Nifty

:

25114.00

Sensex

:

81904.70

108.50 (0.43%)
355.97 (0.44%)

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Nifty
Sensex

:
:

25114.00
81904.70

108.50 (0.43%)
355.97 (0.44%)

Zenith Exports Ltd.

Textile

Rating :

48/99

BSE: 512553 | NSE: ZENITHEXPO

Watchlist

NSE BSE

285.70

12-Sep-2025

Open
High
Low
Previous Close

279.35
295.7
279.35
285.05

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

1603
460988.45
360.7
193

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

154.36
51.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

133.36
N/A
1.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.42
7.29
5.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
13.96
97.53

PAT CAGR (%)

10 Years
5 Years
3 Years

26.73
-
2.67

P:E (Median)

8 Years
5 Years
3 Years

-
31.16
35.86

P:BV (Average)

8 Years
5 Years
3 Years

0.89
0.96
1.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-11.63
-17.30
-39.76

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 17.90 16.54 8.22% 20.89 19.87 5.13% 18.57 18.37 1.09% 16.10 22.41 -28.16%
Expenses 16.61 16.74 -0.78% 22.13 21.07 5.03% 18.24 19.24 -5.20% 19.48 21.97 -11.33%
EBITDA 1.29 -0.20 - -1.24 -1.20 - 0.33 -0.87 - -3.38 0.44 -
EBIDTM 7.21% -1.21% -5.94% -6.04% 1.78% -4.74% -20.99% 1.96%
Other Income 1.02 0.84 21.43% 1.16 1.20 -3.33% 1.00 1.05 -4.76% 1.07 0.89 20.22%
Interest 0.22 0.21 4.76% 0.18 0.18 0.00% 0.21 0.17 23.53% 0.24 0.29 -17.24%
Depreciation 0.16 0.21 -23.81% 0.21 0.28 -25.00% 0.21 0.25 -16.00% 0.19 0.25 -24.00%
PBT 1.93 0.22 777.27% 4.01 -0.46 - 0.91 -0.24 - -2.74 0.79 -
Tax 0.53 0.08 562.50% 1.01 -0.04 - 0.24 -0.04 - -0.64 0.26 -
PAT 1.40 0.14 900.00% 3.00 -0.42 - 0.67 -0.20 - -2.10 0.53 -
PATM 7.82% 0.85% 14.36% -2.11% 3.61% -1.09% -13.04% 2.37%
EPS 2.59 0.26 896.15% 5.56 -0.78 - 1.24 -0.37 - -3.89 0.98 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 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 73.46 72.10 81.70 62.25 90.54 50.71 82.87 98.60 109.52 128.61 242.52 Net Sales Growth -4.83% -11.75% 31.24% -31.25% 78.54% -38.81% -15.95% -9.97% -14.84% -46.97% Cost Of Goods Sold 43.34 43.63 48.70 34.86 60.87 28.48 53.87 59.61 72.07 89.97 173.63 Gross Profit 30.12 28.47 32.99 27.39 29.67 22.23 28.99 38.99 37.45 38.64 68.89 GP Margin 41.00% 39.49% 40.38% 44.00% 32.77% 43.84% 34.98% 39.54% 34.19% 30.04% 28.41% Total Expenditure 76.46 76.31 82.63 62.39 90.17 52.90 87.18 101.18 114.46 133.84 240.40 Power & Fuel Cost - 1.29 1.39 1.32 1.21 0.95 1.41 1.41 1.56 1.95 8.22 % Of Sales - 1.79% 1.70% 2.12% 1.34% 1.87% 1.70% 1.43% 1.42% 1.52% 3.39% Employee Cost - 8.69 8.66 7.51 7.00 5.53 8.46 8.69 9.88 9.50 12.17 % Of Sales - 12.05% 10.60% 12.06% 7.73% 10.91% 10.21% 8.81% 9.02% 7.39% 5.02% Manufacturing Exp. - 15.92 17.43 12.42 14.58 12.26 15.06 19.17 19.20 21.12 29.77 % Of Sales - 22.08% 21.33% 19.95% 16.10% 24.18% 18.17% 19.44% 17.53% 16.42% 12.28% General & Admin Exp. - 3.47 3.15 3.18 2.87 2.49 4.45 3.53 3.76 2.74 3.46 % Of Sales - 4.81% 3.86% 5.11% 3.17% 4.91% 5.37% 3.58% 3.43% 2.13% 1.43% Selling & Distn. Exp. - 2.00 2.03 1.67 2.58 1.37 2.04 5.23 6.56 7.36 11.65 % Of Sales - 2.77% 2.48% 2.68% 2.85% 2.70% 2.46% 5.30% 5.99% 5.72% 4.80% Miscellaneous Exp. - 1.30 1.25 1.44 1.05 1.83 1.89 3.54 1.41 1.20 11.65 % Of Sales - 1.80% 1.53% 2.31% 1.16% 3.61% 2.28% 3.59% 1.29% 0.93% 0.61% EBITDA -3.00 -4.21 -0.93 -0.14 0.37 -2.19 -4.31 -2.58 -4.94 -5.23 2.12 EBITDA Margin -4.08% -5.84% -1.14% -0.22% 0.41% -4.32% -5.20% -2.62% -4.51% -4.07% 0.87% Other Income 4.25 4.08 3.85 4.51 3.48 3.96 5.63 1.61 5.69 4.84 4.68 Interest 0.85 1.13 1.24 1.07 1.22 1.28 1.36 1.65 1.36 0.80 3.28 Depreciation 0.77 0.82 1.01 1.30 1.28 1.64 1.69 1.63 1.71 1.74 3.49 PBT 4.11 -2.07 0.66 2.00 1.35 -1.16 -1.73 -4.25 -2.32 -2.93 0.03 Tax 1.14 0.69 0.36 0.42 0.35 -0.31 -0.30 -1.90 0.02 -0.89 -0.13 Tax Rate 27.74% 28.63% 54.55% 21.00% 25.93% 19.25% 17.34% 19.47% -0.86% 30.38% -433.33% PAT 2.97 1.71 0.30 1.58 1.01 -1.30 -1.43 -7.87 -2.34 -2.04 0.16 PAT before Minority Interest 2.97 1.71 0.30 1.58 1.01 -1.30 -1.43 -7.87 -2.34 -2.04 0.16 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 4.04% 2.37% 0.37% 2.54% 1.12% -2.56% -1.73% -7.98% -2.14% -1.59% 0.07% PAT Growth 5,840.00% 470.00% -81.01% 56.44% - - - - - - EPS 5.50 3.17 0.56 2.93 1.87 -2.41 -2.65 -14.57 -4.33 -3.78 0.30

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 81.97 80.25 79.73 78.16 77.18 78.69 80.25 88.16 89.88 91.97 Share Capital 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40 Total Reserves 76.57 74.86 74.33 72.76 71.78 73.29 74.86 82.77 84.48 86.57 Non-Current Liabilities -1.23 -2.07 -2.79 -3.16 -3.64 -2.32 -2.22 0.62 0.39 1.05 Secured Loans 0.02 0.07 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 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 2.09 1.93 1.72 1.71 1.58 2.20 2.10 2.98 2.59 2.31 Current Liabilities 16.70 13.59 18.51 21.52 16.99 17.83 24.77 19.79 17.47 26.28 Trade Payables 5.64 5.64 5.96 5.19 6.68 6.10 6.16 3.57 6.11 6.68 Other Current Liabilities 3.07 2.20 2.71 2.50 2.25 2.58 5.33 4.60 4.27 6.69 Short Term Borrowings 7.69 5.43 9.47 13.58 7.79 8.27 13.02 11.30 6.80 12.63 Short Term Provisions 0.30 0.31 0.37 0.26 0.27 0.88 0.26 0.31 0.30 0.28 Total Liabilities 97.44 91.77 95.45 96.52 90.53 94.20 102.80 108.57 107.74 119.30 Net Block 11.30 9.26 10.24 12.12 12.68 14.61 15.84 17.96 20.69 22.89 Gross Block 91.81 89.60 90.07 90.92 90.69 91.72 92.02 100.52 121.72 131.36 Accumulated Depreciation 80.52 80.34 79.84 78.79 78.01 77.11 76.18 82.56 101.03 108.47 Non Current Assets 18.27 16.80 23.66 14.61 17.49 20.47 20.97 41.90 34.18 27.45 Capital Work in Progress 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.51 1.32 0.85 0.54 0.17 0.00 2.00 17.56 4.08 0.00 Long Term Loans & Adv. 0.10 0.25 0.24 0.25 1.48 2.69 0.40 5.72 4.47 2.13 Other Non Current Assets 5.35 5.93 12.33 1.70 3.17 3.17 2.73 0.66 4.94 2.43 Current Assets 79.18 74.96 71.78 81.91 73.03 73.73 81.83 66.67 73.56 91.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Inventories 23.94 27.85 27.72 39.72 28.11 27.30 43.96 33.63 34.70 43.34 Sundry Debtors 17.60 14.37 9.26 13.79 9.44 13.08 13.68 16.87 22.22 34.45 Cash & Bank 28.76 25.19 28.58 22.13 28.81 25.92 13.83 6.69 7.07 4.62 Other Current Assets 8.88 1.75 1.09 1.02 6.68 7.43 10.36 9.48 9.57 9.42 Short Term Loans & Adv. 7.17 5.81 5.12 5.25 3.23 4.31 3.75 4.85 3.42 1.87 Net Current Assets 62.48 61.38 53.27 60.39 56.04 55.90 57.06 46.88 56.09 65.56 Total Assets 97.45 91.76 95.44 96.52 90.52 94.20 102.80 108.57 107.74 119.29

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 -3.03 -6.57 19.23 -14.98 2.52 16.90 -8.87 8.00 11.67 19.21 PBT 2.41 0.66 2.00 1.35 -1.60 -1.73 -9.77 -1.86 -2.96 0.03 Adjustment -5.71 -0.53 -1.00 0.72 0.28 0.81 3.55 1.65 0.95 4.89 Changes in Working Capital 0.58 -6.45 18.40 -16.88 4.19 18.11 -2.52 8.38 13.85 14.58 Cash after chg. in Working capital -2.72 -6.32 19.40 -14.80 2.87 17.20 -8.74 8.17 11.84 19.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.30 -0.25 -0.17 -0.18 -0.35 -0.29 -0.13 -0.17 -0.17 -0.29 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 -3.98 17.03 -15.55 11.47 1.18 -10.30 15.61 -12.03 -2.59 3.57 Net Fixed Assets -2.16 0.42 0.85 -0.23 1.03 0.30 8.50 21.20 9.64 16.53 Net Investments -0.19 -0.47 -0.31 -0.37 -0.17 2.00 15.56 -13.48 -4.07 0.00 Others -1.63 17.08 -16.09 12.07 0.32 -12.60 -8.45 -19.75 -8.16 -12.96 Cash from Financing Activity 1.38 -4.84 -4.98 5.14 -1.52 -5.75 0.40 3.64 -6.14 -21.42 Net Cash Inflow / Outflow -5.63 5.62 -1.31 1.63 2.18 0.85 7.15 -0.39 2.94 1.37 Opening Cash & Equivalents 12.15 6.52 7.83 6.20 4.02 3.17 6.69 7.07 4.13 3.25 Closing Cash & Equivalent 6.51 12.15 6.52 7.83 6.20 4.02 13.83 6.69 7.07 4.62

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.) 151.90 148.72 147.75 144.84 143.02 145.82 148.72 163.37 166.56 170.43 ROA 1.81% 0.32% 1.64% 1.08% -1.40% -1.45% -7.45% -2.16% -1.80% 0.12% ROE 2.11% 0.38% 2.00% 1.30% -1.66% -1.80% -9.35% -2.63% -2.25% 0.17% ROCE 4.03% 2.18% 3.39% 2.91% -0.38% -0.41% -8.42% -0.97% -2.11% 2.90% Fixed Asset Turnover 0.79 0.91 0.69 1.00 0.56 0.90 1.02 0.99 1.02 1.74 Receivable days 80.91 52.78 67.58 46.81 81.03 58.93 56.54 65.13 80.42 42.09 Inventory Days 131.08 124.13 197.72 136.72 199.42 156.94 143.61 113.85 110.73 78.75 Payable days 47.19 43.47 58.36 35.58 81.87 31.17 16.76 16.18 18.10 7.72 Cash Conversion Cycle 164.80 133.45 206.94 147.95 198.59 184.70 183.39 162.80 173.04 113.12 Total Debt/Equity 0.09 0.07 0.12 0.18 0.10 0.11 0.16 0.13 0.08 0.14 Interest Cover 3.14 1.53 2.87 2.11 -0.25 -0.27 -4.93 -0.70 -2.64 1.01

Top Investors:

omkara vincom private limited

bhutnath vanijya vyapaar pvt. ltd.

zenith credit ltd

harsh ajitsaria

bkl securities limited

bijay kumar loyalka

sunirmay vinimay pvt ltd

maxxon impex and credit private limited

Annual Reports:

News Update:

Zenith Exports - Quarterly Results
12th Aug 2025, 12:57 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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