ZENITH FIBRES LTD. (ZENIFIB)

BSE: ₹52.00
Stock Performance
Corporate Announcements
Announcement under Regulation 30 (LODR)-Newspaper Publication

Publication of QR Code and Extract of Audited Financial Results for the Fourth Quarter and Financial Year ended March 31, 2026 in Newspapers

2026-05-30 14:49:19
2026-05-29 14:16:24
2026-05-29 14:08:26
Compliances-Reg.24(A)-Annual Secretarial Compliance

Submission of Annual Secretarial Compliance Report for the Financial Year ended March 31, 2026 (2025-26)

2026-05-23 12:19:07
Board Meeting Intimation for Approving The Audited Financial Results For The Fourth Quarter And Financial Year Ended March 31, 2026 And Recommendation Of Dividend, If Any, On The Equity Shares Of The Company For The Financial Year 2025-26.

1. Approval of Annual Audited Financial Statements for the Financial Year ended March 31, 2026 (2025-26). 2. Approval of Audited Financial Results for the Fourth Quarter and Financial Year ended March 31, 2026 (2025-26). 3. Recommendation of Dividend, if any, on the Equity Shares of the Company for the Financial Year 2025-26.

2026-05-19 11:58:33

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 5.59 10.58 9.30 8.81 10.31 13.28 14.10 14.50 9.72 9.35 9.70 11.31
YOY Revenue Growth % -61.95% -30.52% -24.35% 3.12% 84.4% 25.51% 51.67% 64.6% -5.76% -29.61% -31.22% -22.01%
Other Income 0.52 0.65 0.70 1.03 0.80 0.93 0.89 0.69 0.91 0.78 3.71 0.59
Total Income 6.12 11.23 10.00 9.84 11.12 14.21 14.99 15.19 10.63 10.13 13.41 11.91
Total Expenses + 6.55 9.95 9.35 9.62 10.40 13.35 13.51 15.85 10.14 10.19 9.97 11.89
Cost of Materials Consumed 3.49 6.79 6.14 5.13 7.24 8.55 8.58 9.61 6.60 5.84 5.56 8.27
Employee Benefit Expense 1.03 1.33 1.20 1.43 1.32 1.34 1.39 1.33 1.41 1.55 1.40 1.46
Other Expenses 1.48 1.59 2.21 2.26 2.12 2.91 3.22 4.66 1.73 2.32 2.21 2.26
Operating Profit -0.96 0.64 -0.05 -0.81 -0.09 -0.07 0.59 -1.34 -0.42 -0.84 -0.27 -0.58
OPM % -17.1% 6% -0.5% -9.1% -0.9% -0.5% 4.2% -9.3% -4.3% -9% -2.8% -5.2%
Profit Before Tax + -0.43 1.29 0.65 0.23 0.71 0.86 1.48 -0.66 0.50 -0.07 3.44 0.01
Tax Expense -0.11 0.34 0.13 0.06 0.18 0.17 0.37 -0.12 0.12 -0.01 0.82 0.02
Tax % - 26.5% 19.8% 24.8% 25.4% 19.4% 24.7% - 23.7% - 24% 204.6%
Profit After Tax -0.32 0.95 0.52 0.17 0.53 0.69 1.11 -0.54 0.38 -0.06 2.61 -0.01
EPS (Basic) -0.82 2.40 1.32 0.43 1.35 1.76 2.83 -1.37 0.96 -0.15 6.63 -0.03

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 40.08 52.20 34.28 50.76 52.35 23.93
YOY Revenue Growth % -23.22% 52.26% -32.47% -3.03% 118.75% -
Other Income 5.99 3.30 2.91 2.03 1.66 2.06
Total Income 46.07 55.50 37.19 52.79 54.01 25.99
Total Expenses + 42.19 53.10 35.46 48.97 50.31 25.05
Cost of Materials Consumed 26.27 33.99 21.55 34.40 36.63 14.65
Employee Benefit Expense 5.81 5.38 4.99 4.79 3.64 3.12
Other Expenses 8.52 12.91 7.54 9.64 9.00 4.82
Operating Profit -2.12 -0.90 -1.18 1.79 2.04 -1.12
OPM % -5.3% -1.7% -3.4% 3.5% 3.9% -4.7%
Profit Before Exceptional 3.88 2.40 1.73 3.82 3.70 0.93
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 3.88 2.40 1.73 3.82 3.70 0.93
Tax Expense 0.95 0.60 0.42 0.99 0.91 0.25
Tax % 24.6% 24.9% 24% 25.8% 24.5% 26.3%
Profit After Tax 2.92 1.80 1.32 2.84 2.80 0.69
EPS (Basic) 7.41 4.57 3.34 7.20 7.09 1.74

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 38.03 27.13 20.49 14.13 14.89 16.56
Property, Plant & Equipment 12.70 11.33 11.67 11.64 12.26 12.83
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 4.20 3.11 1.64 0.00 0.00 3.65
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.01
Current Assets + 25.15 33.97 39.05 43.90 41.72 36.33
Inventories 2.62 4.20 5.61 4.38 3.52 3.37
Trade Receivables 2.73 5.19 1.96 1.67 4.83 1.81
Cash and Cash Equivalents 2.55 18.61 17.81 14.67 13.84 14.60
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 59.02 56.45 55.00 54.20 51.99 49.16
Equity Share Capital 3.94 3.94 3.94 3.94 3.94 3.94
Other Equity 55.08 52.51 51.06 50.25 48.05 45.22
Non-Current Liabilities 1.93 1.96 2.14 2.36 2.41 2.36
Current Liabilities 2.23 2.69 2.40 1.48 2.20 1.37
Total Liabilities 4.16 4.64 4.54 3.83 4.61 3.73

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities -1.71 -2.56 0.99 1.81 0.04 1.50
Cash from Investing Activities 0.77 6.73 2.93 -0.18 -0.53 0.90
Cash from Financing Activities -0.47 -0.59 -0.78 -0.81 -0.22 -0.23
Net Increase/Decrease in Cash -1.41 3.59 3.15 0.82 -0.71 2.17