ZEN TECHNOLOGIES LTD. (ZENTEC)

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Stock Performance

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 132.45 66.50 99.52 141.39 254.62 241.84 152.21 324.97 158.22 173.57 177.82 178.08
YOY Revenue Growth % 257.3% 99.04% 89.6% 47.46% 92.24% 263.67% 52.95% 129.85% -37.86% -28.23% 16.83% -45.2%
Other Income 2.68 5.34 4.24 2.66 3.11 8.47 22.04 24.77 21.79 25.31 15.62 22.70
Total Income 135.13 71.84 103.75 144.05 257.73 250.31 174.25 349.74 180.01 198.88 193.45 200.78
Total Expenses + 40.92 60.00 78.37 133.51 150.45 161.91 102.08 195.70 103.32 116.58 120.26 134.95
Cost of Materials Consumed 5.95 30.59 45.58 89.63 110.17 116.83 56.90 61.29 29.13 52.93 52.43 50.81
Employee Benefit Expense 13.64 12.00 14.63 18.80 19.62 20.66 19.14 29.33 31.77 21.84 34.80 38.54
Other Expenses 21.33 17.41 18.16 25.08 20.66 24.42 26.04 71.25 23.71 38.46 37.28 48.58
Operating Profit 91.52 6.50 21.15 7.88 104.16 79.94 50.13 129.27 54.90 57.00 57.56 43.13
OPM % 69.1% 9.8% 21.3% 5.6% 40.9% 33.1% 32.9% 39.8% 34.7% 32.8% 32.4% 24.2%
Profit Before Tax + 69.26 21.57 43.56 51.76 110.25 82.37 59.47 154.04 76.69 83.25 73.18 65.83
Tax Expense 20.82 7.94 13.72 14.17 30.76 18.93 16.80 40.29 23.61 21.34 17.48 18.59
Tax % 30.1% 36.8% 31.5% 27.4% 27.9% 23% 28.3% 26.2% 30.8% 25.6% 23.9% 28.2%
Profit After Tax 48.44 13.63 29.85 37.59 79.49 63.44 42.67 113.75 53.07 61.90 55.71 47.24
EPS (Basic) 5.81 1.83 3.67 4.19 9.19 7.26 4.42 11.24 5.31 6.61 6.09 3.51

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 973.64 439.85 218.85 69.75 54.64 149.29 92.22
YOY Revenue Growth % 121.36% 100.99% 213.75% 27.66% -63.4% 61.88% -
Other Income 58.39 14.92 7.25 5.38 3.02 1.93 3.11
Total Income 1,032.03 454.77 226.09 75.13 57.66 151.21 95.33
Total Expenses + 625.91 312.80 166.13 76.63 48.67 75.53 87.16
Cost of Materials Consumed 345.19 171.75 78.53 24.59 10.22 26.37 37.26
Employee Benefit Expense 88.76 59.07 35.92 21.01 16.54 19.64 16.61
Other Expenses 142.37 81.98 51.68 31.04 21.91 29.52 33.29
Operating Profit 347.73 127.06 52.71 -6.88 5.97 73.76 5.06
OPM % 35.7% 28.9% 24.1% -9.9% 10.9% 49.4% 5.5%
Profit Before Exceptional 406.12 183.74 69.73 3.58 4.36 56.73 11.17
Exceptional Items 0.00 2.41 2.00 -0.28 0.00 0.00 0.00
Profit Before Tax + 406.12 186.15 71.73 3.30 4.36 56.73 11.17
Tax Expense 106.79 56.65 21.76 0.69 1.59 -1.90 -2.14
Tax % 26.3% 30.4% 30.3% 21% 36.4% -3.3% -19.2%
Profit After Tax 299.33 129.50 49.97 2.61 2.77 58.63 13.32
EPS (Basic) 32.07 15.45 5.39 0.25 0.39 7.62 1.73

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 445.04 132.16 97.16 0.00 0.00 0.00 0.00
Property, Plant & Equipment 106.43 86.57 67.99 0.00 0.00 0.00 0.00
Capital Work in Progress 3.55 10.06 1.92 0.00 0.00 0.00 0.00
Non-Current Investments 4.03 0.00 2.24 0.00 0.00 0.00 0.00
Goodwill 70.18 3.02 1.16 0.00 0.00 0.00 0.00
Other Intangible Assets 7.04 3.79 4.47 0.00 0.00 0.00 0.00
Current Assets + 1,603.99 618.34 376.54 0.00 0.00 0.00 0.00
Inventories 119.27 169.08 49.00 0.00 0.00 0.00 0.00
Trade Receivables 410.43 184.50 85.39 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 74.15 36.71 110.25 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 9.03 8.40 7.95 0.00 0.00 0.00 0.00
Other Equity 1,691.66 440.22 308.22 0.00 0.00 0.00 0.00
Non-Current Liabilities 69.14 14.30 3.26 0.00 0.00 0.00 0.00
Current Liabilities 243.97 269.91 140.15 0.00 0.00 0.00 0.00
Total Liabilities 313.11 284.21 143.42 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities -146.27 13.42 116.36 -44.26 0.00 0.00 0.00
Cash from Investing Activities -823.11 -85.24 -3.69 -43.60 0.00 0.00 0.00
Cash from Financing Activities 1,006.83 -3.30 -21.88 87.98 0.00 0.00 0.00
Net Increase/Decrease in Cash 37.45 -75.12 90.79 0.12 0.00 0.00 0.00