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Zycus Infotech
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Registered Details

ZYCUS INFOTECH PRIVATE LIMITED

All Companies ›

Maharashtra ›

Computer Related Services ›

Active

Updated: 18 Jan 2026

The company operates a IT software and application development services

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 , . It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 1.83 cr.

Subscription Plans

Industry and products

Computer Related Services

application development, IT solution, software development

Company size

Auth Capital

₹ 5.0 Cr

Paidup Capital

₹ 1.8 Cr

Revenue

₹ 300-400 cr

Key Metrics

** All rupee values in INR crores.

Total Revenue

14.82%

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EBITDA

17.15%

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Net Profit

15.12%

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Networth

1.57%

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Borrowings

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Assets

8.29%

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Gross Margin

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Operating Margin

0.52

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Net Profit Margin

0.04

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Return on Equity

2.76

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ROCE

14.76

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Debt to Equity

0.03

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (4)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Aatish Nanji Dedhia Shareholder	00017270	28 years
Director	Alpa Aatish Dedhia Shareholder	00104976	20 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.9	1.9	1.9	1.9	1.9
Reserves	87.2	144.3	226.2	263.4	264.7
Borrowings +	9.8	-	3.9	-	6.7
Long term borrowings	-	-	-	-	-
Short term borrowings	9.8	-	3.9	-	6.7
Trade payables +	5.2	6.0	8.2	13.0	18.1
Days payable	-	-	-	-	-
Other liabilities +	177.6	210.4	228.0	273.1	311.3
Other non-current liabilities	8.2	9.5	9.1	11.0	17.1
Other current liabilities	164.1	194.9	210.7	249.1	276.1
Total liabilities	276.5	356.7	460.1	538.5	584.5
Fixed Assets +	55.9	38.6	32.7	44.6	42.4
Tangible assets	36.3	25.4	25.5	26.3	22.6
CWIP	19.5	-	-	5.4	9.6
Intangible assets	0.2	13.2	7.2	13.0	10.2
LT loans and advances	6.4	8.2	13.2	16.8	11.1
Other non-current assets	46.6	46.5	55.7	58.1	70.4
Current assets +	167.5	263.4	358.5	418.9	460.7
Inventories	-	-	-	-	-
Trade receivables	81.2	100.5	138.9	137.4	174.9
Cash and cash equivalents	51.2	54.3	43.6	52.2	54.2
ST loans and advances	33.7	26.9	27.2	19.5	20.7
Other current assets	1.3	81.8	148.9	209.8	210.8
Total assets	276.5	356.7	460.1	538.5	584.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.7	0.55	0.42	0.36	0.32
Reserves	31.54	40.46	49.18	48.92	45.28
Borrowings +	3.54	0.0	0.85	0.0	1.14
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	3.54	0.0	0.85	0.0	1.14
Trade payables	1.88	1.69	1.77	2.41	3.09
Other liabilities +	64.21	59.0	49.55	50.71	53.25
Other non-current liabilities	2.98	2.67	1.97	2.04	2.93
Other current liabilities	59.34	54.63	45.8	46.27	47.23
Total liabilities
Fixed Assets +	20.22	10.82	7.1	8.29	7.26
Tangible assets	13.11	7.11	5.54	4.89	3.87
CWIP	7.05	0.0	0.0	0.99	1.64
Intangible assets	0.06	3.7	1.56	2.41	1.74
LT loans and advances	2.33	2.3	2.87	3.12	1.89
Other non-current assets	16.86	13.03	12.1	10.79	12.04
Current assets +	60.59	73.85	77.93	77.8	78.81
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	29.37	28.16	30.19	25.52	29.93
Cash and cash equivalents	18.53	15.22	9.47	9.69	9.27
ST loans and advances	12.2	7.53	5.91	3.61	3.55
Other current assets	0.49	22.93	32.36	38.97	36.06
Total assets

Total assets

Charges on assets

Bank wise

Charges

CitiBank N.A.

No. of Loans: 1

Total Amount : 29.1 cr

Charge Holder	Amount	Date of creation/modification
CitiBank N.A.	29.1 cr	05 Aug, 2021

Charges

CitiBank N.A.

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
CERTINAL SOFTWARE PRIVATE LIMITED	Active	25.0 L	2	Maharashtra
IORA ENTERPRISES LLP	Active	1.0 L	2	Maharashtra
ATAAVI BIRD FOUNDATION	Active	1.0 L	2
PROPELLUM INFOTECH PRIVATE LIMITED	Active	1.5 L	2	Maharashtra
DEDHIA MUSIC FOUNDATION	Active	1.0 L	2	Maharashtra
TARIO AI SOLUTIONS PRIVATE LIMITED	Active	50.0 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	-	-
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	-	-

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.

CIN

U72300MH1997PTC110752

PAN

AAACE3540Q

Incorporation

1997, 28.5 years

Company Email

corpsec@zycus.com

Paid up Capital

₹ 1.8 Cr

Authorised Capital

₹ 5.0 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - ZYCUS INFOTECH PRIVATE LIMITED

What is the incorporation date of ZYCUS INFOTECH PRIVATE LIMITED?

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

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

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?

The paid-up capital of ZYCUS INFOTECH PRIVATE LIMITED is INR ₹ 1.8 Cr.

What is the registered address of ZYCUS INFOTECH PRIVATE LIMITED?

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

What is the CIN number of ZYCUS INFOTECH PRIVATE LIMITED?

The CIN number of ZYCUS INFOTECH PRIVATE LIMITED is U72300MH1997PTC110752.

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