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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,247.44
49.40
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,415.20
0.15%
6.82

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

74.80
79.68
74.14

P:BV (Average)

8 Years
5 Years
3 Years

7.41
9.71
12.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

56.39
72.56
44.55

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 32.07 30.71 48.6 65.18
P/E Ratio 42.32 44.19 27.93 20.82
Revenue 973.64 951.06 1654.88 2147.3
EBITDA 373.52 333.9 589.7 783.73
Net Income 280.24 248.95 425.87 545.4
ROA 20.02 13.92 15.03 17.24
P/B Ratio 7.21 6.18 5.01 4.04
ROE 26.08 14.3 20.55 28.77
FCFF -135.11 267.85 111.4 509.6
FCFF Yield -1.15 2.27 0.95 4.33
Net Debt -902.02 -252.6 -289 -1569.8
BVPS 188.36 219.69 271.13 335.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 124.65 241.69 -48.43% 111.06 253.96 -56.27% 293.50 135.71 116.27% 141.52 98.08 44.29%
Expenses 82.86 162.27 -48.94% 73.01 150.76 -51.57% 199.12 90.64 119.68% 104.79 53.85 94.60%
EBITDA 41.80 79.42 -47.37% 38.05 103.20 -63.13% 94.38 45.07 109.41% 36.73 44.23 -16.96%
EBIDTM 33.53% 32.86% 34.26% 40.63% 32.16% 33.21% 25.95% 45.09%
Other Income 22.99 8.43 172.72% 19.89 3.05 552.13% 24.36 2.33 945.49% 21.96 4.18 425.36%
Interest 0.43 2.07 -79.23% 1.38 1.02 35.29% 3.61 0.63 473.02% 2.73 0.41 565.85%
Depreciation 3.32 2.32 43.10% 3.07 2.24 37.05% 2.94 2.15 36.74% 2.60 1.94 34.02%
PBT 61.04 83.46 -26.86% 53.48 102.98 -48.07% 112.19 47.03 138.55% 53.36 46.06 15.85%
Tax 14.88 18.22 -18.33% 16.36 28.80 -43.19% 27.27 13.99 94.92% 14.75 14.39 2.50%
PAT 46.16 65.23 -29.24% 37.12 74.18 -49.96% 84.92 33.03 157.10% 38.61 31.66 21.95%
PATM 37.03% 26.99% 33.42% 29.21% 28.93% 24.34% 27.29% 32.28%
EPS 5.11 7.22 -29.22% 4.11 8.21 -49.94% 9.40 3.66 156.83% 4.28 3.51 21.94%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 173.57 241.84 -28.23% 158.22 254.62 -37.86% 324.97 141.39 129.84% 152.21 99.52 52.94%
Expenses 108.83 161.84 -32.75% 93.52 143.27 -34.72% 187.00 90.97 105.56% 108.01 57.03 89.39%
EBITDA 64.75 80.00 -19.06% 64.70 111.35 -41.89% 137.97 50.42 173.64% 44.20 42.49 4.02%
EBIDTM 37.30% 33.08% 40.90% 43.73% 42.46% 35.66% 29.04% 42.70%
Other Income 25.31 8.47 198.82% 21.79 3.11 600.64% 24.77 2.66 831.20% 22.04 4.24 419.81%
Interest 2.04 2.26 -9.73% 3.46 1.20 188.33% 3.95 0.80 393.75% 2.96 0.53 458.49%
Depreciation 5.71 3.84 48.70% 6.34 3.01 110.63% 4.75 2.92 62.67% 3.81 2.64 44.32%
PBT 83.25 82.37 1.07% 76.69 110.25 -30.44% 154.04 51.76 197.60% 59.47 43.56 36.52%
Tax 21.23 18.93 12.15% 23.14 30.76 -24.77% 40.24 14.17 183.98% 16.80 13.71 22.54%
PAT 62.02 63.44 -2.24% 53.55 79.48 -32.62% 113.79 37.59 202.71% 42.67 29.84 43.00%
PATM 35.73% 26.23% 33.85% 31.22% 35.02% 26.58% 28.03% 29.99%
EPS 6.58 6.94 -5.19% 5.29 9.14 -42.12% 11.19 4.16 168.99% 4.40 3.64 20.88%

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 670.73 930.67 430.28 161.44 53.71 49.57 146.98 92.22 38.96 61.66 52.62 Net Sales Growth -8.05% 116.29% 166.53% 200.58% 8.35% -66.27% 59.38% 136.70% -36.81% 17.18% Cost Of Goods Sold 298.84 440.22 137.26 40.84 8.27 7.96 38.95 25.95 3.57 12.21 14.75 Gross Profit 371.89 490.44 293.02 120.60 45.44 41.61 108.03 66.27 35.39 49.44 37.87 GP Margin 55.45% 52.70% 68.10% 74.70% 84.60% 83.94% 73.50% 71.86% 90.84% 80.18% 71.97% Total Expenditure 459.78 616.95 253.04 110.16 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 210.96 313.72 177.24 51.28 2.01 7.75 63.59 22.54 -1.87 11.62 4.09 EBITDA Margin 31.45% 33.71% 41.19% 31.76% 3.74% 15.63% 43.26% 24.44% -4.80% 18.85% 7.77% Other Income 89.20 57.78 13.93 7.05 5.28 2.91 1.91 3.11 4.41 4.14 5.52 Interest 8.15 9.42 1.84 2.03 1.40 1.00 3.18 4.79 2.41 2.86 2.37 Depreciation 11.93 10.09 7.32 4.38 3.73 3.99 3.75 3.77 2.82 3.64 4.32 PBT 280.07 351.99 182.00 51.93 2.14 5.68 58.56 17.10 -2.69 9.27 2.92 Tax 73.26 89.04 55.18 16.29 -0.16 1.59 -1.94 -2.14 -2.30 1.84 0.60 Tax Rate 26.16% 25.30% 29.92% 30.21% -8.60% 27.99% -3.31% -12.51% 85.50% 19.85% 20.55% PAT 206.81 262.95 129.23 37.64 2.02 4.10 60.51 19.24 -0.39 7.43 2.32 PAT before Minority Interest 206.81 262.95 129.23 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 30.83% 28.25% 30.03% 23.32% 3.76% 8.27% 41.17% 20.86% -1.00% 12.05% 4.41% PAT Growth 1.33% 103.47% 243.33% 1,763.37% -50.73% -93.22% 214.50% - - 220.26% EPS 22.90 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 808.97 973.64 439.85 218.85 69.75 54.64 149.29 92.22 61.66 52.62 78.55 Net Sales Growth 9.71% 121.36% 100.98% 213.76% 27.65% -63.40% 61.88% 49.56% 17.18% -33.01% Cost Of Goods Sold 235.81 369.00 118.02 58.63 13.14 8.81 37.40 25.95 12.21 14.75 24.34 Gross Profit 573.16 604.64 321.83 160.21 56.62 45.84 111.88 66.27 49.44 37.87 54.21 GP Margin 70.85% 62.10% 73.17% 73.21% 81.18% 83.89% 74.94% 71.86% 80.18% 71.97% 69.01% Total Expenditure 497.36 591.12 259.07 146.23 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 311.62 382.52 180.78 72.62 4.57 7.38 62.73 16.67 11.36 4.09 20.50 EBITDA Margin 38.52% 39.29% 41.10% 33.18% 6.55% 13.51% 42.02% 18.08% 18.42% 7.77% 26.10% Other Income 93.91 58.39 14.92 7.25 5.38 3.02 1.93 3.11 3.62 5.52 5.72 Interest 12.41 19.38 2.28 4.08 1.53 1.09 3.35 4.81 2.33 2.37 2.13 Depreciation 20.61 15.41 9.68 6.06 4.83 4.95 4.57 3.80 3.64 4.32 4.27 PBT 373.45 406.12 183.74 69.73 3.58 4.36 56.73 11.17 9.01 2.92 19.81 Tax 101.41 106.74 56.65 21.76 0.69 1.59 -1.91 -2.14 1.84 0.60 4.08 Tax Rate 27.15% 26.28% 30.43% 30.34% 20.91% 36.47% -3.37% -19.16% 20.42% 20.55% 20.60% PAT 272.03 280.24 127.88 42.74 1.99 3.11 58.78 13.31 7.17 2.32 15.74 PAT before Minority Interest 248.55 299.33 129.50 49.97 2.61 2.77 58.65 13.31 7.17 2.32 15.74 Minority Interest -23.48 -19.09 -1.62 -7.23 -0.62 0.34 0.13 0.00 0.00 0.00 0.00 PAT Margin 33.63% 28.78% 29.07% 19.53% 2.85% 5.69% 39.37% 14.43% 11.63% 4.41% 20.04% PAT Growth 29.32% 119.14% 199.20% 2,047.74% -36.01% -94.71% 341.62% 85.63% 209.05% -85.26% EPS 30.13 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 receives orders worth Rs 289 crore
1st Nov 2025, 11:14 AM

The orders will be executed within a year
Read More
Zen Technologies - Quarterly Results
26th Oct 2025, 00:00 AM

Read More
Zen Technologies bags worth Rs 37 crore
10th Oct 2025, 15:51 PM

The order is for supply of Anti-Drone Systems with Hard Kill
Read More
Zen Technologies protects Core IP
8th Aug 2025, 10:48 AM

The patent, originally granted in April 2023, was revoked on August 06, 2025, following a post-grant opposition initiated by Zen in October 2023
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: