Nifty

:

23346.40

Sensex

:

74294.96

75.80 (0.33%)
-19.63 (-0.03%)

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Nifty
Sensex

:
:

23346.40
74294.96

75.80 (0.33%)
-19.63 (-0.03%)

Zen Technologies Ltd.

IT - Software Services

Rating :

54/99

BSE: 533339 | NSE: ZENTEC

Watchlist

NSE BSE

1687.40

18-Sep-2026

Open
High
Low
Previous Close

1690
1706
1680
1681.70

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

196201
331591716.2
2043.7
1223

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,228.36
84.53
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,877.01
0.06%
7.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

27.27
58.04
16.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

36.07
122.15
6.46

PAT CAGR (%)

10 Years
5 Years
3 Years

39.03
149.77
14.80

P:E (Median)

8 Years
5 Years
3 Years

68.00
77.83
67.30

P:BV (Average)

8 Years
5 Years
3 Years

7.47
10.39
11.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

54.53
69.36
42.56

Earnings Forecasts:

(Updated: 21-09-2026)

Description 2026 2027 2028 2029
Adj EPS 21.52 37.57 52.03 69.43
P/E Ratio 78.41 44.91 32.43 24.30
Revenue 687.69 1166.46 1642.06 2270.2
EBITDA 247.24 421.76 579.97 800.75
Net Income 193.45 349 443.56 571.05
ROA 9.19 - - -
P/B Ratio 8.07 6.76 5.58 4.70
ROE 10.78 16.1 18.63 20.63
FCFF 253.74 761.55 63.24 167.69
FCFF Yield 1.7 5.11 0.42 1.12
Net Debt -336.21 181.2 36.55 -
BVPS 209.22 249.58 302.58 358.65

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

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 415.67 423.77 930.67 430.28 161.44 53.71 49.57 146.98 92.22 38.96 61.66 Net Sales Growth -47.23% -54.47% 116.29% 166.53% 200.58% 8.35% -66.27% 59.38% 136.70% -36.81% Cost Of Goods Sold 144.38 158.90 440.22 137.26 40.84 8.27 7.96 38.95 25.95 3.57 12.21 Gross Profit 271.29 264.87 490.44 293.02 120.60 45.44 41.61 108.03 66.27 35.39 49.44 GP Margin 65.27% 62.50% 52.70% 68.10% 74.70% 84.60% 83.94% 73.50% 71.86% 90.84% 80.18% Total Expenditure 289.47 287.74 616.95 253.04 110.16 51.70 41.82 83.50 69.68 40.83 50.04 Power & Fuel Cost - 0.88 0.93 0.80 0.65 0.51 0.50 0.69 0.73 0.57 0.51 % Of Sales - 0.21% 0.10% 0.19% 0.40% 0.95% 1.01% 0.47% 0.79% 1.46% 0.83% Employee Cost - 56.02 56.89 43.13 22.79 14.82 12.73 16.68 15.66 15.49 14.52 % Of Sales - 13.22% 6.11% 10.02% 14.12% 27.59% 25.68% 11.35% 16.98% 39.76% 23.55% Manufacturing Exp. - 21.82 28.76 17.80 13.98 7.98 7.42 9.61 6.00 4.68 4.08 % Of Sales - 5.15% 3.09% 4.14% 8.66% 14.86% 14.97% 6.54% 6.51% 12.01% 6.62% General & Admin Exp. - 35.72 64.60 26.08 20.88 12.36 8.08 11.64 13.28 11.67 14.06 % Of Sales - 8.43% 6.94% 6.06% 12.93% 23.01% 16.30% 7.92% 14.40% 29.95% 22.80% Selling & Distn. Exp. - 8.78 14.02 18.25 10.19 6.13 4.12 3.85 7.50 3.99 4.29 % Of Sales - 2.07% 1.51% 4.24% 6.31% 11.41% 8.31% 2.62% 8.13% 10.24% 6.96% Miscellaneous Exp. - 5.63 11.53 9.72 0.84 1.64 1.01 2.07 0.55 0.86 4.29 % Of Sales - 1.33% 1.24% 2.26% 0.52% 3.05% 2.04% 1.41% 0.60% 2.21% 0.58% EBITDA 126.21 136.03 313.72 177.24 51.28 2.01 7.75 63.48 22.54 -1.87 11.62 EBITDA Margin 30.36% 32.10% 33.71% 41.19% 31.76% 3.74% 15.63% 43.19% 24.44% -4.80% 18.85% Other Income 74.80 77.17 57.78 13.93 7.05 5.28 2.91 2.02 3.11 4.41 4.14 Interest 2.58 3.43 9.42 1.84 2.03 1.40 1.00 3.18 4.79 2.41 2.86 Depreciation 15.32 13.69 10.09 7.32 4.38 3.73 3.99 3.75 3.77 2.82 3.64 PBT 183.10 196.07 351.99 182.00 51.93 2.14 5.68 58.56 17.10 -2.69 9.27 Tax 45.16 50.22 89.04 55.18 16.29 -0.16 1.59 -1.94 -2.14 -2.30 1.84 Tax Rate 24.66% 25.61% 25.30% 29.92% 30.21% -8.60% 27.99% -3.31% -12.51% 85.50% 19.85% PAT 137.95 145.85 262.95 129.23 37.64 2.02 4.10 60.51 19.24 -0.39 7.43 PAT before Minority Interest 137.95 145.85 262.95 129.23 37.64 2.02 4.10 60.51 19.24 -0.39 7.43 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% 34.42% 28.25% 30.03% 23.32% 3.76% 8.27% 41.17% 20.86% -1.00% 12.05% PAT Growth -38.93% -44.53% 103.47% 243.33% 1,763.37% -50.73% -93.22% 214.50% - - EPS 15.28 16.15 29.12 14.31 4.17 0.22 0.45 6.70 2.13 -0.04 0.82

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16
Net Sales 671.11 687.69 973.64 439.85 218.85 69.75 54.64 149.29 92.22 61.66 52.62 Net Sales Growth -23.50% -29.37% 121.36% 100.98% 213.76% 27.65% -63.40% 61.88% 49.56% 17.18% Cost Of Goods Sold 153.33 165.47 369.00 118.02 58.63 13.14 8.81 37.40 25.95 12.21 14.75 Gross Profit 517.78 522.21 604.64 321.83 160.21 56.62 45.84 111.88 66.27 49.44 37.87 GP Margin 77.15% 75.94% 62.10% 73.17% 73.21% 81.18% 83.89% 74.94% 71.86% 80.18% 71.97% Total Expenditure 449.86 440.43 591.12 259.07 146.23 65.18 47.26 86.67 75.55 50.30 48.54 Power & Fuel Cost - 2.37 1.83 1.19 0.91 0.62 0.58 0.76 0.73 0.51 0.58 % Of Sales - 0.34% 0.19% 0.27% 0.42% 0.89% 1.06% 0.51% 0.79% 0.83% 1.10% Employee Cost - 126.75 88.63 58.97 35.92 21.01 15.60 19.64 16.61 13.81 12.45 % Of Sales - 18.43% 9.10% 13.41% 16.41% 30.12% 28.55% 13.16% 18.01% 22.40% 23.66% Manufacturing Exp. - 51.29 30.79 18.75 14.22 8.20 7.49 9.62 6.00 4.08 5.01 % Of Sales - 7.46% 3.16% 4.26% 6.50% 11.76% 13.71% 6.44% 6.51% 6.62% 9.52% General & Admin Exp. - 70.94 74.75 33.32 22.21 13.83 9.06 12.71 14.21 15.19 11.54 % Of Sales - 10.32% 7.68% 7.58% 10.15% 19.83% 16.58% 8.51% 15.41% 24.64% 21.93% Selling & Distn. Exp. - 14.87 14.97 19.04 11.83 6.20 4.50 4.30 11.42 4.13 3.96 % Of Sales - 2.16% 1.54% 4.33% 5.41% 8.89% 8.24% 2.88% 12.38% 6.70% 7.53% Miscellaneous Exp. - 8.74 11.16 9.78 2.52 2.19 1.22 2.24 0.63 0.37 3.96 % Of Sales - 1.27% 1.15% 2.22% 1.15% 3.14% 2.23% 1.50% 0.68% 0.60% 0.49% EBITDA 221.26 247.26 382.52 180.78 72.62 4.57 7.38 62.62 16.67 11.36 4.08 EBITDA Margin 32.97% 35.96% 39.29% 41.10% 33.18% 6.55% 13.51% 41.95% 18.08% 18.42% 7.75% Other Income 82.79 85.42 58.39 14.92 7.25 5.38 3.02 2.04 3.11 3.62 5.53 Interest 7.90 10.29 19.38 2.28 4.08 1.53 1.09 3.35 4.81 2.33 2.37 Depreciation 25.90 24.39 15.41 9.68 6.06 4.83 4.95 4.57 3.80 3.64 4.32 PBT 267.83 298.01 406.12 183.74 69.73 3.58 4.36 56.73 11.17 9.01 2.92 Tax 68.99 78.72 106.74 56.65 21.76 0.69 1.59 -1.91 -2.14 1.84 0.60 Tax Rate 25.76% 26.33% 26.28% 30.43% 30.34% 20.91% 36.47% -3.37% -19.16% 20.42% 20.55% PAT 198.83 193.46 280.24 127.88 42.74 1.99 3.11 58.76 13.32 7.17 2.32 PAT before Minority Interest 182.28 217.93 299.33 129.50 49.97 2.61 2.77 58.63 13.32 7.17 2.32 Minority Interest -16.55 -24.47 -19.09 -1.62 -7.23 -0.62 0.34 0.13 0.00 0.00 0.00 PAT Margin 29.63% 28.13% 28.78% 29.07% 19.53% 2.85% 5.69% 39.36% 14.44% 11.63% 4.41% PAT Growth -27.29% -30.97% 119.14% 199.20% 2,047.74% -36.01% -94.71% 341.14% 85.77% 209.05% EPS 22.02 21.42 31.03 14.16 4.73 0.22 0.34 6.51 1.48 0.79 0.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 1,821.96 1,688.99 453.13 319.19 291.70 213.15 198.75 141.01 118.42 119.61 Share Capital 9.03 9.03 8.40 7.95 7.95 7.95 7.72 7.72 7.72 7.72 Total Reserves 1,809.17 1,677.65 441.86 308.30 281.25 205.20 186.57 128.83 110.70 111.89 Non-Current Liabilities 8.26 45.48 10.44 -11.04 -15.21 -18.70 -18.52 2.08 2.28 7.32 Secured Loans 0.00 40.20 0.00 0.00 0.03 0.11 0.19 8.80 3.28 5.95 Unsecured Loans 0.00 0.00 0.00 0.00 2.98 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.60 3.13 3.05 2.29 1.82 1.66 1.57 1.41 1.30 1.37 Current Liabilities 104.09 141.01 254.83 124.87 61.22 8.61 12.89 72.31 41.77 17.48 Trade Payables 21.86 11.80 26.15 3.65 3.32 2.49 5.13 7.53 3.47 2.98 Other Current Liabilities 71.36 71.83 221.71 115.40 48.76 5.39 6.14 36.47 36.02 14.50 Short Term Borrowings 0.00 0.00 0.00 5.81 9.15 0.66 0.62 26.14 2.28 0.00 Short Term Provisions 10.86 57.38 6.96 0.00 0.00 0.08 1.01 2.18 0.00 0.00 Total Liabilities 1,934.31 1,875.48 718.40 433.02 337.71 203.06 193.12 215.40 162.47 144.41 Net Block 128.28 104.71 78.54 67.40 59.10 62.07 64.43 62.87 64.87 44.83 Gross Block 204.99 168.59 132.41 114.18 101.63 101.15 99.52 94.33 93.42 70.86 Accumulated Depreciation 76.71 63.88 53.86 46.78 42.53 39.08 35.09 31.46 28.55 26.03 Non Current Assets 726.24 332.31 142.74 141.80 87.45 87.50 89.93 92.55 71.40 67.24 Capital Work in Progress 15.12 7.03 10.66 1.92 2.52 0.00 0.00 0.40 0.00 16.69 Non Current Investment 283.88 218.49 26.31 24.34 24.34 24.09 15.90 13.36 1.64 0.39 Long Term Loans & Adv. 9.04 0.51 3.29 2.96 0.48 0.50 9.38 15.48 4.08 4.86 Other Non Current Assets 289.92 1.56 23.94 45.18 1.00 0.84 0.22 0.44 0.81 0.46 Current Assets 1,208.07 1,543.17 575.66 291.22 250.26 115.56 103.19 122.86 91.08 77.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 83.94 51.02 133.42 41.12 14.17 8.64 10.35 35.28 11.55 7.92 Sundry Debtors 131.73 378.40 169.15 66.16 19.55 17.39 44.38 62.84 22.61 20.31 Cash & Bank 222.85 274.06 142.20 147.22 76.10 33.28 18.52 12.58 43.01 34.21 Other Current Assets 769.55 28.59 12.32 12.21 140.45 56.24 29.93 12.17 13.89 14.73 Short Term Loans & Adv. 742.29 811.10 118.57 24.52 20.53 4.14 11.95 3.76 4.55 9.21 Net Current Assets 1,103.98 1,402.15 320.83 166.35 189.04 106.96 90.29 50.55 49.30 59.69 Total Assets 1,934.31 1,875.48 718.40 433.02 337.71 203.06 193.12 215.41 162.48 144.41

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16
Shareholder's Funds 1,889.06 1,700.69 448.63 316.17 283.02 204.40 191.17 135.11 119.54 112.37 Share Capital 9.03 9.03 8.40 7.95 7.95 7.95 7.72 7.72 7.72 7.72 Total Reserves 1,876.27 1,689.36 437.36 305.28 272.57 196.45 178.99 122.93 111.83 104.66 Non-Current Liabilities 28.25 64.70 14.30 -10.79 -13.11 -17.62 -17.35 2.08 7.17 8.67 Secured Loans 1.41 40.20 0.00 0.00 0.03 0.11 0.19 8.80 5.80 7.76 Unsecured Loans 0.00 0.00 0.00 0.00 4.17 1.08 1.18 0.00 0.00 0.00 Long Term Provisions 12.91 11.17 3.80 2.83 2.05 1.66 1.57 1.41 1.37 0.91 Current Liabilities 175.47 243.97 269.91 140.15 71.96 9.72 13.29 73.16 19.57 45.71 Trade Payables 49.33 25.47 32.10 6.73 3.93 3.19 4.54 8.14 3.08 2.10 Other Current Liabilities 101.49 140.76 227.41 119.95 57.88 5.89 6.66 36.71 12.50 12.58 Short Term Borrowings 1.83 1.95 0.62 5.86 9.23 0.61 1.08 26.14 2.16 29.50 Short Term Provisions 22.82 75.79 9.78 7.61 0.92 0.03 1.01 2.18 1.84 1.53 Total Liabilities 2,152.80 2,044.58 750.50 459.64 348.75 202.75 193.70 210.35 146.28 166.75 Net Block 238.54 208.17 93.38 75.24 67.38 69.57 72.55 63.06 44.83 44.35 Gross Block 346.24 299.26 154.51 126.92 113.13 110.76 108.78 94.86 70.80 66.84 Accumulated Depreciation 107.70 91.09 61.14 51.68 45.75 41.19 36.23 31.79 25.97 22.49 Non Current Assets 598.63 240.48 132.16 127.61 73.69 72.64 77.25 87.13 68.34 65.94 Capital Work in Progress 15.44 7.26 10.88 1.92 2.52 0.00 0.00 0.40 16.69 14.72 Non Current Investment 6.22 4.03 0.00 2.24 2.24 2.24 2.24 7.75 0.34 0.00 Long Term Loans & Adv. 8.57 3.47 3.82 3.02 0.54 0.50 2.23 15.48 6.01 6.22 Other Non Current Assets 329.86 17.56 24.08 45.18 1.00 0.32 0.22 0.44 0.46 0.65 Current Assets 1,554.17 1,804.09 618.34 332.04 275.06 130.11 116.46 123.23 77.95 100.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 188.19 119.27 169.08 49.00 24.95 14.69 14.04 35.28 7.92 9.79 Sundry Debtors 224.01 410.43 184.50 85.39 31.69 18.60 46.51 62.84 18.50 4.76 Cash & Bank 354.73 400.64 158.17 167.36 82.87 40.28 25.08 12.29 34.21 67.97 Other Current Assets 787.25 31.22 13.14 12.35 135.54 56.53 30.83 12.81 17.33 18.30 Short Term Loans & Adv. 752.79 842.54 93.45 17.93 15.38 4.37 12.47 3.76 11.81 14.27 Net Current Assets 1,378.70 1,560.12 348.44 191.88 203.09 120.39 103.17 50.06 58.38 55.10 Total Assets 2,152.80 2,044.57 750.50 459.65 348.75 202.75 193.71 210.36 146.29 166.75

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 228.51 31.02 21.35 99.28 -43.81 12.69 64.45 -43.76 19.07 5.15 PBT 196.07 351.99 184.41 53.93 1.86 5.68 58.56 17.10 -2.69 9.27 Adjustment -52.47 -22.10 9.52 0.19 0.80 2.47 6.20 7.12 2.39 2.64 Changes in Working Capital 140.88 -200.45 -140.49 53.87 -45.24 7.37 11.07 -66.47 19.99 -6.22 Cash after chg. in Working capital 284.49 129.44 53.43 107.99 -42.57 15.53 75.84 -42.25 19.70 5.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.98 -98.42 -32.08 -8.70 -1.24 -2.83 -11.39 -1.51 -0.63 -0.55 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 -163.51 -1,039.72 -81.98 -2.69 -43.16 -17.63 -11.00 7.29 -11.71 29.63 Net Fixed Assets -44.49 -32.55 -26.97 -11.95 -3.00 -1.63 -4.79 -1.31 -5.87 -5.99 Net Investments -65.39 -192.18 -1.97 0.00 -0.25 -8.19 -2.54 -11.72 -1.25 -0.34 Others -53.63 -814.99 -53.04 9.26 -39.91 -7.81 -3.67 20.32 -4.59 35.96 Cash from Financing Activity -70.27 1,016.87 -6.21 -18.40 87.31 9.67 -21.38 4.51 -4.70 -8.32 Net Cash Inflow / Outflow -5.27 8.17 -66.84 78.20 0.34 4.74 32.08 -31.96 2.66 26.45 Opening Cash & Equivalents 34.24 26.06 92.90 14.70 14.37 9.63 -22.45 9.51 6.85 -19.60 Closing Cash & Equivalent 28.97 34.24 26.06 92.90 14.70 14.37 9.63 -22.45 9.51 6.85

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16
Cash From Operating Activity 244.60 31.03 13.42 116.36 -44.26 5.90 62.43 -49.13 2.16 42.90 PBT 296.64 406.07 186.15 71.73 3.30 4.36 56.73 11.17 9.01 2.91 Adjustment -28.82 -16.03 12.02 3.97 1.78 3.89 7.23 7.17 2.38 1.03 Changes in Working Capital 64.72 -242.46 -151.78 55.06 -47.19 0.48 9.85 -65.97 -7.91 40.39 Cash after chg. in Working capital 332.53 147.58 46.39 130.76 -42.10 8.73 73.82 -47.63 3.47 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 -87.93 -116.55 -32.98 -14.40 -2.15 -2.83 -11.39 -1.51 -1.30 -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 -161.50 -1,000.42 -85.24 -3.69 -43.60 -9.77 -11.76 12.68 -4.29 -9.25 Net Fixed Assets -44.49 -32.55 -26.97 -11.95 -3.00 -1.63 -4.79 -7.18 -5.99 -15.68 Net Investments -65.39 -192.18 -1.97 0.00 -0.25 -8.19 -2.54 -12.97 -0.34 0.00 Others -51.62 -775.69 -56.30 8.26 -40.35 0.05 -4.43 32.83 2.04 6.43 Cash from Financing Activity -78.32 1,006.83 -3.30 -21.88 87.98 8.98 -12.42 4.51 -31.64 -3.33 Net Cash Inflow / Outflow 4.78 37.45 -75.12 90.79 0.12 5.12 38.24 -31.94 -33.76 30.33 Opening Cash & Equivalents 74.15 36.71 111.82 21.04 20.93 15.81 -22.43 9.51 67.97 37.64 Closing Cash & Equivalent 78.94 74.15 36.71 111.82 21.05 20.93 15.81 -22.43 34.21 67.97

Financial Ratios

Consolidated /

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.) 201.37 186.81 53.58 39.77 36.37 26.81 25.18 17.70 15.35 15.50 ROA 7.66% 20.27% 22.45% 9.77% 0.75% 2.07% 29.62% 10.18% -0.25% 4.78% ROE 8.32% 24.61% 33.72% 12.43% 0.81% 2.01% 36.58% 15.09% -0.33% 6.41% ROCE 11.20% 32.94% 47.87% 17.79% 1.26% 3.23% 32.29% 14.06% -0.22% 8.61% Fixed Asset Turnover 2.27 6.18 3.49 1.50 0.53 0.49 1.52 0.98 0.47 0.90 Receivable days 219.69 107.37 99.80 96.88 125.52 227.42 146.18 189.91 201.04 73.80 Inventory Days 58.12 36.17 74.03 62.50 77.53 69.93 56.67 92.69 91.21 52.12 Payable days 38.67 15.74 39.63 31.15 128.17 174.55 30.76 33.02 36.55 23.19 Cash Conversion Cycle 239.14 127.80 134.20 128.23 74.88 122.79 172.09 249.58 255.69 102.73 Total Debt/Equity 0.00 0.03 0.00 0.02 0.04 0.00 0.00 0.31 0.09 0.08 Interest Cover 58.15 38.36 101.20 27.62 2.33 6.71 19.40 4.57 -0.12 4.25

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16
Book Value (Rs.) 208.80 188.10 53.04 39.39 35.28 25.71 24.20 16.93 15.49 14.56 ROA 10.38% 21.42% 21.40% 12.36% 0.95% 1.40% 29.03% 7.47% 4.58% 1.35% ROE 12.16% 27.92% 34.13% 16.83% 1.08% 1.42% 36.96% 10.64% 6.18% 2.08% ROCE 16.83% 38.61% 48.86% 24.51% 1.92% 2.73% 32.43% 10.39% 7.99% 3.48% Fixed Asset Turnover 2.13 4.29 3.13 1.82 0.62 0.50 1.47 1.11 0.90 0.80 Receivable days 168.37 111.51 111.98 97.63 131.58 217.48 146.53 181.76 68.45 215.46 Inventory Days 81.59 54.05 90.48 61.67 103.71 95.96 60.30 85.49 52.12 85.79 Payable days 82.49 28.47 60.05 33.20 99.01 160.35 28.38 31.15 22.75 20.90 Cash Conversion Cycle 167.47 137.09 142.41 126.10 136.28 153.09 178.45 236.10 97.83 280.34 Total Debt/Equity 0.00 0.03 0.00 0.02 0.05 0.01 0.01 0.32 0.09 0.36 Interest Cover 29.82 21.96 82.60 18.60 3.16 5.00 17.94 3.32 4.86 2.23

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Annual Reports:

News Update:

Zen Technologies bags order worth Rs 295 crore
11th Aug 2026, 09:28 AM

The order is for supply of simulators
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Zen Technologies - Quarterly Results
26th Jul 2026, 00:00 AM

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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
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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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