Zenotech (ZENOTECH) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
389.8M
Gross Profit
381.4M
97.84%
Operating Income
72.2M
18.52%
Net Income
56.1M
14.40%
Balance Sheet Metrics
Total Assets
1.1B
Total Liabilities
149.0M
Shareholders Equity
961.3M
Debt to Equity
0.15
Cash Flow Metrics
Operating Cash Flow
69.8M
Free Cash Flow
56.3M
Revenue & Profitability Trend
Zenotech Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 389.8M | 367.6M | 383.5M | 324.9M | 193.7M |
| Cost of Goods Sold | 8.4M | 42.0M | 35.7M | 25.5M | 23.9M |
| Gross Profit | 381.4M | 325.6M | 347.8M | 299.4M | 169.8M |
| Operating Expenses | 156.5M | 85.3M | 90.2M | 84.6M | 64.3M |
| Operating Income | 72.2M | 61.0M | 94.6M | 64.2M | -31.5M |
| Pre-tax Income | 106.9M | 111.4M | 145.0M | 99.0M | -12.2M |
| Income Tax | 50.8M | 28.4M | 29.2M | -122.7M | 0 |
| Net Income | 56.1M | 83.0M | 115.9M | 221.8M | -12.2M |
| EPS (Diluted) | - | ₹1.36 | ₹1.90 | ₹3.63 | -₹0.20 |
Income Statement Trend
Zenotech Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 359.9M | 261.6M | 162.6M | 73.7M | 73.5M |
| Non-Current Assets | 750.4M | 800.4M | 846.1M | 867.1M | 785.0M |
| Total Assets | 1.1B | 1.1B | 1.0B | 940.8M | 858.4M |
| Liabilities | |||||
| Current Liabilities | 125.9M | 135.2M | 166.1M | 155.8M | 149.5M |
| Non-Current Liabilities | 23.1M | 21.4M | 20.0M | 78.7M | 224.9M |
| Total Liabilities | 149.0M | 156.6M | 186.0M | 234.4M | 374.4M |
| Equity | |||||
| Total Shareholders Equity | 961.3M | 905.4M | 822.7M | 706.4M | 484.1M |
Balance Sheet Composition
Zenotech Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 106.9M | 111.4M | 145.0M | 99.0M | -12.2M |
| Operating Cash Flow | 69.8M | 82.4M | 131.5M | 115.8M | 14.1M |
| Investing Activities | |||||
| Capital Expenditures | -38.6M | -42.3M | -61.9M | -19.4M | -49.1M |
| Investing Cash Flow | -38.6M | -42.3M | -61.9M | -19.4M | -48.7M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 0 | 0 | -60.0M | -146.6M | 20.0M |
| Free Cash Flow | 56.3M | 75.9M | 144.3M | 157.3M | 8.3M |
Cash Flow Trend
Zenotech Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
66.57
Price to Book
3.92
Price to Sales
9.22
Profitability Ratios
Profit Margin
13.85%
Operating Margin
27.88%
Return on Equity
6.01%
Return on Assets
5.05%
Financial Health
Current Ratio
2.86
Debt to Equity
0.00
Beta
-0.10
Per Share Data
EPS (TTM)
₹0.92
Book Value per Share
₹15.63
Revenue per Share
₹6.64
Financial data is updated regularly. All figures are in the company's reporting currency.