Zenith Steel Pipes & Industries Complete Financial Statements
ZENITHSTL • 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 Zenith Steel Pipes & Industries (ZENITHSTL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.76%
2025 data
EBITDA Margin
9.52%
2025 data
Operating Margin
-39.00%
2025 data
Return on Assets
0.63%
2025 data
Balance Sheet Ratios
Current Ratio
2.67
2025 data
Equity Ratio
-161.64%
2025 data
Asset Turnover
0.13
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-32.3%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-35.5%
Year-over-Year
Assets Growth
-12.6%
Year-over-Year
Liabilities Growth
-12.6%
Year-over-Year
Operating Cash Flow Growth
-72.2%
Year-over-Year
Financing Cash Flow Growth
+36.4%
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 | 21 | 31 | 26 | 31 | 48 | 30 | 37 | 28 | 31 | 25 | 46 | 55 | 64 | 60 | 26 | 42 | 33 | 20 | 47 | 21 | 30 | 15 | 20 | 28 | 55 | 27 | 29 | 55 | 44 | 44 |
| Expenses | 20 | 27 | 23 | 31 | 36 | 31 | 36 | 34 | 29 | 26 | 45 | 67 | 48 | 60 | 25 | 39 | 25 | 20 | 43 | 26 | 48 | 18 | 27 | 30 | 132 | 28 | 26 | 72 | 48 | 53 |
| EBITDA | 2 | 4 | 2 | 1 | 11 | -1 | 1 | -6 | 2 | -1 | 1 | -12 | 16 | 1 | 1 | 3 | 8 | 0 | 4 | -4 | -18 | -4 | -7 | -2 | -77 | 0 | 3 | -17 | -4 | -9 |
| Operating Profit Margin % | -39.00% | -9.00% | -24.00% | -2.00% | 15.00% | -9.00% | 0.00% | -24.00% | 6.00% | -5.00% | 1.00% | -35.00% | 14.00% | 0.00% | 1.00% | 7.00% | 9.00% | -2.00% | 8.00% | -24.00% | -169.00% | -28.00% | -75.00% | -9.00% | -223.00% | -1.00% | 10.00% | -30.00% | -14.00% | -15.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 4 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 |
| Profit Before Tax | 1 | 3 | 1 | 0 | 10 | -2 | 0 | -8 | 0 | -2 | -1 | -14 | 15 | 0 | -1 | -2 | 6 | -2 | 2 | -6 | -22 | -5 | -9 | -4 | -80 | -4 | 1 | -21 | -7 | -12 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 3 | 1 | 0 | 10 | -2 | 0 | -8 | 0 | -2 | -1 | -14 | 15 | 0 | -1 | -3 | 6 | -2 | 2 | -6 | -22 | -5 | -9 | -4 | -80 | -4 | 1 | -21 | -7 | -12 |
| Earnings Per Share (₹) | 0.05 | 0.20 | 0.07 | -0.03 | 0.69 | -0.13 | -0.01 | -0.53 | 0.02 | -0.17 | -0.05 | -0.98 | 1.03 | 0.00 | -0.05 | -0.24 | 0.43 | -0.12 | 0.15 | -0.44 | -1.73 | -0.41 | -0.61 | -0.32 | -6.13 | -0.28 | -0.07 | -1.57 | -0.52 | -0.94 |
Related Pages for Zenith Steel Pipes & Industries
Additional stock information and data for ZENITHSTL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 159 | 182 | 169 | 192 | 136 | 180 | 236 | 346 | 353 | 360 | 366 |
| Current Assets | 88 | 110 | 98 | 146 | 86 | 110 | 144 | 249 | 244 | 240 | 244 |
| Fixed Assets | 43 | 44 | 45 | 44 | 48 | 66 | 75 | 80 | 92 | 97 | 97 |
| Capital Work in Progress | 1 | 1 | 1 | 0 | 0 | 0 | 14 | 13 | 13 | 13 | 17 |
| Investments | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 138 | 123 | 148 | 88 | 114 | 147 | 253 | 248 | 249 | 251 |
| LIABILITIES | |||||||||||
| Total Liabilities | 159 | 182 | 169 | 192 | 136 | 180 | 236 | 346 | 353 | 360 | 366 |
| Current Liabilities | 33 | 33 | 18 | 22 | 17 | 25 | 21 | 34 | 32 | 46 | 43 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -257 | -257 | -256 | -242 | -254 | -251 | -242 | -129 | -88 | -55 | -22 |
| Share Capital | 142 | 142 | 142 | 142 | 142 | 131 | 131 | 131 | 131 | 131 | 131 |
| Reserves & Surplus | -399 | -399 | -398 | -384 | -396 | -383 | -373 | -260 | -219 | -186 | -153 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 5 | 18 | -1 | 16 | 25 | 21 | 4 | 7 | -5 | -31 |
| Investing Activities | -3 | -3 | 8 | -1 | 14 | 0 | 5 | -3 | 7 | 47 |
| Financing Activities | -7 | -11 | -8 | -15 | -41 | -21 | -8 | -7 | 1 | -16 |
| Net Cash Flow | -5 | 3 | -1 | 0 | -2 | 0 | 2 | -3 | 3 | -1 |