Zenith Steel Pipes (ZENITHSTL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.2B
Gross Profit
646.3M
54.27%
Operating Income
-72.0M
-6.05%
Net Income
2.3M
0.19%
EPS (Diluted)
₹0.02
Balance Sheet Metrics
Total Assets
1.6B
Total Liabilities
4.2B
Shareholders Equity
-2.6B
Cash Flow Metrics
Operating Cash Flow
54.1M
Free Cash Flow
67.9M
Revenue & Profitability Trend
Zenith Steel Pipes Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.2B | 938.3M | 1.5B | 1.5B | 557.4M |
| Cost of Goods Sold | 544.7M | 1.2B | 1.4B | 1.1B | 637.8M |
| Gross Profit | 646.3M | -246.9M | 107.2M | 448.8M | -80.4M |
| Operating Expenses | 647.3M | 137.6M | 305.3M | 268.4M | 6.6M |
| Operating Income | -72.0M | 21.2M | -135.5M | 204.4M | 27.1M |
| Pre-tax Income | 4.8M | -4.6M | -111.1M | 141.3M | 28.6M |
| Income Tax | 0 | 0 | 0 | 16.5M | 0 |
| Net Income | 2.3M | -7.0M | -143.8M | 116.3M | -135.8M |
| EPS (Diluted) | ₹0.02 | -₹0.05 | -₹1.01 | ₹0.82 | -₹0.95 |
Income Statement Trend
Zenith Steel Pipes Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 876.5M | 1.1B | 980.1M | 1.5B | 861.6M |
| Non-Current Assets | 709.9M | 716.0M | 709.0M | 466.6M | 497.8M |
| Total Assets | 1.6B | 1.8B | 1.7B | 1.9B | 1.4B |
| Liabilities | |||||
| Current Liabilities | 3.8B | 4.1B | 4.1B | 4.1B | 3.7B |
| Non-Current Liabilities | 329.1M | 332.5M | 177.6M | 220.9M | 174.0M |
| Total Liabilities | 4.2B | 4.4B | 4.3B | 4.3B | 3.9B |
| Equity | |||||
| Total Shareholders Equity | -2.6B | -2.6B | -2.6B | -2.4B | -2.5B |
Balance Sheet Composition
Zenith Steel Pipes Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2.3M | -7.0M | -143.8M | 132.8M | -135.8M |
| Operating Cash Flow | 54.1M | 42.2M | 125.7M | -406.0M | 168.2M |
| Investing Activities | |||||
| Capital Expenditures | -5.2M | -13.9M | -36.7M | 89.1M | -6.1M |
| Investing Cash Flow | -26.1M | -24.8M | -42.8M | 87.6M | -3.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -138.0K | -41.9M | -78.5M | -4.7M | -119.8M |
| Free Cash Flow | 67.9M | 33.6M | 141.9M | -16.8M | 158.3M |
Cash Flow Trend
Zenith Steel Pipes Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
290.33
Price to Sales
1.04
PEG Ratio
-2.07
Profitability Ratios
Profit Margin
0.19%
Operating Margin
10.88%
Return on Equity
-0.09%
Return on Assets
0.24%
Financial Health
Current Ratio
0.23
Debt to Equity
-0.84
Beta
-0.37
Per Share Data
EPS (TTM)
₹0.03
Book Value per Share
-₹18.47
Revenue per Share
₹10.58
Financial data is updated regularly. All figures are in the company's reporting currency.