Zen Technologies Complete Financial Statements
ZENTEC • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Zen Technologies (ZENTEC).
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Profitability Ratios
Net Profit Margin
31.00%
2025 data
EBITDA Margin
45.50%
2025 data
Operating Margin
37.00%
2025 data
Return on Assets
3.03%
2025 data
Return on Equity
3.57%
2025 data
Balance Sheet Ratios
Current Ratio
23.25
2025 data
Debt to Equity
1.18
2025 data
Equity Ratio
84.72%
2025 data
Asset Turnover
0.10
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-20.0%
Year-over-Year
Net Profit Growth
-1.6%
Year-over-Year
EBITDA Growth
+2.2%
Year-over-Year
Expense Growth
-32.7%
Year-over-Year
Assets Growth
+172.8%
Year-over-Year
Equity Growth
+272.5%
Year-over-Year
Liabilities Growth
+172.8%
Year-over-Year
Operating Cash Flow Growth
-1223.1%
Year-over-Year
Investing Cash Flow Growth
-868.2%
Year-over-Year
Financing Cash Flow Growth
+33666.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 200 | 350 | 180 | 250 | 147 | 258 | 174 | 72 | 96 | 135 | 104 | 37 | 30 | 39 | 56 | 17 | 22 | 11 | 17 | 13 | 21 | 5 | 17 | 48 | 45 | 49 | 33 | 9 | 7 | 34 |
| Expenses | 109 | 187 | 94 | 162 | 91 | 143 | 108 | 48 | 61 | 64 | 57 | 24 | 23 | 26 | 36 | 16 | 19 | 11 | 15 | 10 | 16 | 6 | 13 | 26 | 34 | 26 | 19 | 10 | 10 | 22 |
| EBITDA | 91 | 163 | 86 | 89 | 56 | 115 | 66 | 24 | 35 | 72 | 47 | 13 | 7 | 13 | 21 | 1 | 4 | 0 | 2 | 3 | 5 | -1 | 4 | 22 | 12 | 23 | 15 | -1 | -3 | 13 |
| Operating Profit Margin % | 37.00% | 42.00% | 41.00% | 33.00% | 36.00% | 44.00% | 29.00% | 29.00% | 37.00% | 52.00% | 43.00% | 30.00% | 16.00% | 29.00% | 32.00% | -1.00% | 14.00% | -10.00% | 6.00% | 21.00% | 19.00% | -41.00% | 20.00% | 46.00% | 25.00% | 47.00% | 43.00% | -32.00% | -67.00% | 36.00% |
| Depreciation | 6 | 5 | 6 | 4 | 3 | 3 | 4 | 2 | 2 | 2 | 3 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 2 | 4 | 4 | 2 | 1 | 1 | 3 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 2 |
| Profit Before Tax | 83 | 154 | 76 | 82 | 52 | 110 | 60 | 22 | 33 | 69 | 44 | 11 | 5 | 11 | 17 | -1 | 2 | -2 | 0 | 2 | 3 | -2 | 3 | 20 | 9 | 21 | 13 | -3 | -5 | 10 |
| Tax | 21 | 40 | 23 | 19 | 14 | 31 | 17 | 8 | 10 | 21 | 14 | 3 | 0 | 4 | 5 | 0 | 1 | 0 | 1 | 1 | -17 | -1 | 1 | 6 | -4 | 6 | 3 | 1 | -1 | 2 |
| Net Profit | 62 | 114 | 53 | 63 | 38 | 80 | 43 | 14 | 23 | 48 | 30 | 8 | 5 | 7 | 12 | -1 | 2 | -2 | 0 | 1 | 19 | -2 | 2 | 14 | 13 | 16 | 10 | -4 | -4 | 9 |
| Earnings Per Share (₹) | 6.61 | 11.24 | 5.31 | 7.26 | 4.19 | 9.19 | 4.42 | 1.83 | 2.55 | 5.81 | 3.67 | 0.71 | 0.42 | 0.94 | 1.19 | 0.00 | 0.17 | -0.14 | -0.02 | 0.10 | 2.39 | -0.17 | 0.29 | 1.86 | 1.64 | 2.04 | 1.33 | -0.45 | -0.53 | 1.11 |
Related Pages for Zen Technologies
Additional stock information and data for ZENTEC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 2,049 | 751 | 474 | 369 | 223 | 214 | 219 | 146 | 167 | 177 |
| Current Assets | 1,604 | 618 | 377 | 275 | 130 | 117 | 134 | 80 | 104 | 125 |
| Fixed Assets | 208 | 93 | 75 | 67 | 70 | 73 | 63 | 45 | 44 | 47 |
| Capital Work in Progress | 7 | 11 | 2 | 3 | 0 | 0 | 0 | 17 | 15 | 0 |
| Investments | 4 | 0 | 2 | 2 | 2 | 2 | 8 | 0 | 0 | 0 |
| Other Assets | 1,830 | 646 | 394 | 297 | 152 | 139 | 147 | 85 | 108 | 130 |
| LIABILITIES | ||||||||||
| Total Liabilities | 2,049 | 751 | 474 | 369 | 223 | 214 | 219 | 146 | 167 | 177 |
| Current Liabilities | 69 | 14 | 3 | 7 | 3 | 3 | 10 | 7 | 9 | 5 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 1,736 | 466 | 330 | 290 | 211 | 198 | 135 | 120 | 112 | 111 |
| Share Capital | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 1,692 | 440 | 231 | 198 | 197 | 179 | 123 | 112 | 105 | 103 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -146 | 13 | 116 | -44 | 6 | 62 | -49 | 0 | 0 | -20 |
| Investing Activities | -823 | -85 | -4 | -44 | -10 | -12 | 13 | 0 | 0 | -4 |
| Financing Activities | 1,007 | -3 | -22 | 88 | 9 | -12 | 5 | 0 | 0 | 20 |
| Net Cash Flow | 38 | -75 | 91 | 0 | 5 | 38 | -32 | 0 | 0 | -4 |