Financials of Zensar Technologies Ltd

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

Financials of Zensar Technologies Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,2131,2271,2411,2041,2301,2881,3081,3261,3591,3851,4211,4311,450
Expenses +1,0379971,0109961,0271,0921,1071,1191,1461,1741,2011,1811,215
Operating Profit176230231208203196201207212211220250236
OPM %14%19%19%17%17%15%15%16%16%15%15%17%16%
Other Income +27283642524241314657493866
Interest6666344454422
Depreciation35423731242530242423252023
Profit before tax162210225212229210208210230241240265276
Tax %26%26%23%24%24%25%25%24%23%24%24%25%24%
Net Profit +119156174162173158156160176182182200211
EPS in Rs5.276.907.687.147.656.976.867.047.778.018.018.799.26

Financials of Zensar Technologies Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,6562,9523,0563,1083,9664,1823,7814,2444,8484,9025,2815,687
Expenses +2,2642,5132,6742,7433,4873,6753,0973,5874,2964,0304,4644,771
Operating Profit392439382365479507685656552872817916
OPM %15%15%12%12%12%12%18%15%11%18%15%16%
Other Income +275424749388-24138103159160209
Interest11119233761543528211712
Depreciation426549658915917518518313410291
Profit before tax3664173493524453764335744448768581,022
Tax %28%30%32%30%28%28%29%27%26%24%24%24%
Net Profit +265292238246319272307422328665650775
EPS in Rs11.9412.9710.4710.7413.9311.6913.3018.4014.4729.3428.6134.05
Dividend Payout %18%18%23%22%20%24%27%27%35%31%45%37%

Financials of Zensar Technologies Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital444545454545454545454545
Reserves1,1131,2201,4271,6241,8972,0452,2972,6422,9313,5174,0244,674
Borrowings +176149134930033235033527318612579
Other Liabilities +4024555006188471,1747428178728999781,285
Total Liabilities1,7341,8692,1062,2963,0903,5963,4333,8404,1214,6485,1736,084
Fixed Assets +5473864475929501,3231,1331,2541,1741,0341,1701,398
CWIP12361211010511
Investments941342432751152785173248991,4081,7141,921
Other Assets +1,0921,3471,4131,4242,0131,9831,7832,2602,0492,2002,2882,764
Total Assets1,7341,8692,1062,2963,0903,5963,4333,8404,1214,6485,1736,084

Financials of Zensar Technologies Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +321255304206156686858336714642565771
Cash from Investing Activity +-182-41-204-142-229-315-5303-527-476-473-241
Cash from Financing Activity +-87-129-50-204201-197-467-183-219-197-264-401
Net Cash Flow518550-140128175-139156-31-31-172129
Free Cash Flow283212269154104608819279681627530719
CFO/OP107%82%107%85%61%158%146%74%146%100%96%105%

Financials of Zensar Technologies Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days626764758158576955555559
Inventory Days266304
Days Payable283400
Cash Conversion Cycle45-2964758158576955555559
Working Capital Days4156497057201936212730126
ROCE %30%31%24%23%23%18%21%21%15%25%21%24%