Zytex
Zytex is a Private Indian company incorporated in 1947 and based in Maharashtra, India. Zytex operates in Medical & Precision (NIC 33110) with authorized capital of —. RegisterKaro's Compliance Health Score for the company is 30/100 (grade F), reflecting a weak compliance posture.
Zytex - Manufacturer of enzymes & biotech products. Raised funding over 1 round from 2 investors.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Zytex.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +16d | filed |
| MGT-7 | FY2024-25 | 22 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 20 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 24 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Zytex.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 216785467 | ICICI Bank Ltd(Bank) | ₹19.99 Cr | 04 Jul 2022 | Satisfied |
| 272995635 | Axis Bank Ltd(Bank) | ₹15.23 Cr | 04 Jul 2022 | Satisfied |
| 253856603 | ICICI Bank Ltd(Bank) | ₹8.19 Cr | 19 Sep 2022 | Satisfied |
| 552158071 | ICICI Bank Ltd(Bank) | ₹14.52 Cr | 04 Jul 2021 | Open |
| 637913152 | Axis Bank Ltd(Bank) | ₹7.03 Cr | 27 Jan 2023 | Open |
Charge IDs, lenders & amounts for Zytex.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹34.29 Cr | ₹2.87 Cr | ₹23.80 Cr | ₹38.40 Cr | 137 |
| FY2023-24 | ₹28.87 Cr | ₹2.66 Cr | ₹11.28 Cr | ₹27.52 Cr | 85 |
| FY2022-23 | ₹26.34 Cr | ₹2.66 Cr | ₹15.65 Cr | ₹33.25 Cr | 316 |
| FY2021-22 | ₹22.83 Cr | ₹1.73 Cr | ₹9.36 Cr | ₹28.97 Cr | 276 |
Audited financials & ratios for Zytex.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹34.29 Cr | ₹28.87 Cr | ₹26.34 Cr | ₹22.83 Cr |
| Other income | ₹91.85 L | ₹65.29 L | ₹43.21 L | ₹13.71 L |
| Total income | ₹35.20 Cr | ₹29.52 Cr | ₹26.77 Cr | ₹22.97 Cr |
| Total expenses | ₹31.53 Cr | ₹26.11 Cr | ₹23.36 Cr | ₹20.75 Cr |
| Profit before tax | ₹3.73 Cr | ₹3.46 Cr | ₹3.46 Cr | ₹2.25 Cr |
| Profit / (Loss) after tax | ₹2.87 Cr | ₹2.66 Cr | ₹2.66 Cr | ₹1.73 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹23.80 Cr | ₹11.28 Cr | ₹15.65 Cr | ₹9.36 Cr |
| Borrowings | ₹4.02 Cr | ₹5.46 Cr | ₹8.48 Cr | ₹6.72 Cr |
| Current liabilities | ₹8.63 Cr | ₹7.14 Cr | ₹8.76 Cr | ₹10.73 Cr |
| Total liabilities | ₹14.60 Cr | ₹16.24 Cr | ₹17.60 Cr | ₹19.61 Cr |
| Current assets | ₹14.21 Cr | ₹10.90 Cr | ₹14.09 Cr | ₹14.20 Cr |
| Cash & equivalents | ₹3.98 Cr | ₹2.58 Cr | ₹5.15 Cr | ₹3.87 Cr |
| Total assets | ₹38.40 Cr | ₹27.52 Cr | ₹33.25 Cr | ₹28.97 Cr |
| Employees | 137 | 85 | 316 | 276 |
Audited financials & ratios for Zytex.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹34.29 Cr | +5.8% | +7.2% | +12.8% |
| Profit after Tax | ₹2.87 Cr | +22.0% | +8.0% | +8.2% |
| Net Worth | ₹23.80 Cr | -0.8% | +2.1% | +16.6% |
| Employees | 137 | +16.9% | +22.2% | -1.8% |
Audited financials & ratios for Zytex.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹34.29 Cr | ₹2.87 Cr | +8.38% | -11.16% | +12.07% | +7.48% | 0.17 | ₹25.03 L |
| FY2023-24 | ₹28.87 Cr | ₹2.66 Cr | +9.23% | +19.17% | +23.62% | +9.68% | 0.48 | ₹33.96 L |
| FY2022-23 | ₹26.34 Cr | ₹2.66 Cr | +10.11% | -9.52% | +17.03% | +8.01% | 0.54 | ₹8.34 L |
| FY2021-22 | ₹22.83 Cr | ₹1.73 Cr | +7.59% | -5.73% | +18.53% | +5.98% | 0.72 | ₹8.27 L |
Audited financials & ratios for Zytex.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 3 | 2,19,02,835 | 56.08% |
| Institutional Investors | 3 | 44,24,074 | 11.33% |
| Public & Others | 42 | 1,27,32,421 | 32.60% |
Promoter, institutional & public holding for Zytex.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
675 peersExternal data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
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Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
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