Indian Company Master Data Made Simple
Zenlabs Ethica Limited
Zenlabs Ethica Limited, with incorporation dating back to 1993, brings more than 3 decades of expertise. Zenlabs Ethica Limited is registered with CIN L74900CH1993PLC033112 (reg. no. 33112). The firm is categorized as company limited by shares. Zenlabs Ethica Limited is authorized to hold share capital worth ₹20.00 crore. Its paid up capital is ₹6.51 crore.
Its core business comprises business activities n.e.c. This entity is registered in Chandigarh, India. Zenlabs Ethica Limited is incorporated at Plot No. 194-195, 3rd Floor, Industrial Area, Phase Ii, Ram Darbar, Chandigarh, Chandigarh, India, 160002. The entity is active and conducting operations. Zenlabs Ethica Limited holds the LEI code 335800H7G5DAVOF15O84. The designated company email address is [email protected]. Senior management roles are held by Sanjeev Kumar (CEO) and Adarsh Sharma (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 20/07/1993
- Company Status
- Active
- RoC
- Chandigarh
- 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
- ₹20,00,00,000.00
- Paid up Capital
- ₹6,51,00,150.00
- Activity
- Business activities n.e.c.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹207.45L | ₹311.42L | ₹433.77L | ₹336.13L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,019.72L | ₹3,013.54L | ₹3,378.95L | ₹2,856.50L | ₹0.00L |
| Accumulated Depreciation | -₹652.84L | -₹542.74L | -₹413.04L | -₹288.19L | ₹0.00L |
| Tangible Book Value | ₹1,042.50L | ₹1,012.30L | ₹970.35L | ₹933.41L | ₹0.00L |
| Long Term Debt | ₹46.89L | ₹77.83L | ₹111.48L | ₹17.02L | ₹0.00L |
| Long Term Provisions | ₹41.86L | ₹43.32L | ₹37.25L | ₹33.95L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,213.41L | ₹1,326.62L | ₹281.65L | ₹181.92L | ₹0.00L |
| Machinery Furniture Equipment | ₹373.38L | ₹403.58L | ₹401.37L | ₹246.74L | ₹0.00L |
| Total Assets | ₹4,062.22L | ₹4,025.84L | ₹4,349.30L | ₹3,789.91L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,042.50L | ₹1,012.30L | ₹970.35L | ₹933.41L | ₹0.00L |
| Gross PPE | ₹882.06L | ₹912.26L | ₹914.81L | ₹640.98L | ₹0.00L |
| Total Capitalization | ₹1,089.39L | ₹1,090.13L | ₹1,081.83L | ₹950.43L | ₹0.00L |
| Common Stock | ₹651.00L | ₹651.00L | ₹651.00L | ₹651.00L | ₹0.00L |
| Total Debt | ₹1,270.24L | ₹1,485.96L | ₹584.41L | ₹390.34L | ₹0.00L |
| Other Equity Interest | ₹391.50L | ₹361.30L | ₹319.35L | ₹286.46L | ₹0.00L |
| Capital Stock | ₹651.00L | ₹651.00L | ₹651.00L | ₹651.00L | ₹0.00L |
| Total Non Current Assets | ₹327.40L | ₹471.25L | ₹599.43L | ₹449.88L | ₹0.00L |
| Invested Capital | ₹2,230.23L | ₹2,311.41L | ₹1,267.23L | ₹1,069.73L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹178.67L | ₹90.50L | ₹5.45L | ₹0.93L | ₹0.00L |
| Net Tangible Assets | ₹1,042.50L | ₹1,012.30L | ₹970.35L | ₹933.41L | ₹0.00L |
| Prepaid Assets | ₹131.96L | ₹30.01L | ₹112.48L | ₹7.69L | ₹0.00L |
| Cash And Cash Equivalents | ₹178.67L | ₹90.50L | ₹5.45L | ₹0.93L | ₹0.00L |
| Stockholders Equity | ₹1,042.50L | ₹1,012.30L | ₹970.35L | ₹933.41L | ₹0.00L |
| Other Short Term Investments | ₹23.12L | ₹24.26L | ₹31.52L | ₹6.78L | ₹0.00L |
| Share Issued | ₹65.10L | ₹65.10L | ₹65.10L | ₹65.10L | ₹0.00L |
| Current Assets | ₹3,734.82L | ₹3,554.59L | ₹3,749.87L | ₹3,340.03L | ₹0.00L |
| Working Capital | ₹922.55L | ₹852.47L | ₹804.69L | ₹819.66L | ₹0.00L |
| Net Debt | ₹1,009.06L | ₹1,208.61L | ₹291.43L | ₹135.39L | ₹0.00L |
| Current Debt | ₹1,140.84L | ₹1,221.28L | ₹185.40L | ₹119.30L | ₹0.00L |
| Ordinary Shares Number | ₹65.10L | ₹65.10L | ₹65.10L | ₹65.10L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹56.83L | ₹159.34L | ₹302.76L | ₹208.42L | ₹0.00L |
| Current Liabilities | ₹2,812.27L | ₹2,702.12L | ₹2,945.18L | ₹2,520.37L | ₹0.00L |
| Retained Earnings | ₹391.50L | ₹361.30L | ₹319.35L | ₹281.69L | ₹0.00L |
| Net PPE | ₹229.22L | ₹369.52L | ₹501.77L | ₹352.79L | ₹0.00L |
| Common Stock Equity | ₹1,042.50L | ₹1,012.30L | ₹970.35L | ₹933.41L | ₹0.00L |
| Other Properties | ₹21.14L | ₹21.14L | ₹21.14L | ₹21.14L | ₹0.00L |
| Inventory | ₹1,309.89L | ₹1,199.50L | ₹1,136.86L | ₹865.50L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹88.17L | -₹71.34L | ₹11.21L | -₹6.74L | ₹0.00L |
| Financing Cash Flow | -₹308.46L | ₹823.83L | ₹6.03L | ₹31.31L | ₹0.00L |
| Free Cash Flow | ₹381.37L | -₹908.28L | -₹2.64L | -₹40.92L | ₹0.00L |
| Investing Cash Flow | ₹13.50L | ₹10.90L | -₹146.81L | ₹0.15L | ₹0.00L |
| End Cash Position | ₹178.67L | ₹90.50L | ₹161.82L | ₹150.59L | ₹0.00L |
| Capital Expenditure | -₹1.76L | -₹2.21L | -₹154.63L | -₹2.72L | ₹0.00L |
| Beginning Cash Position | ₹90.50L | ₹161.84L | ₹150.61L | ₹157.33L | ₹0.00L |
| Operating Cash Flow | ₹383.13L | -₹906.07L | ₹151.99L | -₹38.20L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹26.92L | ₹42.12L | ₹48.93L | ₹78.21L | ₹0.00L |
| EBITDA | ₹259.95L | ₹267.59L | ₹245.53L | ₹247.72L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹5,010.99L | ₹5,744.71L | ₹6,522.97L | ₹6,758.31L | ₹0.00L |
| Total Unusual Items | ₹0.47L | ₹21.31L | -₹57.53L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹5,142.25L | ₹5,856.31L | ₹6,688.64L | ₹6,908.78L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.17L | ₹5.87L | -₹15.80L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.47L | ₹21.31L | -₹57.53L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.26L | ₹5.85L | ₹8.31L | ₹8.49L | ₹0.00L |
| Interest Income | ₹0.26L | ₹5.85L | ₹8.31L | ₹8.49L | ₹0.00L |
| Interest Expense Non Operating | ₹90.81L | ₹80.00L | ₹52.97L | ₹36.50L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹26.92L | ₹42.12L | ₹48.93L | ₹78.21L | ₹0.00L |
| General And Administrative Expense | ₹36.52L | ₹20.15L | ₹23.48L | ₹28.96L | ₹0.00L |
| Reconciled Depreciation | ₹126.35L | ₹129.44L | ₹125.11L | ₹89.11L | ₹0.00L |
| Net Income Continuous Operations | ₹26.92L | ₹42.12L | ₹48.93L | ₹78.21L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹3,722.17L | ₹4,378.77L | ₹5,330.46L | ₹5,639.40L | ₹0.00L |
| Net Income | ₹26.92L | ₹42.12L | ₹48.93L | ₹78.21L | ₹0.00L |
| Operating Income | ₹131.26L | ₹111.60L | ₹165.67L | ₹150.47L | ₹0.00L |
| Diluted Average Shares | ₹65.10L | ₹65.10L | ₹65.10L | ₹65.10L | ₹0.00L |
| Selling And Marketing Expense | ₹229.32L | ₹335.72L | ₹286.20L | ₹295.42L | ₹0.00L |
| Normalized Income | ₹26.62L | ₹26.68L | ₹90.66L | ₹78.21L | ₹0.00L |
| Total Other Finance Cost | ₹1.74L | ₹3.37L | ₹0.36L | ₹0.59L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹92.29L | -₹77.52L | -₹45.02L | -₹28.60L | ₹0.00L |
| Gross Profit | ₹1,420.08L | ₹1,477.54L | ₹1,358.18L | ₹1,269.38L | ₹0.00L |
| EBIT | ₹133.60L | ₹138.15L | ₹120.42L | ₹158.61L | ₹0.00L |
| Cost Of Revenue | ₹3,722.17L | ₹4,378.77L | ₹5,330.46L | ₹5,639.40L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹26.92L | ₹42.12L | ₹48.93L | ₹78.21L | ₹0.00L |
| Net Interest Income | -₹92.29L | -₹77.52L | -₹45.02L | -₹28.60L | ₹0.00L |
| Operating Expense | ₹1,288.82L | ₹1,365.94L | ₹1,192.51L | ₹1,118.91L | ₹0.00L |
| Normalized EBITDA | ₹259.48L | ₹246.28L | ₹303.06L | ₹247.72L | ₹0.00L |
| Net Income Common Stockholders | ₹26.92L | ₹42.12L | ₹48.93L | ₹78.21L | ₹0.00L |
| Pretax Income | ₹42.79L | ₹58.15L | ₹67.45L | ₹122.11L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹5,142.25L | ₹5,856.31L | ₹6,688.64L | ₹6,908.78L | ₹0.00L |
| Selling General And Administration | ₹265.84L | ₹355.87L | ₹309.68L | ₹324.38L | ₹0.00L |
| Other Operating Expenses | ₹476.17L | ₹434.88L | ₹324.35L | ₹288.47L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹90.81L | ₹80.00L | ₹52.97L | ₹36.50L | ₹0.00L |
| Basic Average Shares | ₹65.10L | ₹65.10L | ₹65.10L | ₹65.10L | ₹0.00L |
| Tax Provision | ₹15.87L | ₹16.03L | ₹18.52L | ₹43.90L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹26.92L | ₹42.12L | ₹48.93L | ₹78.21L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/08/2008 | Sanjeev Kumar | 01154896 | Managing Director | View other directorships |
| 30/05/2014 | Sanjeev Kumar | *****6038N | CEO | |
| 25/03/2015 | Himjyoti | 02398927 | Director | View other directorships |
| 11/08/2016 | Anurag Malhotra | 07552713 | Director | View other directorships |
| 11/08/2016 | Sanjay Dhir | 02452461 | Whole-time director | View other directorships |
| 10/06/2019 | Kuldeep Singh | 08454422 | Director | View other directorships |
| 28/07/2023 | Adarsh Sharma | *****7789J | CFO | |
| 07/08/2024 | Manju Bala | *****1173G | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 29/11/2024 | Form MGT-7-29112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
FAQ
The current board member of Zenlabs Ethica Limited are:
- Sanjeev Kumar
- Anurag Malhotra
- Himjyoti
- Sanjay Dhir
- Kuldeep Singh