Zenith Exports Financials

NSE: ZENITHEXPO | BSE: 512553

₹204.98

₹7.98 (4.05%)

As on 09-Sep-2026IST

Market cap

₹111 Cr

Revenue (TTM)

₹60 Cr

P/E Ratio

381.4

P/B Ratio

1.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	60.27	72.10	81.70	62.25	90.54	50.71
Total Income	64.56	76.18	85.54	66.77	94.02	54.67
Total Expenditure	62.77	76.31	82.63	62.39	90.17	52.90
EBITDA	-2.50	-4.21	-0.93	-0.14	0.38	-2.20
Depreciation	0.70	0.82	1.01	1.30	1.28	1.64
EBIT	-3.20	-5.02	-1.94	-1.44	-0.91	-3.84
Interest	0.56	1.13	1.24	1.07	1.22	1.28
Other Income	4.29	4.08	3.85	4.51	3.48	3.96
Exceptional Items	--	4.48	--	--	--	-0.45
Profit before Tax	0.53	2.41	0.66	2.00	1.35	-1.60
Provision for Tax	0.24	0.69	0.36	0.42	0.35	-0.31
Profit after Tax	0.29	1.71	0.30	1.58	1.01	-1.30

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	84.11	81.97	80.25	79.73	78.16	77.18
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.89	-1.23	-2.07	-2.79	-3.16	-3.64
Current Liabilities	10.96	16.70	13.59	18.51	21.52	16.99
Total Liabilities	97.96	100.89	95.90	100.01	101.52	95.87

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	26.32	18.27	16.80	23.66	14.61	17.49
Current Assets	64.62	79.18	74.96	71.78	81.91	73.03
Total Assets	97.96	100.89	95.90	100.01	101.52	95.87
Total Debt*	--	7.76	5.54	9.47	13.81	7.79
Net Current Assets	53.66	62.48	61.38	53.27	60.39	56.04
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-3.03	-6.57	19.23	-14.98	2.52
Cash Flow from Investing Activities	--	-3.98	17.03	-15.55	11.47	1.18
Cash from Financing Activities	--	1.38	-4.84	-4.98	5.14	-1.52
Net Cash Inflow / Outflow	--	-5.63	5.62	-1.31	1.63	2.18

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.54	3.17	0.56	2.92	1.87	-2.40
Cash EPS (₹)	0.54	4.69	2.44	5.34	4.25	0.64
Adjusted Book Value (₹)	154.75	151.90	148.72	147.75	144.84	143.02
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-5.61	-12.17	35.64	-27.76	4.66
Free Cash Flow per Share (₹)	--	0.37	-10.60	39.13	-27.87	8.15

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	4.03	2.18	3.39	2.91	-0.38
ROE (%)	0.34	2.11	0.38	2.00	1.30	-1.66
ROA (%)	0.29	1.81	0.32	1.64	1.08	-1.40
EBIT Margin (%)	-5.31	-6.97	-2.38	-2.32	-1.00	-7.57
Net Margin (%)	0.45	2.25	0.35	2.36	1.07	-2.37
Cash Profit Margin (%)	--	3.51	1.61	4.63	2.53	0.68

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-17.96	-11.74	31.23	-31.24	78.57	-38.81
EBIT Growth (%)	15.12	-158.36	-34.70	-59.08	76.38	36.05
Net Profit Growth (%)	175.99	464.97	-80.78	56.71	177.61	9.32
EPS Growth (%)	-90.23	464.94	-80.78	56.72	177.61	9.32
Book Value Growth (%)	--	2.14	0.66	2.00	1.27	-1.92

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	381.42	67.07	300.77	28.46	51.29	--
Price / Book Value	1.32	1.40	1.14	0.56	0.66	0.48
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	53.81	-730.10	24.52	5.90	11.24	8.87
Close Price (₹)	199.90	211.65	170.25	79.00	97.40	70.00
High Price (₹)	351.90	453.06	203.25	178.75	116.30	99.75
Low Price (₹)	174.00	157.85	76.20	64.85	58.50	31.10
Market Cap (₹ Cr)	110.61	114.89	91.20	44.91	51.64	36.67

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.09	0.07	0.12	0.18	0.10
Short term debt to equity ratio	--	0.09	0.07	0.12	0.17	0.10
Current Ratio	5.90	4.74	5.52	3.88	3.81	4.30
Quick Ratio	3.54	3.43	3.47	2.48	2.00	2.77
Interest Coverage	1.95	3.14	1.53	2.87	2.11	-0.25

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	25.42	24.41	17.58	14.88	15.23	18.61
Asset Turnover	0.61	0.76	0.87	0.65	0.97	0.55
Receivable days	--	80.91	52.78	67.58	46.81	81.03
Inventory Days	--	131.08	124.13	197.72	136.72	199.42
Payable days	--	47.19	43.47	58.36	35.58	81.87
Cash Conversion Cycle	--	164.80	133.45	206.94	147.95	198.59

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

Income Statement (₹ Cr)