Zenith Fibres Financials

BSE: 514266

₹55.00

₹0.13 (0.24%)

As on 11-Sep-2026IST

Market cap

₹22 Cr

Revenue (TTM)

₹46 Cr

P/E Ratio

5.9

P/B Ratio

0.4

Div. Yield

1.8 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	45.81	52.20	34.28	50.15	52.35	23.93
Total Income	52.00	55.50	37.19	52.79	54.01	25.99
Total Expenditure	46.24	52.24	34.59	47.98	49.23	23.98
EBITDA	-0.44	-0.04	-0.31	2.17	3.11	-0.05
Depreciation	0.83	0.80	0.81	0.89	0.96	0.95
EBIT	-1.26	-0.84	-1.12	1.28	2.15	-1.00
Interest	0.02	0.06	0.05	0.10	0.11	0.13
Other Income	6.19	3.30	2.91	2.64	1.66	2.06
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.91	2.40	1.73	3.82	3.70	0.93
Provision for Tax	1.22	0.60	0.42	0.99	0.91	0.25
Profit after Tax	3.69	1.80	1.32	2.84	2.80	0.69

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	59.02	56.45	55.00	54.20	51.99	49.16
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.93	1.96	2.14	2.36	2.41	2.32
Current Liabilities	2.23	2.69	2.40	1.48	2.83	1.41
Total Liabilities	63.18	61.09	59.54	58.03	57.23	52.89

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	24.29	27.13	23.28	18.13	14.89	16.56
Current Assets	25.15	33.97	36.26	39.90	42.35	36.33
Total Assets	63.18	61.09	59.54	58.03	57.23	52.89
Total Debt*	--	--	--	--	--	--
Net Current Assets	22.92	31.28	33.86	38.42	39.52	34.93
Contingent Liabilities	--	0.93	1.44	1.44	1.44	1.57

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-2.56	-1.80	1.81	-0.01	1.69
Cash Flow from Investing Activities	--	6.73	2.93	-0.18	-0.53	0.71
Cash from Financing Activities	--	-0.59	-0.78	-0.81	-0.22	-0.22
Net Cash Inflow / Outflow	--	3.59	0.36	0.82	-0.76	2.17

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	9.35	4.57	3.34	7.20	7.09	1.74
Cash EPS (₹)	9.35	6.61	5.40	9.45	9.53	4.15
Adjusted Book Value (₹)	152.54	143.13	139.45	137.42	131.82	124.65
Dividend per Share (₹)	1.82	1.00	1.00	1.50	1.50	--
Cash Flow per Share (₹)	--	-6.48	-4.55	4.59	-0.02	4.28
Free Cash Flow per Share (₹)	--	-0.16	0.22	8.27	1.29	8.76

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	4.41	3.27	7.39	7.53	2.16
ROE (%)	6.37	3.23	2.41	5.35	5.53	1.40
ROA (%)	5.94	2.99	2.24	4.92	5.08	1.30
EBIT Margin (%)	-2.76	-1.62	-3.28	2.55	4.10	-4.17
Net Margin (%)	7.09	3.25	3.54	5.38	5.18	2.64
Cash Profit Margin (%)	0.00	4.98	6.18	7.43	7.18	6.84

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-11.23	52.26	-31.65	-4.19	118.75	-15.65
EBIT Growth (%)	-9.36	24.86	-187.88	-40.44	315.30	-236.49
Net Profit Growth (%)	123.92	36.72	-53.58	1.53	307.42	-65.32
EPS Growth (%)	123.93	36.72	-53.58	1.54	307.41	-65.32
Book Value Growth (%)	--	2.64	1.48	4.25	5.75	1.23

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	5.88	15.48	21.99	9.25	8.11	22.30
Price / Book Value	0.36	0.49	0.53	0.48	0.44	0.31
Dividend Yield (%)	1.82	1.41	1.36	2.25	2.61	--
EV/EBITDA	1.63	2.60	5.18	2.29	1.73	0.05
Close Price (₹)	52.40	70.71	73.47	66.56	57.50	38.80
High Price (₹)	74.99	101.67	116.99	89.00	73.75	46.85
Low Price (₹)	45.00	64.00	60.00	50.15	35.00	27.55
Market Cap (₹ Cr)	21.69	27.89	28.98	26.25	22.68	15.30

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	11.28	12.65	15.11	27.01	14.97	25.82
Quick Ratio	10.11	11.08	12.78	24.04	15.09	23.42
Interest Coverage	273.78	40.95	35.01	39.90	35.61	8.40

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	5.97	9.94	5.71	3.33	9.23	7.56
Asset Turnover	0.74	0.87	0.59	0.87	0.95	0.45
Receivable days	--	24.91	19.22	23.64	23.15	34.93
Inventory Days	--	34.20	52.93	28.74	24.03	55.73
Payable days	--	11.94	15.37	8.21	5.36	5.70
Cash Conversion Cycle	--	47.17	56.78	44.17	41.82	84.96

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