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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,959.86
45.77
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,127.62
0.15%
6.50

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

57.43
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

70.77
79.68
69.60

P:BV (Average)

8 Years
5 Years
3 Years

7.38
9.88
12.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

55.32
72.33
43.26

Earnings Forecasts:

(Updated: 31-01-2026)

Description 2024 2025 2026 2027
Adj EPS 32.07 30.58 44.46 58.91
P/E Ratio 41.35 43.36 29.83 22.51
Revenue 973.64 865.26 1430.93 1918.6
EBITDA 373.52 303.3 500.18 673.52
Net Income 280.24 248.74 404.2 536.23
ROA 20.02 11.5 14.85 16.33
P/B Ratio 7.04 6.22 5.15 4.20
ROE 26.08 14.04 18.57 20.16
FCFF -135.11 272.2 19.65 216.77
FCFF Yield -1.18 2.38 0.17 1.9
Net Debt -902.02 -250.4 -379.9 -496.7
BVPS 188.36 213.11 257.39 315.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 116.16 141.52 -17.92% 124.65 241.69 -48.43% 111.06 253.96 -56.27% 293.50 135.71 116.27%
Expenses 63.56 104.79 -39.35% 82.86 162.27 -48.94% 73.01 150.76 -51.57% 199.12 90.64 119.68%
EBITDA 52.60 36.73 43.21% 41.80 79.42 -47.37% 38.05 103.20 -63.13% 94.38 45.07 109.41%
EBIDTM 45.28% 25.95% 33.53% 32.86% 34.26% 40.63% 32.16% 33.21%
Other Income 14.34 21.96 -34.70% 22.99 8.43 172.72% 19.89 3.05 552.13% 24.36 2.33 945.49%
Interest 1.00 2.73 -63.37% 0.43 2.07 -79.23% 1.38 1.02 35.29% 3.61 0.63 473.02%
Depreciation 3.58 2.60 37.69% 3.32 2.32 43.10% 3.07 2.24 37.05% 2.94 2.15 36.74%
PBT 62.35 53.36 16.85% 61.04 83.46 -26.86% 53.48 102.98 -48.07% 112.19 47.03 138.55%
Tax 14.53 14.75 -1.49% 14.88 18.22 -18.33% 16.36 28.80 -43.19% 27.27 13.99 94.92%
PAT 47.83 38.61 23.88% 46.16 65.23 -29.24% 37.12 74.18 -49.96% 84.92 33.03 157.10%
PATM 41.17% 27.29% 37.03% 26.99% 33.42% 29.21% 28.93% 24.34%
EPS 5.30 4.28 23.83% 5.11 7.22 -29.22% 4.11 8.21 -49.94% 9.40 3.66 156.83%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 177.82 152.21 16.83% 173.57 241.84 -28.23% 158.22 254.62 -37.86% 324.97 141.39 129.84%
Expenses 111.02 108.01 2.79% 108.83 161.84 -32.75% 93.52 143.27 -34.72% 187.00 90.97 105.56%
EBITDA 66.80 44.20 51.13% 64.75 80.00 -19.06% 64.70 111.35 -41.89% 137.97 50.42 173.64%
EBIDTM 37.57% 29.04% 37.30% 33.08% 40.90% 43.73% 42.46% 35.66%
Other Income 15.62 22.04 -29.13% 25.31 8.47 198.82% 21.79 3.11 600.64% 24.77 2.66 831.20%
Interest 2.75 2.96 -7.09% 2.04 2.26 -9.73% 3.46 1.20 188.33% 3.95 0.80 393.75%
Depreciation 6.49 3.81 70.34% 5.71 3.84 48.70% 6.34 3.01 110.63% 4.75 2.92 62.67%
PBT 73.19 59.47 23.07% 83.25 82.37 1.07% 76.69 110.25 -30.44% 154.04 51.76 197.60%
Tax 17.18 16.80 2.26% 21.23 18.93 12.15% 23.14 30.76 -24.77% 40.24 14.17 183.98%
PAT 56.00 42.67 31.24% 62.02 63.44 -2.24% 53.55 79.48 -32.62% 113.79 37.59 202.71%
PATM 31.49% 28.03% 35.73% 26.23% 33.85% 31.22% 35.02% 26.58%
EPS 6.07 4.40 37.95% 6.58 6.94 -5.19% 5.29 9.14 -42.12% 11.19 4.16 168.99%

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 645.37 930.67 430.28 161.44 53.71 49.57 146.98 92.22 38.96 61.66 52.62 Net Sales Growth -16.50% 116.29% 166.53% 200.58% 8.35% -66.27% 59.38% 136.70% -36.81% 17.18% Cost Of Goods Sold 257.52 440.22 137.26 40.84 8.27 7.96 38.95 25.95 3.57 12.21 14.75 Gross Profit 387.85 490.44 293.02 120.60 45.44 41.61 108.03 66.27 35.39 49.44 37.87 GP Margin 60.10% 52.70% 68.10% 74.70% 84.60% 83.94% 73.50% 71.86% 90.84% 80.18% 71.97% Total Expenditure 418.55 616.95 253.04 110.16 51.70 41.82 83.39 69.68 40.83 50.04 48.53 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 16.74 8.11 7.53 11.12 7.42 5.91 4.52 5.67 % Of Sales - 3.09% 4.14% 10.37% 15.10% 15.19% 7.57% 8.05% 15.17% 7.33% 10.78% General & Admin Exp. - 64.60 26.08 17.19 12.31 8.61 12.23 12.96 11.02 13.61 10.01 % Of Sales - 6.94% 6.06% 10.65% 22.92% 17.37% 8.32% 14.05% 28.29% 22.07% 19.02% Selling & Distn. Exp. - 14.02 18.25 10.05 6.04 3.99 3.56 6.95 3.99 4.29 4.41 % Of Sales - 1.51% 4.24% 6.23% 11.25% 8.05% 2.42% 7.54% 10.24% 6.96% 8.38% Miscellaneous Exp. - 11.53 9.72 1.90 1.64 0.49 0.16 0.00 0.27 0.36 4.41 % Of Sales - 1.24% 2.26% 1.18% 3.05% 0.99% 0.11% 0% 0.69% 0.58% 1.12% EBITDA 226.83 313.72 177.24 51.28 2.01 7.75 63.59 22.54 -1.87 11.62 4.09 EBITDA Margin 35.15% 33.71% 41.19% 31.76% 3.74% 15.63% 43.26% 24.44% -4.80% 18.85% 7.77% Other Income 81.58 57.78 13.93 7.05 5.28 2.91 1.91 3.11 4.41 4.14 5.52 Interest 6.42 9.42 1.84 2.03 1.40 1.00 3.18 4.79 2.41 2.86 2.37 Depreciation 12.91 10.09 7.32 4.38 3.73 3.99 3.75 3.77 2.82 3.64 4.32 PBT 289.06 351.99 182.00 51.93 2.14 5.68 58.56 17.10 -2.69 9.27 2.92 Tax 73.04 89.04 55.18 16.29 -0.16 1.59 -1.94 -2.14 -2.30 1.84 0.60 Tax Rate 25.27% 25.30% 29.92% 30.21% -8.60% 27.99% -3.31% -12.51% 85.50% 19.85% 20.55% PAT 216.03 262.95 129.23 37.64 2.02 4.10 60.51 19.24 -0.39 7.43 2.32 PAT before Minority Interest 216.03 262.95 129.23 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 33.47% 28.25% 30.03% 23.32% 3.76% 8.27% 41.17% 20.86% -1.00% 12.05% 4.41% PAT Growth 2.36% 103.47% 243.33% 1,763.37% -50.73% -93.22% 214.50% - - 220.26% EPS 23.92 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 834.58 973.64 439.85 218.85 69.75 54.64 149.29 92.22 61.66 52.62 78.55 Net Sales Growth 5.64% 121.36% 100.98% 213.76% 27.65% -63.40% 61.88% 49.56% 17.18% -33.01% Cost Of Goods Sold 211.92 369.00 118.02 58.63 13.14 8.81 37.40 25.95 12.21 14.75 24.34 Gross Profit 622.66 604.64 321.83 160.21 56.62 45.84 111.88 66.27 49.44 37.87 54.21 GP Margin 74.61% 62.10% 73.17% 73.21% 81.18% 83.89% 74.94% 71.86% 80.18% 71.97% 69.01% Total Expenditure 500.37 591.12 259.07 146.23 65.18 47.26 86.56 75.55 50.30 48.53 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 14.79 13.30 6.83 % Of Sales - 9.10% 13.41% 16.41% 30.12% 28.55% 13.16% 18.01% 23.99% 25.28% 8.70% Manufacturing Exp. - 31.42 18.75 16.98 8.30 8.39 11.13 7.42 5.04 5.67 14.37 % Of Sales - 3.23% 4.26% 7.76% 11.90% 15.36% 7.46% 8.05% 8.17% 10.78% 18.29% General & Admin Exp. - 74.12 33.32 19.59 13.82 9.02 13.47 13.97 12.40 9.16 9.11 % Of Sales - 7.61% 7.58% 8.95% 19.81% 16.51% 9.02% 15.15% 20.11% 17.41% 11.60% Selling & Distn. Exp. - 14.97 19.04 11.69 6.11 4.37 4.00 10.86 4.68 4.41 2.48 % Of Sales - 1.54% 4.33% 5.34% 8.76% 8.00% 2.68% 11.78% 7.59% 8.38% 3.16% Miscellaneous Exp. - 11.16 9.78 2.52 2.19 0.49 0.16 0.00 0.64 0.59 2.48 % Of Sales - 1.15% 2.22% 1.15% 3.14% 0.90% 0.11% 0% 1.04% 1.12% 0.38% EBITDA 334.22 382.52 180.78 72.62 4.57 7.38 62.73 16.67 11.36 4.09 20.50 EBITDA Margin 40.05% 39.29% 41.10% 33.18% 6.55% 13.51% 42.02% 18.08% 18.42% 7.77% 26.10% Other Income 87.49 58.39 14.92 7.25 5.38 3.02 1.93 3.11 3.62 5.52 5.72 Interest 12.20 19.38 2.28 4.08 1.53 1.09 3.35 4.81 2.33 2.37 2.13 Depreciation 23.29 15.41 9.68 6.06 4.83 4.95 4.57 3.80 3.64 4.32 4.27 PBT 387.17 406.12 183.74 69.73 3.58 4.36 56.73 11.17 9.01 2.92 19.81 Tax 101.79 106.74 56.65 21.76 0.69 1.59 -1.91 -2.14 1.84 0.60 4.08 Tax Rate 26.29% 26.28% 30.43% 30.34% 20.91% 36.47% -3.37% -19.16% 20.42% 20.55% 20.60% PAT 285.36 280.24 127.88 42.74 1.99 3.11 58.78 13.31 7.17 2.32 15.74 PAT before Minority Interest 263.89 299.33 129.50 49.97 2.61 2.77 58.65 13.31 7.17 2.32 15.74 Minority Interest -21.47 -19.09 -1.62 -7.23 -0.62 0.34 0.13 0.00 0.00 0.00 0.00 PAT Margin 34.19% 28.78% 29.07% 19.53% 2.85% 5.69% 39.37% 14.43% 11.63% 4.41% 20.04% PAT Growth 27.86% 119.14% 199.20% 2,047.74% -36.01% -94.71% 341.62% 85.63% 209.05% -85.26% EPS 31.60 31.03 14.16 4.73 0.22 0.34 6.51 1.47 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 82.03 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 4.97 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 1,343.06 575.66 291.22 250.26 115.56 103.19 133.37 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 73.35 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 61.06 49.30 59.69 55.11 Total Assets 1,875.48 718.40 433.02 337.71 203.06 193.12 215.40 162.48 144.41 166.81

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 76.62 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 4.97 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 1,603.99 618.34 332.04 275.06 130.11 116.46 133.74 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 73.35 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 60.57 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 -2.02 Net Investments -192.18 -1.97 0.00 -0.25 -8.19 -2.54 -12.97 -0.34 0.00 0.00 Others -598.38 -56.30 8.26 -40.35 0.05 -4.43 32.83 2.04 6.43 -2.12 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 long term equity fund

logical solutions limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Zen Technologies - Quarterly Results
1st Feb 2026, 00:00 AM

Read More
Zen Technologies bags orders worth Rs 404 crore
16th Jan 2026, 09:41 AM

The orders will be executed within the year
Read More
Zen Technologies secures Indian Patent for 60 mm Mortar Simulator
23rd Dec 2025, 09:59 AM

The patented invention delivers a comprehensive, end-to-end solution for training on high-angled firing weapons, including mortar systems
Read More
Zen Technologies wins orders worth Rs 120 crore
5th Dec 2025, 09:22 AM

The orders will be executed within a year
Read More
Zen Technologies bags order worth Rs 108 crore
25th Nov 2025, 15:50 PM

The order is for supply of simulators
Read More
Zen Technologies acquires 76% stake in ASSPL
24th Nov 2025, 10:45 AM

The acquisition enhances the company’s product portfolio in defence simulation
Read More
Zen Technologies receives orders worth Rs 289 crore
1st Nov 2025, 11:14 AM

The orders will be executed within a year
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)

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:

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: