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Zycus Infotech Location T. Score Charges People Network Registered Details
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ZYCUS INFOTECH PRIVATE LIMITED

Active
Updated: 20 Oct 2024

Zycus Infotech Private Limited, is an unlisted private company incorporated on 19 September, 1997. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 1.90 cr.

Zycus Infotech's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 38.59% over the previous year. At the same time, it's book networth has increased by 26.01%.

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Industry

Computer Related Services
Products
  • application development, software development, IT solution
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
5.86%
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EBITDA
-38.59%
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Net Profit
-43.85%
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Networth
26.01%
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Borrowings
-100.0%
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Assets
20.98%
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Gross Margin
-
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Operating Margin
-16.75
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Net Profit Margin
-14.77
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Return on Equity
-25.69
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ROCE
-42.63
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Debt to Equity
-0.02
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (4)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
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Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

CitiBank N.A.

No. of Loans: 1

Total Amount : 29.1 cr

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Charges

CitiBank N.A.

People

Designation Name DIN/PAN Tenure
Director Aatish Nanji Dedhia
Shareholder
00017270 27 years
Director Alpa Aatish Dedhia
Shareholder
00104976 19 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
IORA ENTERPRISES PRIVATE LIMITED
Converted to LLP and Dissolved
1.0 L 2 Maharashtra
PEBSTONE INFOTECH PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
ULTRIA SOFTWARE PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
PROPELLUM INFOTECH PRIVATE LIMITED
Active
1.5 L 2 Maharashtra
CERTINAL SOFTWARE PRIVATE LIMITED
Active
25.0 L 2 Maharashtra
IORA ENTERPRISES LLP
Active
1.0 L 2 Maharashtra
YOGI INVESTMENT PVT LTD
Active
1.0 L 1 Maharashtra
HEMLATA INVESTMENT PVT LTD
Active
1.6 L 1 Maharashtra
DAMI INVESTMENT PVT LTD
Active
1.0 L 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Zycus Infotech FZ LLC, Dubai United Arab Emirates - -
Zycus Infotech Singapore Pte Ltd, Singapore Singapore - -
Zycus INC, USA United States - -
Zycus Infotech Netherlands, B.V Netherlands - -
CERTINAL SOFTWARE PRIVATE LIMITED Maharashtra 2021 ₹ 25.0 L
Nihon Zycus KK Japan - -
Zycus Infotech (Shanghai) Co.Ltd China - -

Registered Details

CIN

U72300MH1997PTC110752

PAN

AAACE3540Q

Incorporation

1997, 27.2 years

Company Email

corpsec@zycus.com

Paid up Capital

₹ 1.9 Cr

Authorised Capital

₹ 5.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ZYCUS INFOTECH PRIVATE LIMITED

What is the incorporation date of ZYCUS INFOTECH PRIVATE LIMITED?

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The incorporation date of ZYCUS INFOTECH PRIVATE LIMITED is 19 September, 1997

What is the authorized share capital of ZYCUS INFOTECH PRIVATE LIMITED?

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The authorized share capital of ZYCUS INFOTECH PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of ZYCUS INFOTECH PRIVATE LIMITED?

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The paid-up capital of ZYCUS INFOTECH PRIVATE LIMITED is INR ₹ 1.9 Cr.

What is the registered address of ZYCUS INFOTECH PRIVATE LIMITED?

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The registered address of ZYCUS INFOTECH PRIVATE LIMITED is Plot No GJ-07, SEEPZ, SEEPZ, MIDC, Andheri East, NA Mumbai Maharashtra - 400096

What is the CIN number of ZYCUS INFOTECH PRIVATE LIMITED?

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The CIN number of ZYCUS INFOTECH PRIVATE LIMITED is U72300MH1997PTC110752.

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