Zen Technologies Financials

NSE: ZENTEC | BSE: 533339

₹1,825.60

₹-47.80 (-2.55%)

As on 27-Aug-2026IST

Market cap

₹16,494 Cr

Revenue (TTM)

₹671 Cr

P/E Ratio

91.6

P/B Ratio

8.6

Div. Yield

0.1 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	671.11	687.69	973.64	439.85	218.85	69.75
Total Income	753.90	773.11	1,032.03	454.77	226.09	75.13
Total Expenditure	449.85	440.43	591.12	259.07	146.23	65.18
EBITDA	221.26	247.26	382.52	180.78	72.61	4.57
Depreciation	25.90	24.39	15.41	9.68	6.06	4.83
EBIT	195.36	222.87	367.11	171.10	66.55	-0.27
Interest	7.90	10.29	19.38	2.28	4.08	1.53
Other Income	82.79	85.42	58.39	14.92	7.25	5.38
Exceptional Items	-2.43	0.94	--	2.41	2.00	-0.28
Profit before Tax	267.82	296.64	406.07	186.15	71.73	3.30
Provision for Tax	68.99	78.72	106.74	56.65	21.76	0.69
Profit after Tax	198.83	217.93	299.33	129.50	49.97	2.61
Minority Interest	-16.54	-24.47	-19.09	-1.62	-7.23	-0.62
Share of Associate	-2.13	--	--	--	--	--
Consolidated Profit	180.16	193.45	280.24	127.88	42.74	1.99

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	1,889.06	1,889.06	1,700.69	448.63	316.17	283.02
Minority Interest	-16.54	60.02	35.22	17.66	14.11	6.88
Non-Current Liabilities	35.67	28.25	64.70	14.30	-10.79	-13.11
Current Liabilities	175.47	175.47	243.97	269.91	140.15	71.96
Total Liabilities	2,160.23	2,155.45	2,049.02	750.50	473.70	368.96

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	251.36	598.63	240.48	132.16	127.61	73.69
Current Assets	1,554.17	1,554.17	1,804.09	618.34	332.04	275.06
Total Assets	2,160.22	2,155.45	2,049.02	750.50	473.70	368.96
Total Debt*	--	3.38	54.15	0.62	5.89	13.51
Net Current Assets	1,378.70	1,378.70	1,560.12	348.44	191.88	203.09
Contingent Liabilities	--	18.36	18.36	12.65	22.77	21.12

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	244.60	31.03	13.42	116.36	-44.26
Cash Flow from Investing Activities	--	-161.50	-1,000.42	-85.24	-3.69	-43.61
Cash from Financing Activities	--	-78.32	1,006.83	-3.30	-21.88	87.98
Net Cash Inflow / Outflow	--	4.78	37.45	-75.12	90.79	0.12

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	20.16	21.43	31.04	15.22	5.38	0.25
Cash EPS (₹)	19.95	26.84	34.86	16.56	7.05	0.94
Adjusted Book Value (₹)	212.36	208.80	188.10	53.04	39.39	35.28
Dividend per Share (₹)	0.05	1.00	2.00	1.00	0.20	0.10
Cash Flow per Share (₹)	--	27.09	3.44	1.60	14.63	-5.57
Free Cash Flow per Share (₹)	--	27.49	4.43	-5.04	12.32	-5.54

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	16.83	38.61	48.86	24.51	1.92
ROE (%)	9.88	12.16	27.92	34.13	16.83	1.08
ROA (%)	9.45	10.38	21.42	21.40	12.36	0.95
EBIT Margin (%)	29.11	32.41	37.70	38.90	30.41	-0.38
Net Margin (%)	26.37	28.19	29.00	28.48	22.10	3.47
Cash Profit Margin (%)	--	35.24	32.33	31.64	25.60	10.67

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-23.50	-29.37	121.36	100.99	213.75	27.66
EBIT Growth (%)	-36.60	-39.29	114.55	157.09	25,215.06	-110.90
Net Profit Growth (%)	-27.53	-27.20	131.14	159.17	1,814.78	-5.91
EPS Growth (%)	-28.28	-30.97	103.98	183.09	2,052.66	-36.19
Book Value Growth (%)	--	11.01	281.00	42.31	11.66	37.24

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	91.55	59.64	47.60	62.76	60.95	819.98
Price / Book Value	8.60	6.12	7.85	18.01	8.32	5.80
Dividend Yield (%)	0.05	0.08	0.14	0.10	0.06	0.05
EV/EBITDA	53.09	33.63	29.47	40.21	30.60	156.69
Close Price (₹)	1,773.40	1,279.00	1,478.55	956.50	328.15	205.00
High Price (₹)	2,026.30	2,268.15	2,627.95	1,000.00	331.75	257.75
Low Price (₹)	1,223.00	1,223.00	886.20	280.20	144.45	65.00
Market Cap (₹ Cr)	16,494.26	11,538.13	13,338.50	8,026.64	2,604.75	1,627.97

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.00	0.00	0.03	0.00	0.02	0.05
Short term debt to equity ratio	--	0.00	0.00	0.00	0.02	0.03
Current Ratio	8.86	8.86	7.39	2.29	2.37	3.82
Quick Ratio	7.78	7.78	6.91	1.66	2.02	3.48
Interest Coverage	34.91	29.82	21.96	82.60	18.60	3.16

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	33.38	32.57	42.15	41.95	39.02	45.43
Asset Turnover	0.32	0.33	0.70	0.73	0.54	0.25
Receivable days	--	168.37	111.51	111.98	97.63	131.58
Inventory Days	--	81.59	54.05	90.48	61.67	103.71
Payable days	--	82.49	28.47	60.05	33.20	99.01
Cash Conversion Cycle	--	167.47	137.09	142.41	126.10	136.28

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

Income Statement (₹ Cr)