Zinnia Trading Pvt.Ltd. - metals and minerals in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U51909WB1994PTC066589 Incorporated 14 December 1994 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company metals and minerals
Revenue · FY 2025
₹62.9 Cr
▲ 66% YoY
Net profit · FY 2025
₹38.25 Lakh
Net margin 0.6%
EBITDA · FY 2025
₹1.04 Cr
EBITDA margin 1.7%
Authorised capital
₹90 Lakh
Registered with MCA
Paid-up capital
₹89.68 Lakh
Issued & subscribed
Open charges
₹202.2 Cr
Satisfied ₹36.2 Cr
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings

About Zinnia Trading Pvt.Ltd.

Data last updated:

Zinnia Trading Pvt.Ltd. is a private limited company based in Kolkata, West Bengal, India. It operates in the metals retail and distribution segment of the metals and mining sector. It was incorporated on 14 December 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51909WB1994PTC066589. Its GSTIN is 19AAACZ1045M1Z2 (West Bengal). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹90 Lakh and a paid-up capital of ₹89.68 Lakh. It is led by directors Dayanand Agarwal and Naveen Agarwal.

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 Unit No 502 5th Floor 34 Indrakumar Karnani Street, Kolkata, West Bengal, India – 700001.

As per the financials filed for FY 2025, the company reported a revenue of ₹62.9 Cr, a growth of 66% compared to the previous year. For the same year it recorded a net profit of ₹38.25 Lakh (net margin 0.6%) and EBITDA of ₹1.04 Cr (EBITDA margin 1.7%). Revenue has grown at a compounded annual rate (CAGR) of 30% over three years and 43% over five years.

As per MCA filings, the company has open charges of ₹202.2 Cr and satisfied charges of ₹36.2 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909WB1994PTC066589
Registration Number 066589
Incorporation Date 14 December 1994
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Zinnia Trading Pvt.Ltd.'s registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Unit No 502 5th Floor 34 Indrakumar Karnani Street, Kolkata, West Bengal, India – 700001
  • Industry
    Metals and Minerals, Metal Retail & Distribution

To see the full contact details of Zinnia Trading Pvt.Ltd., buy the company report.

Comprehensive company report
Zinnia Trading Pvt.Ltd. - 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 Zinnia Trading is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

To see the full business activity and turnover split of Zinnia Trading Pvt.Ltd., buy the company report.

Financials of Zinnia Trading Pvt.Ltd.

FY 2025 filings available

Zinnia Trading Pvt.Ltd. reported revenue of ₹62.9 Cr (up 66% YoY) for FY 2025.

Revenue · FY 2025
₹62.9 Cr ▲ 66%
Net profit · FY 2025
₹38.25 Lakh margin 0.6%
EBITDA · FY 2025
₹1.04 Cr margin 1.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 66%
3 years · compounded
▼ 30%
5 years · compounded
▲ 43%
EBITDA CAGR growth
1 year
▲ 42%
3 years · compounded
▼ 21%
5 years · compounded
▲ 20%

Revenue has grown at a compounded annual rate (CAGR) of 43% over five years, including 66% growth in the latest year. EBITDA rose 42% 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₹1.04 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹38.25 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 Margin1.7%
Net Profit Margin0.6%
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 Zinnia Trading Pvt.Ltd., buy the company report.

Board of directors of Zinnia Trading Pvt.Ltd.

Zinnia Trading has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dayanand AgarwalDirector31 Aug 200521 Years 2 MonthsCurrent
Naveen AgarwalDirector10 Jan 201412 Years 10 MonthsCurrent

Auditor

Zinnia Trading Pvt.Ltd. is audited by AGARWAL RAJ & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
AGARWAL RAJ & CO.FY 20230311116E

Shareholding

The shareholding of Zinnia Trading Pvt.Ltd. 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 Zinnia Trading Pvt.Ltd., buy the company report.

Charges & borrowings

Open charges
₹202.2 Cr
Satisfied charges
₹36.2 Cr
Breakdown by lending institutions
Citi Bank N.A.₹200.00 Cr
Uco Bank₹1.70 Cr
Hdfc Bank Limited₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Aug 2019100289181Citi Bank N.A.₹200 CrOpen
04 Oct 2016100064048Hdfc Bank Limited₹50 LakhOpen
03 Nov 200390247261Uco Bank₹1.7 CrOpen
15 Feb 200810088619Citibank N.A₹20 LakhSatisfied
26 Dec 200610029440Citibank N.A₹36 CrSatisfied

To see the full charge records of Zinnia Trading Pvt.Ltd., 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 Zinnia Trading Pvt.Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Zinnia Trading has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
19AAACZ1045M1Z2West BengalActive01 Jul 2017
19AAACZ1045M1DBWest BengalActive02 Dec 2024

To see the full GST registrations and return filing status of Zinnia Trading Pvt.Ltd., buy the company report.

Recent activity

Zinnia Trading Pvt.Ltd. has 3 board changes on record since 2005: 2 appointments and 1 cessation. The latest: Nitin Agarwal ceased to be Director on 11 Jan 2014.

AGM
Zinnia Trading Pvt.Ltd. last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Zinnia Trading Pvt.Ltd. has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Citi Bank N.A. of Rs. 20,000.00 Lakh registered on 31 Aug 2019 with Charge ID 100289181 was modified on 28 Oct 2022.
Charges
A charge registered on 15 Feb 2008 via Charge ID 10088619 with Citibank N.A was fully satisfied on 02 Jun 2022.
Charges
A charge registered on 26 Dec 2006 via Charge ID 10029440 with Citibank N.A was fully satisfied on 02 Jun 2022.
Charges
A charge with Citi Bank N.A. amounted to Rs. 20,000.00 Lakh with Charge ID 100289181 was registered on 31 Aug 2019.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 50.00 Lakh with Charge ID 100064048 was registered on 04 Oct 2016.
Ceased
Nitin Agarwal ceased to be Director.
Appointed
Naveen Agarwal was appointed as Director.
Charges
A charge with Citibank N.A of Rs. 3,600.00 Lakh registered on 26 Dec 2006 with Charge ID 10029440 was modified on 21 Mar 2012.
Charges
A charge with Citibank N.A amounted to Rs. 20.00 Lakh with Charge ID 10088619 was registered on 15 Feb 2008.
Charges
A charge with Citibank N.A amounted to Rs. 3,600.00 Lakh with Charge ID 10029440 was registered on 26 Dec 2006.

4 earlier events are in the company report.

Frequently asked questions

Zinnia Trading is an active private limited company based in Kolkata, West Bengal, India. The company works in metal retail and distribution, within the metals and minerals industry. It was incorporated on 14 December 1994 (32+ years old) and is registered under CIN U51909WB1994PTC066589.

Zinnia Trading has 2 current directors:

The latest financial statements of Zinnia Trading 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 Zinnia Trading is 19AAACZ1045M1Z2, registered in West Bengal. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 19AAACZ1045M1DB (West Bengal).

The CIN (Corporate Identification Number) of Zinnia Trading is U51909WB1994PTC066589. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Zinnia Trading has 2 court cases on record: 1 filed by the company and 1 filed against it.

Zinnia Trading was incorporated on 14 December 1994, making it 32+ years old. It is registered with the Registrar of Companies, Kolkata.

Nitin Agarwal ceased to be Director on 11 Jan 2014. Naveen Agarwal was appointed as Director on 10 Jan 2014. Dayanand Agarwal was appointed as Director on 31 Aug 2005.

The registered office of Zinnia Trading is at Unit No 502 5th Floor 34 Indrakumar Karnani Street, Kolkata, West Bengal, India – 700001.

Zinnia Trading operates in the metals and minerals industry, in the metal retail and distribution segment.