Zenith Exports Ltd. | Small-cap | Consumer Cyclical
₹239.95
0.61%
| Zenith Exports Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 721.0M
Gross Profit 272.5M 37.79%
Operating Income -53.1M -7.36%
Net Income 17.1M 2.37%
EPS (Diluted) ₹3.17

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 2.0M
Free Cash Flow -59.3M

Revenue & Profitability Trend

Zenith Exports Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 721.0M 785.1M 600.8M 881.9M 484.8M
Cost of Goods Sold 448.5M 653.2M 466.5M 716.0M 370.4M
Gross Profit 272.5M 131.9M 134.3M 166.0M 114.3M
Operating Expenses 230.5M 79.4M 74.2M 109.2M 79.2M
Operating Income -53.1M -15.3M -8.2M -4.7M -16.4M
Pre-tax Income 24.0M 6.6M 20.0M 13.5M -16.0M
Income Tax 6.9M 3.6M 4.2M 3.5M -3.1M
Net Income 17.1M 3.0M 15.8M 10.1M -13.0M
EPS (Diluted) ₹3.17 ₹0.56 ₹2.92 ₹1.87 -₹2.40

Income Statement Trend

Zenith Exports Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 791.8M 749.6M 717.8M 819.1M 729.3M
Non-Current Assets 217.0M 209.4M 282.3M 196.0M 228.3M
Total Assets 1.0B 959.0M 1.0B 1.0B 957.6M
Liabilities
Current Liabilities 167.0M 135.9M 185.1M 215.2M 168.9M
Non-Current Liabilities 22.1M 20.6M 17.8M 18.3M 17.0M
Total Liabilities 189.1M 156.4M 202.8M 233.6M 185.9M
Equity
Total Shareholders Equity 819.7M 802.5M 797.3M 781.6M 771.8M

Balance Sheet Composition

Zenith Exports Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 24.0M 6.6M 20.0M 13.5M -16.0M
Operating Cash Flow 2.0M -66.6M 178.8M -148.2M 23.0M
Investing Activities
Capital Expenditures 18.9M -3.2M 16.1M -4.2M -116.0K
Investing Cash Flow -66.9M 151.2M -173.4M 97.3M -8.9M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 22.7M -40.0M -42.8M 59.6M -4.8M
Free Cash Flow -59.3M -71.6M 190.6M -154.3M 23.8M

Cash Flow Trend

Zenith Exports Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 77.83
Price to Book 1.62
Price to Sales 1.96
PEG Ratio 0.17

Profitability Ratios

Profit Margin 2.37%
Operating Margin -6.94%
Return on Equity 2.11%
Return on Assets -3.37%

Financial Health

Current Ratio 4.74
Debt to Equity 9.47
Beta 1.57

Per Share Data

EPS (TTM) ₹3.16
Book Value per Share ₹151.65
Revenue per Share ₹133.66

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