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Zenith Fibres Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Zenith Fibres (ZENIFIB) reported revenue ₹40 Cr, net profit ₹3 Cr and EPS ₹7.41, with a net profit margin of 7.5% and ROE of 5.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse ZENIFIB shareholding pattern to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.50% 2026 data
EBITDA Margin -2.50% 2026 data
Operating Margin -3.00% 2026 data
Return on Assets 4.76% 2026 data
Return on Equity 5.08% 2026 data

Balance Sheet Ratios

Current Ratio 12.50 2026 data
Equity Ratio 93.65% 2026 data
Asset Turnover 0.63 2026 data

ZENIFIB Revenue, Net Profit & EBITDA — Year-on-Year Growth

ZENIFIB YoY (March 2025 vs March 2026) — revenue -28.6%, net profit +50.0%, EBITDA -133.3%, expenses -21.2%. Also explore ZENIFIB share price history to track price trends across different timeframes.

Revenue Growth
-28.6%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
-133.3%
Year-over-Year
Expense Growth
-21.2%
Year-over-Year
Assets Growth
+3.3%
Year-over-Year
Equity Growth
+3.5%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Investing Cash Flow Growth
+133.3%
Year-over-Year

ZENIFIB Income Statement — Revenue, EBITDA & Net Profit

Zenith Fibres revenue ₹40 Cr, EBITDA ₹-1 Cr, net profit ₹3 Cr, EPS ₹7.41 (2026) — net profit margin 7.5%. For live price, earnings ratios and company overview, see Zenith Fibres share price screener.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 40 56 37 53 54 26 30 32 39 55 67 69
Expenses 41 52 35 48 49 24 27 29 33 45 53 60
EBITDA -1 3 3 5 5 2 4 3 5 10 14 9
Operating Profit Margin % -3.00% 0.00% -1.00% 4.00% 6.00% 0.00% 6.00% 2.00% 8.00% 14.00% 18.00% 10.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 4 2 2 4 4 1 3 3 5 9 13 9
Tax 1 1 0 1 1 0 1 0 2 3 5 3
Net Profit 3 2 1 3 3 1 2 2 3 6 9 6
Earnings Per Share (₹) 7.41 4.57 3.34 7.20 7.09 1.74 4.89 4.95 7.22 13.87 19.20 13.36

ZENIFIB Balance Sheet — Assets, Liabilities & Shareholders' Equity

ZENIFIB total assets ₹63 Cr, total equity ₹59 Cr, total liabilities ₹ Cr (2026) — ROE 5.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 63 61 60 58 57 53 52 52 51 50 46 38
Current Assets 25 34 36 40 42 36 34 31 23 25 39 31
Fixed Assets 13 11 12 12 13 13 14 6 6 5 5 6
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0 0
Investments 3 3 2 2 2 4 4 15 20 18 0 0
Other Assets 0 47 46 44 42 36 34 32 25 27 41 33
LIABILITIES
Total Liabilities
Current Liabilities 2 2 2 2 2 2 2 1 1 1 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 59 57 55 54 52 49 49 50 48 46 40 33
Share Capital 4 4 4 4 4 4 4 4 4 4 4 5
Reserves & Surplus 55 53 51 50 48 45 45 45 44 42 36 28

ZENIFIB Cash Flow Statement — Operating, Investing & Financing

Zenith Fibres operating cash flow ₹-3 Cr, investing ₹7 Cr, financing ₹-1 Cr, net cash flow ₹4 Cr (2025).

Periods ₹ Crores
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 -2 2 0 2 -1 2 4 4 9 8
Investing Activities 7 3 0 -1 1 1 1 -1 -16 2 1
Financing Activities -1 -1 -1 0 0 -3 -1 -1 -2 -2 -4
Net Cash Flow 4 0 1 -1 2 -4 2 2 -15 9 5