Zenlabs Ethica Complete Financial Statements
In FYNone, Zenlabs Ethica (ZENLABS) reported revenue ₹49 Cr, net profit ₹-2 Cr and EPS ₹-2.80. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ZENLABS stock price BSE.
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Profitability Ratios
Balance Sheet Ratios
ZENLABS Revenue, Net Profit & EBITDA — Year-on-Year Growth
ZENLABS YoY (March 2025 vs Period) — revenue -5.8%, EBITDA -100.0%. Explore Zenlabs Ethica intrinsic worth to estimate fundamental worth using multiple valuation models.
ZENLABS Income Statement — Revenue, EBITDA & Net Profit
Zenlabs Ethica revenue ₹49 Cr, EBITDA ₹0 Cr, net profit ₹-2 Cr, EPS ₹-2.80 (None). Review ZENLABS earnings valuation to evaluate earnings-based valuation against sector peers.
| 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 | 49 | 52 | 59 | 67 | 69 | 57 | 60 | 68 | 72 | 81 | 16 | 0 |
| Expenses | 49 | 49 | 56 | 64 | 67 | 55 | 61 | 65 | 70 | 80 | 16 | 0 |
| EBITDA | 0 | 3 | 3 | 3 | 3 | 2 | -1 | 2 | 2 | 2 | 1 | 0 |
| Operating Profit Margin % | 0.00% | 5.00% | 4.00% | 4.00% | 3.00% | 3.00% | -1.00% | 3.00% | 3.00% | 2.00% | 1.00% | 0.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -2 | 0 | 1 | 1 | 1 | 1 | -1 | 2 | 2 | 1 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Net Profit | -2 | 0 | 0 | 1 | 1 | 1 | -1 | 1 | 1 | 1 | 0 | 0 |
| Earnings Per Share (₹) | -2.80 | 0.41 | 0.65 | 0.75 | 1.20 | 1.18 | -1.13 | 1.94 | 1.88 | 1.53 | 0.27 | -0.18 |
ZENLABS Balance Sheet — Assets, Liabilities & Shareholders' Equity
ZENLABS total assets ₹41 Cr, total equity ₹10 Cr, total liabilities ₹ Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 41 | 40 | 44 | 38 | 32 | 34 | 35 | 30 | 33 | 30 | 4 |
| Current Assets | 37 | 36 | 38 | 33 | 28 | 32 | 33 | 28 | 31 | 27 | 1 |
| Fixed Assets | 2 | 4 | 5 | 4 | 4 | 1 | 1 | 1 | 2 | 2 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 38 | 36 | 38 | 34 | 28 | 32 | 33 | 28 | 31 | 29 | 4 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 2 | 3 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 10 | 10 | 10 | 9 | 9 | 7 | 8 | 7 | 6 | 5 | 2 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 4 |
| Reserves & Surplus | 4 | 4 | 3 | 3 | 2 | 1 | 2 | 1 | 0 | -1 | -2 |
ZENLABS Cash Flow Statement — Operating, Investing & Financing
Zenlabs Ethica operating cash flow ₹4 Cr, investing ₹0 Cr, financing ₹-3 Cr, net cash flow ₹1 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 | 4 | -9 | 2 | 0 | -8 | 0 | 1 | 0 | -1 | 1 | 0 |
| Investing Activities | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 |
| Financing Activities | -3 | 8 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 3 | 0 |
| Net Cash Flow | 1 | -1 | 0 | 0 | -9 | 0 | 0 | 0 | -1 | 3 | 0 |