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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,457.36
62.29
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,545.73
0.10%
10.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.80
24.12
84.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.32
23.58
108.66

PAT CAGR (%)

10 Years
5 Years
3 Years

23.30
16.82
300.54

P:E (Median)

8 Years
5 Years
3 Years

75.58
79.68
81.88

P:BV (Average)

8 Years
5 Years
3 Years

7.24
9.32
12.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

56.42
71.11
50.98

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 15.45 32.07 38.16 56.18
P/E Ratio 125.31 60.37 50.73 34.46
Revenue 440 974 1257 1899
EBITDA 181 374 458 694
Net Income 128 280 328 490
ROA 20.9 20
P/B Ratio 35.91 10.28 8.30 6.60
ROE 33.44 26.08 17.47 21.47
FCFF -10 -135 186 207
FCFF Yield -0.05 -0.78 1.07 1.19
Net Debt -152 -888 -377 -725
BVPS 53.92 188.36 233.3 293.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 293.50 135.71 116.27% 141.52 98.08 44.29% 241.69 64.03 277.46% 253.96 132.45 91.74%
Expenses 199.12 90.64 119.68% 104.79 53.85 94.60% 162.27 42.27 283.89% 150.76 66.28 127.46%
EBITDA 94.38 45.07 109.41% 36.73 44.23 -16.96% 79.42 21.76 264.98% 103.20 66.17 55.96%
EBIDTM 32.16% 33.21% 25.95% 45.09% 32.86% 33.99% 40.63% 49.96%
Other Income 24.36 2.33 945.49% 21.96 4.18 425.36% 8.43 4.79 75.99% 3.05 2.63 15.97%
Interest 3.61 0.63 473.02% 2.73 0.41 565.85% 2.07 0.45 360.00% 1.02 0.35 191.43%
Depreciation 2.94 2.15 36.74% 2.60 1.94 34.02% 2.32 1.77 31.07% 2.24 1.46 53.42%
PBT 112.19 47.03 138.55% 53.36 46.06 15.85% 83.46 24.34 242.89% 102.98 66.98 53.75%
Tax 27.27 13.99 94.92% 14.75 14.39 2.50% 18.22 7.00 160.29% 28.80 19.85 45.09%
PAT 84.92 33.03 157.10% 38.61 31.66 21.95% 65.23 17.34 276.18% 74.18 47.14 57.36%
PATM 28.93% 24.34% 27.29% 32.28% 26.99% 27.09% 29.21% 35.59%
EPS 9.40 3.66 156.83% 4.28 3.51 21.94% 7.22 1.92 276.04% 8.21 5.22 57.28%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 324.97 141.39 129.84% 152.21 99.52 52.94% 241.84 66.50 263.67% 254.62 132.45 92.24%
Expenses 187.00 90.97 105.56% 108.01 57.03 89.39% 161.84 47.54 240.43% 143.27 63.54 125.48%
EBITDA 137.97 50.42 173.64% 44.20 42.49 4.02% 80.00 18.96 321.94% 111.35 68.91 61.59%
EBIDTM 42.46% 35.66% 29.04% 42.70% 33.08% 28.52% 43.73% 52.03%
Other Income 24.77 2.66 831.20% 22.04 4.24 419.81% 8.47 5.34 58.61% 3.11 2.68 16.04%
Interest 3.95 0.80 393.75% 2.96 0.53 458.49% 2.26 0.53 326.42% 1.20 0.42 185.71%
Depreciation 4.75 2.92 62.67% 3.81 2.64 44.32% 3.84 2.21 73.76% 3.01 1.91 57.59%
PBT 154.04 51.76 197.60% 59.47 43.56 36.52% 82.37 21.57 281.87% 110.25 69.26 59.18%
Tax 40.24 14.17 183.98% 16.80 13.71 22.54% 18.93 7.94 138.41% 30.76 20.82 47.74%
PAT 113.79 37.59 202.71% 42.67 29.84 43.00% 63.44 13.63 365.44% 79.48 48.44 64.08%
PATM 35.02% 26.58% 28.03% 29.99% 26.23% 20.50% 31.22% 36.57%
EPS 11.19 4.16 168.99% 4.40 3.64 20.88% 6.94 1.82 281.32% 9.14 5.60 63.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 930.67 430.28 161.44 53.71 49.57 146.98 92.22 38.96 61.66 52.62 78.55 Net Sales Growth 116.30% 166.53% 200.58% 8.35% -66.27% 59.38% 136.70% -36.81% 17.18% -33.01% Cost Of Goods Sold 440.23 137.26 40.84 8.27 7.96 38.95 25.95 3.57 12.21 14.75 24.34 Gross Profit 490.44 293.02 120.60 45.44 41.61 108.03 66.27 35.39 49.44 37.87 54.21 GP Margin 52.70% 68.10% 74.70% 84.60% 83.94% 73.50% 71.86% 90.84% 80.18% 71.97% 69.01% Total Expenditure 616.94 253.05 110.16 51.70 41.82 83.39 69.68 40.83 50.04 48.53 58.05 Power & Fuel Cost - 0.80 0.65 0.51 0.50 0.69 0.73 0.57 0.51 0.58 0.32 % Of Sales - 0.19% 0.40% 0.95% 1.01% 0.47% 0.79% 1.46% 0.83% 1.10% 0.41% Employee Cost - 43.13 22.79 14.82 12.73 16.68 15.66 15.49 14.52 12.45 6.83 % Of Sales - 10.02% 14.12% 27.59% 25.68% 11.35% 16.98% 39.76% 23.55% 23.66% 8.70% Manufacturing Exp. - 17.80 16.74 8.11 7.53 11.12 7.42 5.91 4.52 5.67 14.37 % Of Sales - 4.14% 10.37% 15.10% 15.19% 7.57% 8.05% 15.17% 7.33% 10.78% 18.29% General & Admin Exp. - 26.08 17.19 12.31 8.61 12.23 12.96 11.02 13.61 10.01 9.10 % Of Sales - 6.06% 10.65% 22.92% 17.37% 8.32% 14.05% 28.29% 22.07% 19.02% 11.58% Selling & Distn. Exp. - 18.25 10.05 6.04 3.99 3.56 6.95 3.99 4.29 4.41 2.48 % Of Sales - 4.24% 6.23% 11.25% 8.05% 2.42% 7.54% 10.24% 6.96% 8.38% 3.16% Miscellaneous Exp. - 9.72 1.90 1.64 0.49 0.16 0.00 0.27 0.36 0.59 2.48 % Of Sales - 2.26% 1.18% 3.05% 0.99% 0.11% 0% 0.69% 0.58% 1.12% 0.38% EBITDA 313.73 177.23 51.28 2.01 7.75 63.59 22.54 -1.87 11.62 4.09 20.50 EBITDA Margin 33.71% 41.19% 31.76% 3.74% 15.63% 43.26% 24.44% -4.80% 18.85% 7.77% 26.10% Other Income 57.80 13.93 7.05 5.28 2.91 1.91 3.11 4.41 4.14 5.52 5.72 Interest 9.43 1.84 2.03 1.40 1.00 3.18 4.79 2.41 2.86 2.37 2.13 Depreciation 10.10 7.32 4.38 3.73 3.99 3.75 3.77 2.82 3.64 4.32 4.27 PBT 351.99 182.00 51.93 2.14 5.68 58.56 17.10 -2.69 9.27 2.92 19.82 Tax 89.04 55.18 16.29 -0.16 1.59 -1.94 -2.14 -2.30 1.84 0.60 4.08 Tax Rate 25.30% 29.92% 30.21% -8.60% 27.99% -3.31% -12.51% 85.50% 19.85% 20.55% 20.59% PAT 262.94 129.23 37.64 2.02 4.10 60.51 19.24 -0.39 7.43 2.32 15.74 PAT before Minority Interest 262.94 129.23 37.64 2.02 4.10 60.51 19.24 -0.39 7.43 2.32 15.74 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 28.25% 30.03% 23.32% 3.76% 8.27% 41.17% 20.86% -1.00% 12.05% 4.41% 20.04% PAT Growth 103.56% 243.33% 1,763.37% -50.73% -93.22% 214.50% - - 220.26% -85.26% EPS 29.12 14.31 4.17 0.22 0.45 6.70 2.13 -0.04 0.82 0.26 1.74

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 973.64 439.85 218.85 69.75 54.64 149.29 92.22 61.66 52.62 78.55 46.35 Net Sales Growth 121.35% 100.98% 213.76% 27.65% -63.40% 61.88% 49.56% 17.18% -33.01% 69.47% Cost Of Goods Sold 368.99 118.02 58.63 13.14 8.81 37.40 25.95 12.21 14.75 24.34 12.20 Gross Profit 604.65 321.83 160.21 56.62 45.84 111.88 66.27 49.44 37.87 54.21 34.15 GP Margin 62.10% 73.17% 73.21% 81.18% 83.89% 74.94% 71.86% 80.18% 71.97% 69.01% 73.68% Total Expenditure 600.12 259.07 146.23 65.18 47.26 86.56 75.55 50.30 48.53 58.05 45.81 Power & Fuel Cost - 1.19 0.91 0.62 0.58 0.76 0.73 0.51 0.58 0.32 0.27 % Of Sales - 0.27% 0.42% 0.89% 1.06% 0.51% 0.79% 0.83% 1.10% 0.41% 0.58% Employee Cost - 58.97 35.92 21.01 15.60 19.64 16.61 14.79 13.30 6.83 6.06 % Of Sales - 13.41% 16.41% 30.12% 28.55% 13.16% 18.01% 23.99% 25.28% 8.70% 13.07% Manufacturing Exp. - 18.56 16.98 8.30 8.39 11.13 7.42 5.04 5.67 14.37 16.41 % Of Sales - 4.22% 7.76% 11.90% 15.36% 7.46% 8.05% 8.17% 10.78% 18.29% 35.40% General & Admin Exp. - 29.07 19.59 13.82 9.02 13.47 13.97 12.40 9.16 9.11 7.98 % Of Sales - 6.61% 8.95% 19.81% 16.51% 9.02% 15.15% 20.11% 17.41% 11.60% 17.22% Selling & Distn. Exp. - 19.14 11.69 6.11 4.37 4.00 10.86 4.68 4.41 2.48 2.26 % Of Sales - 4.35% 5.34% 8.76% 8.00% 2.68% 11.78% 7.59% 8.38% 3.16% 4.88% Miscellaneous Exp. - 14.13 2.52 2.19 0.49 0.16 0.00 0.64 0.59 0.30 2.26 % Of Sales - 3.21% 1.15% 3.14% 0.90% 0.11% 0% 1.04% 1.12% 0.38% 0.73% EBITDA 373.52 180.78 72.62 4.57 7.38 62.73 16.67 11.36 4.09 20.50 0.54 EBITDA Margin 38.36% 41.10% 33.18% 6.55% 13.51% 42.02% 18.08% 18.42% 7.77% 26.10% 1.17% Other Income 58.39 14.92 7.25 5.38 3.02 1.93 3.11 3.62 5.52 5.72 7.10 Interest 10.37 2.28 4.08 1.53 1.09 3.35 4.81 2.33 2.37 2.13 2.48 Depreciation 15.41 9.68 6.06 4.83 4.95 4.57 3.80 3.64 4.32 4.27 5.07 PBT 406.13 183.74 69.73 3.58 4.36 56.73 11.17 9.01 2.92 19.81 0.09 Tax 106.73 56.65 21.76 0.69 1.59 -1.91 -2.14 1.84 0.60 4.08 0.02 Tax Rate 26.28% 30.43% 30.34% 20.91% 36.47% -3.37% -19.16% 20.42% 20.55% 20.60% 22.22% PAT 299.38 127.88 42.74 1.99 3.11 58.78 13.31 7.17 2.32 15.74 0.07 PAT before Minority Interest 280.29 129.50 49.97 2.61 2.77 58.65 13.31 7.17 2.32 15.74 0.07 Minority Interest -19.09 -1.62 -7.23 -0.62 0.34 0.13 0.00 0.00 0.00 0.00 0.00 PAT Margin 30.75% 29.07% 19.53% 2.85% 5.69% 39.37% 14.43% 11.63% 4.41% 20.04% 0.15% PAT Growth 131.18% 199.20% 2,047.74% -36.01% -94.71% 341.62% 85.63% 209.05% -85.26% 22,385.71% EPS 33.15 14.16 4.73 0.22 0.34 6.51 1.47 0.79 0.26 1.74 0.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 453.13 319.19 291.70 213.15 198.75 141.01 118.42 119.61 112.44 111.05 Share Capital 8.40 7.95 7.95 7.95 7.72 7.72 7.72 7.72 7.72 7.72 Total Reserves 441.86 308.30 281.25 205.20 186.57 128.83 110.70 111.89 104.72 103.33 Non-Current Liabilities 10.44 -11.04 -15.21 -18.70 -18.52 2.08 2.28 7.32 8.67 4.56 Secured Loans 0.00 0.00 0.03 0.11 0.19 8.80 3.28 5.95 7.76 3.68 Unsecured Loans 0.00 0.00 2.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.05 2.29 1.82 1.66 1.57 1.41 1.30 1.37 0.91 0.89 Current Liabilities 254.83 124.87 61.22 8.61 12.89 72.31 41.77 17.48 45.70 61.89 Trade Payables 26.15 3.65 3.32 2.49 5.13 7.53 3.47 2.98 2.09 3.12 Other Current Liabilities 221.71 115.40 48.76 5.39 6.14 36.47 36.02 14.50 12.58 16.62 Short Term Borrowings 0.00 5.81 9.15 0.66 0.62 26.14 2.28 0.00 29.50 34.82 Short Term Provisions 6.96 0.00 0.00 0.08 1.01 2.18 0.00 0.00 1.53 7.33 Total Liabilities 718.40 433.02 337.71 203.06 193.12 215.40 162.47 144.41 166.81 177.50 Net Block 78.54 67.40 59.10 62.07 64.43 62.87 64.87 44.83 44.35 47.34 Gross Block 132.41 114.18 101.63 101.15 99.52 94.33 93.42 70.86 66.84 65.57 Accumulated Depreciation 53.86 46.78 42.53 39.08 35.09 31.46 28.55 26.03 22.49 18.23 Non Current Assets 142.74 141.80 87.45 87.50 89.93 82.03 71.40 67.24 66.00 54.33 Capital Work in Progress 10.66 1.92 2.52 0.00 0.00 0.40 0.00 16.69 14.72 0.31 Non Current Investment 26.31 24.34 24.34 24.09 15.90 13.36 1.64 0.39 0.05 0.05 Long Term Loans & Adv. 3.29 2.96 0.48 0.50 9.38 4.97 4.08 4.86 6.23 5.79 Other Non Current Assets 23.94 45.18 1.00 0.84 0.22 0.44 0.81 0.46 0.65 0.84 Current Assets 575.66 291.22 250.26 115.56 103.19 133.37 91.08 77.17 100.81 123.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 133.42 41.12 14.17 8.64 10.35 35.28 11.55 7.92 9.79 15.02 Sundry Debtors 169.15 66.16 19.55 17.39 44.38 73.35 22.61 20.31 4.76 57.54 Cash & Bank 142.20 147.22 76.10 33.28 18.52 12.58 43.01 34.21 67.97 37.64 Other Current Assets 130.89 12.21 119.92 52.10 29.93 12.17 13.89 14.73 18.30 12.99 Short Term Loans & Adv. 118.57 24.52 20.53 4.14 11.95 3.76 4.55 9.21 14.27 9.41 Net Current Assets 320.83 166.35 189.04 106.96 90.29 61.06 49.30 59.69 55.11 61.28 Total Assets 718.40 433.02 337.71 203.06 193.12 215.40 162.48 144.41 166.81 177.51

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 448.63 316.17 283.02 204.40 191.17 135.11 119.54 112.37 110.99 98.50 Share Capital 8.40 7.95 7.95 7.95 7.72 7.72 7.72 7.72 7.72 7.72 Total Reserves 437.36 305.28 272.57 196.45 178.99 122.93 111.83 104.66 103.27 90.79 Non-Current Liabilities 14.30 -10.79 -13.11 -17.62 -17.35 2.08 7.17 8.67 4.56 4.96 Secured Loans 0.00 0.00 0.03 0.11 0.19 8.80 5.80 7.76 3.68 4.44 Unsecured Loans 0.00 0.00 4.17 1.08 1.18 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.80 2.83 2.05 1.66 1.57 1.41 1.37 0.91 0.89 0.52 Current Liabilities 269.91 140.15 71.96 9.72 13.29 73.16 19.57 45.71 61.90 24.76 Trade Payables 32.10 6.73 3.93 3.19 4.54 8.14 3.08 2.10 3.12 2.09 Other Current Liabilities 227.41 119.95 57.88 5.89 6.66 36.71 12.50 12.58 16.62 9.27 Short Term Borrowings 0.62 5.86 9.23 0.61 1.08 26.14 2.16 29.50 34.82 12.48 Short Term Provisions 9.78 7.61 0.92 0.03 1.01 2.18 1.84 1.53 7.33 0.92 Total Liabilities 750.50 459.64 348.75 202.75 193.70 210.35 146.28 166.75 177.45 128.22 Net Block 93.38 75.24 67.38 69.57 72.55 63.06 44.83 44.35 47.34 48.80 Gross Block 154.51 126.92 113.13 110.76 108.78 94.86 70.80 66.84 65.57 62.82 Accumulated Depreciation 61.14 51.68 45.75 41.19 36.23 31.79 25.97 22.49 18.23 14.02 Non Current Assets 132.16 127.61 73.69 72.64 77.25 76.62 68.34 65.94 54.27 58.87 Capital Work in Progress 10.88 1.92 2.52 0.00 0.00 0.40 16.69 14.72 0.31 1.04 Non Current Investment 0.00 2.24 2.24 2.24 2.24 7.75 0.34 0.00 0.00 0.00 Long Term Loans & Adv. 3.35 3.02 0.54 0.50 2.23 4.97 6.01 6.22 5.78 8.84 Other Non Current Assets 24.55 45.18 1.00 0.32 0.22 0.44 0.46 0.65 0.84 0.20 Current Assets 618.34 332.04 275.06 130.11 116.46 133.74 77.95 100.81 123.18 69.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 169.08 49.00 24.95 14.69 14.04 35.28 7.92 9.79 15.02 9.85 Sundry Debtors 184.50 85.39 31.69 18.60 46.51 73.35 18.50 4.76 57.54 8.33 Cash & Bank 158.17 167.36 82.87 40.28 25.08 12.29 34.21 67.97 37.64 42.02 Other Current Assets 106.59 12.35 120.16 52.16 30.83 12.81 17.33 18.30 12.99 9.16 Short Term Loans & Adv. 93.80 17.93 15.38 4.37 12.47 3.76 11.81 14.27 9.41 8.34 Net Current Assets 348.44 191.88 203.09 120.39 103.17 60.57 58.38 55.10 61.28 44.60 Total Assets 750.50 459.65 348.75 202.75 193.71 210.36 146.29 166.75 177.45 128.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 21.35 99.28 -43.81 12.69 64.45 -43.76 19.07 5.15 42.91 -20.08 PBT 184.41 53.93 1.86 5.68 58.56 17.10 -2.69 9.27 2.92 19.82 Adjustment 9.52 0.19 0.80 2.47 6.20 7.12 2.39 2.64 1.03 9.69 Changes in Working Capital -140.49 53.87 -45.24 7.37 11.07 -66.47 19.99 -6.22 40.39 -49.16 Cash after chg. in Working capital 53.43 107.99 -42.57 15.53 75.84 -42.25 19.70 5.70 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 -32.08 -8.70 -1.24 -2.83 -11.39 -1.51 -0.63 -0.55 -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 -81.98 -2.69 -43.16 -17.63 -11.00 7.29 -11.71 29.63 -9.25 -4.14 Net Fixed Assets -26.97 -11.95 -3.00 -1.63 -4.79 -1.31 -5.87 -5.99 -15.68 -2.02 Net Investments -1.97 0.00 -0.25 -8.19 -2.54 -11.72 -1.25 -0.34 0.00 0.00 Others -53.04 9.26 -39.91 -7.81 -3.67 20.32 -4.59 35.96 6.43 -2.12 Cash from Financing Activity -6.21 -18.40 87.31 9.67 -21.38 4.51 -4.70 -8.32 -3.33 19.84 Net Cash Inflow / Outflow -66.84 78.20 0.34 4.74 32.08 -31.96 2.66 26.45 30.33 -4.38 Opening Cash & Equivalents 92.90 14.70 14.37 9.63 -22.45 9.51 6.85 -19.60 37.64 42.02 Closing Cash & Equivalent 26.06 92.90 14.70 14.37 9.63 -22.45 9.51 6.85 67.97 37.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 13.42 116.36 -44.26 5.90 62.43 -49.13 2.16 42.90 -20.08 9.92 PBT 186.15 71.73 3.30 4.36 56.73 11.17 9.01 2.91 19.81 0.09 Adjustment 12.02 3.97 1.78 3.89 7.23 7.17 2.38 1.03 9.69 3.99 Changes in Working Capital -151.78 55.06 -47.19 0.48 9.85 -65.97 -7.91 40.39 -49.15 3.65 Cash after chg. in Working capital 46.39 130.76 -42.10 8.73 73.82 -47.63 3.47 44.33 -19.65 7.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.98 -14.40 -2.15 -2.83 -11.39 -1.51 -1.30 -1.43 -0.44 2.18 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 -85.24 -3.69 -43.60 -9.77 -11.76 12.68 -4.29 -9.25 -4.14 -7.99 Net Fixed Assets -26.97 -11.95 -3.00 -1.63 -4.79 -7.18 -5.99 -15.68 -2.02 -22.73 Net Investments -1.97 0.00 -0.25 -8.19 -2.54 -12.97 -0.34 0.00 0.00 0.00 Others -56.30 8.26 -40.35 0.05 -4.43 32.83 2.04 6.43 -2.12 14.74 Cash from Financing Activity -3.30 -21.88 87.98 8.98 -12.42 4.51 -31.64 -3.33 19.84 -6.53 Net Cash Inflow / Outflow -75.12 90.79 0.12 5.12 38.24 -31.94 -33.76 30.33 -4.38 -4.60 Opening Cash & Equivalents 111.82 21.04 20.93 15.81 -22.43 9.51 67.97 37.64 42.02 46.62 Closing Cash & Equivalent 36.71 111.82 21.05 20.93 15.81 -22.43 34.21 67.97 37.64 42.02

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 53.58 39.77 36.37 26.81 25.18 17.70 15.35 15.50 14.57 14.39 ROA 22.45% 9.77% 0.75% 2.07% 29.62% 10.18% -0.25% 4.78% 1.35% 10.29% ROE 33.72% 12.43% 0.81% 2.01% 36.58% 15.09% -0.33% 6.41% 2.07% 15.02% ROCE 47.87% 17.79% 1.26% 3.23% 32.29% 14.06% -0.22% 8.61% 3.48% 16.43% Fixed Asset Turnover 3.49 1.50 0.53 0.49 1.52 0.98 0.47 0.90 0.80 1.23 Receivable days 99.80 96.88 125.52 227.42 146.18 189.91 201.04 73.80 215.46 152.28 Inventory Days 74.03 62.50 77.53 69.93 56.67 92.69 91.21 52.12 85.79 57.48 Payable days 39.63 31.15 128.17 174.55 30.76 33.02 36.55 23.19 20.86 17.49 Cash Conversion Cycle 134.20 128.23 74.88 122.79 172.09 249.58 255.69 102.73 280.38 192.27 Total Debt/Equity 0.00 0.02 0.04 0.00 0.00 0.31 0.09 0.08 0.36 0.36 Interest Cover 101.20 27.62 2.33 6.71 19.40 4.57 -0.12 4.25 2.23 10.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 53.04 39.39 35.28 25.71 24.20 16.93 15.49 14.56 14.38 12.77 ROA 21.40% 12.36% 0.95% 1.40% 29.03% 7.47% 4.58% 1.35% 10.30% 0.05% ROE 34.13% 16.83% 1.08% 1.42% 36.96% 10.64% 6.18% 2.08% 15.03% 0.07% ROCE 48.86% 24.51% 1.92% 2.73% 32.43% 10.39% 7.99% 3.48% 16.43% 2.16% Fixed Asset Turnover 3.13 1.82 0.62 0.50 1.47 1.11 0.90 0.80 1.23 0.92 Receivable days 111.98 97.63 131.58 217.48 146.53 181.76 68.45 215.46 152.28 44.62 Inventory Days 90.48 61.67 103.71 95.96 60.30 85.49 52.12 85.79 57.48 58.95 Payable days 60.05 33.20 99.01 160.35 28.38 31.15 22.75 20.90 17.49 14.49 Cash Conversion Cycle 142.41 126.10 136.28 153.09 178.45 236.10 97.83 280.34 192.27 89.08 Total Debt/Equity 0.00 0.02 0.05 0.01 0.01 0.32 0.09 0.36 0.36 0.18 Interest Cover 82.60 18.60 3.16 5.00 17.94 3.32 4.86 2.23 10.29 1.04

Top Investors:

motilal oswal focused fund

kotak india eq contra fund

logical solutions limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Zen Technologies gets nod to acquire majority stake in TISA Aerospace
23rd Jun 2025, 12:12 PM

This investment represents a focused entry into the high-growth domain of loitering munitions
Read More
Zen Technologies reports over 3-fold jump in Q4 consolidated net profit
19th May 2025, 15:10 PM

The total consolidated income of the company increased by over 2-fold at Rs 349.74 crore for Q4FY25
Read More
Zen Technologies - Quarterly Results
17th May 2025, 18:07 PM

Read More
Zen Technologies secures order worth Rs 152 crore from Ministry of Defence
28th Mar 2025, 12:00 PM

The order is related to supply of Integrated Air Defence Combat Simulator for L70 Gun to Ministry of Defence
Read More
Zen Technologies acquires 45.33% paid up share capital of Bhairav
19th Mar 2025, 10:22 AM

In addition, Bhairav has become an associate company of Zen Technologies
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: