Nifty

:

24536.60

Sensex

:

79310.01

576.00 (2.40%)
2008.61 (2.60%)

Login

Nifty
Sensex

:
:

24536.60
79310.01

576.00 (2.40%)
2008.61 (2.60%)

Zen Technologies Ltd.

IT - Software Services

Rating :

63/99

BSE: 533339 | NSE: ZENTEC

Watchlist

NSE BSE

1724.50

05-Nov-2026

Open
High
Low
Previous Close

1760
1762.7
1709
1729.10

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

380674
658737413.2
2043.7
1223

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,587.72
74.12
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,011.05
0.06%
7.84

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

68.90
77.35
67.75

P:BV (Average)

8 Years
5 Years
3 Years

7.57
10.37
11.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

54.74
66.65
42.71

Earnings Forecasts:

(Updated: 31-10-2026)

Description 2026 2027 2028 2029
Adj EPS 21.52 38.45 53.09 71.66
P/E Ratio 80.13 44.85 32.48 24.07
Revenue 687.69 1220.24 1700.54 2395.85
EBITDA 247.24 437.66 607.03 847.57
Net Income 193.45 346.55 459.34 611.85
ROA 9.19 - - -
P/B Ratio 8.24 7.09 6.13 5.74
ROE 10.78 16.65 19.12 21.39
FCFF 253.74 34 63.24 167.69
FCFF Yield 1.83 0.25 0.46 1.21
Net Debt -336.21 -266.1 36.55 -
BVPS 209.22 243.27 281.53 300.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 309.25 124.65 148.09% 102.96 111.06 -7.29% 71.90 293.50 -75.50% 116.16 141.52 -17.92%
Expenses 211.97 82.86 155.82% 74.74 73.01 2.37% 68.31 199.12 -65.69% 63.56 104.79 -39.35%
EBITDA 97.28 41.80 132.73% 28.22 38.05 -25.83% 3.59 94.38 -96.20% 52.60 36.73 43.21%
EBIDTM 31.46% 33.53% 27.41% 34.26% 4.99% 32.16% 45.28% 25.95%
Other Income 14.50 22.99 -36.93% 17.52 19.89 -11.92% 19.95 24.36 -18.10% 14.34 21.96 -34.70%
Interest 0.52 0.43 20.93% 0.53 1.38 -61.59% 0.62 3.61 -82.83% 1.00 2.73 -63.37%
Depreciation 5.17 3.32 55.72% 4.70 3.07 53.09% 3.72 2.94 26.53% 3.58 2.60 37.69%
PBT 106.08 61.04 73.79% 40.51 53.48 -24.25% 19.20 112.19 -82.89% 62.35 53.36 16.85%
Tax 26.90 14.88 80.78% 11.30 16.36 -30.93% 4.45 27.27 -83.68% 14.53 14.75 -1.49%
PAT 79.19 46.16 71.56% 29.21 37.12 -21.31% 14.75 84.92 -82.63% 47.83 38.61 23.88%
PATM 25.61% 37.03% 28.37% 33.42% 20.51% 28.93% 41.17% 27.29%
EPS 8.77 5.11 71.62% 3.24 4.11 -21.17% 1.63 9.40 -82.66% 5.30 4.28 23.83%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 345.13 173.57 98.84% 141.64 158.22 -10.48% 178.08 324.97 -45.20% 177.82 152.21 16.83%
Expenses 213.14 108.83 95.85% 102.92 93.52 10.05% 127.09 187.00 -32.04% 111.02 108.01 2.79%
EBITDA 131.99 64.75 103.85% 38.72 64.70 -40.15% 50.99 137.97 -63.04% 66.80 44.20 51.13%
EBIDTM 38.24% 37.30% 27.34% 40.90% 28.63% 42.46% 37.57% 29.04%
Other Income 16.71 25.31 -33.98% 19.16 21.79 -12.07% 22.70 24.77 -8.36% 15.62 22.04 -29.13%
Interest 1.13 2.04 -44.61% 1.09 3.46 -68.50% 2.02 3.95 -48.86% 2.75 2.96 -7.09%
Depreciation 8.73 5.71 52.89% 7.86 6.34 23.97% 5.84 4.75 22.95% 6.49 3.81 70.34%
PBT 138.85 83.25 66.79% 45.56 76.69 -40.59% 65.83 154.04 -57.26% 73.19 59.47 23.07%
Tax 35.81 21.23 68.68% 13.41 23.14 -42.05% 17.17 40.24 -57.33% 17.18 16.80 2.26%
PAT 103.04 62.02 66.14% 32.15 53.55 -39.96% 48.66 113.79 -57.24% 56.00 42.67 31.24%
PATM 29.85% 35.73% 22.70% 33.85% 27.33% 35.02% 31.49% 28.03%
EPS 9.92 6.58 50.76% 3.82 5.29 -27.79% 3.49 11.19 -68.81% 6.07 4.40 37.95%

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 600.27 423.77 930.67 430.28 161.44 53.71 49.57 146.98 92.22 38.96 61.66 Net Sales Growth -10.50% -54.47% 116.29% 166.53% 200.58% 8.35% -66.27% 59.38% 136.70% -36.81% Cost Of Goods Sold 241.44 158.90 440.22 137.26 40.84 8.27 7.96 38.95 25.95 3.57 12.21 Gross Profit 358.83 264.87 490.44 293.02 120.60 45.44 41.61 108.03 66.27 35.39 49.44 GP Margin 59.78% 62.50% 52.70% 68.10% 74.70% 84.60% 83.94% 73.50% 71.86% 90.84% 80.18% Total Expenditure 418.58 287.74 616.95 253.04 110.16 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 181.69 136.03 313.72 177.24 51.28 2.01 7.75 63.48 22.54 -1.87 11.62 EBITDA Margin 30.27% 32.10% 33.71% 41.19% 31.76% 3.74% 15.63% 43.19% 24.44% -4.80% 18.85% Other Income 66.31 77.17 57.78 13.93 7.05 5.28 2.91 2.02 3.11 4.41 4.14 Interest 2.67 3.43 9.42 1.84 2.03 1.40 1.00 3.18 4.79 2.41 2.86 Depreciation 17.17 13.69 10.09 7.32 4.38 3.73 3.99 3.75 3.77 2.82 3.64 PBT 228.14 196.07 351.99 182.00 51.93 2.14 5.68 58.56 17.10 -2.69 9.27 Tax 57.18 50.22 89.04 55.18 16.29 -0.16 1.59 -1.94 -2.14 -2.30 1.84 Tax Rate 25.06% 25.61% 25.30% 29.92% 30.21% -8.60% 27.99% -3.31% -12.51% 85.50% 19.85% PAT 170.98 145.85 262.95 129.23 37.64 2.02 4.10 60.51 19.24 -0.39 7.43 PAT before Minority Interest 170.98 145.85 262.95 129.23 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 28.48% 34.42% 28.25% 30.03% 23.32% 3.76% 8.27% 41.17% 20.86% -1.00% 12.05% PAT Growth -17.33% -44.53% 103.47% 243.33% 1,763.37% -50.73% -93.22% 214.50% - - EPS 18.93 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 842.67 687.69 973.64 439.85 218.85 69.75 54.64 149.29 92.22 61.66 52.62 Net Sales Growth 4.17% -29.37% 121.36% 100.98% 213.76% 27.65% -63.40% 61.88% 49.56% 17.18% Cost Of Goods Sold 218.07 165.47 369.00 118.02 58.63 13.14 8.81 37.40 25.95 12.21 14.75 Gross Profit 624.60 522.21 604.64 321.83 160.21 56.62 45.84 111.88 66.27 49.44 37.87 GP Margin 74.12% 75.94% 62.10% 73.17% 73.21% 81.18% 83.89% 74.94% 71.86% 80.18% 71.97% Total Expenditure 554.17 440.43 591.12 259.07 146.23 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 288.50 247.26 382.52 180.78 72.62 4.57 7.38 62.62 16.67 11.36 4.08 EBITDA Margin 34.24% 35.96% 39.29% 41.10% 33.18% 6.55% 13.51% 41.95% 18.08% 18.42% 7.75% Other Income 74.19 85.42 58.39 14.92 7.25 5.38 3.02 2.04 3.11 3.62 5.53 Interest 6.99 10.29 19.38 2.28 4.08 1.53 1.09 3.35 4.81 2.33 2.37 Depreciation 28.92 24.39 15.41 9.68 6.06 4.83 4.95 4.57 3.80 3.64 4.32 PBT 323.43 298.01 406.12 183.74 69.73 3.58 4.36 56.73 11.17 9.01 2.92 Tax 83.57 78.72 106.74 56.65 21.76 0.69 1.59 -1.91 -2.14 1.84 0.60 Tax Rate 25.84% 26.33% 26.28% 30.43% 30.34% 20.91% 36.47% -3.37% -19.16% 20.42% 20.55% PAT 239.85 193.46 280.24 127.88 42.74 1.99 3.11 58.76 13.32 7.17 2.32 PAT before Minority Interest 213.47 217.93 299.33 129.50 49.97 2.61 2.77 58.63 13.32 7.17 2.32 Minority Interest -26.38 -24.47 -19.09 -1.62 -7.23 -0.62 0.34 0.13 0.00 0.00 0.00 PAT Margin 28.46% 28.13% 28.78% 29.07% 19.53% 2.85% 5.69% 39.36% 14.44% 11.63% 4.41% PAT Growth -11.83% -30.97% 119.14% 199.20% 2,047.74% -36.01% -94.71% 341.14% 85.77% 209.05% EPS 26.56 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

Top Investors:

motilal oswal elss tax saver fund

logical solutions limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

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

Read More
Zen Technologies to buy 51.98% stake in Cogknit for Rs 135.15 crore
19th Oct 2026, 11:40 AM

For the company, the acquisition is aligned with Samvid, its proposed AI platform for shared battlefield awareness
Read More
Zen Technologies bags order worth Rs 295 crore
11th Aug 2026, 09:28 AM

The order is for supply of simulators
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.

Feedback