Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Z-Tech (India) Ltd
Quarter-by-quarter operating performance
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 11 | 19 | 16 | 22 | 16 | 19 | 24 | 35 | 20 | 34 | 42 | 59 |
| Expenses + | 10 | 14 | 13 | 19 | 13 | 15 | 16 | 22 | 15 | 27 | 30 | 39 |
| Operating Profit | 1 | 5 | 2 | 3 | 3 | 4 | 8 | 13 | 5 | 7 | 12 | 19 |
| OPM % | 11% | 26% | 15% | 15% | 21% | 20% | 32% | 37% | 24% | 20% | 28% | 33% |
| Other Income + | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | 1 | 5 | 2 | 3 | 3 | 4 | 8 | 13 | 5 | 8 | 11 | 21 |
| Tax % | -3% | 26% | 41% | 17% | 26% | 23% | 25% | 33% | 36% | 23% | 33% | 7% |
| Net Profit + | 1 | 4 | 1 | 3 | 2 | 3 | 6 | 8 | 3 | 6 | 8 | 19 |
| EPS in Rs | 1.13 | 2.86 | 1.84 | 2.34 | 4.50 | 5.93 | 2.12 | 4.23 | 5.27 | 13.24 |
Financials of Z-Tech (India) Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 23 | 31 | 26 | 67 | 94 | 156 |
| Expenses + | 22 | 30 | 23 | 56 | 66 | 113 |
| Operating Profit | 1 | 0 | 3 | 12 | 28 | 43 |
| OPM % | 3% | 1% | 12% | 17% | 30% | 28% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 2 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 2 |
| Profit before tax | 1 | 0 | 3 | 11 | 27 | 45 |
| Tax % | 27% | 50% | 27% | 24% | 29% | 20% |
| Net Profit + | 1 | 0 | 2 | 8 | 20 | 36 |
| EPS in Rs | 8.99 | 13.68 | 24.80 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Z-Tech (India) Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 9 | 14 | 14 |
| Reserves | 8 | 8 | 10 | 13 | 157 | 209 |
| Borrowings + | 1 | 1 | 1 | 1 | 2 | 75 |
| Other Liabilities + | 9 | 9 | 11 | 19 | 34 | 39 |
| Total Liabilities | 20 | 20 | 24 | 43 | 207 | 338 |
| Fixed Assets + | 1 | 1 | 1 | 4 | 10 | 59 |
| CWIP | 0 | 0 | 0 | 0 | 29 | 24 |
| Investments | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Assets + | 19 | 18 | 22 | 38 | 168 | 255 |
| Total Assets | 20 | 20 | 24 | 43 | 207 | 338 |
Financials of Z-Tech (India) Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -1 | 2 | 0 | 0 | -91 | -38 |
| Cash from Investing Activity + | -0 | -1 | -1 | -3 | -35 | -41 |
| Cash from Financing Activity + | 0 | -0 | -0 | 4 | 129 | 88 |
| Net Cash Flow | -1 | 1 | -1 | 1 | 3 | 9 |
| Free Cash Flow | -2 | 1 | -1 | -3 | -127 | -84 |
| CFO/OP | -147% | 506% | 25% | 26% | -300% | -66% |
Financials of Z-Tech (India) Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 196 | 145 | 214 | 155 | 189 | 220 |
| Inventory Days | 22 | 8 | 21 | 8 | 15 | 14 |
| Days Payable | 150 | 122 | 186 | 110 | 167 | 118 |
| Cash Conversion Cycle | 68 | 31 | 48 | 53 | 37 | 117 |
| Working Capital Days | 130 | 80 | 126 | 83 | 471 | 310 |
| ROCE % | 2% | 25% | 61% | 28% | 20% |