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Zenith Healthcare Limited
Zenith Healthcare Limited, formed in 1994, has been in existence for 3. Corporate Identification Number is L24231GJ1994PLC023574 and its registration number is 23574. It falls under the category of company limited by shares. The company’s authorized capital value is ₹11.00 crore. This company’s paid-up capital is valued at ₹5.37 crore.
Its principal business sector is manufacture of other chemical products. The company’s registration location is Ahmedabad. Zenith Healthcare Limited’s registered office is at 504, Iscon Elegance, Prahlad Nagar Cross Road Nr. Anand Dham Jain Derasar, S. G. Road, Ahmedabad, Ahmedabad, Gujarat, India, 380051. It is an active company at present. Zenith Healthcare Limited is registered with the PAN code AAACZ0715E. For inquiries or official matters, please email mahendrazenith@hotmail.com. At the helm are Prashant Kumar Gupta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 15/11/1994
- 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
- Authorized Capital
- ₹11,00,00,000.00
- Paid up Capital
- ₹5,37,39,000.00
- Activity
- Manufacture of other chemical products
- mahendrazenith@hotmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Gujarat | 24AAACZ0715E1ZT | Active |
| West Bengal | 19AAACZ0715E1ZK | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE812B01026 | ZENITH HEALTHCARE LIMITED EQ NEW FV RE. 1/- | - | 12/10/2026 | ZENITH HEALTHCA/SH VTG | ESVUFN |
| IN8812B01017 | ZENITH HEALTHCARE LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ZENITH HEALTHCA/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹145.25L | ₹153.18L | ₹139.80L | ₹150.17L | ₹0.00L |
| Gross PPE | ₹758.83L | ₹740.90L | ₹704.31L | ₹693.72L | ₹0.00L |
| Inventory | ₹292.34L | ₹226.96L | ₹197.67L | ₹325.79L | ₹0.00L |
| Common Stock | ₹537.39L | ₹537.39L | ₹537.39L | ₹537.39L | ₹0.00L |
| Share Issued | ₹537.39L | ₹537.39L | ₹537.39L | ₹537.39L | ₹0.00L |
| Total Assets | ₹1,098.59L | ₹1,087.78L | ₹988.62L | ₹924.85L | ₹0.00L |
| Capital Stock | ₹537.39L | ₹537.39L | ₹537.39L | ₹537.39L | ₹0.00L |
| Current Assets | ₹745.16L | ₹801.77L | ₹749.82L | ₹713.79L | ₹0.00L |
| Prepaid Assets | ₹173.14L | ₹90.29L | ₹68.70L | ₹27.31L | ₹0.00L |
| Working Capital | ₹388.99L | ₹456.98L | ₹494.98L | ₹512.15L | ₹0.00L |
| Invested Capital | ₹742.42L | ₹740.62L | ₹733.78L | ₹723.21L | ₹0.00L |
| Other Properties | ₹87.97L | ₹78.65L | ₹78.44L | ₹76.24L | ₹0.00L |
| Retained Earnings | ₹203.40L | ₹201.60L | ₹194.76L | ₹184.19L | ₹0.00L |
| Common Stock Equity | ₹742.42L | ₹740.62L | ₹733.78L | ₹723.21L | ₹0.00L |
| Net Tangible Assets | ₹742.33L | ₹738.53L | ₹733.69L | ₹723.12L | ₹0.00L |
| Tangible Book Value | ₹742.33L | ₹738.53L | ₹733.69L | ₹723.12L | ₹0.00L |
| Current Liabilities | ₹356.17L | ₹344.79L | ₹254.84L | ₹201.64L | ₹0.00L |
| Stockholders Equity | ₹742.42L | ₹740.62L | ₹733.78L | ₹723.21L | ₹0.00L |
| Other Equity Interest | ₹205.03L | ₹203.23L | ₹196.39L | ₹185.82L | ₹0.00L |
| Total Capitalization | ₹742.42L | ₹740.62L | ₹733.78L | ₹723.21L | ₹0.00L |
| Ordinary Shares Number | ₹537.39L | ₹537.39L | ₹537.39L | ₹537.39L | ₹0.00L |
| Other Intangible Assets | ₹0.09L | ₹2.09L | ₹0.09L | ₹0.09L | ₹0.00L |
| Other Non Current Assets | ₹0.02L | -₹0.10L | ₹0.01L | -₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹353.43L | ₹286.01L | ₹238.80L | ₹211.06L | ₹0.00L |
| Cash And Cash Equivalents | ₹36.95L | ₹36.20L | ₹77.56L | ₹72.18L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹613.58L | -₹587.72L | -₹564.51L | -₹543.55L | ₹0.00L |
| Other Short Term Investments | ₹33.24L | ₹204.21L | ₹177.00L | ₹19.37L | ₹0.00L |
| Machinery Furniture Equipment | ₹487.23L | ₹459.56L | ₹423.31L | ₹416.27L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.09L | ₹2.09L | ₹0.09L | ₹0.09L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹742.42L | ₹740.62L | ₹733.78L | ₹723.21L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹356.17L | ₹347.16L | ₹254.84L | ₹201.64L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹70.19L | ₹240.41L | ₹254.56L | ₹91.55L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹0.00L | ₹2.37L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹99.33L | ₹16.86L | ₹163.03L | -₹95.45L | ₹0.00L |
| Changes In Cash | ₹0.75L | -₹41.36L | -₹13.99L | -₹95.45L | ₹0.00L |
| End Cash Position | ₹36.95L | ₹36.20L | ₹77.55L | ₹91.55L | ₹0.00L |
| Financing Cash Flow | -₹0.87L | -₹1.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹85.02L | -₹95.60L | -₹187.61L | -₹2.98L | ₹0.00L |
| Operating Cash Flow | -₹83.40L | ₹55.44L | ₹173.62L | -₹92.47L | ₹0.00L |
| Capital Expenditure | -₹15.93L | -₹38.58L | -₹10.59L | -₹2.98L | ₹0.00L |
| Beginning Cash Position | ₹36.20L | ₹77.56L | ₹91.54L | ₹186.99L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | -₹20.80L | ₹23.08L | ₹57.70L | ₹11.82L |
| EBITDA | ₹5.04L | ₹46.30L | ₹78.63L | ₹39.84L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹0.51L | ₹6.70L | ₹20.35L | ₹7.78L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹549.62L | ₹582.67L | ₹603.11L | ₹472.89L |
| Pretax Income | ₹1.60L | ₹27.92L | ₹27.58L | ₹11.81L |
| Tax Provision | ₹1.08L | ₹21.22L | ₹7.23L | ₹4.03L |
| Total Revenue | ₹1,043.22L | ₹1,132.97L | ₹1,447.24L | ₹1,313.56L |
| Cost Of Revenue | ₹493.60L | ₹550.30L | ₹844.13L | ₹840.67L |
| Total Expenses | ₹1,064.02L | ₹1,109.89L | ₹1,389.54L | ₹1,336.81L |
| Interest Income | ₹24.66L | ₹20.72L | ₹7.41L | ₹5.12L |
| Interest Expense | ₹0.87L | ₹1.20L | ₹0.00L | ₹0.01L |
| Operating Income | -₹20.80L | ₹23.08L | ₹57.70L | -₹23.25L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹32.22L | ₹67.06L | ₹133.62L | ₹39.84L |
| Normalized Income | ₹16.82L | ₹21.23L | ₹60.92L | ₹7.78L |
| Operating Expense | ₹570.42L | ₹559.59L | ₹545.41L | ₹496.14L |
| Operating Revenue | ₹1,043.22L | ₹1,132.97L | ₹1,447.24L | ₹1,313.56L |
| Net Interest Income | ₹23.79L | ₹19.52L | ₹6.04L | ₹4.39L |
| Total Unusual Items | -₹27.18L | -₹20.76L | -₹54.99L | ₹0.00L |
| Basic Average Shares | ₹537.39L | ₹537.39L | ₹537.39L | ₹537.39L |
| Diluted Average Shares | ₹537.39L | ₹537.39L | ₹537.39L | ₹537.39L |
| Total Other Finance Cost | ₹0.87L | ₹1.20L | ₹1.37L | ₹0.72L |
| Other Operating Expenses | ₹254.31L | ₹263.59L | ₹250.36L | ₹38.56L |
| Reconciled Depreciation | ₹25.84L | ₹23.22L | ₹20.93L | ₹28.02L |
| Reconciled Cost Of Revenue | ₹493.60L | ₹550.30L | ₹844.13L | ₹840.67L |
| Rent Expense Supplemental | ₹18.35L | ₹12.90L | ₹12.90L | ₹11.50L |
| Tax Effect Of Unusual Items | -₹10.87L | -₹6.23L | -₹14.42L | ₹0.00L |
| Interest Income Non Operating | ₹24.66L | ₹20.72L | ₹7.41L | ₹5.12L |
| Selling And Marketing Expense | ₹27.89L | ₹3.70L | ₹35.35L | ₹98.09L |
| Interest Expense Non Operating | ₹0.87L | ₹1.20L | ₹0.00L | ₹0.01L |
| Net Income Common Stockholders | ₹0.51L | ₹6.70L | ₹20.35L | ₹7.78L |
| Net Income Continuous Operations | ₹0.52L | ₹6.70L | ₹20.35L | ₹7.78L |
| Diluted NIAvailto Com Stockholders | ₹0.51L | ₹6.70L | ₹20.35L | ₹7.78L |
| General And Administrative Expense | ₹38.04L | ₹59.29L | ₹53.37L | ₹164.85L |
| Selling General And Administration | ₹65.93L | ₹62.99L | ₹88.72L | ₹262.94L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹27.18L | -₹20.76L | -₹54.99L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹23.79L | ₹19.52L | ₹6.04L | ₹4.39L |
| Net Income Including Noncontrolling Interests | ₹0.52L | ₹6.70L | ₹20.35L | ₹7.78L |
| Net Income From Continuing And Discontinued Operation | ₹0.51L | ₹6.70L | ₹20.35L | ₹7.78L |
| Net Income From Continuing Operation Net Minority Interest | ₹0.51L | ₹6.70L | ₹20.35L | ₹7.78L |
Company Performance (FY23–FY26)
₹14.5 Cr₹10.9 Cr₹7.2 Cr₹3.6 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/01/1995 | Mahendra Chatrabhuj Raycha | 00577647 | Managing Director | View other directorships |
| 13/03/2001 | Neela Mahendrabhai Raycha | 01258479 | Director | View other directorships |
| 01/04/2003 | Atul Mansukhlal Thakkar | 01157384 | Director | View other directorships |
| 29/10/2010 | Akshit Mahendra Raycha | 03039859 | Whole-time director | View other directorships |
| 09/02/2016 | Mihir Satishbhai Shah | *****4187C | Company Secretary | |
| 30/05/2019 | Prashant Kumar Gupta | *****3392K | CFO | |
| 29/05/2024 | Rajesh Chinubhai Sutaria | 02102686 | Director | View other directorships |
| 29/05/2024 | Rutvik Sanjaykumar Thakkar | 09387486 | Director | View other directorships |
| 29/05/2024 | Paragkumar Sandipkumar Dave | 10632566 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Mahendra Chatrabhuj RaychaManaging Director
- Akshit Mahendra RaychaWhole-time director
- Paragkumar Sandipkumar DaveDirector
- Rajesh Chinubhai SutariaDirector
- Rutvik Sanjaykumar ThakkarDirector
- Atul Mansukhlal ThakkarDirector
- Neela Mahendrabhai RaychaDirector
- Prashant Kumar GuptaCFO
- Mihir Satishbhai ShahCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/10/2024 | Form AOC-4(XBRL)-18102024_signed | - |
| 04/10/2024 | Form MGT-7-04102024_signed | - |
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Address
504, Iscon Elegance, Prahlad Nagar Cross Road Nr. Anand Dham Jain Derasar, S. G. Road, Ahmedabad, Ahmedabad, Gujarat, India, 380051
Frequently Asked Questions
What is the incorporation date of Zenith Healthcare Limited?
The incorporation date of Zenith Healthcare Limited is 15/11/1994.
What is the authorized share capital and paid-up capital of Zenith Healthcare Limited?
The authorized share capital of Zenith Healthcare Limited is ₹11,00,00,000.00. The paid-up capital is ₹5,37,39,000.00.
Who are the current board members & directors of Zenith Healthcare Limited?
The current board member of Zenith Healthcare Limited are:
- Neela Mahendrabhai Raycha
- Atul Mansukhlal Thakkar
- Neela Mahendrabhai Raycha
- Atul Mansukhlal Thakkar
- Mahendra Chatrabhuj Raycha
- Akshit Mahendra Raycha
- Rajesh Chinubhai Sutaria
- Rutvik Sanjaykumar Thakkar
- Paragkumar Sandipkumar Dave
What is the registered address of Zenith Healthcare Limited?
The registered address of Zenith Healthcare Limited is 504, Iscon Elegance, Prahlad Nagar Cross Road Nr. Anand Dham Jain Derasar, S. G. Road, Ahmedabad, Ahmedabad, Gujarat, India, 380051.
What is the Corporate Identification Number of Zenith Healthcare Limited?
The Corporate Identification Number of Zenith Healthcare Limited is L24231GJ1994PLC023574.