Z-Tech India Ltd (ZTECH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Z-Tech India Ltd reported sales of ₹34.99 Cr, operating profit of ₹12.86 Cr (OPM 36.75%) and net profit of ₹9.08 Cr for the quarter ended Mar 2025. Figures in ₹ crore, consolidated where available.
ZTECH quarterly results (₹ Cr) Metric Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Sales 10.76 18.59 15.83 22.14 16.23 19.04 24.14 34.99 Expenses 9.61 13.81 13.45 18.71 12.86 15.2 16.41 22.13 Operating Profit 1.15 4.78 2.38 3.43 3.37 3.84 7.73 12.86 OPM 10.69% 25.71% 15.03% 15.49% 20.76% 20.17% 32.02% 36.75% Other Income 0 0.39 -0.36 0.03 0.01 0.27 0.08 0.62 Interest 0.02 0.02 0.02 0.04 0.01 0.03 0.02 0.03 Depreciation 0.13 0.15 0.2 0.16 0.17 0.17 0.17 0.14 Profit before tax 1 5 1.8 3.26 3.2 3.91 7.62 13.31 Tax -3% 26.4% 40.56% 17.48% 26.25% 23.27% 24.54% 31.78% Net Profit 1.02 3.68 1.06 2.7 2.35 3 5.75 9.08 EPS in Rs - - 1.13 2.87 1.84 2.34 4.49 6.34
ZTECH profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sales 23 31 26 67 94 Expenses 23 30 23 56 66 Operating Profit 1 0 3 12 28 OPM 3.4% 1.1% 12% 17% 30% Other Income 0 0 0 0 0 Interest 0 0 0 0 0 Depreciation 0 0 0 1 1 Profit before tax 1 0 3 11 27 Tax 27% 56% 27% 24% 29% Net Profit 1 0 2 8 20 EPS in Rs - - - 9 14.08 Dividend Payout 0% 0% 0% 0% 0%
ZTECH balance sheet (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Equity Capital 1 1 1 9 14 Reserves 7 7 9 12 157 Borrowings 1 1 1 1 2 Other Liabilities 11 11 13 19 34 Total Liabilities 20 19 23 42 207 Fixed Assets 1 1 2 4 10 CWIP 0 0 0 0 29 Investments 0 0 0 0 0 Other Assets 19 18 22 38 168 Total Assets 20 19 23 42 207
ZTECH cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity -1 2 0 0 -91 Cash from Investing Activity 0 -1 -1 -4 -35 Cash from Financing Activity 0 0 0 4 129 Net Cash Flow -1 1 -1 1 3 Free Cash Flow -1 1 -1 -3 -127 CFO/OP -75% 518% 24% 27% -300%
ZTECH ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 189 145 214 155 189 Inventory Days 21 8 21 8 15 Days Payable 170 144 214 110 167 Cash Conversion Cycle 40 9 20 53 37 Working Capital Days 100 60 103 83 471 ROCE - 3% 31% 67% 28%