ZEN TECHNOLOGIES LTD. (ZENTEC)

Current Price: ₹0.00

Back to Home
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 64.03 98.08 135.71 253.96 241.69 141.52 293.50 111.06 124.65 116.15 71.90
YOY Revenue Growth % 729.61% 203.12% 197.83% 83.04% 91.74% 277.43% 44.29% 116.27% -56.27% -48.42% -17.93% -75.5%
Other Income 2.63 4.79 4.18 2.33 3.05 8.43 21.96 24.36 19.89 22.99 14.34 19.95
Total Income 135.08 68.83 102.26 138.04 257.00 250.11 163.48 317.85 130.95 147.65 130.49 91.85
Total Expenses + 46.99 50.93 65.20 133.64 152.50 153.59 84.37 205.67 77.47 86.61 68.14 72.65
Cost of Materials Consumed 16.17 26.14 37.82 100.83 121.35 118.95 52.36 97.65 52.53 62.40 34.90 35.10
Employee Benefit Expense 10.68 8.67 11.06 12.76 13.74 14.10 12.12 17.06 13.33 10.78 13.44 18.66
Other Expenses 20.14 16.12 16.31 20.06 17.42 20.53 19.89 61.87 9.83 16.07 18.66 28.08
Operating Profit 85.46 13.10 32.89 2.07 101.46 88.10 57.15 87.83 33.59 38.05 48.01 -0.75
OPM % 64.5% 20.5% 33.5% 1.5% 39.9% 36.5% 40.4% 29.9% 30.2% 30.5% 41.3% -1%
Profit Before Tax + 66.98 24.34 46.06 47.03 102.98 83.46 53.36 112.19 53.48 61.04 62.35 19.20
Tax Expense 19.85 6.99 14.39 13.99 28.80 18.22 14.75 27.27 16.36 14.88 14.53 4.45
Tax % 29.6% 28.7% 31.2% 29.8% 28% 21.8% 27.6% 24.3% 30.6% 24.4% 23.3% 23.2%
Profit After Tax 47.13 17.34 31.67 33.03 74.18 65.24 38.62 84.92 37.12 46.16 47.82 14.75
EPS (Basic) 5.81 2.08 3.80 3.96 8.88 7.56 4.30 9.45 4.13 5.13 5.32 1.64

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 930.67 430.28 161.44 53.71 49.57 146.98 92.22
YOY Revenue Growth % 116.3% 166.53% 200.6% 8.34% -66.27% 59.38% -
Other Income 57.78 13.93 7.05 5.28 2.91 1.91 3.11
Total Income 988.45 444.21 168.49 58.99 52.49 148.89 95.33
Total Expenses + 636.46 296.76 132.95 57.90 41.39 69.53 81.29
Cost of Materials Consumed 390.31 180.97 63.63 14.47 7.54 25.09 37.26
Employee Benefit Expense 57.02 43.24 22.79 14.82 13.58 16.68 15.66
Other Expenses 119.71 72.55 46.53 28.61 20.28 27.76 28.37
Operating Profit 294.21 133.52 28.48 -4.20 8.18 77.45 10.94
OPM % 31.6% 31% 17.6% -7.8% 16.5% 52.7% 11.9%
Profit Before Exceptional 351.99 182.00 51.93 2.14 5.68 58.56 17.10
Exceptional Items 0.00 2.41 2.00 -0.28 0.00 0.00 0.00
Profit Before Tax + 351.99 184.41 53.93 1.86 5.68 58.56 17.10
Tax Expense 89.04 55.18 16.29 -0.16 1.59 -1.94 -2.14
Tax % 25.3% 29.9% 30.2% -8.6% 27.9% -3.3% -12.5%
Profit After Tax 262.95 129.23 37.64 2.02 4.10 60.51 19.24
EPS (Basic) 30.09 15.61 4.75 0.25 0.52 7.84 2.49

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 532.42 142.74 110.72 0.00 0.00 0.00 0.00
Property, Plant & Equipment 102.27 78.32 66.34 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 218.49 26.31 24.34 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 2.44 0.22 0.19 0.00 0.00 0.00 0.00
Current Assets + 1,343.06 575.66 335.72 0.00 0.00 0.00 0.00
Inventories 51.02 133.42 41.12 0.00 0.00 0.00 0.00
Trade Receivables 378.40 169.15 66.16 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 34.24 26.06 91.33 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 1,679.96 444.72 311.24 0.00 0.00 0.00 0.00
Non-Current Liabilities 45.48 10.44 2.39 0.00 0.00 0.00 0.00
Current Liabilities 141.01 254.83 124.87 0.00 0.00 0.00 0.00
Total Liabilities 186.49 265.27 127.26 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 -146.28 21.35 99.28 -43.81 0.00 0.00 0.00
Cash from Investing Activities -862.41 -81.98 -2.69 -43.16 0.00 0.00 0.00
Cash from Financing Activities 1,016.87 -6.21 -18.40 87.31 0.00 0.00 0.00
Net Increase/Decrease in Cash 8.17 -66.84 78.20 0.34 0.00 0.00 0.00