Z-Tech India Complete Financial Statements
ZTECH • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Z-Tech India (ZTECH).
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Profitability Ratios
Net Profit Margin
25.00%
2025 data
EBITDA Margin
38.89%
2025 data
Operating Margin
37.00%
2025 data
Return on Assets
4.35%
2025 data
Return on Equity
5.26%
2025 data
Balance Sheet Ratios
Current Ratio
80.00
2025 data
Debt to Equity
1.21
2025 data
Equity Ratio
82.61%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing Mar 2024 vs Mar 2025
Revenue Growth
+63.6%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
+250.0%
Year-over-Year
Expense Growth
+15.8%
Year-over-Year
Assets Growth
+392.9%
Year-over-Year
Equity Growth
+677.3%
Year-over-Year
Liabilities Growth
+392.9%
Year-over-Year
Investing Cash Flow Growth
-775.0%
Year-over-Year
Financing Cash Flow Growth
+3125.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 36 | 19 | 22 | 16 | 24 | 19 | 11 | 16 |
| Expenses | 22 | 15 | 19 | 13 | 16 | 14 | 10 | 13 |
| EBITDA | 14 | 4 | 4 | 3 | 8 | 5 | 1 | 2 |
| Operating Profit Margin % | 37.00% | 20.00% | 15.00% | 21.00% | 32.00% | 26.00% | 11.00% | 15.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 13 | 4 | 3 | 3 | 8 | 5 | 1 | 2 |
| Tax | 4 | 1 | 1 | 1 | 2 | 1 | 0 | 1 |
| Net Profit | 9 | 3 | 3 | 2 | 6 | 4 | 1 | 1 |
| Earnings Per Share (₹) | 7.09 | 2.34 | 2.87 | 2.26 | 4.49 | 33.46 | 1.16 | 1.16 |
Related Pages for Z-Tech India
Additional stock information and data for ZTECH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 207 | 42 | 23 | 19 | 20 |
| Current Assets | 160 | 36 | 21 | 18 | 18 |
| Fixed Assets | 10 | 4 | 2 | 1 | 1 |
| Capital Work in Progress | 29 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 168 | 38 | 22 | 18 | 19 |
| LIABILITIES | |||||
| Total Liabilities | 207 | 42 | 23 | 19 | 20 |
| Current Liabilities | 2 | 1 | 1 | 1 | 1 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 171 | 22 | 10 | 8 | 7 |
| Share Capital | 14 | 9 | 1 | 1 | 1 |
| Reserves & Surplus | 133 | 12 | 9 | 7 | 7 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -91 | 0 | 0 | 2 | -1 |
| Investing Activities | -35 | -4 | -1 | -1 | 0 |
| Financing Activities | 129 | 4 | 0 | 0 | 0 |
| Net Cash Flow | 3 | 1 | -1 | 1 | -1 |