Zen Technologies Ltd
ZENTEC
IT - Software
₹ 1,377
Price
₹ 12,439
Market Cap
Mid Cap
50.31
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
25 / 25
Valuation
0.43 / 20
Growth
7.0 / 30
Profitability
52.43 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 21.00 | 44.00 | 135.00 | -37.00 | 11.00 | 74.00 | -47.00 | 22.41 |
| Adj Cash EBITDA Margin | 2.63 | 12.12 | 78.03 | -64.91 | 12.94 | 41.11 | -114.63 | 58.97 |
| Adj Cash EBITDA To EBITDA | 0.05 | 0.22 | 1.69 | -3.70 | 1.00 | 1.16 | -2.47 | 9.30 |
| Adj Cash EPS | -15.52 | -2.69 | 12.44 | -5.62 | 0.39 | 8.91 | -7.06 | 2.51 |
| Adj Cash PAT | -121.00 | -20.60 | 106.39 | -44.00 | 3.00 | 69.00 | -53.00 | 20.00 |
| Adj Cash PAT To PAT | -0.40 | -0.16 | 2.07 | -14.67 | 1.00 | 1.17 | -4.08 | - |
| Adj Cash PE | - | - | 26.60 | - | 204.30 | 3.08 | - | 47.31 |
| Adj EPS | 31.04 | 15.39 | 5.56 | 0.25 | 0.39 | 7.62 | 1.73 | -0.05 |
| Adj EV To Cash EBITDA | 570.48 | 194.57 | 18.09 | - | 51.54 | 2.46 | - | 39.86 |
| Adj EV To EBITDA | 27.17 | 43.68 | 30.52 | 153.78 | 51.54 | 2.84 | 30.88 | 370.62 |
| Adj Number Of Shares | 9.02 | 8.41 | 7.99 | 8.00 | 7.69 | 7.74 | 7.51 | 7.80 |
| Adj PE | 46.10 | 68.53 | 60.33 | 807.40 | 204.30 | 3.61 | 43.44 | - |
| Adj Peg | 0.45 | 0.39 | 0.03 | - | - | 0.01 | - | - |
| Bvps | 192.46 | 55.41 | 41.30 | 36.25 | 27.31 | 25.58 | 17.98 | 15.26 |
| Cash Conversion Cycle | 247.00 | 577.00 | 406.00 | 750.00 | 601.00 | 206.00 | 672.00 | 1,038 |
| Cash ROCE | -16.30 | -11.39 | 30.96 | -15.83 | 4.12 | 33.46 | -36.13 | 12.95 |
| Cash Roic | -36.55 | -16.35 | 39.14 | -21.40 | 3.08 | 27.54 | -35.33 | 15.66 |
| Cash Revenue | 799.00 | 363.00 | 173.00 | 57.00 | 85.00 | 180.00 | 41.00 | 38.00 |
| Cash Revenue To Revenue | 0.82 | 0.82 | 0.79 | 0.81 | 1.55 | 1.21 | 0.45 | 0.97 |
| Dio | 118.00 | 523.00 | 305.00 | 693.00 | 609.00 | 137.00 | 496.00 | 1,181 |
| Dpo | 25.00 | 99.00 | 42.00 | 109.00 | 132.00 | 44.00 | 114.00 | 355.00 |
| Dso | 154.00 | 153.00 | 142.00 | 166.00 | 124.00 | 114.00 | 290.00 | 212.00 |
| Dividend Yield | 0.13 | 0.10 | 0.07 | 0.05 | 0.13 | 1.39 | 0.39 | 0.08 |
| EV | 11,980 | 8,561 | 2,442 | 1,538 | 566.89 | 181.85 | 586.75 | 893.20 |
| EV To EBITDA | 27.17 | 44.13 | 31.30 | 153.78 | 51.54 | 2.84 | 30.88 | 369.09 |
| EV To Fcff | - | - | 25.83 | - | 90.70 | 2.98 | - | 53.07 |
| Fcfe | -157.00 | -50.60 | 91.39 | 45.00 | 7.00 | 46.00 | -54.00 | 15.93 |
| Fcfe Margin | -19.65 | -13.94 | 52.83 | 78.95 | 8.24 | 25.56 | -131.71 | 41.92 |
| Fcfe To Adj PAT | -0.53 | -0.39 | 1.78 | 15.00 | 2.33 | 0.78 | -4.15 | - |
| Fcff | -228.97 | -56.49 | 94.52 | -46.00 | 6.25 | 61.00 | -58.82 | 16.83 |
| Fcff Margin | -28.66 | -15.56 | 54.64 | -80.70 | 7.35 | 33.89 | -143.46 | 44.29 |
| Fcff To NOPAT | -0.84 | -0.47 | 2.03 | - | 2.78 | 1.03 | -4.15 | - |
| Market Cap | 12,907 | 8,731 | 2,618 | 1,615 | 612.89 | 212.85 | 564.75 | 928.20 |
| PB | 7.44 | 18.74 | 7.93 | 5.57 | 2.92 | 1.08 | 4.18 | 7.80 |
| PE | 46.10 | 68.21 | 60.89 | 807.40 | 204.36 | 3.61 | 43.47 | - |
| Peg | 0.44 | 0.37 | 0.03 | - | - | 0.01 | - | - |
| PS | 13.25 | 19.84 | 11.95 | 23.07 | 11.14 | 1.43 | 6.14 | 23.80 |
| ROCE | 27.45 | 32.18 | 16.01 | 1.93 | 2.18 | 32.40 | 11.59 | - |
| ROE | 27.16 | 33.02 | 16.58 | 1.20 | 1.47 | 35.44 | 10.24 | - |
| Roic | 43.26 | 34.59 | 19.26 | - | 1.11 | 26.64 | 8.52 | - |
| Share Price | 1,431 | 1,038 | 327.60 | 201.85 | 79.70 | 27.50 | 75.20 | 119.00 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 174.00 | 158.00 | 325.00 | 152.00 | 242.00 | 255.00 | 141.00 | 100.00 | 66.00 | 132.00 | 96.00 | 52.00 | 33.00 | 37.00 |
| Interest | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 | 1.00 |
| Expenses - | 109.00 | 94.00 | 187.00 | 108.00 | 162.00 | 143.00 | 91.00 | 57.00 | 48.00 | 64.00 | 61.00 | 36.00 | 23.00 | 26.00 |
| Other Income - | 25.31 | 21.79 | 24.77 | 22.04 | 8.47 | 3.11 | 2.66 | 4.24 | 5.34 | 2.68 | -0.02 | 1.95 | 3.15 | 2.17 |
| Exceptional Items | 0.94 | - | - | - | - | - | 2.41 | - | - | - | - | 2.00 | - | - |
| Depreciation | 6.00 | 6.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| Profit Before Tax | 83.00 | 76.00 | 154.00 | 59.00 | 82.00 | 110.00 | 52.00 | 44.00 | 22.00 | 69.00 | 33.00 | 17.00 | 11.00 | 11.00 |
| Tax % | 25.30 | 30.26 | 25.97 | 27.12 | 23.17 | 28.18 | 26.92 | 31.82 | 36.36 | 30.43 | 30.30 | 29.41 | 27.27 | 36.36 |
| Net Profit - | 62.00 | 53.00 | 114.00 | 43.00 | 63.00 | 79.00 | 38.00 | 30.00 | 14.00 | 48.00 | 23.00 | 12.00 | 8.00 | 7.00 |
| Minority Share | -3.00 | -5.00 | -13.00 | -3.00 | -1.00 | -3.00 | -3.00 | 1.00 | 2.00 | -1.00 | -3.00 | -2.00 | -2.00 | - |
| Exceptional Items At | 1.00 | - | - | - | - | - | 2.00 | - | - | - | - | 1.00 | - | - |
| Profit Excl Exceptional | 61.00 | 53.00 | 114.00 | 43.00 | 63.00 | 79.00 | 36.00 | 30.00 | 14.00 | 48.00 | 23.00 | 11.00 | 8.00 | 7.00 |
| Profit For PE | 59.00 | 48.00 | 101.00 | 40.00 | 63.00 | 77.00 | 33.00 | 31.00 | 15.00 | 47.00 | 20.00 | 8.00 | 6.00 | 7.00 |
| Profit For EPS | 59.00 | 48.00 | 101.00 | 40.00 | 63.00 | 77.00 | 35.00 | 31.00 | 15.00 | 47.00 | 20.00 | 9.00 | 6.00 | 7.00 |
| EPS In Rs | 6.58 | 5.29 | 11.19 | 4.40 | 6.94 | 9.14 | 4.16 | 3.64 | 1.82 | 5.60 | 2.54 | 1.19 | 0.71 | 0.94 |
| PAT Margin % | 35.63 | 33.54 | 35.08 | 28.29 | 26.03 | 30.98 | 26.95 | 30.00 | 21.21 | 36.36 | 23.96 | 23.08 | 24.24 | 18.92 |
| PBT Margin | 47.70 | 48.10 | 47.38 | 38.82 | 33.88 | 43.14 | 36.88 | 44.00 | 33.33 | 52.27 | 34.38 | 32.69 | 33.33 | 29.73 |
| Tax | 21.00 | 23.00 | 40.00 | 16.00 | 19.00 | 31.00 | 14.00 | 14.00 | 8.00 | 21.00 | 10.00 | 5.00 | 3.00 | 4.00 |
| Yoy Profit Growth % | -6.00 | -38.00 | 203.00 | 30.00 | 310.00 | 63.00 | 65.00 | 267.00 | 170.00 | 531.00 | 480.00 | 4,730 | 28,350 | 717.00 |
| Adj Ebit | 84.31 | 79.79 | 157.77 | 62.04 | 84.47 | 112.11 | 49.66 | 44.24 | 21.34 | 68.68 | 32.98 | 15.95 | 12.15 | 11.17 |
| Adj EBITDA | 90.31 | 85.79 | 162.77 | 66.04 | 88.47 | 115.11 | 52.66 | 47.24 | 23.34 | 70.68 | 34.98 | 17.95 | 13.15 | 13.17 |
| Adj EBITDA Margin | 51.90 | 54.30 | 50.08 | 43.45 | 36.56 | 45.14 | 37.35 | 47.24 | 35.36 | 53.55 | 36.44 | 34.52 | 39.85 | 35.59 |
| Adj Ebit Margin | 48.45 | 50.50 | 48.54 | 40.82 | 34.90 | 43.96 | 35.22 | 44.24 | 32.33 | 52.03 | 34.35 | 30.67 | 36.82 | 30.19 |
| Adj PAT | 62.70 | 53.00 | 114.00 | 43.00 | 63.00 | 79.00 | 39.76 | 30.00 | 14.00 | 48.00 | 23.00 | 13.41 | 8.00 | 7.00 |
| Adj PAT Margin | 36.03 | 33.54 | 35.08 | 28.29 | 26.03 | 30.98 | 28.20 | 30.00 | 21.21 | 36.36 | 23.96 | 25.79 | 24.24 | 18.92 |
| Ebit | 83.37 | 79.79 | 157.77 | 62.04 | 84.47 | 112.11 | 47.25 | 44.24 | 21.34 | 68.68 | 32.98 | 13.95 | 12.15 | 11.17 |
| EBITDA | 89.37 | 85.79 | 162.77 | 66.04 | 88.47 | 115.11 | 50.25 | 47.24 | 23.34 | 70.68 | 34.98 | 15.95 | 13.15 | 13.17 |
| EBITDA Margin | 51.36 | 54.30 | 50.08 | 43.45 | 36.56 | 45.14 | 35.64 | 47.24 | 35.36 | 53.55 | 36.44 | 30.67 | 39.85 | 35.59 |
| Ebit Margin | 47.91 | 50.50 | 48.54 | 40.82 | 34.90 | 43.96 | 33.51 | 44.24 | 32.33 | 52.03 | 34.35 | 26.83 | 36.82 | 30.19 |
| NOPAT | 44.07 | 40.45 | 98.46 | 29.15 | 58.39 | 78.28 | 34.35 | 27.27 | 10.18 | 45.92 | 23.00 | 9.88 | 6.55 | 5.73 |
| NOPAT Margin | 25.33 | 25.60 | 30.30 | 19.18 | 24.13 | 30.70 | 24.36 | 27.27 | 15.42 | 34.79 | 23.96 | 19.00 | 19.85 | 15.49 |
| Operating Profit | 59.00 | 58.00 | 133.00 | 40.00 | 76.00 | 109.00 | 47.00 | 40.00 | 16.00 | 66.00 | 33.00 | 14.00 | 9.00 | 9.00 |
| Operating Profit Margin | 33.91 | 36.71 | 40.92 | 26.32 | 31.40 | 42.75 | 33.33 | 40.00 | 24.24 | 50.00 | 34.38 | 26.92 | 27.27 | 24.32 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 974.00 | 440.00 | 219.00 | 70.00 | 55.00 | 149.00 | 92.00 | 39.00 | 62.00 | 53.00 | 79.00 | 46.00 |
| Interest | 19.00 | 2.00 | 4.00 | 2.00 | 1.00 | 3.00 | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Expenses - | 591.00 | 259.00 | 146.00 | 65.00 | 47.00 | 87.00 | 76.00 | 41.00 | 50.00 | 48.00 | 58.00 | 46.00 |
| Other Income - | 58.00 | 15.00 | 7.00 | 5.00 | 3.00 | 2.00 | 3.00 | 4.41 | 4.00 | 5.00 | 3.00 | 4.00 |
| Exceptional Items | - | 2.00 | 2.00 | - | - | - | - | -0.01 | - | - | - | - |
| Depreciation | 15.00 | 10.00 | 6.00 | 5.00 | 5.00 | 5.00 | 4.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 |
| Profit Before Tax | 406.00 | 186.00 | 72.00 | 3.00 | 4.00 | 57.00 | 11.00 | -3.00 | 9.00 | 3.00 | 20.00 | - |
| Tax % | 26.35 | 30.11 | 30.56 | - | 25.00 | -3.51 | -18.18 | 100.00 | 22.22 | 33.33 | 20.00 | - |
| Net Profit - | 299.00 | 130.00 | 50.00 | 3.00 | 3.00 | 59.00 | 13.00 | - | 7.00 | 2.00 | 16.00 | - |
| Minority Share | -19.00 | -2.00 | -7.00 | -1.00 | - | - | - | - | - | - | - | - |
| Exceptional Items At | - | 2.00 | 1.00 | - | - | - | - | 0.01 | - | - | - | - |
| Profit Excl Exceptional | 299.00 | 128.00 | 49.00 | 3.00 | 3.00 | 59.00 | 13.00 | - | 7.00 | 2.00 | 16.00 | - |
| Profit For PE | 280.00 | 126.00 | 42.00 | 2.00 | 3.00 | 59.00 | 13.00 | -0.38 | 7.00 | 2.00 | 16.00 | - |
| Profit For EPS | 280.00 | 128.00 | 43.00 | 2.00 | 3.00 | 59.00 | 13.00 | -0.39 | 7.00 | 2.00 | 16.00 | - |
| EPS In Rs | 31.04 | 15.22 | 5.38 | 0.25 | 0.39 | 7.62 | 1.73 | -0.05 | 0.93 | 0.30 | 2.04 | 0.01 |
| Dividend Payout % | 6.00 | 7.00 | 4.00 | 40.00 | 26.00 | 5.00 | 17.00 | -198.00 | 16.00 | 33.00 | 17.00 | 1,103 |
| PAT Margin % | 30.70 | 29.55 | 22.83 | 4.29 | 5.45 | 39.60 | 14.13 | - | 11.29 | 3.77 | 20.25 | - |
| PBT Margin | 41.68 | 42.27 | 32.88 | 4.29 | 7.27 | 38.26 | 11.96 | -7.69 | 14.52 | 5.66 | 25.32 | - |
| Tax | 107.00 | 56.00 | 22.00 | - | 1.00 | -2.00 | -2.00 | -3.00 | 2.00 | 1.00 | 4.00 | - |
| Adj Ebit | 426.00 | 186.00 | 74.00 | 5.00 | 6.00 | 59.00 | 15.00 | -0.59 | 12.00 | 6.00 | 22.00 | 2.00 |
| Adj EBITDA | 441.00 | 196.00 | 80.00 | 10.00 | 11.00 | 64.00 | 19.00 | 2.41 | 16.00 | 10.00 | 24.00 | 4.00 |
| Adj EBITDA Margin | 45.28 | 44.55 | 36.53 | 14.29 | 20.00 | 42.95 | 20.65 | 6.18 | 25.81 | 18.87 | 30.38 | 8.70 |
| Adj Ebit Margin | 43.74 | 42.27 | 33.79 | 7.14 | 10.91 | 39.60 | 16.30 | -1.51 | 19.35 | 11.32 | 27.85 | 4.35 |
| Adj PAT | 299.00 | 131.40 | 51.39 | 3.00 | 3.00 | 59.00 | 13.00 | - | 7.00 | 2.00 | 16.00 | - |
| Adj PAT Margin | 30.70 | 29.86 | 23.47 | 4.29 | 5.45 | 39.60 | 14.13 | - | 11.29 | 3.77 | 20.25 | - |
| Ebit | 426.00 | 184.00 | 72.00 | 5.00 | 6.00 | 59.00 | 15.00 | -0.58 | 12.00 | 6.00 | 22.00 | 2.00 |
| EBITDA | 441.00 | 194.00 | 78.00 | 10.00 | 11.00 | 64.00 | 19.00 | 2.42 | 16.00 | 10.00 | 24.00 | 4.00 |
| EBITDA Margin | 45.28 | 44.09 | 35.62 | 14.29 | 20.00 | 42.95 | 20.65 | 6.21 | 25.81 | 18.87 | 30.38 | 8.70 |
| Ebit Margin | 43.74 | 41.82 | 32.88 | 7.14 | 10.91 | 39.60 | 16.30 | -1.49 | 19.35 | 11.32 | 27.85 | 4.35 |
| NOPAT | 271.03 | 119.51 | 46.52 | - | 2.25 | 59.00 | 14.18 | - | 6.22 | 0.67 | 15.20 | - |
| NOPAT Margin | 27.83 | 27.16 | 21.24 | - | 4.09 | 39.60 | 15.41 | - | 10.03 | 1.26 | 19.24 | - |
| Operating Profit | 368.00 | 171.00 | 67.00 | - | 3.00 | 57.00 | 12.00 | -5.00 | 8.00 | 1.00 | 19.00 | -2.00 |
| Operating Profit Margin | 37.78 | 38.86 | 30.59 | - | 5.45 | 38.26 | 13.04 | -12.82 | 12.90 | 1.89 | 24.05 | -4.35 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 91.00 | - | 61.00 | - | 52.00 | 46.00 | 41.00 | 36.00 | 32.00 |
| Advance From Customers | - | 33.00 | - | 171.00 | - | 99.00 | 51.00 | 1.00 | 1.00 | 17.00 |
| Average Capital Employed | 1,750 | 1,143 | 1,015 | 404.00 | - | 321.00 | 259.00 | 206.50 | 188.50 | 153.00 |
| Average Invested Capital | 572.50 | 626.50 | 395.00 | 345.50 | - | 241.50 | 215.00 | 203.00 | 221.50 | 166.50 |
| Average Total Assets | 1,968 | 1,400 | 1,256 | 612.00 | - | 421.50 | 296.00 | 218.50 | 216.00 | 191.50 |
| Average Total Equity | 1,710 | 1,101 | 983.50 | 398.00 | - | 310.00 | 250.00 | 204.00 | 166.50 | 127.00 |
| Cwip | 8.00 | 7.00 | 14.00 | 11.00 | - | 2.00 | 3.00 | - | - | - |
| Capital Employed | 1,856 | 1,815 | 1,644 | 471.00 | 386.00 | 337.00 | 305.00 | 213.00 | 200.00 | 177.00 |
| Cash Equivalents | 833.00 | 966.00 | 1,106 | 158.00 | 218.00 | 167.00 | 83.00 | 40.00 | 25.00 | 12.00 |
| Fixed Assets | 218.00 | 208.00 | 106.00 | 93.00 | 73.00 | 75.00 | 67.00 | 70.00 | 73.00 | 63.00 |
| Gross Block | - | 299.00 | - | 155.00 | - | 127.00 | 113.00 | 111.00 | 109.00 | 95.00 |
| Inventory | 121.00 | 119.00 | 164.00 | 169.00 | 38.00 | 49.00 | 25.00 | 15.00 | 14.00 | 35.00 |
| Invested Capital | 612.00 | 803.00 | 533.00 | 450.00 | 257.00 | 241.00 | 242.00 | 188.00 | 218.00 | 225.00 |
| Investments | 8.00 | 4.00 | - | - | 24.00 | 2.00 | 2.00 | 2.00 | 2.00 | 8.00 |
| Lease Liabilities | 17.45 | 23.55 | 3.26 | 5.42 | 0.23 | 0.86 | 1.24 | 0.09 | - | - |
| Loans N Advances | 402.00 | 41.00 | 5.00 | 48.00 | - | 10.00 | 10.00 | 3.00 | 3.00 | 4.00 |
| Long Term Borrowings | 0.04 | 40.20 | 40.45 | - | - | - | 4.20 | 1.20 | 1.37 | 8.80 |
| Net Debt | -823.00 | -892.00 | -1,044 | -152.00 | -242.00 | -162.00 | -70.00 | -40.00 | -24.00 | 22.00 |
| Net Working Capital | 386.00 | 588.00 | 413.00 | 346.00 | 184.00 | 164.00 | 172.00 | 118.00 | 145.00 | 162.00 |
| Non Controlling Interest | 42.00 | 35.00 | 21.00 | 18.00 | - | 14.00 | 7.00 | 6.00 | 7.00 | - |
| Other Asset Items | 131.00 | 293.00 | 72.00 | 87.00 | 159.00 | 82.00 | 147.00 | 75.00 | 51.00 | 22.00 |
| Other Borrowings | - | 0.01 | - | -0.01 | - | - | - | -0.01 | 0.07 | 6.86 |
| Other Liability Items | 170.00 | 176.00 | 211.00 | 76.00 | 227.00 | 31.00 | 9.00 | 6.00 | 8.00 | 16.00 |
| Reserves | 1,788 | 1,692 | 1,552 | 440.00 | 377.00 | 308.00 | 275.00 | 196.00 | 183.00 | 127.00 |
| Share Capital | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short Term Borrowings | 0.46 | 13.95 | 18.36 | 0.62 | - | 5.89 | 9.31 | 0.68 | 1.08 | 26.14 |
| Short Term Loans And Advances | - | - | - | 1.00 | - | - | - | - | - | - |
| Total Assets | 2,049 | 2,049 | 1,887 | 750.00 | 625.00 | 474.00 | 369.00 | 223.00 | 214.00 | 218.00 |
| Total Borrowings | 18.00 | 78.00 | 62.00 | 6.00 | - | 7.00 | 15.00 | 2.00 | 3.00 | 42.00 |
| Total Equity | 1,839 | 1,736 | 1,582 | 466.00 | 385.00 | 330.00 | 290.00 | 210.00 | 198.00 | 135.00 |
| Total Equity And Liabilities | 2,049 | 2,049 | 1,887 | 750.00 | 625.00 | 474.00 | 369.00 | 223.00 | 214.00 | 218.00 |
| Total Liabilities | 210.00 | 313.00 | 305.00 | 284.00 | 240.00 | 144.00 | 79.00 | 13.00 | 16.00 | 83.00 |
| Trade Payables | 23.00 | 25.00 | 32.00 | 32.00 | 12.00 | 7.00 | 4.00 | 3.00 | 5.00 | 8.00 |
| Trade Receivables | 327.00 | 410.00 | 420.00 | 368.00 | 226.00 | 170.00 | 64.00 | 38.00 | 94.00 | 146.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 1,007 | -3.00 | -22.00 | 88.00 | 9.00 | -12.00 | 5.00 | -5.00 |
| Cash From Investing Activity | -823.00 | -85.00 | -4.00 | -44.00 | -10.00 | -12.00 | 13.00 | -12.00 |
| Cash From Operating Activity | -146.00 | 13.00 | 116.00 | -44.00 | 6.00 | 62.00 | -49.00 | 19.00 |
| Cash Paid For Acquisition Of Companies | -63.00 | -4.00 | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | -3.00 | -6.00 | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | 4.00 |
| Cash Paid For Purchase Of Fixed Assets | -32.00 | -30.00 | -13.00 | -4.00 | -1.00 | -10.00 | -5.00 | -6.25 |
| Cash Paid For Purchase Of Investments | -2.00 | - | -3.00 | - | - | - | - | -1.25 |
| Cash Paid For Repayment Of Borrowings | - | -6.00 | -8.00 | - | - | -15.00 | - | -0.90 |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 44.00 | - | - | 1.00 | - | - | 6.00 | - |
| Cash Received From Issue Of Debentures | - | - | - | 87.00 | - | - | - | - |
| Cash Received From Issue Of Shares | 981.00 | 4.00 | - | - | - | 9.00 | 4.00 | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | - | 0.08 |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | - | - |
| Change In Inventory | 54.00 | -120.00 | -24.00 | -10.00 | -1.00 | 22.00 | -24.00 | -4.00 |
| Change In Other Working Capital Items | -264.00 | 45.00 | 130.00 | -25.00 | -25.00 | -41.00 | 4.00 | 20.00 |
| Change In Payables | -35.00 | 1.00 | -6.00 | 1.00 | -4.00 | -2.00 | 5.00 | - |
| Change In Receivables | -175.00 | -77.00 | -46.00 | -13.00 | 30.00 | 31.00 | -51.00 | -1.00 |
| Change In Working Capital | -420.00 | -152.00 | 55.00 | -47.00 | - | 10.00 | -66.00 | 20.00 |
| Direct Taxes Paid | -117.00 | -33.00 | -14.00 | -2.00 | -3.00 | -11.00 | -2.00 | -1.00 |
| Dividends Paid | -9.00 | -2.00 | -1.00 | -1.00 | -3.00 | -2.00 | -1.00 | -1.16 |
| Interest Paid | -5.00 | -2.00 | -3.00 | -1.00 | -1.00 | -3.00 | -5.00 | -2.41 |
| Interest Received | 49.00 | 9.00 | 6.00 | 4.00 | 3.00 | 1.00 | 1.00 | 1.72 |
| Loans Given To Related Parties | - | - | - | - | - | -7.69 | - | - |
| Net Cash Flow | 37.00 | -75.00 | 91.00 | - | 5.00 | 38.00 | -32.00 | 3.00 |
| Other Cash Financing Items Paid | -5.00 | 3.00 | -10.00 | 2.00 | 13.00 | - | - | -0.24 |
| Other Cash Investing Items Paid | -774.00 | -61.00 | 6.00 | -43.00 | -11.00 | - | 23.00 | -6.01 |
| Profit From Operations | 390.00 | 198.00 | 76.00 | 5.00 | 8.00 | 64.00 | 18.00 | - |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Zentec | 2025-09-30 | - | 5.94 | 7.93 | 37.20 | 0.42 |
| Zentec | 2025-06-30 | - | 6.04 | 8.75 | 35.72 | 0.43 |
| Zentec | 2025-03-31 | - | 5.95 | 9.47 | 35.10 | 0.44 |
| Zentec | 2024-12-31 | - | 8.29 | 8.97 | 33.24 | 0.46 |
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