Zen Technologies Ltd Share Price ₹1,794

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Zen Technologies Ltd

Quarter-by-quarter operating performance

	Mar 2023	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 +	96	132	66	100	141	255	242	152	325	158	174	178	178
Expenses +	61	64	48	57	91	143	162	108	187	94	109	111	129
Operating Profit	35	69	19	42	50	111	80	44	138	64	65	67	50
OPM %	37%	52%	29%	43%	36%	44%	33%	29%	42%	41%	37%	37%	28%
Other Income +	-0	3	5	4	5	3	8	22	25	22	26	16	23
Interest	1	0	1	1	1	1	2	3	4	3	2	3	2
Depreciation	2	2	2	3	3	3	4	4	5	6	6	6	6
Profit before tax	33	69	22	44	52	110	82	59	154	76	83	73	64
Tax %	29%	30%	37%	32%	27%	28%	23%	28%	26%	30%	26%	24%	27%
Net Profit +	23	48	14	30	38	79	63	43	114	53	62	56	47
EPS in Rs	2.54	5.60	1.82	3.64	4.16	9.14	6.94	4.40	11.19	5.29	6.58	6.07	3.49

Financials of Zen Technologies Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	46	79	53	62	92	149	55	70	219	440	974	688
Expenses +	46	58	48	50	76	87	47	65	146	259	591	443
Operating Profit	1	21	4	11	17	63	7	5	73	181	382	245
OPM %	1%	27%	8%	18%	18%	42%	14%	7%	33%	41%	39%	36%
Other Income +	4	3	5	4	3	2	3	5	9	17	58	86
Interest	2	2	2	2	5	3	1	2	4	2	19	10
Depreciation	2	2	4	4	4	5	5	5	6	10	15	24
Profit before tax	0	20	3	9	11	57	4	3	72	186	406	297
Tax %	25%	21%	21%	20%	-19%	-3%	36%	21%	30%	30%	26%	27%
Net Profit +	0	16	2	7	13	59	3	3	50	130	299	218
EPS in Rs	0.01	2.04	0.30	0.93	1.73	7.62	0.39	0.25	5.38	15.22	31.04	21.43
Dividend Payout %	1,103%	17%	33%	16%	17%	5%	26%	40%	4%	7%	6%	5%

Financials of Zen Technologies Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	8	8	8	8	8	8	8	8	8	8	9	9
Reserves	91	103	105	112	127	183	196	275	308	440	1,692	1,880
Borrowings +	18	40	41	11	42	3	2	15	7	6	78	19
Other Liabilities +	12	27	14	15	42	20	17	71	151	296	271	253
Total Liabilities	128	177	167	146	218	214	223	369	474	750	2,049	2,160
Fixed Assets +	49	47	44	45	63	73	70	67	75	93	208	241
CWIP	1	0	15	17	0	0	0	3	2	11	7	13
Investments	0	0	0	0	8	2	2	2	2	0	4	6
Other Assets +	78	130	108	84	147	139	152	297	394	646	1,830	1,900
Total Assets	128	177	167	146	218	214	223	369	474	750	2,049	2,160

Financials of Zen Technologies Ltd

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	10	-20	0	0	-49	62	6	-44	116	13	-146	245
Cash from Investing Activity +	-8	-4	0	0	13	-12	-10	-44	-4	-85	-823	-162
Cash from Financing Activity +	-7	20	0	0	5	-12	9	88	-22	-3	1,007	-78
Net Cash Flow	-5	-4	0	0	-32	38	5	0	91	-75	37	5
Free Cash Flow	-13	-22	0	0	-54	52	5	-49	103	-16	-179	185
CFO/OP	1,269%	-94%	0%	0%	-286%	118%	118%	-921%	180%	26%	-8%	136%

Financials of Zen Technologies Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	90	276	56	121	290	114	124	166	142	153	154	119
Inventory Days	295	225	242	237	496	137	609	693	305	523	118	415
Days Payable	63	47	52	92	114	44	132	109	42	99	25	109
Cash Conversion Cycle	322	455	246	265	672	206	601	750	406	577	247	425
Working Capital Days	45	119	-66	187	191	191	535	629	115	158	148	543
ROCE %	2%	16%	3%	8%		32%	3%	2%	23%	46%	37%	16%