Zenith Exports Financials

NSE: ZENITHEXPO | BSE: 512553

₹199.00

₹-0.53 (-0.27%)

As on 30-Sep-2026IST

Market cap

₹107 Cr

Revenue (TTM)

₹60 Cr

P/E Ratio

370.3

P/B Ratio

1.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	60.27	64.68	72.10	81.70	62.25	90.54
Total Income	64.56	69.19	76.18	85.54	66.77	94.02
Total Expenditure	62.77	64.22	76.31	82.63	62.39	90.17
EBITDA	-2.50	0.46	-4.21	-0.93	-0.14	0.38
Depreciation	0.70	0.71	0.82	1.01	1.30	1.28
EBIT	-3.20	-0.25	-5.02	-1.94	-1.44	-0.91
Interest	0.56	1.01	1.13	1.24	1.07	1.22
Other Income	4.29	4.51	4.08	3.85	4.51	3.48
Exceptional Items	--	--	4.48	--	--	--
Profit before Tax	0.53	3.25	2.41	0.66	2.00	1.35
Provision for Tax	0.24	0.96	0.69	0.36	0.42	0.35
Profit after Tax	0.29	2.29	1.71	0.30	1.58	1.01

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	84.11	84.11	81.97	80.25	79.73	78.16
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.89	0.37	-1.23	-2.07	-2.79	-3.16
Current Liabilities	10.96	10.96	16.70	13.59	18.51	21.52
Total Liabilities	97.96	97.96	100.89	95.90	100.01	101.52

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	26.32	30.82	18.27	16.80	23.66	14.61
Current Assets	64.62	64.62	79.18	74.96	71.78	81.91
Total Assets	97.96	97.96	100.89	95.90	100.01	101.52
Total Debt*	--	2.11	7.76	5.54	9.47	13.81
Net Current Assets	53.66	53.66	62.48	61.38	53.27	60.39
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	5.41	-3.03	-6.57	19.23	-14.98
Cash Flow from Investing Activities	--	0.50	-3.98	17.03	-15.55	11.47
Cash from Financing Activities	--	-6.33	1.38	-4.84	-4.98	5.14
Net Cash Inflow / Outflow	--	-0.42	-5.63	5.62	-1.31	1.63

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.54	4.24	3.17	0.56	2.92	1.87
Cash EPS (₹)	0.54	5.56	4.69	2.44	5.34	4.25
Adjusted Book Value (₹)	154.76	155.87	151.90	148.72	147.75	144.84
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	10.02	-5.61	-12.17	35.64	-27.76
Free Cash Flow per Share (₹)	--	9.07	0.37	-10.60	39.13	-27.87

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	4.84	4.03	2.18	3.39	2.91
ROE (%)	0.34	2.75	2.11	0.38	2.00	1.30
ROA (%)	0.29	2.37	1.81	0.32	1.64	1.08
EBIT Margin (%)	-5.31	-0.39	-6.97	-2.38	-2.32	-1.00
Net Margin (%)	0.45	3.30	2.25	0.35	2.36	1.07
Cash Profit Margin (%)	--	4.63	3.51	1.61	4.63	2.53

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-17.96	-10.29	-11.74	31.23	-31.24	78.57
EBIT Growth (%)	15.12	94.97	-158.36	-34.70	-59.08	76.38
Net Profit Growth (%)	175.99	33.49	464.97	-80.78	56.71	177.61
EPS Growth (%)	-90.23	33.48	464.94	-80.78	56.72	177.61
Book Value Growth (%)	--	2.62	2.14	0.66	2.00	1.27

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	370.29	44.60	67.07	300.77	28.46	51.29
Price / Book Value	1.29	1.21	1.40	1.14	0.56	0.66
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	52.01	17.65	-730.10	24.52	5.90	11.24
Close Price (₹)	199.90	180.46	211.65	170.25	79.00	97.40
High Price (₹)	351.90	351.90	453.06	203.25	178.75	116.30
Low Price (₹)	174.00	174.00	157.85	76.20	64.85	58.50
Market Cap (₹ Cr)	107.39	101.99	114.89	91.20	44.91	51.64

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.03	0.09	0.07	0.12	0.18
Short term debt to equity ratio	--	0.02	0.09	0.07	0.12	0.17
Current Ratio	5.90	5.90	4.74	5.52	3.88	3.81
Quick Ratio	3.54	3.70	3.43	3.47	2.48	2.00
Interest Coverage	1.95	4.23	3.14	1.53	2.87	2.11

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	25.42	23.68	24.41	17.58	14.88	15.23
Asset Turnover	0.61	0.67	0.76	0.87	0.65	0.97
Receivable days	--	92.88	80.91	52.78	67.58	46.81
Inventory Days	--	140.46	131.08	124.13	197.72	136.72
Payable days	--	64.81	47.19	43.47	58.36	35.58
Cash Conversion Cycle	--	168.53	164.80	133.45	206.94	147.95

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

Income Statement (₹ Cr)