Market cap
$27,687 Mln
Revenue (TTM)
$3,353 Mln
P/E Ratio
--
P/B Ratio
12.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 4.26 | 25.43 | 24.61 | 28.95 | 39.44 |
| EBIT | -54.65 | -504.32 | -209.73 | 22.99 | 12.73 |
| Net Profit | 59.54 | -236.56 | -99.57 | 19.64 | 10.73 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jul-25 | Jul-24 |
| EBIT-Margin
| -3.98 | -14.44 | -0.16 | -0.33 | -0.74 |
| Net Margin
| -- | -37.23 | -1.88 | -- | -- |
| Return on equity
| -13.21 | -32.43 | -2.64 | -2.70 | -5.77 |
| Return on Capital
| -5.11 | -11.72 | -- | -1.36 | -2.59 |
| Return on Assets
| -2.81 | -7.31 | -0.58 | -0.75 | -1.39 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.00 | 0.97 |
Profitability
ROCE
-1.57
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Zscaler (ZS)
|
-1.57
|
-1.36
|
-2.59
|
-11.38
|
-25.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-2.87
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Zscaler (ZS)
|
-2.87
|
-2.70
|
-5.77
|
-31.17
|
-70.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-0.88
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Zscaler (ZS)
|
-0.88
|
-0.75
|
-1.39
|
-6.28
|
-15.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-0.16
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Zscaler (ZS)
|
-0.16
|
-0.33
|
-0.74
|
-10.87
|
-29.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-1.88
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Zscaler (ZS)
|
-1.88
|
-1.55
|
-2.66
|
-12.51
|
-35.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.25
--
Year on year growth in net sales
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Zscaler (ZS)
|
0.25
|
0.23
|
0.34
|
0.48
|
0.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
37.78
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Zscaler (ZS)
|
37.78
|
45.67
|
90.82
|
46.26
|
-60.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-52.32
--
Year on year growth in profit after tax
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Zscaler (ZS)
|
-52.32
|
28.12
|
71.48
|
48.16
|
-48.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.71
--
Total debt / Net worth
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Zscaler (ZS)
|
0.71
|
1.00
|
0.97
|
1.67
|
1.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Zscaler (ZS)
|
0.02
|
0.03
|
0.94
|
0.05
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.70
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Zscaler (ZS)
|
1.70
|
2.01
|
1.09
|
1.88
|
1.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Zscaler (ZS)
|
--
|
--
|
--
|
1.81
|
1.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.46
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Zscaler (ZS)
|
-0.46
|
-0.92
|
-1.23
|
-25.77
|
-5.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
34.27
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Zscaler (ZS)
|
34.27
|
37.12
|
33.98
|
36.03
|
36.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.47
--
Sales / Average Total Assets
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Zscaler (ZS)
|
0.47
|
0.48
|
0.52
|
0.50
|
0.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
116.64
--
Average Debtors / Sales * 365
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Zscaler (ZS)
|
116.64
|
118.10
|
111.13
|
110.95
|
109.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Zscaler (ZS)
|
--
|
--
|
88.20
|
101.79
|
107.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
22.28
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Zscaler (ZS)
|
22.28
|
20.74
|
15.91
|
22.49
|
29.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Zscaler (ZS)
|
--
|
--
|
183.42
|
190.26
|
188.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
-8.67
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Jul-26
|
Jul-25
|
Jul-24
|
Jul-23
|
Jul-22
|
|---|---|---|---|---|---|
|
Zscaler (ZS)
|
-8.67
|
-15.80
|
-18.08
|
11.60
|
3.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|