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Zeal Aqua Limited
Established on 5 Mar 2009, Zeal Aqua Limited boasts 17 years of operation. Its official identification numbers are CIN L05004GJ2009PLC056270 and registration 56270. The company is classified as company limited by shares. The firm’s authorized share capital totals ₹13.00 crore. Paid-up capital for the company equals ₹12.61 crore.
The main line of business is fishing, operation of fish hatcheries and fish farms; service activities incidental to fishing. Its registered office is located in Ahmedabad. The registered address is listed as Block No. 347 Vill. Orma, Ta: Olpad, Surat, Surat, Gujarat, India, 394540. Currently, the company’s operational status is active. PAN number for the company is AAACZ3674J. Zeal Aqua Limited holds the LEI code 335800HVBAHV9QXKL765. Zeal Aqua Limited can be contacted at zealaqua@gmail.com. Zeal Aqua Limited’s leadership roster features Jayan Rajeshkumar Patel (CFO).
Company Overview
- CIN
- Date of Incorporation
- 05/03/2009
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹13,00,00,000.00
- Paid up Capital
- ₹12,60,66,000.00
- Activity
- Fishing, operation of fish hatcheries and fish farms; service activities incidental to fishing
- zealaqua@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACZ3674J1Z2 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE819S01025 | ZEAL AQUA LIMITED EQ NEW FV Re. 1/- | - | 12/10/2026 | ZEAL AQUA LTD/SH VTG | ESVUFN |
| IN8819S01024 | ZEAL AQUA LIMITED EQ NEW FV Re. 1/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | ZEAL AQUA LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹3,836.53L | ₹3,803.51L | ₹4,016.80L | ₹3,426.82L | ₹0.00L |
| Net Debt | ₹18,527.41L | ₹18,136.34L | ₹15,279.93L | ₹13,545.23L | ₹0.00L |
| Gross PPE | ₹3,836.53L | ₹9,785.98L | ₹9,482.81L | ₹8,393.59L | ₹0.00L |
| Inventory | ₹16,496.31L | ₹16,097.36L | ₹14,715.06L | ₹14,943.41L | ₹0.00L |
| Total Debt | ₹18,620.37L | ₹18,202.99L | ₹15,746.58L | ₹13,645.48L | ₹0.00L |
| Common Stock | ₹1,260.66L | ₹1,260.66L | ₹1,260.66L | ₹1,260.66L | ₹0.00L |
| Current Debt | ₹16,888.85L | ₹15,817.30L | ₹12,424.24L | ₹10,619.02L | ₹0.00L |
| Share Issued | ₹1,260.66L | ₹1,260.66L | ₹1,260.66L | ₹1,260.66L | ₹0.00L |
| Total Assets | ₹34,073.80L | ₹33,123.64L | ₹29,538.73L | ₹26,984.91L | ₹0.00L |
| Capital Stock | ₹1,260.66L | ₹1,260.66L | ₹1,260.66L | ₹1,260.66L | ₹0.00L |
| Long Term Debt | ₹1,731.52L | ₹2,385.69L | ₹3,322.34L | ₹3,026.46L | ₹0.00L |
| Current Assets | ₹28,476.13L | ₹27,932.35L | ₹24,573.66L | ₹22,614.75L | ₹0.00L |
| Working Capital | ₹6,515.95L | ₹6,145.79L | ₹6,296.12L | ₹5,759.89L | ₹0.00L |
| Invested Capital | ₹28,945.92L | ₹27,114.99L | ₹23,648.70L | ₹20,720.41L | ₹0.00L |
| Other Properties | ₹3,836.53L | ₹3,803.51L | ₹3,624.50L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹10,325.55L | ₹8,912.00L | ₹7,902.12L | ₹7,074.93L | ₹0.00L |
| Net Tangible Assets | ₹10,325.55L | ₹8,912.00L | ₹7,902.12L | ₹7,074.93L | ₹0.00L |
| Tangible Book Value | ₹10,325.55L | ₹8,912.00L | ₹7,902.12L | ₹7,074.93L | ₹0.00L |
| Current Liabilities | ₹21,960.18L | ₹21,786.56L | ₹18,277.54L | ₹16,854.87L | ₹0.00L |
| Stockholders Equity | ₹10,325.55L | ₹8,912.00L | ₹7,902.12L | ₹7,074.93L | ₹0.00L |
| Other Equity Interest | ₹9,064.89L | ₹7,651.34L | ₹6,641.46L | ₹5,814.27L | ₹0.00L |
| Total Capitalization | ₹12,057.06L | ₹11,297.69L | ₹11,224.46L | ₹10,101.38L | ₹0.00L |
| Ordinary Shares Number | ₹1,260.66L | ₹1,260.66L | ₹1,260.66L | ₹1,260.66L | ₹0.00L |
| Other Non Current Assets | ₹1,350.26L | ₹15.52L | ₹22.97L | ₹30.43L | ₹0.00L |
| Total Non Current Assets | ₹5,597.68L | ₹5,191.29L | ₹4,965.07L | ₹4,370.16L | ₹0.00L |
| Cash And Cash Equivalents | ₹92.97L | ₹66.65L | ₹466.65L | ₹100.25L | ₹0.00L |
| Other Short Term Investments | ₹35.69L | ₹143.66L | ₹31.68L | ₹677.66L | ₹0.00L |
| Other Non Current Liabilities | ₹56.56L | ₹39.39L | ₹36.73L | -₹0.01L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹10,325.55L | ₹8,912.00L | ₹7,902.12L | ₹7,074.93L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹23,748.26L | ₹24,211.63L | ₹21,636.61L | ₹19,909.99L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹16,888.85L | ₹15,817.30L | ₹12,424.24L | ₹10,619.02L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,731.52L | ₹2,385.69L | ₹3,322.34L | ₹3,026.46L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹128.65L | ₹66.65L | ₹466.65L | ₹100.25L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,788.08L | ₹2,425.07L | ₹3,359.07L | ₹3,055.12L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹3,051.38L | ₹3,118.94L | ₹1,370.00L | ₹2,167.15L | ₹0.00L |
| Changes In Cash | ₹26.32L | -₹405.48L | ₹366.40L | -₹23.16L | ₹0.00L |
| End Cash Position | ₹92.97L | ₹61.17L | ₹466.65L | ₹100.25L | ₹0.00L |
| Financing Cash Flow | -₹3,149.57L | -₹3,601.71L | -₹1,062.57L | -₹2,240.80L | ₹0.00L |
| Investing Cash Flow | -₹441.89L | -₹258.24L | -₹1,029.34L | -₹170.00L | ₹0.00L |
| Operating Cash Flow | ₹3,617.78L | ₹3,454.47L | ₹2,458.31L | ₹2,387.64L | ₹0.00L |
| Capital Expenditure | -₹566.39L | -₹335.53L | -₹1,088.32L | -₹220.49L | ₹0.00L |
| Beginning Cash Position | ₹66.65L | ₹466.65L | ₹100.25L | ₹123.41L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹4,095.96L | ₹3,713.33L | ₹2,301.27L | ₹2,118.62L | ₹0.00L |
| EBITDA | ₹4,612.46L | ₹4,260.05L | ₹2,800.52L | ₹2,652.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,411.13L | ₹1,005.93L | ₹827.19L | ₹705.36L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹8,651.63L | ₹7,964.54L | ₹3,680.41L | ₹3,713.99L | ₹0.00L |
| Pretax Income | ₹1,961.92L | ₹1,488.91L | ₹1,025.41L | ₹817.92L | ₹0.00L |
| Tax Provision | ₹550.80L | ₹482.98L | ₹198.22L | ₹112.57L | ₹0.00L |
| Total Revenue | ₹66,750.92L | ₹51,132.02L | ₹39,779.51L | ₹36,273.52L | ₹0.00L |
| Cost Of Revenue | ₹58,099.30L | ₹43,167.49L | ₹36,099.10L | ₹32,559.53L | ₹0.00L |
| Total Expenses | ₹64,499.99L | ₹48,387.19L | ₹38,053.24L | ₹34,489.22L | ₹0.00L |
| Interest Expense | ₹2,134.04L | ₹2,224.42L | ₹1,275.86L | ₹1,300.70L | ₹0.00L |
| Operating Income | ₹2,250.94L | ₹2,744.83L | ₹1,726.27L | ₹1,784.30L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹4,612.46L | ₹4,260.05L | ₹2,807.23L | ₹2,653.04L | ₹0.00L |
| Normalized Income | ₹1,411.13L | ₹1,005.93L | ₹832.60L | ₹706.25L | ₹0.00L |
| Operating Expense | ₹6,400.69L | ₹5,219.71L | ₹1,954.14L | ₹1,929.69L | ₹0.00L |
| Operating Revenue | ₹66,750.92L | ₹51,132.02L | ₹39,779.51L | ₹36,273.52L | ₹0.00L |
| Net Interest Income | -₹2,134.04L | -₹2,224.42L | -₹1,346.39L | -₹1,337.33L | ₹0.00L |
| Basic Average Shares | ₹1,261.06L | ₹1,260.57L | ₹1,260.96L | ₹1,259.56L | ₹0.00L |
| Diluted Average Shares | ₹1,261.06L | ₹1,260.57L | ₹1,260.96L | ₹1,259.56L | ₹0.00L |
| Other Operating Expenses | ₹4,411.05L | ₹3,349.01L | ₹110.36L | ₹127.29L | ₹0.00L |
| Reconciled Depreciation | ₹516.50L | ₹546.72L | ₹499.25L | ₹533.38L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹58,099.30L | ₹43,167.49L | ₹36,099.10L | ₹32,559.53L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹1.30L | -₹0.14L | ₹0.00L |
| Interest Expense Non Operating | ₹2,134.04L | ₹2,224.42L | ₹1,275.86L | ₹1,300.70L | ₹0.00L |
| Net Income Common Stockholders | ₹1,411.13L | ₹1,005.93L | ₹827.19L | ₹705.36L | ₹0.00L |
| Net Income Continuous Operations | ₹1,411.13L | ₹1,005.93L | ₹827.19L | ₹705.36L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,411.13L | ₹1,005.93L | ₹827.19L | ₹705.36L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,134.04L | -₹2,224.42L | -₹1,346.39L | -₹1,337.33L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,411.13L | ₹1,005.93L | ₹827.19L | ₹705.36L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,411.13L | ₹1,005.93L | ₹827.19L | ₹705.36L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,411.13L | ₹1,005.93L | ₹827.19L | ₹705.36L | ₹0.00L |
Company Performance (FY23–FY26)
₹667.5 Cr₹500.6 Cr₹333.8 Cr₹166.9 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/03/2009 | Pradipkumar Ratilal Navik | 01067716 | Whole-time director | View other directorships |
| 06/03/2009 | Shantilal Ishwarlal Patel | 01362109 | Managing Director | View other directorships |
| 06/06/2011 | Rohan Pradipkumar Navik | 02531248 | Whole-time director | View other directorships |
| 25/03/2015 | Naginbhai Paragbhai Patel | 01675923 | Director | View other directorships |
| 22/09/2017 | Dhavalkumar Shantilal Patel | 02961674 | Whole-time director | View other directorships |
| 14/10/2017 | Cyrus Dinsha Bhathena | 07967136 | Director | View other directorships |
| 29/12/2017 | Shahzad Yazdi Gandhi | 08013857 | Director | View other directorships |
| 24/09/2018 | Sharmin Mehernosh Dordi | 08193337 | Director | View other directorships |
| 14/04/2022 | Jayan Rajeshkumar Patel | *****0310P | CFO | |
| 22/07/2024 | Nishtha Harivanshi Pamnani | *****2668B | Company Secretary | |
| 01/10/2024 | Krutika Thakorbhai Patel | 09433113 | Director | View other directorships |
| 01/10/2024 | Snehal Bhavik Patel | 10765267 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 12
- Shantilal Ishwarlal PatelManaging Director
- Dhavalkumar Shantilal PatelWhole-time director
- Rohan Pradipkumar NavikWhole-time director
- Pradipkumar Ratilal NavikWhole-time director
- Krutika Thakorbhai PatelDirector
- Snehal Bhavik PatelDirector
- Sharmin Mehernosh DordiDirector
- Shahzad Yazdi GandhiDirector
- Cyrus Dinsha BhathenaDirector
- Naginbhai Paragbhai PatelDirector
- Nishtha Harivanshi PamnaniCompany Secretary
- Jayan Rajeshkumar PatelCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 09/12/2024 | Form MGT-7-09122024_signed | - |
| 02/12/2024 | Form MGT-7-29112024 | - |
| 01/12/2024 | Form AOC-4(XBRL)-27112024 | - |
| 11/11/2024 | Form AOC-4(XBRL)-30102024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
Block No. 347 Vill. Orma, Ta: Olpad, Surat, Surat, Gujarat, India, 394540
Frequently Asked Questions
What is the incorporation date of Zeal Aqua Limited?
The incorporation date of Zeal Aqua Limited is 05/03/2009.
What is the authorized share capital and paid-up capital of Zeal Aqua Limited?
The authorized share capital of Zeal Aqua Limited is ₹13,00,00,000.00. The paid-up capital is ₹12,60,66,000.00.
Who are the current board members & directors of Zeal Aqua Limited?
The current board member of Zeal Aqua Limited are:
- Rohan Pradipkumar Navik
- Cyrus Dinsha Bhathena
- Sharmin Mehernosh Dordi
- Pradipkumar Ratilal Navik
- Shantilal Ishwarlal Patel
- Shahzad Yazdi Gandhi
- Naginbhai Paragbhai Patel
- Dhavalkumar Shantilal Patel
- Krutika Thakorbhai Patel
- Snehal Bhavik Patel
What is the registered address of Zeal Aqua Limited?
The registered address of Zeal Aqua Limited is Block No. 347 Vill. Orma, Ta: Olpad, Surat, Surat, Gujarat, India, 394540.
What is the Corporate Identification Number of Zeal Aqua Limited?
The Corporate Identification Number of Zeal Aqua Limited is L05004GJ2009PLC056270.