Zen Technologies, 533339, ZENTEC Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,684.79
87.06
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,461.94
0.06%
8.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

33.88
77.90
64.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

57.47
120.25
39.42

PAT CAGR (%)

10 Years
5 Years
3 Years

61.51
146.01
87.17

P:E (Median)

8 Years
5 Years
3 Years

68.00
77.83
67.45

P:BV (Average)

8 Years
5 Years
3 Years

7.43
10.31
12.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

54.37
70.31
42.39

Earnings Forecasts:

(Updated: 01-08-2026)

Description 2026 2027 2028 2029
Adj EPS 59 -3 42.65 26.03
P/E Ratio 29.40 -578.20 40.67 66.64
Revenue 46.12 33.48 22.89 750.77
EBITDA 1220.09 1699.71 2606.25 276.9
Net Income 439.83 608.04 909.1 239.5
ROA 354.6 482.97 741.3 10.31
P/B Ratio 9.57 47.46 - 8.04
ROE 7.26 6.21 4.66 12.71
FCFF 16.72 19.13 22.57 324.97
FCFF Yield 34.1 435.8 - 2.07
Net Debt 0.22 2.77 - -325.6
BVPS 181.2 36.55 - 215.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 102.96 111.06 -7.29% 71.90 293.50 -75.50% 116.16 141.52 -17.92% 124.65 241.69 -48.43%
Expenses 74.74 73.01 2.37% 68.31 199.12 -65.69% 63.56 104.79 -39.35% 82.86 162.27 -48.94%
EBITDA 28.22 38.05 -25.83% 3.59 94.38 -96.20% 52.60 36.73 43.21% 41.80 79.42 -47.37%
EBIDTM 27.41% 34.26% 4.99% 32.16% 45.28% 25.95% 33.53% 32.86%
Other Income 17.52 19.89 -11.92% 19.95 24.36 -18.10% 14.34 21.96 -34.70% 22.99 8.43 172.72%
Interest 0.53 1.38 -61.59% 0.62 3.61 -82.83% 1.00 2.73 -63.37% 0.43 2.07 -79.23%
Depreciation 4.70 3.07 53.09% 3.72 2.94 26.53% 3.58 2.60 37.69% 3.32 2.32 43.10%
PBT 40.51 53.48 -24.25% 19.20 112.19 -82.89% 62.35 53.36 16.85% 61.04 83.46 -26.86%
Tax 11.30 16.36 -30.93% 4.45 27.27 -83.68% 14.53 14.75 -1.49% 14.88 18.22 -18.33%
PAT 29.21 37.12 -21.31% 14.75 84.92 -82.63% 47.83 38.61 23.88% 46.16 65.23 -29.24%
PATM 28.37% 33.42% 20.51% 28.93% 41.17% 27.29% 37.03% 26.99%
EPS 3.24 4.11 -21.17% 1.63 9.40 -82.66% 5.30 4.28 23.83% 5.11 7.22 -29.22%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 141.64 158.22 -10.48% 178.08 324.97 -45.20% 177.82 152.21 16.83% 173.57 241.84 -28.23%
Expenses 102.92 93.52 10.05% 127.09 187.00 -32.04% 111.02 108.01 2.79% 108.83 161.84 -32.75%
EBITDA 38.72 64.70 -40.15% 50.99 137.97 -63.04% 66.80 44.20 51.13% 64.75 80.00 -19.06%
EBIDTM 27.34% 40.90% 28.63% 42.46% 37.57% 29.04% 37.30% 33.08%
Other Income 19.16 21.79 -12.07% 22.70 24.77 -8.36% 15.62 22.04 -29.13% 25.31 8.47 198.82%
Interest 1.09 3.46 -68.50% 2.02 3.95 -48.86% 2.75 2.96 -7.09% 2.04 2.26 -9.73%
Depreciation 7.86 6.34 23.97% 5.84 4.75 22.95% 6.49 3.81 70.34% 5.71 3.84 48.70%
PBT 45.56 76.69 -40.59% 65.83 154.04 -57.26% 73.19 59.47 23.07% 83.25 82.37 1.07%
Tax 13.41 23.14 -42.05% 17.17 40.24 -57.33% 17.18 16.80 2.26% 21.23 18.93 12.15%
PAT 32.15 53.55 -39.96% 48.66 113.79 -57.24% 56.00 42.67 31.24% 62.02 63.44 -2.24%
PATM 22.70% 33.85% 27.33% 35.02% 31.49% 28.03% 35.73% 26.23%
EPS 3.82 5.29 -27.79% 3.49 11.19 -68.81% 6.07 4.40 37.95% 6.58 6.94 -5.19%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 415.67 930.67 430.28 161.44 53.71 49.57 146.98 92.22 38.96 61.66 52.62 Net Sales Growth -47.23% 116.29% 166.53% 200.58% 8.35% -66.27% 59.38% 136.70% -36.81% 17.18% Cost Of Goods Sold 144.38 440.22 137.26 40.84 8.27 7.96 38.95 25.95 3.57 12.21 14.75 Gross Profit 271.29 490.44 293.02 120.60 45.44 41.61 108.03 66.27 35.39 49.44 37.87 GP Margin 65.27% 52.70% 68.10% 74.70% 84.60% 83.94% 73.50% 71.86% 90.84% 80.18% 71.97% Total Expenditure 289.47 616.95 253.04 110.16 51.70 41.82 83.50 69.68 40.83 50.04 48.54 Power & Fuel Cost - 0.93 0.80 0.65 0.51 0.50 0.69 0.73 0.57 0.51 0.58 % Of Sales - 0.10% 0.19% 0.40% 0.95% 1.01% 0.47% 0.79% 1.46% 0.83% 1.10% Employee Cost - 56.89 43.13 22.79 14.82 12.73 16.68 15.66 15.49 14.52 12.45 % Of Sales - 6.11% 10.02% 14.12% 27.59% 25.68% 11.35% 16.98% 39.76% 23.55% 23.66% Manufacturing Exp. - 28.76 17.80 13.98 7.98 7.42 9.61 6.00 4.68 4.08 5.01 % Of Sales - 3.09% 4.14% 8.66% 14.86% 14.97% 6.54% 6.51% 12.01% 6.62% 9.52% General & Admin Exp. - 64.60 26.08 20.88 12.36 8.08 11.64 13.28 11.67 14.06 11.54 % Of Sales - 6.94% 6.06% 12.93% 23.01% 16.30% 7.92% 14.40% 29.95% 22.80% 21.93% Selling & Distn. Exp. - 14.02 18.25 10.19 6.13 4.12 3.85 7.50 3.99 4.29 3.96 % Of Sales - 1.51% 4.24% 6.31% 11.41% 8.31% 2.62% 8.13% 10.24% 6.96% 7.53% Miscellaneous Exp. - 11.53 9.72 0.84 1.64 1.01 2.07 0.55 0.86 0.36 3.96 % Of Sales - 1.24% 2.26% 0.52% 3.05% 2.04% 1.41% 0.60% 2.21% 0.58% 0.49% EBITDA 126.21 313.72 177.24 51.28 2.01 7.75 63.48 22.54 -1.87 11.62 4.08 EBITDA Margin 30.36% 33.71% 41.19% 31.76% 3.74% 15.63% 43.19% 24.44% -4.80% 18.85% 7.75% Other Income 74.80 57.78 13.93 7.05 5.28 2.91 2.02 3.11 4.41 4.14 5.53 Interest 2.58 9.42 1.84 2.03 1.40 1.00 3.18 4.79 2.41 2.86 2.37 Depreciation 15.32 10.09 7.32 4.38 3.73 3.99 3.75 3.77 2.82 3.64 4.32 PBT 183.10 351.99 182.00 51.93 2.14 5.68 58.56 17.10 -2.69 9.27 2.92 Tax 45.16 89.04 55.18 16.29 -0.16 1.59 -1.94 -2.14 -2.30 1.84 0.60 Tax Rate 24.66% 25.30% 29.92% 30.21% -8.60% 27.99% -3.31% -12.51% 85.50% 19.85% 20.55% PAT 137.95 262.95 129.23 37.64 2.02 4.10 60.51 19.24 -0.39 7.43 2.32 PAT before Minority Interest 137.95 262.95 129.23 37.64 2.02 4.10 60.51 19.24 -0.39 7.43 2.32 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 33.19% 28.25% 30.03% 23.32% 3.76% 8.27% 41.17% 20.86% -1.00% 12.05% 4.41% PAT Growth -38.93% 103.47% 243.33% 1,763.37% -50.73% -93.22% 214.50% - - 220.26% EPS 15.28 29.12 14.31 4.17 0.22 0.45 6.70 2.13 -0.04 0.82 0.26

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 15
Net Sales 671.11 973.64 439.85 218.85 69.75 54.64 149.29 92.22 61.66 52.62 78.55 Net Sales Growth -23.50% 121.36% 100.98% 213.76% 27.65% -63.40% 61.88% 49.56% 17.18% -33.01% Cost Of Goods Sold 153.33 369.00 118.02 58.63 13.14 8.81 37.40 25.95 12.21 14.75 24.34 Gross Profit 517.78 604.64 321.83 160.21 56.62 45.84 111.88 66.27 49.44 37.87 54.21 GP Margin 77.15% 62.10% 73.17% 73.21% 81.18% 83.89% 74.94% 71.86% 80.18% 71.97% 69.01% Total Expenditure 449.86 591.12 259.07 146.23 65.18 47.26 86.67 75.55 50.30 48.54 58.05 Power & Fuel Cost - 1.83 1.19 0.91 0.62 0.58 0.76 0.73 0.51 0.58 0.32 % Of Sales - 0.19% 0.27% 0.42% 0.89% 1.06% 0.51% 0.79% 0.83% 1.10% 0.41% Employee Cost - 88.63 58.97 35.92 21.01 15.60 19.64 16.61 13.81 12.45 6.04 % Of Sales - 9.10% 13.41% 16.41% 30.12% 28.55% 13.16% 18.01% 22.40% 23.66% 7.69% Manufacturing Exp. - 31.42 18.75 14.22 8.20 7.49 9.62 6.00 4.08 5.01 15.10 % Of Sales - 3.23% 4.26% 6.50% 11.76% 13.71% 6.44% 6.51% 6.62% 9.52% 19.22% General & Admin Exp. - 74.12 33.32 22.21 13.83 9.06 12.71 14.21 15.19 11.54 9.87 % Of Sales - 7.61% 7.58% 10.15% 19.83% 16.58% 8.51% 15.41% 24.64% 21.93% 12.57% Selling & Distn. Exp. - 14.97 19.04 11.83 6.20 4.50 4.30 11.42 4.13 3.96 2.32 % Of Sales - 1.54% 4.33% 5.41% 8.89% 8.24% 2.88% 12.38% 6.70% 7.53% 2.95% Miscellaneous Exp. - 11.16 9.78 2.52 2.19 1.22 2.24 0.63 0.37 0.26 2.32 % Of Sales - 1.15% 2.22% 1.15% 3.14% 2.23% 1.50% 0.68% 0.60% 0.49% 0.08% EBITDA 221.26 382.52 180.78 72.62 4.57 7.38 62.62 16.67 11.36 4.08 20.50 EBITDA Margin 32.97% 39.29% 41.10% 33.18% 6.55% 13.51% 41.95% 18.08% 18.42% 7.75% 26.10% Other Income 82.79 58.39 14.92 7.25 5.38 3.02 2.04 3.11 3.62 5.53 5.72 Interest 7.90 19.38 2.28 4.08 1.53 1.09 3.35 4.81 2.33 2.37 2.13 Depreciation 25.90 15.41 9.68 6.06 4.83 4.95 4.57 3.80 3.64 4.32 4.27 PBT 267.83 406.12 183.74 69.73 3.58 4.36 56.73 11.17 9.01 2.92 19.81 Tax 68.99 106.74 56.65 21.76 0.69 1.59 -1.91 -2.14 1.84 0.60 4.08 Tax Rate 25.76% 26.28% 30.43% 30.34% 20.91% 36.47% -3.37% -19.16% 20.42% 20.55% 20.60% PAT 198.83 280.24 127.88 42.74 1.99 3.11 58.76 13.32 7.17 2.32 15.74 PAT before Minority Interest 182.28 299.33 129.50 49.97 2.61 2.77 58.63 13.32 7.17 2.32 15.74 Minority Interest -16.55 -19.09 -1.62 -7.23 -0.62 0.34 0.13 0.00 0.00 0.00 0.00 PAT Margin 29.63% 28.78% 29.07% 19.53% 2.85% 5.69% 39.36% 14.44% 11.63% 4.41% 20.04% PAT Growth -27.29% 119.14% 199.20% 2,047.74% -36.01% -94.71% 341.14% 85.77% 209.05% -85.26% EPS 22.02 31.03 14.16 4.73 0.22 0.34 6.51 1.48 0.79 0.26 1.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,688.99 453.13 319.19 291.70 213.15 198.75 141.01 118.42 119.61 112.44 Share Capital 9.03 8.40 7.95 7.95 7.95 7.72 7.72 7.72 7.72 7.72 Total Reserves 1,677.65 441.86 308.30 281.25 205.20 186.57 128.83 110.70 111.89 104.72 Non-Current Liabilities 45.48 10.44 -11.04 -15.21 -18.70 -18.52 2.08 2.28 7.32 8.67 Secured Loans 40.20 0.00 0.00 0.03 0.11 0.19 8.80 3.28 5.95 7.76 Unsecured Loans 0.00 0.00 0.00 2.98 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.13 3.05 2.29 1.82 1.66 1.57 1.41 1.30 1.37 0.91 Current Liabilities 141.01 254.83 124.87 61.22 8.61 12.89 72.31 41.77 17.48 45.70 Trade Payables 11.80 26.15 3.65 3.32 2.49 5.13 7.53 3.47 2.98 2.09 Other Current Liabilities 124.94 221.71 115.40 48.76 5.39 6.14 36.47 36.02 14.50 12.58 Short Term Borrowings 0.00 0.00 5.81 9.15 0.66 0.62 26.14 2.28 0.00 29.50 Short Term Provisions 4.28 6.96 0.00 0.00 0.08 1.01 2.18 0.00 0.00 1.53 Total Liabilities 1,875.48 718.40 433.02 337.71 203.06 193.12 215.40 162.47 144.41 166.81 Net Block 104.71 78.54 67.40 59.10 62.07 64.43 62.87 64.87 44.83 44.35 Gross Block 168.59 132.41 114.18 101.63 101.15 99.52 94.33 93.42 70.86 66.84 Accumulated Depreciation 63.88 53.86 46.78 42.53 39.08 35.09 31.46 28.55 26.03 22.49 Non Current Assets 532.42 142.74 141.80 87.45 87.50 89.93 92.55 71.40 67.24 66.00 Capital Work in Progress 7.03 10.66 1.92 2.52 0.00 0.00 0.40 0.00 16.69 14.72 Non Current Investment 218.49 26.31 24.34 24.34 24.09 15.90 13.36 1.64 0.39 0.05 Long Term Loans & Adv. 0.51 3.29 2.96 0.48 0.50 9.38 15.48 4.08 4.86 6.23 Other Non Current Assets 201.67 23.94 45.18 1.00 0.84 0.22 0.44 0.81 0.46 0.65 Current Assets 1,343.06 575.66 291.22 250.26 115.56 103.19 122.86 91.08 77.17 100.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 51.02 133.42 41.12 14.17 8.64 10.35 35.28 11.55 7.92 9.79 Sundry Debtors 378.40 169.15 66.16 19.55 17.39 44.38 62.84 22.61 20.31 4.76 Cash & Bank 839.20 142.20 147.22 76.10 33.28 18.52 12.58 43.01 34.21 67.97 Other Current Assets 74.44 12.32 12.21 119.92 56.24 29.93 12.17 13.89 14.73 18.30 Short Term Loans & Adv. 45.85 118.57 24.52 20.53 4.14 11.95 3.76 4.55 9.21 14.27 Net Current Assets 1,202.04 320.83 166.35 189.04 106.96 90.29 50.55 49.30 59.69 55.11 Total Assets 1,875.48 718.40 433.02 337.71 203.06 193.12 215.41 162.48 144.41 166.81

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,700.69 448.63 316.17 283.02 204.40 191.17 135.11 119.54 112.37 110.99 Share Capital 9.03 8.40 7.95 7.95 7.95 7.72 7.72 7.72 7.72 7.72 Total Reserves 1,689.36 437.36 305.28 272.57 196.45 178.99 122.93 111.83 104.66 103.27 Non-Current Liabilities 64.70 14.30 -10.79 -13.11 -17.62 -17.35 2.08 7.17 8.67 4.56 Secured Loans 40.20 0.00 0.00 0.03 0.11 0.19 8.80 5.80 7.76 3.68 Unsecured Loans 0.00 0.00 0.00 4.17 1.08 1.18 0.00 0.00 0.00 0.00 Long Term Provisions 11.17 3.80 2.83 2.05 1.66 1.57 1.41 1.37 0.91 0.89 Current Liabilities 243.97 269.91 140.15 71.96 9.72 13.29 73.16 19.57 45.71 61.90 Trade Payables 25.47 32.10 6.73 3.93 3.19 4.54 8.14 3.08 2.10 3.12 Other Current Liabilities 193.87 227.41 119.95 57.88 5.89 6.66 36.71 12.50 12.58 16.62 Short Term Borrowings 1.95 0.62 5.86 9.23 0.61 1.08 26.14 2.16 29.50 34.82 Short Term Provisions 22.69 9.78 7.61 0.92 0.03 1.01 2.18 1.84 1.53 7.33 Total Liabilities 2,044.58 750.50 459.64 348.75 202.75 193.70 210.35 146.28 166.75 177.45 Net Block 208.17 93.38 75.24 67.38 69.57 72.55 63.06 44.83 44.35 47.34 Gross Block 299.26 154.51 126.92 113.13 110.76 108.78 94.86 70.80 66.84 65.57 Accumulated Depreciation 91.09 61.14 51.68 45.75 41.19 36.23 31.79 25.97 22.49 18.23 Non Current Assets 440.59 132.16 127.61 73.69 72.64 77.25 87.13 68.34 65.94 54.27 Capital Work in Progress 7.26 10.88 1.92 2.52 0.00 0.00 0.40 16.69 14.72 0.31 Non Current Investment 4.03 0.00 2.24 2.24 2.24 2.24 7.75 0.34 0.00 0.00 Long Term Loans & Adv. 3.47 3.82 3.02 0.54 0.50 2.23 15.48 6.01 6.22 5.78 Other Non Current Assets 217.67 24.08 45.18 1.00 0.32 0.22 0.44 0.46 0.65 0.84 Current Assets 1,603.99 618.34 332.04 275.06 130.11 116.46 123.23 77.95 100.81 123.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 119.27 169.08 49.00 24.95 14.69 14.04 35.28 7.92 9.79 15.02 Sundry Debtors 410.43 184.50 85.39 31.69 18.60 46.51 62.84 18.50 4.76 57.54 Cash & Bank 965.78 158.17 167.36 82.87 40.28 25.08 12.29 34.21 67.97 37.64 Other Current Assets 108.52 13.14 12.35 120.16 56.53 30.83 12.81 17.33 18.30 12.99 Short Term Loans & Adv. 77.30 93.45 17.93 15.38 4.37 12.47 3.76 11.81 14.27 9.41 Net Current Assets 1,360.02 348.44 191.88 203.09 120.39 103.17 50.06 58.38 55.10 61.28 Total Assets 2,044.58 750.50 459.65 348.75 202.75 193.71 210.36 146.29 166.75 177.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 -146.28 21.35 99.28 -43.81 12.69 64.45 -43.76 19.07 5.15 42.91 PBT 351.99 184.41 53.93 1.86 5.68 58.56 17.10 -2.69 9.27 2.92 Adjustment -22.10 9.52 0.19 0.80 2.47 6.20 7.12 2.39 2.64 1.03 Changes in Working Capital -377.76 -140.49 53.87 -45.24 7.37 11.07 -66.47 19.99 -6.22 40.39 Cash after chg. in Working capital -47.86 53.43 107.99 -42.57 15.53 75.84 -42.25 19.70 5.70 44.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -98.42 -32.08 -8.70 -1.24 -2.83 -11.39 -1.51 -0.63 -0.55 -1.43 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 -862.41 -81.98 -2.69 -43.16 -17.63 -11.00 7.29 -11.71 29.63 -9.25 Net Fixed Assets -32.55 -26.97 -11.95 -3.00 -1.63 -4.79 -1.31 -5.87 -5.99 -15.68 Net Investments -192.18 -1.97 0.00 -0.25 -8.19 -2.54 -11.72 -1.25 -0.34 0.00 Others -637.68 -53.04 9.26 -39.91 -7.81 -3.67 20.32 -4.59 35.96 6.43 Cash from Financing Activity 1,016.87 -6.21 -18.40 87.31 9.67 -21.38 4.51 -4.70 -8.32 -3.33 Net Cash Inflow / Outflow 8.17 -66.84 78.20 0.34 4.74 32.08 -31.96 2.66 26.45 30.33 Opening Cash & Equivalents 26.06 92.90 14.70 14.37 9.63 -22.45 9.51 6.85 -19.60 37.64 Closing Cash & Equivalent 34.24 26.06 92.90 14.70 14.37 9.63 -22.45 9.51 6.85 67.97

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -146.27 13.42 116.36 -44.26 5.90 62.43 -49.13 2.16 42.90 -20.08 PBT 406.07 186.15 71.73 3.30 4.36 56.73 11.17 9.01 2.91 19.81 Adjustment -16.03 12.02 3.97 1.78 3.89 7.23 7.17 2.38 1.03 9.69 Changes in Working Capital -419.76 -151.78 55.06 -47.19 0.48 9.85 -65.97 -7.91 40.39 -49.15 Cash after chg. in Working capital -29.72 46.39 130.76 -42.10 8.73 73.82 -47.63 3.47 44.33 -19.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -116.55 -32.98 -14.40 -2.15 -2.83 -11.39 -1.51 -1.30 -1.43 -0.44 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 -823.11 -85.24 -3.69 -43.60 -9.77 -11.76 12.68 -4.29 -9.25 -4.14 Net Fixed Assets -32.55 -26.97 -11.95 -3.00 -1.63 -4.79 -7.18 -5.99 -15.68 Net Investments -192.18 -1.97 0.00 -0.25 -8.19 -2.54 -12.97 -0.34 0.00 Others -598.38 -56.30 8.26 -40.35 0.05 -4.43 32.83 2.04 6.43 Cash from Financing Activity 1,006.83 -3.30 -21.88 87.98 8.98 -12.42 4.51 -31.64 -3.33 19.84 Net Cash Inflow / Outflow 37.45 -75.12 90.79 0.12 5.12 38.24 -31.94 -33.76 30.33 -4.38 Opening Cash & Equivalents 36.71 111.82 21.04 20.93 15.81 -22.43 9.51 67.97 37.64 42.02 Closing Cash & Equivalent 74.15 36.71 111.82 21.05 20.93 15.81 -22.43 34.21 67.97 37.64

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 186.81 53.58 39.77 36.37 26.81 25.18 17.70 15.35 15.50 14.57 ROA 20.27% 22.45% 9.77% 0.75% 2.07% 29.62% 10.18% -0.25% 4.78% 1.35% ROE 24.61% 33.72% 12.43% 0.81% 2.01% 36.58% 15.09% -0.33% 6.41% 2.07% ROCE 32.94% 47.87% 17.79% 1.26% 3.23% 32.29% 14.06% -0.22% 8.61% 3.48% Fixed Asset Turnover 6.18 3.49 1.50 0.53 0.49 1.52 0.98 0.47 0.90 0.80 Receivable days 107.37 99.80 96.88 125.52 227.42 146.18 189.91 201.04 73.80 215.46 Inventory Days 36.17 74.03 62.50 77.53 69.93 56.67 92.69 91.21 52.12 85.79 Payable days 15.74 39.63 31.15 128.17 174.55 30.76 33.02 36.55 23.19 20.86 Cash Conversion Cycle 127.80 134.20 128.23 74.88 122.79 172.09 249.58 255.69 102.73 280.38 Total Debt/Equity 0.03 0.00 0.02 0.04 0.00 0.00 0.31 0.09 0.08 0.36 Interest Cover 38.36 101.20 27.62 2.33 6.71 19.40 4.57 -0.12 4.25 2.23

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 188.10 53.04 39.39 35.28 25.71 24.20 16.93 15.49 14.56 14.38 ROA 21.42% 21.40% 12.36% 0.95% 1.40% 29.03% 7.47% 4.58% 1.35% 10.30% ROE 27.92% 34.13% 16.83% 1.08% 1.42% 36.96% 10.64% 6.18% 2.08% 15.03% ROCE 38.61% 48.86% 24.51% 1.92% 2.73% 32.43% 10.39% 7.99% 3.48% 16.43% Fixed Asset Turnover 4.29 3.13 1.82 0.62 0.50 1.47 1.11 0.90 0.80 1.23 Receivable days 111.51 111.98 97.63 131.58 217.48 146.53 181.76 68.45 215.46 152.28 Inventory Days 54.05 90.48 61.67 103.71 95.96 60.30 85.49 52.12 85.79 57.48 Payable days 28.47 60.05 33.20 99.01 160.35 28.38 31.15 22.75 20.90 17.49 Cash Conversion Cycle 137.09 142.41 126.10 136.28 153.09 178.45 236.10 97.83 280.34 192.27 Total Debt/Equity 0.03 0.00 0.02 0.05 0.01 0.01 0.32 0.09 0.36 0.36 Interest Cover 21.96 82.60 18.60 3.16 5.00 17.94 3.32 4.86 2.23 10.29

Top Investors:

motilal oswal nifty 500 etf

logical solutions limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Zen Technologies - Quarterly Results
26th Jul 2026, 00:00 AM

Read More
Zen Technologies bags Rs 177.5 crore order from Government of India
21st Jul 2026, 16:00 PM

The order is for upgradation and integration of tank and crew gunnery simulators
Read More
Zen Tech launches next-Gen border security ecosystem to support India’s ‘Smart Border’ vision
27th May 2026, 11:30 AM

The company has launched -- Integrated Smart Border Suite (ISBS)
Read More
Zen Technologies launches AI-powered counter-drone system
6th May 2026, 09:42 AM

The company’s latest platform is engineered to address this rapidly evolving threat landscape through a next-generation, AI-driven anti-drone solution
Read More

Zen Technologies Ltd.

IT - Software Services

BSE: 533339 | NSE: ZENTEC

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Zen Technologies Ltd.

IT - Software Services

BSE: 533339 | NSE: ZENTEC

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: