Zoe Concepts Private Limited

Zoe Concepts Private Limited - consumer electronics & durables in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74999DL2015PTC287829 Incorporated 26 November 2015 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company consumer electronics and durables MSME · Small
Data last updated
Revenue · FY 2025
₹29.02 Cr
▼ 14% YoY
Net profit · FY 2025
₹2.1 Cr
Net margin 7.2%
EBITDA · FY 2025
₹3.22 Cr
EBITDA margin 11.1%
Authorised capital
₹3.05 Cr
Registered with MCA
Paid-up capital
₹2.51 Cr
Issued & subscribed
Open charges
₹85 Lakh
Satisfied ₹1 Cr
Company age
11 yrs
Est. 2015
Employees · EPFO
40
Provident fund records

About Zoe Concepts Private Limited

Data last updated:

Zoe Concepts Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the furniture retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 26 November 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2015PTC287829. Its GSTIN is 07AAACZ8984F1ZS (Delhi). The company holds 5 GST registrations, of which 4 are active.

The company has an authorised share capital of ₹3.05 Cr and a paid-up capital of ₹2.51 Cr. It is led by directors Navin Khanna (Managing Director) and Ekta Kewalkrishan Khanna.

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 D – 5/11 First Floor Vasant Vihar, New Delhi, Delhi, India – 110057.

As per the financials filed for FY 2025, the company reported a revenue of ₹29.02 Cr, a decline of 14% compared to the previous year. For the same year it recorded a net profit of ₹2.1 Cr (net margin 7.2%) and EBITDA of ₹3.22 Cr (EBITDA margin 11.1%). Revenue has grown at a compounded annual rate (CAGR) of 7% over five years.

The company has about 40 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹85 Lakh and satisfied charges of ₹1 Cr on record. Court records list 9 cases involving the company, including 9 filed against it; 1 case is pending. The company has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹1 Cr; the latest was in March 2019. Its 3 peer companies in the Consumer Durables industry (Furniture Retail and Distribution), with the same principal business activity (retail trading) are compared by revenue, 1 larger and 2 smaller; the largest is Abs Seating Private Limited with revenue of ₹31.28 Cr.

Zoe Concepts Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-10-0031444). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74999DL2015PTC287829
Registration Number 287829
Incorporation Date 26 November 2015
ROC Delhi
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 Small
Udyam Registration UDYAM-DL-10-0031444

Recognitions & Rankings of Zoe Concepts

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-DL-10-0031444

Contact details

Zoe Concepts Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    D – 5/11 First Floor Vasant Vihar, New Delhi, Delhi, India – 110057
  • Industry
    Consumer Electronics & Durables, Furniture Retail & Distribution

To see the full contact details of Zoe Concepts Private Limited, buy the company report.

Comprehensive company report
Zoe Concepts 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 Zoe Concepts is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Zoe Concepts Private Limited

FY 2025 filings available

Zoe Concepts Private Limited reported revenue of ₹29.02 Cr (down 14% YoY) for FY 2025.

Revenue · FY 2025
₹29.02 Cr ▼ 14%
Net profit · FY 2025
₹2.1 Cr margin 7.2%
EBITDA · FY 2025
₹3.22 Cr margin 11.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 14%
5 years · compounded
▲ 7%
EBITDA CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 6%
5 years · compounded
▲ 11%

Revenue fell 14% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 7%. EBITDA fell 13% 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₹3.22 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.1 Cr
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 Margin11.1%
Net Profit Margin7.2%
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 Zoe Concepts Private Limited, buy the company report.

Board of directors of Zoe Concepts Private Limited

Zoe Concepts has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ekta Kewalkrishan KhannaDirector26 Nov 201510 Years 11 MonthsCurrent
Navin KhannaManaging Director26 Nov 201510 Years 11 MonthsCurrent

Peer comparison

Zoe Concepts Private Limited is compared with the 3 companies closest to it by revenue in the Consumer Durables industry (Furniture Retail and Distribution), with the same principal business activity (retail trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Abs Seating Private Limited₹31.28 Cr (FY 2025)38.0%New Delhi, Delhi, India
Zoe Concepts Private Limitedthis company₹29.02 Cr (FY 2025)₹2.1 Cr7.2%-14.0%New Delhi, Delhi, India
Altavista Trendz Private Limited₹28.78 Cr (FY 2025)-27.0%Surat, Gujarat, India
Mobel India Private Limited₹27.3 Cr (FY 2024)-26.0%Kolkata, West Bengal, India

To see the full peer comparison of Zoe Concepts Private Limited, buy the company report.

Auditor

Zoe Concepts Private Limited is audited by MADHAV & COMPANY for the financial year 2021.

Auditor firmFinancial yearFirm registration number
MADHAV & COMPANYFY 2021022141N

Shareholding

The shareholding of Zoe Concepts 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 Zoe Concepts Private Limited, buy the company report.

Charges & borrowings

Open charges
₹85 Lakh
Satisfied charges
₹1 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹0.85 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Sep 2025101183895Hdfc Bank Limited₹30 LakhOpen
26 Aug 2022100628030Hdfc Bank Limited₹55 LakhOpen
02 Feb 2022100547962Others₹1 CrSatisfied

To see the full charge records of Zoe Concepts Private Limited, buy the company report.

Total charge records: 3 View all charges

Deals & funding

Zoe Concepts Private Limited has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹1 Cr; the latest was in March 2019.

Total deals
3
Secondary share transfers
2
Funding round
1
Disclosed funding
₹1 Cr

Deals on record (3 of 3)

WhenDealAmountParties
Mar 2019Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Mar 2018Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Nov 2016Funding round₹1 CrInvestors: Investment Fund For Developing Countries (Ifu)

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 Zoe Concepts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Zoe Concepts has 5 GST registrations: 4 active and 1 cancelled or inactive.

Total GSTINs
5
Active
4
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AAACZ8984F1ZSDelhiActive01 Jul 2017
27AAACZ8984F1ZQMaharashtraActive01 Nov 2017
36AAACZ8984F1ZRTelanganaActive22 Jul 2019
29AAACZ8984F1ZMKarnatakaActive21 Mar 2020

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

Recent activity

Zoe Concepts Private Limited has 4 board changes on record since 2015: 2 appointments and 2 cessations. The latest: Rahul Dubey ceased to be Director on 03 Mar 2021.

AGM
Zoe Concepts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.30 Cr with Charge ID 101183895 was registered on 25 Sep 2025.
Filing
Zoe Concepts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge registered on 02 Feb 2022 via Charge ID 100547962 with Others was fully satisfied on 30 Nov 2023.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.55 Cr with Charge ID 100628030 was registered on 26 Aug 2022.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100547962 was registered on 02 Feb 2022.
Ceased
Rahul Dubey ceased to be Director.
Ceased
Navin Khanna ceased to be Director.
Appointed
Ekta Kewalkrishan Khanna was appointed as Director.
Appointed
Navin Khanna was appointed as Managing Director.
Incorporation
26 Nov 2015
Zoe Concepts Private Limited was registered on 26 Nov 2015 with Roc Delhi I & aged 10 years 11 months as per MCA records.

Frequently asked questions

Zoe Concepts is an active private limited company based in New Delhi, Delhi, India. The company works in furniture retail and distribution, within the consumer electronics and durables industry. It was incorporated on 26 November 2015 (11+ years old) and is registered under CIN U74999DL2015PTC287829.

Zoe Concepts has 2 current directors:

The latest financial statements of Zoe Concepts 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 FY 2016 are in the company report.

The GSTIN of Zoe Concepts is 07AAACZ8984F1ZS, registered in Delhi. The company has 5 GST registrations in all, of which 4 are active and 1 is cancelled or inactive. Other active GSTINs include 27AAACZ8984F1ZQ (Maharashtra), 36AAACZ8984F1ZR (Telangana), 29AAACZ8984F1ZM (Karnataka).

The CIN (Corporate Identification Number) of Zoe Concepts is U74999DL2015PTC287829. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Zoe Concepts has 9 court cases on record: 9 filed against it. 1 is pending.

Zoe Concepts was incorporated on 26 November 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.

Zoe Concepts has 3 deals on record (2 secondary share transfers, 1 funding round), with disclosed funding of ₹1 Cr; the latest was in March 2019.

The peers of Zoe Concepts by revenue are Abs Seating Private Limited, Altavista Trendz Private Limited, Mobel India Private Limited, all in the Consumer Durables industry (Furniture Retail and Distribution), with the same principal business activity (retail trading).

Rahul Dubey ceased to be Director on 03 Mar 2021. Navin Khanna ceased to be Director on 24 Apr 2016. Ekta Kewalkrishan Khanna was appointed as Director on 26 Nov 2015. Zoe Concepts has 4 board changes on record in total.

Yes, Zoe Concepts is registered as a small enterprise under Udyam registration (number: UDYAM-DL-10-0031444).