Zycus Infotech Private Limited

Zycus Infotech Private Limited - information technology in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U72300MH1997PTC110752 Incorporated 19 September 1997 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company information technology
Data last updated
Revenue · FY 2025
₹553.97 Cr
▲ 18% YoY
Net profit · FY 2025
₹18.85 Cr
Net margin 3.4%
EBITDA · FY 2025
₹80.45 Cr
EBITDA margin 14.5%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹1.83 Cr
Issued & subscribed
Open charges
₹29.1 Cr
Satisfied ₹104.41 Cr
Company age
29 yrs
Est. 1997
Employees · EPFO
1,061
Provident fund records

About Zycus Infotech Private Limited

Data last updated:

Zycus Infotech Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the application development and software solutions segment of the technology and IT services sector. It was incorporated on 19 September 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U72300MH1997PTC110752. Its GSTIN is 27AAACE3540Q1ZE (Maharashtra). The company holds 4 GST registrations, of which 3 are active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹1.83 Cr. It was formerly known as Ezeenet Infotech Private Limited. It is led by directors Aatish Nanji Dedhia and Alpa Aatish Dedhia.

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 Plot No Gj – 07 Seepz MIDC Andheri East, Mumbai, Maharashtra, India – 400096.

As per the financials filed for FY 2025, the company reported a revenue of ₹553.97 Cr, a growth of 18% compared to the previous year. For the same year it recorded a net profit of ₹18.85 Cr (net margin 3.4%) and EBITDA of ₹80.45 Cr (EBITDA margin 14.5%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 15% over five years.

The company has about 1,061 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.

The company is associated with 1 brand: Zycus. As per MCA filings, the company has open charges of ₹29.1 Cr and satisfied charges of ₹104.41 Cr on record. Court records list 24 cases involving the company, including 18 filed by the company and 6 filed against it; 2 cases are pending. The company has 1 deal on record (1 secondary share transfer); the latest was in September 2009. The company has 8 MSME Form 1 returns on record between 2019 and 2024, listing 110 overdue payments to 43 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website zycus.com.

Company details

CIN U72300MH1997PTC110752
Registration Number 110752
Incorporation Date 19 September 1997
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

Contact details

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

  • Email
  • Telephone
  • Website
  • Social Media
  • Registered Address
    Plot No Gj – 07 Seepz MIDC Andheri East, Mumbai, Maharashtra, India – 400096
  • Industry
    Information Technology, Application Development & Software Solutions

To see the full contact details of Zycus Infotech Private Limited, buy the company report.

Comprehensive company report
Zycus Infotech 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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Brands

Zycus Infotech operates one associated brand: Zycus. Each brand links to its own profile.

BrandDescriptionWebsite
Spend management and procurement solutions are provided globally by Zycus.zycus.com

Business activity

The main business activity of Zycus Infotech is information and communication. In detail, this covers computer programming, consultancy and related activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ6Computer programming, consultancy and related activities

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

Financials of Zycus Infotech Private Limited

FY 2025 filings available

Zycus Infotech Private Limited reported revenue of ₹553.97 Cr (up 18% YoY) for FY 2025.

Revenue · FY 2025
₹553.97 Cr ▲ 18%
Net profit · FY 2025
₹18.85 Cr margin 3.4%
EBITDA · FY 2025
₹80.45 Cr margin 14.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 18%
3 years · compounded
▲ 16%
5 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▲ 3%
3 years · compounded
▼ 14%
5 years · compounded
▲ 53%

Revenue has grown at a compounded annual rate (CAGR) of 15% over five years, including 18% growth in the latest year. EBITDA rose 3% 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₹80.45 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹18.85 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 Margin14.5%
Net Profit Margin3.4%
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 Zycus Infotech Private Limited, buy the company report.

Board of directors of Zycus Infotech Private Limited

Zycus Infotech has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Aatish Nanji DedhiaDirector19 Sep 199729 Years 1 MonthsCurrent
Alpa Aatish DedhiaDirector03 Feb 200620 Years 8 MonthsCurrent

Auditor

Zycus Infotech Private Limited is audited by Patkar & Pendse for the financial year 2023.

Auditor firmFinancial yearFirm registration number
Patkar & PendseFY 2023107824W

Shareholding

The shareholding of Zycus Infotech Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Zycus Infotech Private Limited, buy the company report.

Charges & borrowings

Open charges
₹29.1 Cr
Satisfied charges
₹104.41 Cr
Breakdown by lending institutions
Citi Bank N.A.₹29.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Apr 2018100178395Citi Bank N.A.₹29.1 CrOpen
27 Mar 201410491328Icici Bank Limited₹17.99 CrSatisfied
04 Sep 201310450198Others₹25.85 CrSatisfied
27 Aug 201310451238Icici Bank Limited₹2.54 CrSatisfied
24 May 201010223416Axis Bank Limited₹25 CrSatisfied

To see the full charge records of Zycus Infotech Private Limited, buy the company report.

Total charge records: 8 View all charges

Deals & funding

Zycus Infotech Private Limited has 1 deal on record (1 secondary share transfer); the latest was in September 2009.

Total deals
1
Secondary share transfer
1

Deals on record (1 of 1)

WhenDealAmountParties
Sep 2009Secondary share transferUndisclosedSeller: Citicorp International Finance Corporation, GE Capital, an individual

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Zycus Infotech Private Limited was last rated by Crisil on 31 Aug 2020.

Rating agencyRated onRating
Crisil31 Aug 2020

To see the full credit ratings and regulatory alerts of Zycus Infotech Private Limited, buy the company report.

MSME payment delays

Zycus Infotech Private Limited has 8 MSME Form 1 returns on record between 2019 and 2024, listing 110 overdue payments to 43 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 43)

SupplierAmount dueDue sinceReported on
Pentagon El - Mech Solutions Private Limited
L A Technologies Private Limited
Nahata Data Products Private Limited
Koda Integrated Marketing Services LLP
an individual supplier

To see the full MSME payment records of Zycus Infotech Private Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

Zycus Infotech has 1 subsidiary company. This group structure data is as of FY 2022. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Certinal Software Private LimitedU72200MH2021PTC355711

To see the full group structure of Zycus Infotech Private Limited, buy the company report.

Employees & EPFO

Zycus Infotech Private Limited has a workforce of 1,061 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.

Employee count
1,061
Active EPFO establishments
1
Employee growth
6.1%

GST

Zycus Infotech has 4 GST registrations: 3 active and 1 cancelled or inactive.

Total GSTINs
4
Active
3
Cancelled / inactive
1
GSTINStateStatusRegistered on
27AAACE3540Q1ZEMaharashtraActive01 Jul 2017
27AAACE3540Q2ZDMaharashtraActive08 Sep 2017
29AAACE3540Q2Z9KarnatakaActive25 Jan 2018

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

Recent activity

Zycus Infotech Private Limited has 2 board changes on record since 1997: 2 appointments. The latest: Alpa Aatish Dedhia was appointed as Director on 03 Feb 2006.

AGM
Zycus Infotech Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Zycus Infotech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Charges
A charge with Citi Bank N.A. of Rs. 29.10 Cr registered on 17 Apr 2018 with Charge ID 100178395 was modified on 05 Aug 2021.
Charges
A charge registered on 04 Sep 2013 via Charge ID 10450198 with Others was fully satisfied on 19 Jun 2018.
Charges
A charge registered on 27 Aug 2013 via Charge ID 10451238 with Icici Bank Limited was fully satisfied on 19 Jun 2018.
Charges
A charge registered on 27 Mar 2014 via Charge ID 10491328 with Icici Bank Limited was fully satisfied on 01 Jun 2018.
Charges
A charge with Citi Bank N.A. amounted to Rs. 29.10 Cr with Charge ID 100178395 was registered on 17 Apr 2018.
Charges
A charge with Others of Rs. 25.85 Cr registered on 04 Sep 2013 with Charge ID 10450198 was modified on 06 Apr 2016.
Charges
A charge with Icici Bank Limited amounted to Rs. 17.99 Cr with Charge ID 10491328 was registered on 27 Mar 2014.
Charges
A charge with Icici Bank Limited of Rs. 2.54 Cr registered on 27 Aug 2013 with Charge ID 10451238 was modified on 27 Mar 2014.
Charges
A charge registered on 24 May 2010 via Charge ID 10223416 with Axis Bank Limited was fully satisfied on 14 Nov 2013.
Charges
A charge with Others amounted to Rs. 25.85 Cr with Charge ID 10450198 was registered on 04 Sep 2013.

12 earlier events are in the company report.

Frequently asked questions

Zycus Infotech is an active private limited company based in Mumbai, Maharashtra, India. The company works in application development and software solutions, within the information technology industry. It was incorporated on 19 September 1997 (29+ years old) and is registered under CIN U72300MH1997PTC110752.

Zycus Infotech has 2 current directors:

The latest financial statements of Zycus Infotech 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 Zycus Infotech is 27AAACE3540Q1ZE, registered in Maharashtra. The company has 4 GST registrations in all, of which 3 are active and 1 is cancelled or inactive. Other active GSTINs include 27AAACE3540Q2ZD (Maharashtra), 29AAACE3540Q2Z9 (Karnataka).

The CIN (Corporate Identification Number) of Zycus Infotech is U72300MH1997PTC110752. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Zycus Infotech has 24 court cases on record: 18 filed by the company and 6 filed against it. 2 are pending. Most are in the district courts.

Zycus Infotech was incorporated on 19 September 1997, making it 29+ years old. It is registered with the Registrar of Companies, Mumbai.

Zycus Infotech has 1 deal on record (1 secondary share transfer); the latest was in September 2009.

Alpa Aatish Dedhia was appointed as Director on 03 Feb 2006. Aatish Nanji Dedhia was appointed as Director on 19 Sep 1997.

Zycus Infotech has 8 MSME Form 1 returns on record between 2019 and 2024, listing 110 overdue payments to 43 micro and small suppliers. The latest return was filed on 29 Apr 2024.

Zycus Infotech can be reached through the website zycus.com. Its registered office is in Mumbai, Maharashtra, India.