About Z-Tech (India) Limited
Data last updated:
Z-Tech (India) Limited is a public limited company based in New Delhi, Delhi, India, a subsidiary of Terramaya Enterprises Private Limited. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 09 November 1994 and has been in existence for over 32 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L74899DL1994PLC062582. Its GSTIN is 10AAACZ0206C1ZC (Bihar). The company holds 10 GST registrations, of which 7 are active. It is a listed company as per MCA records. Its shares are listed on NSE: ZTECH.
The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹16.17 Cr. It is led by directors including Sanghamitra Borgohain (Managing Director) and Anuj Kumar Poddar (Whole-Time Director).
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Plot 140 Khasra No 249, Mangla Puri Gadaipu, New Delhi, Delhi, India – 110030.
As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹155.79 Cr, a growth of 65% compared to the previous year. For the same year it recorded a net profit of ₹35.86 Cr (net margin 23%) and EBITDA of ₹43 Cr (EBITDA margin 27.6%). The net worth stands at ₹223.88 Cr (up 31% YoY). Total assets are valued at ₹299.2 Cr (up 73% YoY).
The company has about 39 employees on its provident fund (EPFO) records.
The company is associated with 3 brands: Geist Research, Z‐Tech and Z-Tech. As per MCA filings, the company has open charges of ₹91.97 Cr and satisfied charges of ₹1.7 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 1 case is pending. The company has 7 deals on record (4 secondary share transfers, 1 rights issue, 1 ipo), with disclosed funding of ₹3.71 Cr; the latest was in June 2024.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ztech-india.com.
Company details
CIN history
Z-Tech (India) has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L74899DL1994PLC062582, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L74899DL1994PLC062582 | Current |
| U74899DL1994PLC062582 | Previous |
| U74899DL1994PTC062582 | Previous |
Contact details
Z-Tech (India) Limited's registered office is in New Delhi, Delhi.
- Registered AddressPlot 140 Khasra No 249, Mangla Puri Gadaipu, New Delhi, Delhi, India – 110030
- IndustryInfrastructure and Utilities, General Construction Services
- 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
Brands
Z-Tech (India) operates multiple associated brands including Geist Research, Z‐Tech, and Z-TECH. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Offers wastewater treatment, chemical recovery, and zero liquid discharge services to industrial sectors. | geistwoow.com | |
| Designs and develops infrastructure & civil engineering projects | ztech-india.com | |
| z-techindia.com |
Business activity
The main business activities of Z-Tech (India) are arts, entertainment and recreation, water supply, sewerage and waste management and construction. In detail, this covers sports, amusement and recreation activities, waste collection, treatment and disposal activities, materials recovery and other waste management services and demolition & site preparation, electrical, plumbing & other specialized construction activities. 3 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| R | Arts, entertainment and recreation | R4 | Sports, amusement and recreation activities | |
| E | Water supply, sewerage and waste management | E3 | Waste collection, treatment and disposal activities, materials recovery and Other waste management services | |
| F | Construction | F3 | Demolition & site preparation, Electrical, plumbing & other Specialized construction Activities |
To see the full business activity and turnover split of Z-Tech (India) Limited, buy the company report.
Financials of Z-Tech (India) Limited
FY 2025-26 filings availableZ-Tech (India) Limited reported revenue of ₹155.79 Cr (up 65% YoY) for FY 2025-26.
Financial Highlights
FY 2024-25 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | 94.40 | 67.32 | 25.73 | 30.64 | 23.48 |
| Revenue growth | +40.2% | +161.6% | -16.0% | +30.5% | - |
| EBITDA | 27.96 | 11.75 | 3.07 | 0.33 | 0.78 |
| EBITDA margin | +29.6% | +17.5% | +11.9% | +1.1% | +3.3% |
| Profit before tax | 27.46 | 11.05 | 2.68 | 0.16 | 0.95 |
| Net profit | 20.15 | 8.46 | 2.02 | 0.07 | 0.65 |
| Net profit margin | +21.4% | +12.6% | +7.9% | +0.2% | +2.8% |
| EPS (₹) | 14.08 | 9.00 | 17.88 | 0.77 | 5.87 |
| Balance sheet | |||||
| Total assets | 173 | 23.09 | 10.32 | 8.50 | 8.86 |
| Net worth | 171 | 21.63 | 9.99 | 8.02 | 7.94 |
| Total debt | 1.80 | 1.31 | 0.71 | 0.72 | 0.94 |
| Cash & bank | 3.80 | 0.83 | 0.24 | 1.19 | 0.41 |
| Net working capital | 126 | 16.74 | 7.83 | 6.78 | 7.43 |
| Cash flow | |||||
| Cash from operations | (91.37) | 0.29 | 0.08 | 1.68 | (0.83) |
| Cash from investing | (34.80) | (3.89) | (0.96) | (0.62) | (0.17) |
| Cash from financing | 129 | 4.19 | (0.07) | (0.27) | (0.36) |
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 34.99 | 24.14 | 19.04 | 16.23 | 22.14 | 15.83 | 18.59 | 10.76 |
| Revenue growth (YoY) | +58.0% | +52.5% | +2.4% | +50.8% | - | - | - | - |
| Other income | 0.62 | 0.08 | 0.27 | 0.01 | 0.03 | (0.36) | 0.39 | 0.00 |
| EBITDA | 12.87 | 7.74 | 3.84 | 3.37 | 3.42 | 2.39 | 4.79 | 1.15 |
| EBITDA margin | +36.8% | +32.1% | +20.2% | +20.8% | +15.4% | +15.1% | +25.8% | +10.7% |
| Depreciation | 0.14 | 0.17 | 0.17 | 0.17 | 0.16 | 0.20 | 0.15 | 0.13 |
| Interest | 0.03 | 0.02 | 0.03 | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 13.32 | 7.63 | 3.91 | 3.20 | 3.25 | 1.81 | 5.01 | 1.00 |
| Tax | 4.23 | 1.87 | 0.91 | 0.84 | 0.57 | 0.73 | 1.32 | (0.03) |
| Net profit | 9.09 | 5.76 | 3.00 | 2.36 | 2.68 | 1.08 | 3.69 | 1.03 |
| EPS (₹) | 7.09 | 4.49 | 2.34 | 2.26 | 2.87 | 1.16 | 33.46 | 1.16 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | 156 | 94.40 | 67.32 | 25.73 | 30.64 | 22.67 |
| Revenue growth | +65.0% | +40.2% | +161.6% | -16.0% | +35.2% | - |
| EBITDA | 43.00 | 27.96 | 11.75 | 3.09 | 0.34 | 0.78 |
| EBITDA margin | +27.6% | +29.6% | +17.5% | +12.0% | +1.1% | +3.4% |
| Profit before tax | 44.71 | 27.46 | 11.05 | 2.70 | 0.18 | 0.83 |
| Net profit | 35.86 | 19.57 | 8.45 | 2.03 | 0.08 | 0.62 |
| Net profit margin | +23.0% | +20.7% | +12.6% | +7.9% | +0.3% | +2.7% |
| EPS (₹) | 24.67 | 13.68 | 9.00 | 18.00 | 0.86 | 5.41 |
| Balance sheet | ||||||
| Total assets | 299 | 173 | 24.03 | 12.65 | 10.81 | 11.00 |
| Net worth | 224 | 171 | 22.57 | 11.35 | 9.37 | 9.27 |
| Total debt | 74.95 | 1.80 | 1.31 | 1.16 | 1.17 | 1.25 |
| Cash & bank | 12.59 | 3.80 | 0.83 | 0.23 | 1.18 | 0.24 |
| Net working capital | 193 | 126 | 16.74 | 9.45 | 8.38 | 8.88 |
| Cash flow | ||||||
| Cash from operations | (38.38) | (91.37) | 0.14 | 0.09 | 1.69 | (1.36) |
| Cash from investing | (41.20) | (34.80) | (3.28) | (0.97) | (0.62) | (0.17) |
| Cash from financing | 88.36 | 129 | 3.74 | (0.07) | (0.13) | 0.05 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29.14 | 58.83 | 41.99 | 34.50 | 20.48 | 34.99 | 24.14 | 19.04 |
| Revenue growth (YoY) | +42.3% | +68.1% | +73.9% | +81.2% | +26.2% | - | - | - |
| Other income | 2.05 | 3.89 | 0.27 | 1.33 | 0.10 | 0.03 | 0.08 | 0.27 |
| Total expenses | 22.49 | 39.48 | 30.33 | 27.49 | 15.47 | 22.12 | 16.40 | 15.20 |
| EBITDA | 6.65 | 19.35 | 11.66 | 7.01 | 5.01 | 12.87 | 7.74 | 3.84 |
| EBITDA margin | +22.8% | +32.9% | +27.8% | +20.3% | +24.5% | +36.8% | +32.1% | +20.2% |
| Depreciation | 1.18 | 1.13 | 0.37 | 0.26 | 0.25 | 0.14 | 0.17 | 0.17 |
| Interest | 1.47 | 1.48 | 0.13 | 0.19 | 0.09 | 0.03 | 0.02 | 0.03 |
| Profit before tax | 6.05 | 20.63 | 11.43 | 7.89 | 4.77 | 12.73 | 7.63 | 3.91 |
| Tax | 2.00 | 1.49 | 3.81 | 1.84 | 1.71 | 4.23 | 1.87 | 0.91 |
Financial Statements
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 34.99 | 24.14 | 19.04 | 16.23 | 22.14 | 15.83 | 18.59 | 10.76 |
| Revenue growth (YoY) | +58.0% | +52.5% | +2.4% | +50.8% | - | - | - | - |
| Other income | 0.62 | 0.08 | 0.27 | 0.01 | 0.03 | (0.36) | 0.39 | 0.00 |
| EBITDA | 12.87 | 7.74 | 3.84 | 3.37 | 3.42 | 2.39 | 4.79 | 1.15 |
| EBITDA margin | +36.8% | +32.1% | +20.2% | +20.8% | +15.4% | +15.1% | +25.8% | +10.7% |
| Depreciation | 0.14 | 0.17 | 0.17 | 0.17 | 0.16 | 0.20 | 0.15 | 0.13 |
| Interest | 0.03 | 0.02 | 0.03 | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 13.32 | 7.63 | 3.91 | 3.20 | 3.25 | 1.81 | 5.01 | 1.00 |
| Tax | 4.23 | 1.87 | 0.91 | 0.84 | 0.57 | 0.73 | 1.32 | (0.03) |
| Net profit | 9.09 | 5.76 | 3.00 | 2.36 | 2.68 | 1.08 | 3.69 | 1.03 |
| EPS (₹) | 7.09 | 4.49 | 2.34 | 2.26 | 2.87 | 1.16 | 33.46 | 1.16 |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Revenue | 94.40 | 67.32 | 25.73 | 30.64 | 23.48 |
| Revenue growth | +40.2% | +161.6% | -16.0% | +30.5% | - |
| Other income | 0.39 | 0.05 | 0.16 | 0.20 | 0.48 |
| Total expenses | 66.44 | 55.57 | 22.66 | 30.31 | 22.70 |
| Employee cost | 6.44 | 3.57 | 2.76 | 2.95 | 2.50 |
| EBITDA | 27.96 | 11.75 | 3.07 | 0.33 | 0.78 |
| EBITDA margin | +29.6% | +17.5% | +11.9% | +1.1% | +3.3% |
| Depreciation | 0.66 | 0.64 | 0.43 | 0.30 | 0.17 |
| Interest | 0.23 | 0.11 | 0.12 | 0.07 | 0.14 |
| Profit before tax | 27.46 | 11.05 | 2.68 | 0.16 | 0.95 |
| Tax | 7.85 | 2.60 | 0.73 | 0.09 | 0.26 |
| Net profit | 20.15 | 8.46 | 2.02 | 0.07 | 0.65 |
| Net profit margin | +21.4% | +12.6% | +7.9% | +0.2% | +2.8% |
| EPS (₹) | 14.08 | 9.00 | 17.88 | 0.77 | 5.87 |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Equity & liabilities | |||||
| Share capital | 14.33 | 9.41 | 1.10 | 1.10 | 1.10 |
| Reserves & surplus | 133 | 12.22 | 8.89 | 6.92 | 6.84 |
| Shareholders' funds (net worth) | 171 | 21.63 | 9.99 | 8.02 | 7.94 |
| Minority interest | 0.00 | 0.00 | (0.52) | (0.51) | (0.50) |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 1.80 | 1.31 | 0.71 | 0.72 | 0.94 |
| Total debt | 1.80 | 1.31 | 0.71 | 0.72 | 0.94 |
| Total liabilities | 173 | 23.09 | 10.32 | 8.50 | 8.86 |
| Assets | |||||
| Gross block | 12.69 | 6.36 | 3.18 | 2.35 | 3.44 |
| Net block | 9.98 | 4.31 | 1.50 | 1.02 | 0.68 |
| Capital work in progress | 29.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | (0.37) | 0.00 | 0.00 | 0.00 |
| Inventories | 2.17 | 1.08 | 1.02 | 0.49 | 1.10 |
| Sundry debtors | 48.87 | 28.51 | 15.08 | 12.17 | 12.16 |
| Cash & bank balances | 3.80 | 0.83 | 0.24 | 1.19 | 0.41 |
| Loans & advances | 105 | 5.18 | 4.57 | 3.68 | 4.63 |
| Total current assets | 160 | 35.60 | 20.91 | 17.53 | 18.30 |
| Total current liabilities | 33.96 | 18.86 | 13.08 | 10.75 | 10.87 |
| Net working capital | 126 | 16.74 | 7.83 | 6.78 | 7.43 |
| Total assets | 173 | 23.09 | 10.32 | 8.50 | 8.86 |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Opening cash | 0.83 | 0.24 | 1.19 | 0.41 | 1.76 |
| Net cash from operating activities | (91.37) | 0.29 | 0.08 | 1.68 | (0.83) |
| Net cash from investing activities | (34.80) | (3.89) | (0.96) | (0.62) | (0.17) |
| Net cash from financing activities | 129 | 4.19 | (0.07) | (0.27) | (0.36) |
| Net change in cash | 2.98 | 0.59 | (0.95) | 0.78 | (1.35) |
| Closing cash | 3.80 | 0.83 | 0.24 | 1.19 | 0.41 |
| Particulars | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|
| Growth | |||||
| Sales growth | +40.2% | +161.6% | -16.0% | +30.5% | - |
| EBITDA growth | +138.0% | +282.7% | +830.3% | -57.7% | - |
| PBT growth | +148.5% | +312.3% | +1575.0% | -83.2% | +9997.0% |
| Net income growth | +138.2% | +318.8% | +2785.7% | -89.2% | - |
| Revenue CAGR (3Y) | +45.5% | +42.1% | - | - | - |
| EBITDA CAGR (3Y) | +339.2% | +147.0% | - | - | - |
| Profitability & leverage | |||||
| Net income margin | +20.8% | +12.6% | +7.6% | +0.2% | +2.9% |
| Return on capital employed | +28.3% | +65.8% | +28.2% | +2.5% | +11.8% |
| Return on net worth | +20.4% | +53.5% | +21.8% | +0.9% | +8.8% |
| Debt / equity | 0.02 | 0.06 | 0.08 | 0.10 | 0.12 |
| Long-term debt / equity | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 |
| Interest cover | 0.84 | 0.99 | 4.55 | 233.33 | 22.95 |
| Efficiency & per share | |||||
| Fixed asset turnover | 9.91 | 14.11 | 9.31 | 10.58 | 6.83 |
| Inventory turnover | 58.09 | 64.11 | 34.08 | 38.54 | 21.35 |
| Debtors turnover | 2.44 | 3.09 | 1.89 | 2.52 | 1.93 |
| EPS (₹) | 14.08 | 9.00 | 17.88 | 0.77 | 5.87 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 102.97 | 22.99 | 90.81 | 72.93 | 72.17 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29.14 | 58.83 | 41.99 | 34.50 | 20.48 | 34.99 | 24.14 | 19.04 |
| Revenue growth (YoY) | +42.3% | +68.1% | +73.9% | +81.2% | +26.2% | - | - | - |
| Other income | 2.05 | 3.89 | 0.27 | 1.33 | 0.10 | 0.03 | 0.08 | 0.27 |
| Total expenses | 22.49 | 39.48 | 30.33 | 27.49 | 15.47 | 22.12 | 16.40 | 15.20 |
| EBITDA | 6.65 | 19.35 | 11.66 | 7.01 | 5.01 | 12.87 | 7.74 | 3.84 |
| EBITDA margin | +22.8% | +32.9% | +27.8% | +20.3% | +24.5% | +36.8% | +32.1% | +20.2% |
| Depreciation | 1.18 | 1.13 | 0.37 | 0.26 | 0.25 | 0.14 | 0.17 | 0.17 |
| Interest | 1.47 | 1.48 | 0.13 | 0.19 | 0.09 | 0.03 | 0.02 | 0.03 |
| Profit before tax | 6.05 | 20.63 | 11.43 | 7.89 | 4.77 | 12.73 | 7.63 | 3.91 |
| Tax | 2.00 | 1.49 | 3.81 | 1.84 | 1.71 | 4.23 | 1.87 | 0.91 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Revenue | 156 | 94.40 | 67.32 | 25.73 | 30.64 | 22.67 |
| Revenue growth | +65.0% | +40.2% | +161.6% | -16.0% | +35.2% | - |
| Other income | 5.60 | 0.39 | 0.05 | 0.15 | 0.20 | 0.33 |
| Total expenses | 113 | 66.44 | 55.57 | 22.64 | 30.30 | 21.89 |
| Employee cost | 0.00 | 6.44 | 3.57 | 2.76 | 2.95 | 2.50 |
| EBITDA | 43.00 | 27.96 | 11.75 | 3.09 | 0.34 | 0.78 |
| EBITDA margin | +27.6% | +29.6% | +17.5% | +12.0% | +1.1% | +3.4% |
| Depreciation | 2.01 | 0.66 | 0.64 | 0.41 | 0.29 | 0.15 |
| Interest | 1.88 | 0.23 | 0.11 | 0.13 | 0.07 | 0.13 |
| Profit before tax | 44.71 | 27.46 | 11.05 | 2.70 | 0.18 | 0.83 |
| Tax | 8.85 | 7.85 | 2.60 | 0.73 | 0.09 | 0.22 |
| Net profit | 35.86 | 19.57 | 8.45 | 2.03 | 0.08 | 0.62 |
| Net profit margin | +23.0% | +20.7% | +12.6% | +7.9% | +0.3% | +2.7% |
| EPS (₹) | 24.67 | 13.68 | 9.00 | 18.00 | 0.86 | 5.41 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Equity & liabilities | ||||||
| Share capital | 14.46 | 14.33 | 9.41 | 1.10 | 1.10 | 1.10 |
| Reserves & surplus | 175 | 133 | 13.16 | 10.25 | 8.27 | 8.17 |
| Shareholders' funds (net worth) | 224 | 171 | 22.57 | 11.35 | 9.37 | 9.27 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 74.95 | 1.80 | 1.31 | 1.16 | 1.17 | 1.25 |
| Total debt | 74.95 | 1.80 | 1.31 | 1.16 | 1.17 | 1.25 |
| Total liabilities | 299 | 173 | 24.03 | 12.65 | 10.81 | 11.00 |
| Assets | ||||||
| Gross block | 63.39 | 12.69 | 6.36 | 2.81 | 1.98 | 3.07 |
| Net block | 58.83 | 9.98 | 4.31 | 1.40 | 0.91 | 0.56 |
| Capital work in progress | 23.98 | 29.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.58 | 0.82 | 0.82 | 0.82 |
| Inventories | 3.39 | 2.17 | 1.08 | 1.02 | 0.49 | 1.10 |
| Sundry debtors | 93.97 | 48.87 | 28.51 | 15.08 | 12.17 | 12.16 |
| Cash & bank balances | 12.59 | 3.80 | 0.83 | 0.23 | 1.18 | 0.24 |
| Loans & advances | 121 | 105 | 5.18 | 4.46 | 3.52 | 4.34 |
| Total current assets | 231 | 160 | 35.60 | 20.79 | 17.36 | 17.84 |
| Total current liabilities | 38.68 | 33.96 | 18.86 | 11.34 | 8.98 | 8.96 |
| Net working capital | 193 | 126 | 16.74 | 9.45 | 8.38 | 8.88 |
| Total assets | 299 | 173 | 24.03 | 12.65 | 10.81 | 11.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Opening cash | 3.80 | 0.80 | 0.23 | 1.18 | 0.24 | 1.71 |
| Net cash from operating activities | (38.38) | (91.37) | 0.14 | 0.09 | 1.69 | (1.36) |
| Net cash from investing activities | (41.20) | (34.80) | (3.28) | (0.97) | (0.62) | (0.17) |
| Net cash from financing activities | 88.36 | 129 | 3.74 | (0.07) | (0.13) | 0.05 |
| Net change in cash | 8.79 | 3.00 | 0.60 | (0.95) | 0.94 | (1.47) |
| Closing cash | 12.59 | 3.80 | 0.83 | 0.23 | 1.18 | 0.24 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|---|---|
| Growth | ||||||
| Sales growth | +65.0% | +40.2% | +161.6% | -16.0% | +35.2% | - |
| EBITDA growth | +53.8% | +138.0% | +280.3% | +808.8% | -56.4% | - |
| PBT growth | +62.8% | +148.5% | +309.3% | +1400.0% | -78.3% | +9997.0% |
| Net income growth | +83.2% | +131.6% | +316.3% | +2437.5% | -87.1% | - |
| Revenue CAGR (3Y) | +82.3% | +45.5% | +43.7% | - | - | - |
| EBITDA CAGR (3Y) | +140.5% | +334.9% | +147.0% | - | - | - |
| Profitability & leverage | ||||||
| Net income margin | +23.0% | +20.8% | +12.6% | +7.7% | +0.3% | +2.7% |
| Return on capital employed | - | +28.1% | +60.9% | +24.1% | +2.2% | +8.6% |
| Return on net worth | - | +20.3% | +49.9% | +19.1% | +1.0% | +6.5% |
| Debt / equity | - | 0.02 | 0.07 | 0.11 | 0.13 | 0.13 |
| Long-term debt / equity | - | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 |
| Interest cover | 4.59 | 0.84 | 0.99 | 4.85 | 140.00 | 20.63 |
| Efficiency & per share | ||||||
| Fixed asset turnover | - | 9.91 | 14.68 | 10.74 | 12.13 | 7.38 |
| Inventory turnover | - | 58.09 | 64.11 | 34.08 | 38.54 | 20.61 |
| Debtors turnover | - | 2.44 | 3.09 | 1.89 | 2.52 | 1.86 |
| EPS (₹) | 24.67 | 13.68 | 9.00 | 18.00 | 0.86 | 5.41 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 102.97 | 23.99 | 103.16 | 85.17 | 84.31 |
To see the full year-wise statements and ratios of Z-Tech (India) Limited, buy the company report.
Board of directors of Z-Tech (India) Limited
Z-Tech (India) has 5 current directors and 17 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanghamitra Borgohain Also directs: Aamya Resources LLP, Tribar Enterprises Private Limited, Ea Water Private Limited and 1 more | Managing Director | 07 Oct 2019 | 7 Years 0 Months | Current |
| Navneet Singh Also directs: BNN Aviation Charters and Services LLP, Em-Sos Medical Private Limited, Emsos Aviation Private Limited and 1 more | Director | 28 Aug 2025 | 1 Years 1 Months | Current |
| Aditya Rungta Also directs: A-Two Group of Hotels LLP, Iberia Pharmaceuticals India Limited, Markbull Securities Private Limited and 3 more | Director | 17 Jan 2024 | 2 Years 9 Months | Current |
| Steve Austin Pereira Also directs: Waymaker Enterprises LLP, Sat Kartar Life Limited | Director | 17 Jan 2024 | 2 Years 9 Months | Current |
| Anuj Kumar Poddar | Whole-Time Director | 28 Jul 2023 | 3 Years 2 Months | Current |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Jul 2026 | 101372938 | Others | ₹8.16 Cr | Open | |
| 15 Jul 2026 | 101352774 | Hdfc Bank Limited | ₹99.47 Lakh | Open | |
| 19 Jan 2026 | 101228845 | Hdfc Bank Limited | ₹10 Cr | Open | |
| 20 Dec 2025 | 101242040 | Hdfc Bank Limited | ₹18.69 Cr | Open | |
| 30 Nov 2025 | 101205739 | Others | ₹4.22 Cr | Open |
To see the full charge records of Z-Tech (India) Limited, buy the company report.
Total charge records: 9 View all charges
Deals & funding
Z-Tech (India) Limited has 7 deals on record (4 secondary share transfers, 1 rights issue, 1 ipo), with disclosed funding of ₹3.71 Cr; the latest was in June 2024.
Deals on record (5 of 7)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Nov 2023 | Funding round | ₹3.71 Cr | Investors: 4 individuals |
| Sep 2023 | Secondary share transfer | Undisclosed | Buyer: 4 individuals Seller: Terramaya Enterprises Private Limited |
| Dec 2020 | Secondary share transfer | Undisclosed | Buyer: Terramaya Enterprises Private Limited Seller: Aamya Resources LLP |
| Oct 2020 | Secondary share transfer | Undisclosed | Buyer: Terramaya Enterprises Private Limited Seller: Ea Water Private Limited |
| Mar 2016 | Secondary share transfer | Undisclosed | Buyer: Aamya Resources LLP , an individual Seller: 2 individuals |
To see the full deal history of Z-Tech (India) Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Z-Tech (India) Limited has 2 court cases on record: 2 filed against it. 1 case is pending and 1 is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 1 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Court case (CNS) | Filed against the company by M/S. Kadtech Infraprojects Pvt. Ltd | Pending |
| District court, South, Delhi | Execution petition | Filed against the company by Jyoti Plastic Works Private Limited | Disposed |
To see the full case history of Z-Tech (India) Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Z-Tech (India) Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Z-Tech (India) has 10 GST registrations: 7 active and 3 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 10AAACZ0206C1ZC | Bihar | Active | 01 Jul 2017 |
| 18AAACZ0206C1ZW | Assam | Active | 01 Jul 2017 |
| 20AAACZ0206C1ZB | Jharkhand | Active | 01 Jul 2017 |
| 21AAACZ0206C1Z9 | Odisha | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Z-Tech (India) Limited, buy the company report.
Recent activity
Z-Tech (India) Limited has 21 board changes on record since 2009: 6 appointments and 15 cessations. The latest: Navneet Singh ceased to be Additional Director on 28 Sep 2025.
25 earlier events are in the company report.
News
Frequently asked questions
Z-Tech (India) is an active public limited company based in New Delhi, Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 09 November 1994 (32+ years old) and is registered under CIN L74899DL1994PLC062582. Listed on NSE: ZTECH.
Z-Tech (India) reported revenue of ₹155.79 Cr for FY 2025-26 (up 65% YoY) based on standalone financials.
Z-Tech (India) has 5 current directors:
- Sanghamitra Borgohain - Managing Director
- Anuj Kumar Poddar - Whole-Time Director
- Navneet Singh - Director
- Aditya Rungta - Director
- Steve Austin Pereira - Director
The latest financial statements of Z-Tech (India) on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Z-Tech (India) is 10AAACZ0206C1ZC, registered in Bihar. The company has 10 GST registrations in all, of which 7 are active and 3 are cancelled or inactive. Other active GSTINs include 18AAACZ0206C1ZW (Assam), 20AAACZ0206C1ZB (Jharkhand), 21AAACZ0206C1Z9 (Odisha).
The CIN (Corporate Identification Number) of Z-Tech (India) is L74899DL1994PLC062582. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Z-Tech (India) is a listed company as per MCA records. Its shares are listed on NSE (symbol: ZTECH).
Z-Tech (India) has 2 court cases on record: 2 filed against it. 1 is pending.
Z-Tech (India) was incorporated on 09 November 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.
Z-Tech (India) has 7 deals on record (4 secondary share transfers, 1 rights issue, 1 ipo), with disclosed funding of ₹3.71 Cr; the latest was in June 2024.