Z-Tech India Complete Financial Statements

In FY2025, Z-Tech India (ZTECH) reported revenue ₹36 Cr, net profit ₹9 Cr and EPS ₹7.09, with a net profit margin of 25.0% and ROE of 5.3%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ZTECH company profile.

5 Years of Data
2025 - 2021

Complete Financial Data Export

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
Equity Ratio 82.61% 2025 data
Asset Turnover 0.17 2025 data

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

ZTECH YoY (Mar 2024 vs Mar 2025) — revenue +63.6%, net profit +200.0%, EBITDA +250.0%, expenses +15.8%.

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
Investing Cash Flow Growth
-775.0%
Year-over-Year
Financing Cash Flow Growth
+3125.0%
Year-over-Year

ZTECH Income Statement — Revenue, EBITDA & Net Profit

Z-Tech India revenue ₹36 Cr, EBITDA ₹14 Cr, net profit ₹9 Cr, EPS ₹7.09 (2025) — net profit margin 25.0%. Explore Z-Tech India intrinsic price to estimate fundamental worth using multiple valuation models.

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

ZTECH Balance Sheet — Assets, Liabilities & Shareholders' Equity

ZTECH total assets ₹207 Cr, total equity ₹171 Cr, total liabilities ₹ Cr (2025) — ROE 5.3%.

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
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

ZTECH Cash Flow Statement — Operating, Investing & Financing

Z-Tech India operating cash flow ₹-91 Cr, investing ₹-35 Cr, financing ₹129 Cr, net cash flow ₹3 Cr (2025).

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