Nifty

:

25868.60

Sensex

:

84426.34

25.45 (0.10%)
62.97 (0.07%)

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Nifty
Sensex

:
:

25868.60
84426.34

25.45 (0.10%)
62.97 (0.07%)

Zenith Fibres Ltd.

Textile - Manmade Fibres

Rating :

N/A

BSE: 514266 | NSE: Not Listed

Watchlist

NSE BSE

67.13

21-Oct-2025

Open
High
Low
Previous Close

66.99
67.9
65.17
66.99

Volume
Traded Value (lacs)
52 Week High
52 Week Low

395
26515
67.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26.48
16.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7.06
1.49%
0.47

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.99
16.88
1.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-4.36
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.37
21.14
-14.10

P:E (Median)

8 Years
5 Years
3 Years

11.52
14.97
15.73

P:BV (Average)

8 Years
5 Years
3 Years

0.46
0.48
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.60
2.75
3.31

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 9.72 10.31 -5.72% 14.50 8.81 64.59% 14.10 9.30 51.61% 13.28 10.58 25.52%
Expenses 9.91 10.18 -2.65% 15.65 9.39 66.67% 13.28 9.13 45.45% 13.13 9.74 34.80%
EBITDA -0.19 0.13 - -1.15 -0.59 - 0.83 0.17 388.24% 0.15 0.84 -82.14%
EBIDTM -1.98% 1.28% -7.90% -6.63% 5.86% 1.81% 1.11% 7.96%
Other Income 0.91 0.80 13.75% 0.69 1.03 -33.01% 0.89 0.70 27.14% 0.93 0.65 43.08%
Interest 0.04 0.02 100.00% 0.00 0.02 -100.00% 0.02 0.02 0.00% 0.01 0.00 0
Depreciation 0.19 0.20 -5.00% 0.19 0.20 -5.00% 0.21 0.20 5.00% 0.20 0.20 0.00%
PBT 0.50 0.71 -29.58% -0.66 0.23 - 1.48 0.65 127.69% 0.86 1.29 -33.33%
Tax 0.12 0.18 -33.33% -0.12 0.06 - 0.37 0.13 184.62% 0.17 0.34 -50.00%
PAT 0.38 0.53 -28.30% -0.54 0.17 - 1.11 0.52 113.46% 0.69 0.95 -27.37%
PATM 3.89% 5.16% -3.71% 1.94% 7.90% 5.61% 5.22% 8.95%
EPS 0.97 1.36 -28.68% -1.38 0.44 - 2.86 1.34 113.43% 1.78 2.43 -26.75%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 51.60 52.20 34.28 50.15 52.35 23.93 28.37 29.84 36.21 52.47 63.83 Net Sales Growth 32.31% 52.28% -31.65% -4.20% 118.76% -15.65% -4.93% -17.59% -30.99% -17.80% Cost Of Goods Sold 33.97 33.94 22.06 33.55 36.59 16.03 16.85 18.58 21.25 31.94 38.89 Gross Profit 17.63 18.26 12.22 16.60 15.76 7.90 11.51 11.27 14.96 20.53 24.94 GP Margin 34.17% 34.98% 35.65% 33.10% 30.11% 33.01% 40.57% 37.77% 41.31% 39.13% 39.07% Total Expenditure 51.97 52.24 34.59 47.98 49.23 23.98 26.75 29.15 33.42 44.94 52.64 Power & Fuel Cost - 1.75 0.68 1.41 0.97 0.33 1.35 1.45 2.06 2.52 3.18 % Of Sales - 3.35% 1.98% 2.81% 1.85% 1.38% 4.76% 4.86% 5.69% 4.80% 4.98% Employee Cost - 5.38 4.99 4.79 4.31 3.12 3.61 4.47 4.28 3.81 3.17 % Of Sales - 10.31% 14.56% 9.55% 8.23% 13.04% 12.72% 14.98% 11.82% 7.26% 4.97% Manufacturing Exp. - 4.89 2.76 3.31 2.87 2.27 2.49 0.81 3.19 3.75 4.34 % Of Sales - 9.37% 8.05% 6.60% 5.48% 9.49% 8.78% 2.71% 8.81% 7.15% 6.80% General & Admin Exp. - 1.54 1.78 1.21 0.88 0.84 1.13 1.17 1.31 1.10 0.77 % Of Sales - 2.95% 5.19% 2.41% 1.68% 3.51% 3.98% 3.92% 3.62% 2.10% 1.21% Selling & Distn. Exp. - 4.17 1.83 2.98 3.14 0.76 0.63 0.26 0.37 0.78 0.98 % Of Sales - 7.99% 5.34% 5.94% 6.00% 3.18% 2.22% 0.87% 1.02% 1.49% 1.54% Miscellaneous Exp. - 0.57 0.49 0.73 0.48 0.64 0.69 2.41 0.95 1.04 0.98 % Of Sales - 1.09% 1.43% 1.46% 0.92% 2.67% 2.43% 8.08% 2.62% 1.98% 2.04% EBITDA -0.36 -0.04 -0.31 2.17 3.12 -0.05 1.62 0.69 2.79 7.53 11.19 EBITDA Margin -0.70% -0.08% -0.90% 4.33% 5.96% -0.21% 5.71% 2.31% 7.71% 14.35% 17.53% Other Income 3.42 3.30 2.91 2.64 1.66 2.06 2.00 2.54 2.64 2.57 2.97 Interest 0.07 0.06 0.05 0.10 0.11 0.13 0.12 0.05 0.10 0.20 0.27 Depreciation 0.79 0.80 0.81 0.89 0.96 0.95 0.89 0.60 0.55 0.62 0.72 PBT 2.18 2.40 1.73 3.82 3.70 0.93 2.61 2.59 4.78 9.27 13.17 Tax 0.54 0.60 0.42 0.99 0.91 0.25 0.63 0.40 1.58 3.14 4.68 Tax Rate 24.77% 25.00% 24.28% 25.92% 24.59% 26.88% 24.14% 15.44% 33.05% 33.87% 35.54% PAT 1.64 1.80 1.32 2.84 2.80 0.69 1.98 2.19 3.19 6.13 8.49 PAT before Minority Interest 1.64 1.80 1.32 2.84 2.80 0.69 1.98 2.19 3.19 6.13 8.49 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.18% 3.45% 3.85% 5.66% 5.35% 2.88% 6.98% 7.34% 8.81% 11.68% 13.30% PAT Growth -24.42% 36.36% -53.52% 1.43% 305.80% -65.15% -9.59% -31.35% -47.96% -27.80% EPS 4.21 4.62 3.38 7.28 7.18 1.77 5.08 5.62 8.18 15.72 21.77

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 56.45 55.00 54.20 51.99 49.16 48.57 49.76 48.23 46.24 40.32 Share Capital 3.94 3.94 3.94 3.94 3.94 3.94 4.42 4.42 4.42 4.42 Total Reserves 52.51 51.06 50.25 48.05 45.22 44.62 45.34 43.81 41.82 35.89 Non-Current Liabilities 1.96 2.14 2.36 2.41 2.32 2.17 1.30 1.31 1.01 0.89 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.43 0.67 0.74 0.82 0.89 0.74 0.54 0.65 0.51 0.35 Current Liabilities 2.69 2.40 1.48 2.83 1.41 1.63 1.19 1.57 2.68 4.67 Trade Payables 1.00 1.22 0.64 0.87 0.20 0.30 0.28 0.13 1.19 0.87 Other Current Liabilities 1.54 1.04 0.70 1.21 1.08 0.75 0.80 1.23 1.27 1.32 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.14 0.14 0.14 0.76 0.12 0.59 0.11 0.21 0.22 2.47 Total Liabilities 61.10 59.54 58.04 57.23 52.89 52.37 52.25 51.11 49.93 45.88 Net Block 11.33 11.67 11.89 12.56 12.84 13.79 5.72 6.14 4.68 4.97 Gross Block 17.35 16.95 16.36 16.19 15.60 15.61 7.35 7.25 5.26 19.28 Accumulated Depreciation 6.02 5.28 4.47 3.64 2.77 1.82 1.62 1.11 0.58 14.31 Non Current Assets 27.13 23.28 18.13 14.89 16.56 17.69 21.05 27.77 24.66 6.90 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 3.11 1.64 2.00 2.23 3.65 3.83 15.06 19.55 17.89 1.42 Long Term Loans & Adv. 10.27 7.06 4.06 0.06 0.07 0.07 0.26 0.08 0.09 0.13 Other Non Current Assets 2.41 2.91 0.18 0.04 0.01 0.00 0.00 2.00 2.00 0.38 Current Assets 33.97 36.26 39.90 42.35 36.33 34.67 31.21 23.33 25.28 38.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.20 5.61 4.38 3.52 3.37 3.94 3.76 5.14 4.10 4.56 Sundry Debtors 5.19 1.96 1.67 4.83 1.81 2.77 0.79 1.24 5.50 3.87 Cash & Bank 19.41 15.53 15.21 14.41 15.20 13.06 16.92 15.13 13.17 27.63 Other Current Assets 5.17 1.48 1.00 0.80 15.96 14.91 9.75 1.82 2.50 2.92 Short Term Loans & Adv. 3.85 11.68 17.64 18.78 15.00 14.17 9.68 1.49 1.81 2.61 Net Current Assets 31.28 33.86 38.42 39.52 34.93 33.04 30.02 21.77 22.59 34.31 Total Assets 61.10 59.54 58.03 57.24 52.89 52.36 52.26 51.10 49.94 45.88

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -2.56 -1.80 1.81 -0.01 1.69 -1.34 1.79 4.39 3.86 8.96 PBT 2.40 1.73 3.82 3.70 0.93 2.61 2.59 4.78 9.27 13.17 Adjustment -1.84 -1.70 -0.89 -0.61 -0.96 -1.01 -1.91 -2.10 -1.93 -1.43 Changes in Working Capital -2.19 -1.45 -0.27 -2.47 1.87 -2.51 1.77 3.01 0.14 1.49 Cash after chg. in Working capital -1.64 -1.42 2.66 0.63 1.83 -0.90 2.44 5.68 7.49 13.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.92 -0.38 -0.85 -0.63 -0.15 -0.44 -0.65 -1.29 -3.63 -4.28 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 6.73 2.93 -0.18 -0.53 0.71 0.82 0.85 -1.10 -16.22 1.54 Net Fixed Assets -0.40 -0.59 -0.17 -0.59 0.01 -8.26 -0.10 -1.99 14.02 1.05 Net Investments -1.47 0.36 0.23 1.42 0.18 11.23 4.49 -1.66 -16.47 -0.42 Others 8.60 3.16 -0.24 -1.36 0.52 -2.15 -3.54 2.55 -13.77 0.91 Cash from Financing Activity -0.59 -0.78 -0.81 -0.22 -0.22 -3.32 -0.85 -1.33 -2.10 -1.68 Net Cash Inflow / Outflow 3.59 0.36 0.82 -0.76 2.17 -3.84 1.79 1.96 -14.46 8.82 Opening Cash & Equivalents 15.02 14.67 13.84 14.60 12.43 16.27 14.48 12.52 27.63 18.82 Closing Cash & Equivalent 18.61 15.02 14.67 13.84 14.60 12.43 16.27 14.48 13.17 27.63

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 143.13 139.45 137.42 131.82 124.65 123.14 112.52 109.07 104.56 91.16 ROA 2.99% 2.24% 4.92% 5.08% 1.30% 3.78% 4.23% 6.32% 12.80% 20.20% ROE 3.23% 2.41% 5.35% 5.53% 1.40% 4.02% 4.46% 6.76% 14.17% 23.24% ROCE 4.41% 3.27% 7.39% 7.53% 2.16% 5.56% 5.39% 10.32% 21.75% 35.86% Fixed Asset Turnover 3.05 2.07 3.08 3.29 1.53 2.47 4.10 5.92 4.59 3.47 Receivable days 24.91 19.22 23.64 23.15 34.93 22.90 12.41 33.26 30.35 22.13 Inventory Days 34.20 52.93 28.74 24.03 55.73 49.45 54.28 45.58 28.06 24.97 Payable days 11.94 15.37 8.21 5.36 5.70 6.22 3.08 7.16 8.74 5.74 Cash Conversion Cycle 47.17 56.78 44.17 41.82 84.96 66.12 63.61 71.69 49.67 41.37 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 40.95 35.01 39.90 35.61 8.40 21.97 49.64 46.74 46.25 50.30

Top Investors:

investor education and protection fund authority ministry of corporate affairs

dheeraj kumar lohia

ashok maganlal shah

mahendra girdharilal

integrated financial services ltd

raj kumar lohia

Annual Reports:

News Update:

Zenith Fibres - Quarterly Results
2nd Aug 2025, 13:04 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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