ZENTEC Quarterly Results, Profit & Loss, Balance Sheet (ZENTEC)

ZENTEC quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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ZEN Technologies Ltd (ZENTEC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

ZEN Technologies Ltd reported sales of ₹345 Cr, operating profit of ₹131 Cr (OPM 38%) and net profit of ₹102 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

ZENTEC quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales152325158174178178142345
Expenses10818794109111129103214
Operating Profit441386465675038131
OPM29%42%41%37%37%28%27%38%
Other Income2225222616231617
Interest34323211
Depreciation45666689
Profit before tax591547683736445138
Tax28%26%30%26%24%27%30%26%
Net Profit431145362564732102
EPS in Rs4.411.195.296.586.073.493.829.92
ZENTEC profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales70219440974688843
Expenses65146259591443557
Operating Profit573181382245285
OPM7%33%41%39%36%34%
Other Income5917588671
Interest24219107
Depreciation5610152429
Profit before tax372186406297320
Tax21%30%30%26%27%-
Net Profit350130299218237
EPS in Rs0.255.3815.2231.0421.4323.3
Dividend Payout40%4%7%6%5%-
ZENTEC balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital89999
Reserves4401,6921,7881,8801,979
Borrowings678181929
Other Liabilities296271235248302
Total Liabilities7502,0492,0492,1552,319
Fixed Assets93208218239272
CWIP11781519
Investments04865
Other Assets6461,8301,8141,8952,023
Total Assets7502,0492,0492,1552,319
ZENTEC cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-441161331245
Cash from Investing Activity-44-4-85-1,000-162
Cash from Financing Activity88-22-31,007-78
Net Cash Flow091-75375
Free Cash Flow-49103-16-1185
CFO/OP-921%180%26%39%136%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit-9211802639136
ZENTEC ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days166142153154119
Inventory Days693305523118415
Days Payable109429925109
Cash Conversion Cycle750406577247425
Working Capital Days629115158435543
ROCE2%23%46%37%16%
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