Zen Technologies Ltd. | Mid-cap | Industrials
₹1,923.90
1.37%
| Zen Technologies Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 9.7B
Gross Profit 5.9B 60.49%
Operating Income 3.6B 36.78%
Net Income 3.0B 30.74%
EPS (Diluted) ₹32.07

Balance Sheet Metrics

Total Assets 20.5B
Total Liabilities 3.1B
Shareholders Equity 17.4B
Debt to Equity 0.18

Cash Flow Metrics

Operating Cash Flow -262.2M
Free Cash Flow -1.8B

Revenue & Profitability Trend

Zen Technologies Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 9.7B 4.4B 2.2B 697.5M 546.4M
Cost of Goods Sold 3.8B 1.3B 662.4M 171.9M 129.8M
Gross Profit 5.9B 3.1B 1.5B 525.7M 416.6M
Operating Expenses 1.3B 660.9M 420.8M 303.1M 182.1M
Operating Income 3.6B 1.7B 665.5M -1.1M 24.3M
Pre-tax Income 4.1B 1.9B 717.3M 33.0M 43.6M
Income Tax 1.1B 566.5M 217.6M 6.9M 15.9M
Net Income 3.0B 1.3B 499.7M 26.1M 27.7M
EPS (Diluted) ₹32.07 ₹15.34 ₹5.20 ₹0.25 ₹0.39

Income Statement Trend

Zen Technologies Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 16.0B 6.2B 3.3B 2.8B 1.3B
Non-Current Assets 4.5B 1.3B 1.4B 939.0M 932.1M
Total Assets 20.5B 7.5B 4.7B 3.7B 2.2B
Liabilities
Current Liabilities 2.4B 2.7B 1.4B 719.6M 97.2M
Non-Current Liabilities 691.4M 143.0M 32.6M 71.0M 29.4M
Total Liabilities 3.1B 2.8B 1.4B 790.6M 126.6M
Equity
Total Shareholders Equity 17.4B 4.7B 3.3B 2.9B 2.1B

Balance Sheet Composition

Zen Technologies Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.1B 1.9B 717.3M 33.0M 43.6M
Operating Cash Flow -262.2M 327.1M 1.2B -495.9M 68.6M
Investing Activities
Capital Expenditures -322.9M -301.3M -131.4M -43.1M -13.7M
Investing Cash Flow -8.7B -943.8M -101.6M -474.2M -95.6M
Financing Activities
Dividends Paid -89.8M -16.7M -7.9M -8.0M -31.8M
Financing Cash Flow 9.7B -8.2M -180.4M 889.2M -21.1M
Free Cash Flow -1.8B -167.2M 1.0B -485.6M 39.1M

Cash Flow Trend

Zen Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 58.96
Forward P/E 33.33
Price to Book 10.02
Price to Sales 17.50
PEG Ratio 0.55

Profitability Ratios

Profit Margin 28.78%
Operating Margin 41.00%
Return on Equity 27.19%
Return on Assets 15.99%

Financial Health

Current Ratio 6.58
Debt to Equity 4.48
Beta 0.07

Per Share Data

EPS (TTM) ₹32.14
Book Value per Share ₹189.21
Revenue per Share ₹111.41

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