Zenith Exports Complete Financial Statements
In FYNone, Zenith Exports (ZENITHEXPO) reported revenue ₹81 Cr, net profit ₹5 Cr and EPS ₹10.00, with a net profit margin of 2.6% and ROE of 2.4%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review Zenith Exports P/E valuation to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
ZENITHEXPO Revenue, Net Profit & EBITDA — Year-on-Year Growth
ZENITHEXPO YoY (March 2025 vs Period) — revenue +6.6%, net profit +150.0%, expenses -6.5%. For live price, earnings ratios and company overview, see Zenith Exports stock price NSE.
ZENITHEXPO Income Statement — Revenue, EBITDA & Net Profit
Zenith Exports revenue ₹81 Cr, EBITDA ₹9 Cr, net profit ₹5 Cr, EPS ₹10.00 (None) — net profit margin 2.6%. Explore ZENITHEXPO value investing to estimate fundamental worth using multiple valuation models.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81 | 76 | 86 | 67 | 94 | 55 | 89 | 100 | 115 | 133 | 247 | 273 |
| Expenses | 72 | 77 | 83 | 63 | 91 | 53 | 88 | 102 | 113 | 134 | 241 | 263 |
| EBITDA | 9 | 0 | 3 | 4 | 4 | 2 | 1 | -1 | 2 | -1 | 6 | 10 |
| Operating Profit Margin % | 0.00% | -6.00% | -2.00% | -1.00% | 0.00% | -5.00% | -6.00% | -3.00% | -3.00% | -4.00% | 1.00% | 1.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 4 | 5 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 6 |
| Profit Before Tax | 7 | 2 | 1 | 2 | 1 | -2 | -2 | -10 | -1 | -3 | 0 | 0 |
| Tax | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -1 | 0 | 0 |
| Net Profit | 5 | 2 | 0 | 2 | 1 | -1 | -1 | -8 | -1 | -2 | 0 | 0 |
| Earnings Per Share (₹) | 10.00 | 3.17 | 0.56 | 2.92 | 1.87 | -2.40 | -2.65 | -14.58 | -3.48 | -3.85 | 0.29 | 0.16 |
ZENITHEXPO Balance Sheet — Assets, Liabilities & Shareholders' Equity
ZENITHEXPO total assets ₹101 Cr, total equity ₹82 Cr, total liabilities ₹ Cr (2025) — ROE 2.4%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 101 | 96 | 100 | 102 | 96 | 99 | 108 | 111 | 110 | 121 | 137 |
| Current Assets | 79 | 75 | 72 | 82 | 73 | 74 | 82 | 67 | 74 | 92 | 99 |
| Fixed Assets | 11 | 9 | 10 | 12 | 13 | 15 | 16 | 18 | 21 | 23 | 29 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 1 | 1 | 1 | 0 | 0 | 2 | 18 | 4 | 0 | 0 |
| Other Assets | 88 | 85 | 89 | 89 | 83 | 85 | 90 | 76 | 86 | 98 | 108 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 3 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 82 | 80 | 80 | 78 | 77 | 79 | 80 | 88 | 90 | 92 | 92 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 77 | 75 | 74 | 73 | 72 | 73 | 75 | 83 | 85 | 87 | 86 |
ZENITHEXPO Cash Flow Statement — Operating, Investing & Financing
Zenith Exports operating cash flow ₹-3 Cr, investing ₹-4 Cr, financing ₹1 Cr, net cash flow ₹-6 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -3 | -7 | 19 | -15 | 3 | 17 | -9 | 8 | 12 | 19 | 7 |
| Investing Activities | -4 | 17 | -16 | 12 | 1 | -10 | 16 | -12 | -3 | 4 | 0 |
| Financing Activities | 1 | -5 | -5 | 5 | -2 | -6 | 0 | 4 | -6 | -21 | -10 |
| Net Cash Flow | -6 | 6 | -1 | 2 | 2 | 1 | 7 | 0 | 3 | 1 | -2 |