Zenith Exports Ltd. | Small-cap | Consumer Cyclical
₹245.75
-0.16%
| Zenith Exports Stock Comparison:
Zenith Exports vs KPR MillZenith Exports vs TridentZenith Exports vs Sanathan TextilesZenith Exports vs RaymondZenith Exports vs Jindal WorldwideZenith Exports 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 179.0M
Gross Profit 91.6M 51.17%
Operating Income 11.3M 6.31%
Net Income 14.0M 7.82%
EPS (Diluted) ₹2.59

Balance Sheet Metrics

Total Assets 1.0B
Total Liabilities 189.1M
Shareholders Equity 819.7M
Debt to Equity 0.23

Cash Flow Metrics

Revenue & Profitability Trend

Zenith Exports Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i693.1M785.1M600.8M881.9M484.8M
Cost of Goods Sold i588.0M653.2M466.5M716.0M370.4M
Gross Profit i105.2M131.9M134.3M166.0M114.3M
Gross Margin % i15.2%16.8%22.4%18.8%23.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i78.1M74.6M69.9M108.7M81.6M
Other Operating Expenses i6.1M4.8M4.3M437.0K-2.4M
Total Operating Expenses i84.2M79.4M74.2M109.2M79.2M
Operating Income i-48.4M-15.3M-8.2M-4.7M-16.4M
Operating Margin % i-7.0%-2.0%-1.4%-0.5%-3.4%
Non-Operating Items
Interest Income i25.6M23.9M20.0M14.3M21.4M
Interest Expense i8.5M9.1M6.5M8.8M10.4M
Other Non-Operating Income-----
Pre-tax Income i24.1M6.6M20.0M13.5M-16.0M
Income Tax i6.9M3.6M4.2M3.5M-3.1M
Effective Tax Rate % i28.9%54.3%21.1%25.6%0.0%
Net Income i17.1M3.0M15.8M10.1M-13.0M
Net Margin % i2.5%0.4%2.6%1.1%-2.7%
Key Metrics
EBITDA i-6.0M26.7M32.9M35.1M18.4M
EPS (Basic) i₹3.17₹0.56₹2.92₹1.87₹-2.40
EPS (Diluted) i₹3.17₹0.56₹2.92₹1.87₹-2.40
Basic Shares Outstanding i53962505396250539625053962505396250
Diluted Shares Outstanding i53962505396250539625053962505396250

Income Statement Trend

Zenith Exports Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i58.3M114.6M65.2M76.9M62.0M
Short-term Investments i221.0M129.1M219.2M121.2M225.8M
Accounts Receivable i176.0M143.7M92.6M137.9M93.3M
Inventory i239.4M278.5M277.2M397.2M281.1M
Other Current Assets77.8M63.0M54.4M57.5M1.0K
Total Current Assets i791.8M749.6M717.8M819.1M729.3M
Non-Current Assets
Property, Plant & Equipment i111.9M91.6M000
Goodwill i00000
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets7.4M7.5M7.6M9.9M10.6M
Total Non-Current Assets i217.0M209.4M282.3M196.0M228.3M
Total Assets i1.0B959.0M1.0B1.0B957.6M
Liabilities
Current Liabilities
Accounts Payable i56.4M56.4M59.6M51.9M55.4M
Short-term Debt i77.4M54.7M94.7M137.5M77.9M
Current Portion of Long-term Debt-----
Other Current Liabilities7.0M7.4M5.8M6.9M11.9M
Total Current Liabilities i167.0M135.9M185.1M215.2M168.9M
Non-Current Liabilities
Long-term Debt i173.0K661.0K0541.0K0
Deferred Tax Liabilities i-----
Other Non-Current Liabilities500.0K600.0K500.0K600.0K34.0K
Total Non-Current Liabilities i22.1M20.6M17.8M18.3M17.0M
Total Liabilities i189.1M156.4M202.8M233.6M185.9M
Equity
Common Stock i54.0M54.0M54.0M54.0M54.0M
Retained Earnings i249.5M232.4M229.4M213.6M203.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i819.7M802.5M797.3M781.6M771.8M
Key Metrics
Total Debt i77.6M55.4M94.7M138.1M77.9M
Working Capital i624.8M613.8M532.7M603.9M560.4M

Balance Sheet Composition

Zenith Exports Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i24.1M6.6M20.0M13.5M-16.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-4.7M-58.4M172.3M-156.3M50.0M
Operating Cash Flow i2.2M-66.6M178.8M-148.2M23.0M
Investing Activities
Capital Expenditures i18.9M-3.2M16.1M-4.2M-116.0K
Acquisitions i-----
Investment Purchases i-96.0M-2.3M-196.8M-4.5M-8.5M
Investment Sales i10.2M154.6M7.4M105.9M0
Investing Cash Flow i-66.9M151.2M-173.4M97.3M-8.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i22.7M-40.0M-42.8M59.6M-4.8M
Free Cash Flow i-59.3M-71.6M190.6M-154.3M23.8M
Net Change in Cash i-42.0M44.6M-37.4M8.7M9.3M

Cash Flow Trend

Zenith Exports Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 44.76
Price to Book 1.62
Price to Sales 1.82
PEG Ratio 0.05

Profitability Ratios

Profit Margin 4.04%
Operating Margin 6.98%
Return on Equity 2.09%
Return on Assets 1.70%

Financial Health

Current Ratio 4.74
Debt to Equity 9.47
Beta 1.56

Per Share Data

EPS (TTM) ₹5.49
Book Value per Share ₹151.65
Revenue per Share ₹136.05

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
zenithexpo1.3B44.761.622.09%4.04%9.47
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.