Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Ecozen Solutions
Location
T. Score
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

ECOZEN SOLUTIONS PRIVATE LIMITED

www.ecozensolutions.com

Active

Updated: 24 Oct 2024

The company develops technology-enabled products. It offers irrigation and cold chain products that assist farmers who grow perishables to increase their yields and store.

Ecozen Solutions Private Limited, is an unlisted private company incorporated on 20 October, 2010. It is classified as a private limited company and is located in Nagpur, Maharashtra. It's authorized share capital is INR 1.48 cr and the total paid-up capital is INR 1.01 cr.

Industry

Other service activites

Products

ecotron solar system & solar cold room ecofrost., Solar irrigation system

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

58.26%

₹ GET PRO

EBITDA

124.38%

₹ GET PRO

Net Profit

177.35%

₹ GET PRO

Networth

7.57%

₹ GET PRO

Borrowings

91.01%

₹ GET PRO

Assets

58.85%

₹ GET PRO

Gross Margin

15.37

GET PRO %

Operating Margin

1.82

GET PRO %

Net Profit Margin

1.5

GET PRO %

Return on Equity

5.19

GET PRO %

ROCE

7.81

GET PRO %

Debt to Equity

0.42

GET PRO

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

View subscriptions and buy credits

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (5)

State	Type	Address

Locations on Map

Tofler Score

Poor

Fair

Good

Very Good

Excellent

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.

Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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
Short term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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
Short term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade payables	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

	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.8	0.9	0.9
Reserves	16.3	133.1	150.7
Borrowings +	40.1	98.2	179.8
Long term borrowings	13.5	11.6	41.4
Short term borrowings	26.6	86.6	138.4
Trade payables +	26.3	39.7	91.3
Days payable	101.0	64.0	111.0
Other liabilities +	39.7	61.0	138.9
Other non-current liabilities	5.5	11.2	27.0
Other current liabilities	7.9	10.1	20.7
Total liabilities	96.8	293.2	470.3
Fixed Assets +	8.0	9.8	16.1
Tangible assets	0.8	1.0	2.7
CWIP	2.3	2.8	9.1
Intangible assets	5.0	6.0	4.4
LT loans and advances	-	-	2.1
Other non-current assets	9.4	8.7	25.4
Current assets +	79.4	274.7	426.7
Inventories	21.2	55.1	64.6
Trade receivables	38.4	84.6	245.6
Cash and cash equivalents	8.7	110.3	96.2
ST loans and advances	3.5	10.7	16.8
Other current assets	7.5	14.0	3.5
Total assets	96.8	293.2	470.3

Percentage of assets	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.8	0.32	0.2
Reserves	16.85	45.39	32.05
Borrowings +	41.39	33.49	38.23
Long term borrowings	13.95	3.94	8.81
Short term borrowings	27.44	29.55	29.43
Trade payables	27.14	13.55	19.4
Other liabilities +	40.96	20.8	29.52
Other non-current liabilities	5.67	3.8	5.73
Other current liabilities	8.15	3.45	4.39
Total liabilities
Fixed Assets +	8.31	3.34	3.43
Tangible assets	0.84	0.35	0.56
CWIP	2.34	0.94	1.93
Intangible assets	5.12	2.05	0.94
LT loans and advances	0.01	0.0	0.45
Other non-current assets	9.73	2.98	5.41
Current assets +	81.95	93.68	90.71
Inventories	21.94	18.8	13.74
Trade receivables	39.61	28.86	52.21
Cash and cash equivalents	9.02	37.6	20.45
ST loans and advances	3.67	3.64	3.57
Other current assets	7.72	4.77	0.74
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	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
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

	Mar 2022	Mar 2023	Mar 2024
Sales +	122.6	293.2	458.5
Sales growth %	None	139.23	56.34
Expenses +	124.0	289.6	439.5
Cost of goods	94.6	228.2	299.7
Employee cost	10.2	18.7	30.8
Other costs	14.3	30.7	92.9
Operating profit +	3.5	15.6	35.1
Operating margin %	2.8	5.3	7.7
Other income	1.0	2.3	6.0
Interest	3.5	9.4	12.6
Depreciation	1.3	2.5	3.5
Exceptional items	-	-	-
Profit before tax	-0.4	5.9	25.0
Tax	-	0.2	4.8
Profit - disc. ops	-	-	-
Net profit	-0.4	5.8	20.2
Net margin %	-0.3	1.9	4.3

Precentage of total income	Mar 2022	Mar 2023	Mar 2024
Sales	99.17	99.24	98.71
Expenses +	100.3	97.99	94.63
Cost of goods	76.57	77.22	64.53
Employee cost	8.24	6.34	6.63
Other costs	11.57	10.39	20.0
Operating profit	2.8	5.28	7.55
Other income	0.83	0.76	1.29
Interest	2.84	3.18	2.72
Depreciation	1.09	0.86	0.75
Exceptional items	0.0	0.0	0.0
Profit before tax	-0.3	2.01	5.37
Tax	0.0	0.05	1.03
Profit - disc. ops	0.0	0.0	0.0
Net profit	-0.3	1.95	4.35

Revenue from operations

Ratios

Standalone

Consolidated

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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
Total Debt/Assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total Assets/Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Liquidity +
Current Ratio	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Quick Ratio	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Interest Coverage	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Performance
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
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

	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	2.3	0.7	1.2
Net Debt/Equity	1.8	0.0	0.6
Total Debt/Assets	0.4	0.3	0.4
Total Assets/Equity	5.7	2.2	3.1
Liquidity +
Current Ratio	1.3	2.0	1.7
Quick Ratio	1.0	1.6	1.4
Interest Coverage	1.0	1.7	2.8
Performance
Gross Margin	22.8	22.2	34.6
Operating Margin	2.8	5.3	7.7
Net Margin	-0.3	1.9	4.3
Return +
Return on Equity	-2.2	4.3	13.3
Pre-tax ROCE	7.9	8.8	16.4
Return on Assets	-0.4	2.0	4.3
Pre-tax ROIC	4.4	9.8	13.4
Efficiency +
Days Payable	101.0	64.0	111.0
Days Inventory	82.0	88.0	79.0
Days Receivable	114.0	105.0	195.0
Fixed Asset Turnover	15.2	29.9	28.4
Total Asset Turnover	1.3	1.0	1.0
Working Capital
Cash Conversion Cycle	95.0	129.0	163.0
Working Capital Days	55.0	172.0	140.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Catalyst Trusteeship Limited

No. of Loans: 3

Total Amount : 100.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 72.7 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 40.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 30.0 cr

MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITED

No. of Loans: 1

Total Amount : 12.0 cr

MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITED

No. of Loans: 2

Total Amount : 4.9 cr

CKERS FINANCE PRIVATE LIMITED

No. of Loans: 1

Total Amount : 2.2 cr

Charge Holder	Amount	Date of creation/modification
Catalyst Trusteeship Limited	50.0 cr	03 Jul, 2024
Catalyst Trusteeship Limited	15.6 cr	07 Jun, 2024
Axis Bank Limited	40.0 cr	15 May, 2024
Catalyst Trusteeship Limited	34.4 cr	07 Mar, 2024
ICICI Bank Limited	30.0 cr	09 Feb, 2024
HDFC Bank Limited	72.7 cr	20 Jan, 2024
MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITED	12.0 cr	18 Nov, 2022
MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITED	2.0 cr	15 Mar, 2022
MAANAVEEYA DEVELOPMENT & FINANCE PRIVATE LIMITED	2.9 cr	29 Dec, 2021
CKERS FINANCE PRIVATE LIMITED	2.2 cr	23 Oct, 2018

Charges

Catalyst Trusteeship Limited

HDFC Bank Limited

Axis Bank Limited

ICICI Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Nominee Director	Venkata Narasimham Bulusu	00061629	6 years
Director	Devendra Gupta Shareholder	03201415	15 years
Director	Prateek Singhal Shareholder	03206915	15 years
Director	Vivek Pandey Shareholder	05341600	13 years
Nominee Director	Rekha Natrajan Unnithan	08354141	2 years
Director	Christopher Kelly Steinbaugh	10183654	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ORIGO COMMODITIES INDIA PRIVATE LIMITED	Active	54.5 Cr	1	Delhi
CASPIAN IMPACT INVESTMENT ADVISER PRIVATE LIMITED	Active	1.2 L	1	Telangana
ECOFROST TECHNOLOGIES PRIVATE LIMITED	Active	36.3 L	6	Maharashtra
GPS RENEWABLES PRIVATE LIMITED	Active	6.7 L	1	Karnataka
KINARA CAPITAL PRIVATE LIMITED	Active	13.5 Cr	1	Karnataka

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
ECOFROST TECHNOLOGIES PRIVATE LIMITED	Maharashtra	2012	₹ 36.3 L

Registered Details

CIN

U93090MH2010PTC209218

PAN

AACCE5235C

Incorporation

2010, 14.5 years

Company Email

compliance@ecozensolutions.com

Paid up Capital

₹ 1.0 Cr

Authorised Capital

₹ 1.5 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - ECOZEN SOLUTIONS PRIVATE LIMITED

What is the incorporation date of ECOZEN SOLUTIONS PRIVATE LIMITED?

The incorporation date of ECOZEN SOLUTIONS PRIVATE LIMITED is 20 October, 2010

What is the authorized share capital of ECOZEN SOLUTIONS PRIVATE LIMITED?

The authorized share capital of ECOZEN SOLUTIONS PRIVATE LIMITED is INR ₹ 1.5 Cr.

What is the paid-up capital of ECOZEN SOLUTIONS PRIVATE LIMITED?

The paid-up capital of ECOZEN SOLUTIONS PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the registered address of ECOZEN SOLUTIONS PRIVATE LIMITED?

The registered address of ECOZEN SOLUTIONS PRIVATE LIMITED is 301 VAISHNAVI APPT. PLOT NO.29, VIJAYANAND GRUHA NIRMAN SA HAKARI SANSTHA, NARENDRA NAGAR NA NAGPUR Nagpur Maharashtra - 440015

What is the CIN number of ECOZEN SOLUTIONS PRIVATE LIMITED?

The CIN number of ECOZEN SOLUTIONS PRIVATE LIMITED is U93090MH2010PTC209218.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

ECOZEN SOLUTIONS PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Industry

Buy Report or Plans

Dashboards

Company dashboard

View subscriptions and buy credits

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Due diligence report

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

Tofler Score

Risk

About Tofler Score

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

People

Company Network