Zenith Fibres Ltd. | Small-cap | Consumer Cyclical
₹66.82
4.70%
| Zenith Fibres Stock Comparison:
Zenith Fibres vs KPR MillZenith Fibres vs TridentZenith Fibres vs Sanathan TextilesZenith Fibres vs RaymondZenith Fibres vs Jindal WorldwideZenith Fibres vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 97.2M
Gross Profit 29.5M 30.35%
Operating Income -3.8M -3.88%
Net Income 3.8M 3.89%
EPS (Diluted) ₹0.96

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Zenith Fibres Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i519.6M342.6M501.1M520.7M239.0M
Cost of Goods Sold i343.8M223.5M339.2M371.4M161.9M
Gross Profit i175.8M119.1M161.8M149.3M77.0M
Gross Margin % i33.8%34.8%32.3%28.7%32.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i34.7M13.2M26.1M29.1M8.4M
Other Operating Expenses i89.3M57.6M64.4M48.0M38.2M
Total Operating Expenses i124.0M70.8M90.6M77.1M46.6M
Operating Income i-8.4M-10.7M14.8M19.7M-10.2M
Operating Margin % i-1.6%-3.1%3.0%3.8%-4.3%
Non-Operating Items
Interest Income i26.4M25.8M19.0M16.4M18.1M
Interest Expense i600.0K510.0K983.0K387.0K452.0K
Other Non-Operating Income-----
Pre-tax Income i24.0M17.3M38.2M37.0M9.3M
Income Tax i6.0M4.2M9.9M9.1M2.4M
Effective Tax Rate % i24.9%24.0%25.8%24.5%26.3%
Net Income i18.0M13.2M28.4M28.0M6.9M
Net Margin % i3.5%3.8%5.7%5.4%2.9%
Key Metrics
EBITDA i32.0M26.6M50.1M47.8M17.3M
EPS (Basic) i₹4.57₹3.34₹7.20₹7.09₹1.74
EPS (Diluted) i₹4.57₹3.34₹7.20₹7.09₹1.74
Basic Shares Outstanding i39441363944136394413639441363944136
Diluted Shares Outstanding i39441363944136394413639441363944136

Income Statement Trend

Zenith Fibres Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i186.1M178.1M146.7M138.4M146.0M
Short-term Investments i19.7M21.3M14.9M13.3M15.2M
Accounts Receivable i51.9M19.6M16.7M48.3M18.1M
Inventory i42.0M56.1M43.8M35.2M33.7M
Other Current Assets15.0M4.7M-1.0K6.1M2.0K
Total Current Assets i339.7M390.5M399.0M417.2M363.3M
Non-Current Assets
Property, Plant & Equipment i7.2M7.2M7.2M6.6M6.6M
Goodwill i30.0K30.0K30.0K30.0K87.0K
Intangible Assets i30.0K30.0K30.0K30.0K87.0K
Long-term Investments-----
Other Non-Current Assets-3.0K2.0K1.0K2.0K
Total Non-Current Assets i271.3M204.9M181.3M148.9M165.6M
Total Assets i610.9M595.4M580.3M566.0M528.9M
Liabilities
Current Liabilities
Accounts Payable i10.0M12.2M6.4M8.7M2.0M
Short-term Debt i225.0K1.4M1.3M1.5M1.5M
Current Portion of Long-term Debt-----
Other Current Liabilities10.7M5.4M2.2M4.3M1.9M
Total Current Liabilities i26.9M24.0M14.8M22.0M14.1M
Non-Current Liabilities
Long-term Debt i0225.0K1.7M2.0M3.1M
Deferred Tax Liabilities i15.3M14.5M14.4M13.9M11.2M
Other Non-Current Liabilities35.7K--1.0K1.0K
Total Non-Current Liabilities i19.6M21.4M23.6M24.1M23.2M
Total Liabilities i46.4M45.4M38.3M46.1M37.3M
Equity
Common Stock i39.4M39.4M39.4M39.4M39.4M
Retained Earnings i69.2M205.1M197.8M175.4M147.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i564.5M550.0M542.0M519.9M491.6M
Key Metrics
Total Debt i225.0K1.6M3.0M3.5M4.6M
Working Capital i312.8M366.5M384.2M395.2M349.3M

Balance Sheet Composition

Zenith Fibres Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i24.0M17.3M38.2M37.0M9.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-18.1M7.4M555.0K-30.9M19.4M
Operating Cash Flow i-19.9M-596.0K20.8M-9.2M12.2M
Investing Activities
Capital Expenditures i200.0K0359.0K-7.0M-502.0K
Acquisitions i-----
Investment Purchases i-14.3M----
Investment Sales i-3.2M1.6M13.8M4.1M
Investing Cash Flow i-14.1M3.3M1.9M7.0M4.1M
Financing Activities
Share Repurchases i----0
Dividends Paid i-3.9M-5.9M-5.9M--
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-3.9M-5.9M-5.9M-1.0K-1.0K
Free Cash Flow i-30.3M4.0M16.2M-7.9M16.4M
Net Change in Cash i-38.0M-3.2M16.8M-2.2M16.3M

Cash Flow Trend

Zenith Fibres Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.87
Forward P/E 4.20
Price to Book 0.46
Price to Sales 0.51
PEG Ratio -0.55

Profitability Ratios

Profit Margin 3.19%
Operating Margin -3.88%
Return on Equity 3.19%
Return on Assets 2.95%

Financial Health

Current Ratio 12.65
Debt to Equity 0.04
Beta 0.08

Per Share Data

EPS (TTM) ₹4.18
Book Value per Share ₹143.46
Revenue per Share ₹130.91

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
zenifib261.7M15.870.463.19%3.19%0.04
KPR Mill 368.1B44.187.2816.30%12.60%9.32
Trident 146.3B33.943.258.00%6.27%35.39
Sanathan Textiles 42.5B27.902.328.87%5.09%59.97
Raymond 40.3B93.141.03183.56%271.84%17.81
Jindal Worldwide 36.9B48.234.529.60%3.22%100.72

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