Z-Tech (India) Financials

NSE: ZTECH

₹467.65

₹-8.65 (-1.82%)

As on 07-Sep-2026 15:50IST

Market cap

₹723 Cr

Revenue (TTM)

₹164 Cr

P/E Ratio

19.6

P/B Ratio

3.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	164.46	94.40	67.32	25.73	30.64	22.67
Total Income	172.01	94.79	67.37	25.88	30.84	23.00
Total Expenditure	119.81	66.44	55.56	22.64	30.30	21.89
EBITDA	44.66	27.96	11.76	3.08	0.33	0.77
Depreciation	2.94	0.66	0.64	0.41	0.29	0.15
EBIT	41.71	27.30	11.12	2.67	0.04	0.62
Interest	3.26	0.23	0.11	0.12	0.07	0.13
Other Income	7.55	0.39	0.05	0.15	0.20	0.33
Exceptional Items	--	--	--	--	--	--
Profit before Tax	46.00	27.46	11.06	2.70	0.18	0.82
Provision for Tax	9.13	7.85	2.60	0.72	0.08	0.22
Profit after Tax	36.87	19.61	8.46	1.98	0.09	0.60

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	223.87	170.86	22.57	11.35	9.37	9.27
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	27.51	1.81	0.62	0.69	0.62	0.81
Current Liabilities	86.50	34.18	19.38	11.69	9.50	9.52
Total Liabilities	337.88	206.88	42.88	23.99	19.79	19.96

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	84.13	47.16	6.97	2.95	2.13	1.76
Current Assets	231.45	159.69	35.60	20.78	17.36	17.84
Total Assets	337.88	206.88	42.88	23.99	19.79	19.96
Total Debt*	--	1.80	1.31	1.16	1.17	1.25
Net Current Assets	144.94	125.52	16.21	9.09	7.86	8.32
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-91.37	0.14	0.09	1.69	-1.36
Cash Flow from Investing Activities	--	-34.80	-3.28	-0.97	-0.62	-0.17
Cash from Financing Activities	--	129.15	3.74	-0.07	-0.13	0.05
Net Cash Inflow / Outflow	--	2.98	0.60	-0.95	0.94	-1.47

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	25.54	13.68	9.00	2.25	0.11	0.68
Cash EPS (₹)	24.27	14.14	9.67	2.72	0.44	0.85
Adjusted Book Value (₹)	151.75	102.97	23.99	12.90	10.65	10.54
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-63.76	0.15	0.82	15.35	-12.34
Free Cash Flow per Share (₹)	--	-89.58	-3.41	-10.17	-20.24	-2.16

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	28.18	61.39	24.50	2.32	9.04
ROE (%)	18.26	23.05	49.89	19.11	1.02	6.42
ROA (%)	13.54	15.72	25.52	9.16	0.48	3.03
EBIT Margin (%)	25.36	28.92	16.51	10.38	0.15	2.73
Net Margin (%)	21.44	20.68	12.56	7.65	0.31	2.59
Cash Profit Margin (%)	0.00	21.46	13.52	9.30	1.26	3.31

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	66.71	40.23	161.68	-16.04	35.18	--
EBIT Growth (%)	45.27	145.56	316.36	5,873.38	-92.79	--
Net Profit Growth (%)	81.67	131.72	327.40	1,990.39	-84.08	--
EPS Growth (%)	71.34	52.10	299.86	1,990.39	-84.08	--
Book Value Growth (%)	--	553.80	98.88	21.13	1.02	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	19.62	43.49	--	--	--	--
Price / Book Value	3.14	5.78	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.05	30.00	0.84	0.63	2.04	1.91
Close Price (₹)	624.25	594.95	--	--	--	--
High Price (₹)	701.00	731.15	--	--	--	--
Low Price (₹)	460.00	99.20	--	--	--	--
Market Cap (₹ Cr)	723.49	852.57	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.12	0.01	0.06	0.10	0.13	0.13
Short term debt to equity ratio	--	0.00	0.02	0.03	0.05	0.06
Current Ratio	2.68	4.67	1.84	1.78	1.83	1.87
Quick Ratio	2.64	4.61	1.78	1.69	1.78	1.76
Interest Coverage	15.10	118.56	105.18	23.51	3.69	7.11

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	57.14	51.77	42.35	58.61	39.71	53.64
Asset Turnover	0.60	0.76	2.03	1.19	1.57	1.16
Receivable days	--	149.59	118.16	193.28	144.90	195.80
Inventory Days	--	6.28	5.71	10.71	9.49	17.79
Payable days	--	1,035.13	224.34	171.80	119.17	149.41
Cash Conversion Cycle	--	-879.25	-100.47	32.20	35.22	64.18

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)