu Prasad
Also directs: Kinetic Springs Private Limited, Yoshama and Company Private Limited
Director23 Mar 200422 Years 7 MonthsCurrent
View all directors

Auditor

Zillion Springs Private Limited is audited by KISHOR GUJAR & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
KISHOR GUJAR & ASSOCIATESFY 2021116747W

Shareholding

The shareholding of Zillion Springs Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Zillion Springs Private Limited, buy the company report.

Charges & borrowings

Open charges
₹68.8 Lakh
Satisfied charges
₹63.2 Lakh
Breakdown by lending institutions
Sidbi₹0.49 Cr
Others₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Sep 2024100985758Sidbi₹29 LakhOpen
21 Aug 2023100777419Sidbi₹19.8 LakhOpen
10 Jan 2022100530605Others₹20 LakhOpen
16 Mar 201110284970Hdfc Bank Limited₹13.2 LakhSatisfied
25 Aug 200490146710State Bank of India₹50 LakhSatisfied

To see the full charge records of Zillion Springs Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Employees & EPFO

Zillion Springs Private Limited has a workforce of 17 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
17
Active EPFO establishments
1
Employee growth
-5.56%

GST

Zillion Springs has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AAACY2167R1ZNMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Zillion Springs Private Limited, buy the company report.

Recent activity

Zillion Springs Private Limited has 4 board changes on record since 2004: 3 appointments and 1 cessation. The latest: Rachna Yatish Bhatt was appointed as Director on 26 Jul 2022.

AGM
Zillion Springs Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Zillion Springs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai I.
Charges
A charge with Sidbi amounted to Rs. 29.00 Lakh with Charge ID 100985758 was registered on 13 Sep 2024.
Charges
A charge with Sidbi amounted to Rs. 19.80 Lakh with Charge ID 100777419 was registered on 21 Aug 2023.
Appointed
Rachna Yatish Bhatt was appointed as Director.
Charges
A charge with Others amounted to Rs. 20.00 Lakh with Charge ID 100530605 was registered on 10 Jan 2022.
Charges
A charge registered on 16 Mar 2011 via Charge ID 10284970 with Hdfc Bank Limited was fully satisfied on 26 Apr 2018.
Ceased
Yogesh Vishwanath Bhatt ceased to be Director.
Appointed
Yatish Manoj Bhatt was appointed as Director.
Charges
A charge registered on 25 Aug 2004 via Charge ID 90146710 with State Bank Of India was fully satisfied on 16 Dec 2013.
Charges
A charge with Hdfc Bank Limited of Rs. 13.20 Lakh registered on 16 Mar 2011 with Charge ID 10284970 was modified on 16 Dec 2011.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 13.20 Lakh with Charge ID 10284970 was registered on 16 Mar 2011.

3 earlier events are in the company report.

Frequently asked questions

Zillion Springs is an active private limited company based in Mumbai, Maharashtra, India. The company works in metal manufacturing and processing, within the metals and minerals industry. It was incorporated on 23 March 2004 (22+ years old) and is registered under CIN U28991MH2004PTC145260.

Zillion Springs has 3 current directors:

The latest financial statements of Zillion Springs 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 Zillion Springs is 27AAACY2167R1ZN, registered in Maharashtra.

The CIN (Corporate Identification Number) of Zillion Springs is U28991MH2004PTC145260. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Zillion Springs was incorporated on 23 March 2004, making it 22+ years old. It is registered with the Registrar of Companies, Mumbai.

Rachna Yatish Bhatt was appointed as Director on 26 Jul 2022. Yogesh Vishwanath Bhatt ceased to be Director on 16 Feb 2017. Yatish Manoj Bhatt was appointed as Director on 12 Feb 2014. Zillion Springs has 4 board changes on record in total.

Yes, Zillion Springs is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-19-0042824).

Zillion Springs can be reached through the website yoshamasprings.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Zillion Springs is at No. 5 Jay Bharat Society 3rd Road Khar W, Mumbai, Maharashtra, India – 400052.