Zenith Fibres Ltd. | Small-cap | Consumer Cyclical
₹72.80
1.38%
| Zenith Fibres Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 522.0M
Gross Profit 182.6M 34.98%
Operating Income -8.4M -1.62%
Net Income 18.0M 3.45%

Balance Sheet Metrics

Total Assets 610.9M
Total Liabilities 46.4M
Shareholders Equity 564.5M
Debt to Equity 0.08

Cash Flow Metrics

Operating Cash Flow -19.9M
Free Cash Flow -30.3M

Revenue & Profitability Trend

Zenith Fibres Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 522.0M 342.6M 501.1M 520.7M 239.0M
Cost of Goods Sold 339.4M 223.5M 339.2M 371.4M 161.9M
Gross Profit 182.6M 119.1M 161.8M 149.3M 77.0M
Operating Expenses 129.1M 70.8M 90.6M 77.1M 46.6M
Operating Income -8.4M -10.7M 14.8M 19.7M -10.2M
Pre-tax Income 24.0M 17.3M 38.2M 37.0M 9.3M
Income Tax 6.0M 4.2M 9.9M 9.1M 2.4M
Net Income 18.0M 13.2M 28.4M 28.0M 6.9M
EPS (Diluted) - ₹3.34 ₹7.20 ₹7.09 ₹1.74

Income Statement Trend

Zenith Fibres Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 339.7M 390.5M 399.0M 417.2M 363.3M
Non-Current Assets 271.3M 204.9M 181.3M 148.9M 165.6M
Total Assets 610.9M 595.4M 580.3M 566.0M 528.9M
Liabilities
Current Liabilities 26.9M 24.0M 14.8M 22.0M 14.1M
Non-Current Liabilities 19.6M 21.4M 23.6M 24.1M 23.2M
Total Liabilities 46.4M 45.4M 38.3M 46.1M 37.3M
Equity
Total Shareholders Equity 564.5M 550.0M 542.0M 519.9M 491.6M

Balance Sheet Composition

Zenith Fibres Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 24.0M 17.3M 38.2M 37.0M 9.3M
Operating Cash Flow -19.9M -596.0K 20.8M -9.2M 12.2M
Investing Activities
Capital Expenditures 200.0K 0 359.0K -7.0M -502.0K
Investing Cash Flow -14.1M 3.3M 1.9M 7.0M 4.1M
Financing Activities
Dividends Paid -3.9M -5.9M -5.9M - -
Financing Cash Flow -3.9M -5.9M -5.9M -1.0K -1.0K
Free Cash Flow -30.3M 4.0M 16.2M -7.9M 16.4M

Cash Flow Trend

Zenith Fibres Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.74
Forward P/E 4.55
Price to Book 0.50
Price to Sales 0.54
PEG Ratio 4.55

Profitability Ratios

Profit Margin 3.45%
Operating Margin -9.24%
Return on Equity 3.23%
Return on Assets -0.88%

Financial Health

Current Ratio 12.65
Debt to Equity 0.04
Beta 0.09

Per Share Data

EPS (TTM) ₹4.57
Book Value per Share ₹143.46
Revenue per Share ₹132.43

Financial data is updated regularly. All figures are in the company's reporting currency.