Nifty

:

23053.10

Sensex

:

74459.53

116.35 (0.51%)
308.49 (0.42%)

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Nifty
Sensex

:
:

23053.10
74459.53

116.35 (0.51%)
308.49 (0.42%)

Zenith Exports Ltd.

Textile

Rating :

39/99

BSE: 512553 | NSE: ZENITHEXPO

Watchlist

NSE BSE

171.05

30-Oct-2026

Open
High
Low
Previous Close

171.05
188
171.05
179.30

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

372
63690.9
257.8
171.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

96.59
333.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

82.30
N/A
1.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.64
-6.51
-7.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
4.45
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
17.79
96.90

P:E (Median)

8 Years
5 Years
3 Years

-
37.79
34.32

P:BV (Average)

8 Years
5 Years
3 Years

0.97
1.16
1.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-7.61
-13.85
-29.39

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 13.49 17.90 -24.64% 13.10 20.89 -37.29% 14.17 18.57 -23.69% 19.51 16.10 21.18%
Expenses 14.83 16.61 -10.72% 14.24 22.13 -35.65% 14.39 18.24 -21.11% 19.31 19.48 -0.87%
EBITDA -1.34 1.29 - -1.14 -1.24 - -0.22 0.33 - 0.20 -3.38 -
EBIDTM -9.93% 7.21% -8.70% -5.94% -1.55% 1.78% 1.03% -20.99%
Other Income 0.80 1.02 -21.57% 1.42 1.16 22.41% 0.87 1.00 -13.00% 1.20 1.07 12.15%
Interest 0.10 0.22 -54.55% 0.14 0.18 -22.22% 0.16 0.21 -23.81% 0.16 0.24 -33.33%
Depreciation 0.15 0.16 -6.25% 0.23 0.21 9.52% 0.17 0.21 -19.05% 0.15 0.19 -21.05%
PBT -0.79 1.93 - -0.09 4.01 - 0.32 0.91 -64.84% 1.09 -2.74 -
Tax -0.19 0.53 - 0.03 1.01 -97.03% 0.15 0.24 -37.50% 0.25 -0.64 -
PAT -0.60 1.40 - -0.12 3.00 - 0.17 0.67 -74.63% 0.84 -2.10 -
PATM -4.45% 7.82% -0.92% 14.36% 1.20% 3.61% 4.31% -13.04%
EPS -1.11 2.59 - -0.22 5.56 - 0.31 1.24 -75.00% 1.56 -3.89 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 60.27 64.68 72.10 81.70 62.25 90.54 50.71 82.87 98.60 109.52 128.61 Net Sales Growth -17.96% -10.29% -11.75% 31.24% -31.25% 78.54% -38.81% -15.95% -9.97% -14.84% Cost Of Goods Sold 29.92 30.51 43.62 48.70 34.86 60.87 28.48 53.87 59.61 72.07 89.97 Gross Profit 30.35 34.18 28.48 32.99 27.39 29.67 22.23 28.99 38.99 37.45 38.64 GP Margin 50.36% 52.84% 39.50% 40.38% 44.00% 32.77% 43.84% 34.98% 39.54% 34.19% 30.04% Total Expenditure 62.77 64.22 76.31 82.63 62.39 90.17 52.90 87.18 101.18 114.46 133.84 Power & Fuel Cost - 1.41 1.29 1.39 1.32 1.21 0.95 1.41 1.41 1.56 1.95 % Of Sales - 2.18% 1.79% 1.70% 2.12% 1.34% 1.87% 1.70% 1.43% 1.42% 1.52% Employee Cost - 8.83 8.69 8.66 7.51 7.00 5.53 8.46 8.69 9.88 9.50 % Of Sales - 13.65% 12.05% 10.60% 12.06% 7.73% 10.91% 10.21% 8.81% 9.02% 7.39% Manufacturing Exp. - 16.17 15.92 17.43 12.42 14.58 12.26 15.06 19.17 19.20 21.12 % Of Sales - 25.00% 22.08% 21.33% 19.95% 16.10% 24.18% 18.17% 19.44% 17.53% 16.42% General & Admin Exp. - 3.28 3.42 3.15 3.18 2.87 2.49 4.45 3.53 3.76 2.74 % Of Sales - 5.07% 4.74% 3.86% 5.11% 3.17% 4.91% 5.37% 3.58% 3.43% 2.13% Selling & Distn. Exp. - 2.05 2.06 2.03 1.67 2.58 1.37 2.04 5.23 6.56 7.36 % Of Sales - 3.17% 2.86% 2.48% 2.68% 2.85% 2.70% 2.46% 5.30% 5.99% 5.72% Miscellaneous Exp. - 1.97 1.30 1.25 1.44 1.05 1.83 1.89 3.54 1.41 7.36 % Of Sales - 3.05% 1.80% 1.53% 2.31% 1.16% 3.61% 2.28% 3.59% 1.29% 0.93% EBITDA -2.50 0.46 -4.21 -0.93 -0.14 0.37 -2.19 -4.31 -2.58 -4.94 -5.23 EBITDA Margin -4.15% 0.71% -5.84% -1.14% -0.22% 0.41% -4.32% -5.20% -2.62% -4.51% -4.07% Other Income 4.29 4.51 4.08 3.85 4.51 3.48 3.96 5.63 1.61 5.69 4.84 Interest 0.56 1.01 1.13 1.24 1.07 1.22 1.28 1.36 1.65 1.36 0.80 Depreciation 0.70 0.71 0.82 1.01 1.30 1.28 1.64 1.69 1.63 1.71 1.74 PBT 0.53 3.25 -2.07 0.66 2.00 1.35 -1.16 -1.73 -4.25 -2.32 -2.93 Tax 0.24 0.96 0.69 0.36 0.42 0.35 -0.31 -0.30 -1.90 0.02 -0.89 Tax Rate 45.28% 29.54% 28.63% 54.55% 21.00% 25.93% 19.25% 17.34% 19.47% -0.86% 30.38% PAT 0.29 2.29 1.71 0.30 1.58 1.01 -1.30 -1.43 -7.87 -2.34 -2.04 PAT before Minority Interest 0.29 2.29 1.71 0.30 1.58 1.01 -1.30 -1.43 -7.87 -2.34 -2.04 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 0.48% 3.54% 2.37% 0.37% 2.54% 1.12% -2.56% -1.73% -7.98% -2.14% -1.59% PAT Growth -90.24% 33.92% 470.00% -81.01% 56.44% - - - - - EPS 0.54 4.24 3.17 0.56 2.93 1.87 -2.41 -2.65 -14.57 -4.33 -3.78

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 84.11 81.97 80.25 79.73 78.16 77.18 78.69 80.25 88.16 89.88 Share Capital 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40 Total Reserves 78.72 76.57 74.86 74.33 72.76 71.78 73.29 74.86 82.77 84.48 Non-Current Liabilities 0.37 -1.23 -2.07 -2.79 -3.16 -3.64 -2.32 -2.22 0.62 0.39 Secured Loans 0.00 0.02 0.07 0.00 0.05 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 2.34 2.09 1.93 1.72 1.71 1.58 2.20 2.10 2.98 2.59 Current Liabilities 10.96 16.70 13.59 18.51 21.52 16.99 17.83 24.77 19.79 17.47 Trade Payables 5.19 5.64 5.64 5.96 5.19 6.68 6.10 6.16 3.57 6.11 Other Current Liabilities 3.09 3.07 2.20 2.71 2.50 2.25 2.58 5.33 4.60 4.27 Short Term Borrowings 2.10 7.69 5.43 9.47 13.58 7.79 8.27 13.02 11.30 6.80 Short Term Provisions 0.58 0.30 0.31 0.37 0.26 0.27 0.88 0.26 0.31 0.30 Total Liabilities 95.44 97.44 91.77 95.45 96.52 90.53 94.20 102.80 108.57 107.74 Net Block 8.84 11.30 9.26 10.24 12.12 12.68 14.61 15.84 17.96 20.69 Gross Block 89.92 91.81 89.60 90.07 90.92 90.69 91.72 92.02 100.52 121.72 Accumulated Depreciation 81.08 80.52 80.34 79.84 78.79 78.01 77.11 76.18 82.56 101.03 Non Current Assets 30.82 18.27 16.80 23.66 14.61 17.49 20.47 20.97 41.90 34.18 Capital Work in Progress 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 11.83 1.51 1.32 0.85 0.54 0.17 0.00 2.00 17.56 4.08 Long Term Loans & Adv. 0.21 0.21 0.25 0.24 0.25 1.48 2.69 0.40 5.72 4.47 Other Non Current Assets 6.69 5.24 5.93 12.33 1.70 3.17 3.17 2.73 0.66 4.94 Current Assets 64.62 79.18 74.96 71.78 81.91 73.03 73.73 81.83 66.67 73.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.84 23.94 27.85 27.72 39.72 28.11 27.30 43.96 33.63 34.70 Sundry Debtors 15.32 17.60 14.37 9.26 13.79 9.44 13.08 13.68 16.87 22.22 Cash & Bank 16.41 28.76 25.19 28.58 22.13 28.81 25.92 13.83 6.69 7.07 Other Current Assets 7.06 1.71 1.75 1.09 6.27 6.68 7.43 10.36 9.48 9.57 Short Term Loans & Adv. 6.17 7.17 5.81 5.12 5.25 3.23 4.31 3.75 4.85 3.42 Net Current Assets 53.66 62.48 61.38 53.27 60.39 56.04 55.90 57.06 46.88 56.09 Total Assets 95.44 97.45 91.76 95.44 96.52 90.52 94.20 102.80 108.57 107.74

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 5.41 -3.03 -6.57 19.23 -14.98 2.52 16.90 -8.87 8.00 11.67 PBT 3.25 2.41 0.66 2.00 1.35 -1.60 -1.73 -9.77 -1.86 -2.96 Adjustment -0.52 -5.71 -0.53 -1.00 0.72 0.28 0.81 3.55 1.65 0.95 Changes in Working Capital 2.90 0.58 -6.45 18.40 -16.88 4.19 18.11 -2.52 8.38 13.85 Cash after chg. in Working capital 5.63 -2.72 -6.32 19.40 -14.80 2.87 17.20 -8.74 8.17 11.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.22 -0.30 -0.25 -0.17 -0.18 -0.35 -0.29 -0.13 -0.17 -0.17 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 0.50 -3.98 17.03 -15.55 11.47 1.18 -10.30 15.61 -12.03 -2.59 Net Fixed Assets 1.89 -2.16 0.42 0.85 -0.23 1.03 0.30 8.50 21.20 9.64 Net Investments -10.32 -0.19 -0.47 -0.31 -0.37 -0.17 2.00 15.56 -13.48 -4.07 Others 8.93 -1.63 17.08 -16.09 12.07 0.32 -12.60 -8.45 -19.75 -8.16 Cash from Financing Activity -6.33 1.38 -4.84 -4.98 5.14 -1.52 -5.75 0.40 3.64 -6.14 Net Cash Inflow / Outflow -0.42 -5.63 5.62 -1.31 1.63 2.18 0.85 7.15 -0.39 2.94 Opening Cash & Equivalents 6.51 12.15 6.52 7.83 6.20 4.02 3.17 6.69 7.07 4.13 Closing Cash & Equivalent 6.10 6.51 12.15 6.52 7.83 6.20 4.02 13.83 6.69 7.07

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 155.87 151.90 148.72 147.75 144.84 143.02 145.82 148.72 163.37 166.56 ROA 2.37% 1.81% 0.32% 1.64% 1.08% -1.40% -1.45% -7.45% -2.16% -1.80% ROE 2.75% 2.11% 0.38% 2.00% 1.30% -1.66% -1.80% -9.35% -2.63% -2.25% ROCE 4.84% 4.03% 2.18% 3.39% 2.91% -0.38% -0.41% -8.42% -0.97% -2.11% Fixed Asset Turnover 0.71 0.79 0.91 0.69 1.00 0.56 0.90 1.02 0.99 1.02 Receivable days 92.88 80.91 52.78 67.58 46.81 81.03 58.93 56.54 65.13 80.42 Inventory Days 140.46 131.08 124.13 197.72 136.72 199.42 156.94 143.61 113.85 110.73 Payable days 64.81 47.19 43.47 58.36 35.58 81.87 31.17 16.76 16.18 18.10 Cash Conversion Cycle 168.53 164.80 133.45 206.94 147.95 198.59 184.70 183.39 162.80 173.04 Total Debt/Equity 0.03 0.09 0.07 0.12 0.18 0.10 0.11 0.16 0.13 0.08 Interest Cover 4.23 3.14 1.53 2.87 2.11 -0.25 -0.27 -4.93 -0.70 -2.64

Top Investors:

omkara vincom private limited

bhutnath vanijya vyapaar pvt. ltd.

zenith credit private limited

harsh ajitsaria

bkl securities limited

bijay kumar loyalka

r k finance ltd

maxxon impex and credit private limited

Annual Reports:

News Update:

Zenith Exports - Quarterly Results
13th Aug 2026, 00:00 AM

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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