Zen Technologies Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 2 October 2026, 9:50 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,576₹ per share

Reported P/E103Times

Book value per share202₹ per share

Reported ROCE11.2 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 2 October 2026, 9:50 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	14,231 Cr.
Current Price	1,576
High / Low	2,044/1,223
Stock P/E	103
Book Value	202
Dividend Yield	0.06 %
ROCE	11.2 %
ROE	8.31 %
Face Value	1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Zen Technologies Ltd	14,231 Cr.	1,576	2,044/1,223	103	202	0.06 %	11.2 %	8.31 %	1.00
Apollo Micro Systems Ltd	14,641 Cr.	394	467/180	114	37.0	0.06 %	15.9 %	12.8 %	1.00
Astra Microwave Products Ltd	15,424 Cr.	1,624	1,960/836	81.6	138	0.15 %	20.3 %	16.0 %	2.00
Paras Defence and Space Technologies Ltd	10,283 Cr.	1,276	1,585/580	115	89.8	0.08 %	16.8 %	12.2 %	5.00
Mishra Dhatu Nigam Ltd	8,123 Cr.	434	482/267	60.5	81.7	0.20 %	11.4 %	8.88 %	10.0
Industry Average	54,995.21 Cr	1,963.43		141.16	177.66	0.28%	19.19%	14.60%	5.29

All Competitor Stocks of Zen Technologies Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Dec 2022	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	Jun 2026
Sales	33	74	132	64	98	136	254	242	142	294	111	125	116	72	103
Expenses	25	48	66	42	54	91	151	162	105	199	73	83	64	68	75
Operating Profit	8	26	66	22	44	45	103	79	37	94	38	42	53	4	28
OPM %	25%	35%	50%	34%	45%	33%	41%	33%	26%	32%	34%	34%	45%	5.0%	27%
Other Income	4	0	3	5	4	5	3	8	22	24	20	23	14	20	18
Interest	0	0	0	0	0	1	1	2	3	4	1	0	1	1	1
Depreciation	1	1	1	2	2	2	2	2	3	3	3	3	4	4	5
Profit before tax	11	25	67	24	46	47	103	83	53	112	53	61	62	19	41
Tax %	29%	30%	30%	29%	31%	30%	28%	22%	28%	24%	31%	24%	23%	23%	28%
Net Profit	8	17	47	17	32	33	74	65	39	85	37	46	48	15	29
EPS in Rs	0.95	2.17	5.61	2.06	3.77	3.93	8.83	7.23	4.28	9.41	4.11	5.11	5.30	1.63	3.24

Last Updated: September 26, 2026, 9:36 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:36 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	46	79	53	62	39	92	147	50	54	161	430	931	424	416
Expenses	46	58	48	50	41	70	83	42	52	110	253	617	288	289
Operating Profit	1	21	4	12	-2	23	64	8	2	51	177	314	136	126
OPM %	1%	27%	8%	19%	-4.8%	24%	43%	16%	3.7%	32%	41%	34%	32%	30%
Other Income	4	3	5	4	4	3	2	3	5	9	16	58	77	75
Interest	2	2	2	3	2	5	3	1	1	2	2	9	3	3
Depreciation	2	2	4	4	3	4	4	4	4	4	7	10	14	15
Profit before tax	0	20	3	9	-3	17	59	6	2	54	184	352	196	183
Tax %	18%	21%	21%	20%	-86%	-13%	-3%	28%	-9%	30%	30%	25%	26%
Net Profit	0	16	2	7	-0	19	61	4	2	38	129	263	146	138
EPS in Rs	0.01	2.04	0.30	0.96	-0.05	2.49	7.84	0.52	0.25	4.73	15.38	29.12	16.15	15.28
Dividend Payout %	858%	2%	33%	16%	-198%	12%	5%	19%	39%	4%	6%	7%	6%

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-87.50%	250.00%	-100.00%	221.05%	-93.44%	-50.00%	1800.00%	239.47%	103.88%	-44.49%
Change in YoY Net Profit Growth (%)	0.00%	337.50%	-350.00%	321.05%	-314.50%	43.44%	1850.00%	-1560.53%	-135.60%	-148.36%

Zen Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	28%
5 Years:	45%
3 Years:	159%
TTM:	43%

Compounded Profit Growth
10 Years:	33%
5 Years:	34%
3 Years:	394%
TTM:	46%

Stock Price CAGR
10 Years:	36%
5 Years:	82%
3 Years:	92%
1 Year:	-12%

Return on Equity
10 Years:	18%
5 Years:	20%
3 Years:	24%
Last Year:	25%

Last Updated: September 5, 2025, 1:56 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 1, 2026, 9:44 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	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	103	105	112	111	133	191	205	284	311	445	1,680	1,813
Borrowings	40	41	9	10	42	1	1	12	6	1	54	2
Other Liabilities	27	14	16	36	41	14	10	54	121	264	132	110
Total Liabilities	178	167	144	165	224	213	224	358	446	718	1,875	1,934
Fixed Assets	47	44	45	65	63	64	62	59	67	79	105	128
CWIP	0	15	17	0	0	0	0	3	2	11	7	15
Investments	0	0	0	2	13	16	24	24	24	26	218	284
Other Assets	130	108	82	98	147	133	137	272	353	603	1,545	1,507
Total Assets	178	167	144	165	224	213	224	358	446	718	1,875	1,934

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	0	43	5	19	-44	64	13	-44	99	21	31	229
Cash from Investing Activity +	0	-9	30	-12	7	-11	-18	-43	-3	-82	-1,040	-164
Cash from Financing Activity +	0	-3	-8	-5	5	-21	10	87	-18	-6	1,017	-70
Net Cash Flow	0	30	26	3	-32	32	5	0	78	-67	8	-5
Free Cash Flow	0	27	-1	13	-48	62	12	-47	87	-5	1	183
CFO/OP	0%	1,071%	49%	-1,065%	-187%	119%	200%	-2,128%	211%	30%	41%	209%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	0.00	27.00	-1.00	13.00	-48.00	62.00	12.00	-47.00	87.00	-5.00	1.00	183.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	90	276	56	120	212	290	110	128	133	150	143	148
Inventory Days	295	225	242	237	1,181	496	97	396	625	368	355	42
Days Payable	63	47	52	89	355	106	48	114	147	33	70	10
Cash Conversion Cycle	322	455	246	267	1,038	681	159	410	612	484	429	181
Working Capital Days	45	119	-66	150	59	192	178	543	768	43	152	142
ROCE %	2%	16%	3%	9%	-0%	14%	32%	3%	1%	17%	47%	33%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	57.45%	55.07%	55.07%	55.07%	51.26%	49.05%	49.05%	49.05%	48.51%	48.51%	48.51%	48.51%
FIIs	4.84%	4.65%	3.84%	3.09%	5.72%	8.29%	5.95%	6.04%	5.94%	5.54%	5.99%	6.47%
DIIs	0.15%	3.09%	3.31%	3.37%	8.05%	8.97%	9.47%	8.75%	7.93%	7.86%	10.06%	10.42%
Public	36.80%	36.42%	37.15%	37.94%	34.49%	33.24%	35.10%	35.72%	37.20%	37.67%	35.04%	34.22%
Others	0.76%	0.76%	0.62%	0.53%	0.47%	0.46%	0.44%	0.43%	0.42%	0.41%	0.40%	0.39%
No. of Shareholders	1,59,766	1,61,995	1,70,421	2,01,211	2,29,479	2,37,733	2,83,289	3,11,948	3,25,978	3,30,378	3,14,092	2,90,771

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Motilal Oswal Large and Midcap Fund	3,272,480	3.26	546.86	2,816,533	2026-06-11 03:21:57	16.19%
Motilal Oswal ELSS Tax Saver Fund	1,218,528	4.37	203.63	908,039	2026-06-11 03:21:57	34.19%
Kotak Balanced Advantage Fund	145,672	0.14	24.34	210,672	2026-06-11 03:21:57	-30.85%
Navi Flexi Cap Fund	11,000	0.71	1.84	N/A	N/A	N/A
Navi Large & Midcap Fund	8,000	0.45	1.34	N/A	N/A	N/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	1.00	1.00	1.00	1.00	1.00
Basic EPS (Rs.)	32.07	15.45	5.39	0.25	0.39
Diluted EPS (Rs.)	32.07	15.34	5.20	0.25	0.39
Cash EPS (Rs.)	34.86	16.56	7.05	0.93	0.97
Book Value[Excl.RevalReserv]/Share (Rs.)	188.36	55.48	32.13	27.05	26.49
Book Value[Incl.RevalReserv]/Share (Rs.)	188.36	55.48	32.13	27.05	26.49
Revenue From Operations / Share (Rs.)	107.83	52.34	27.52	8.77	6.87
PBDIT / Share (Rs.)	47.84	23.29	10.04	1.25	1.31
PBIT / Share (Rs.)	46.13	22.13	9.28	0.64	0.68
PBT / Share (Rs.)	44.98	22.15	9.02	0.41	0.54
Net Profit / Share (Rs.)	33.16	15.41	6.28	0.32	0.34
NP After MI And SOA / Share (Rs.)	31.04	15.22	5.38	0.24	0.39
PBDIT Margin (%)	44.36	44.49	36.49	14.26	19.04
PBIT Margin (%)	42.77	42.29	33.72	7.33	9.97
PBT Margin (%)	41.71	42.32	32.77	4.73	7.98
Net Profit Margin (%)	30.74	29.44	22.83	3.74	5.07
NP After MI And SOA Margin (%)	28.78	29.07	19.52	2.84	5.69
Return on Networth / Equity (%)	16.47	28.50	17.70	0.95	1.52
Return on Capital Employeed (%)	23.07	38.70	22.12	1.72	2.55
Return On Assets (%)	13.67	17.03	9.02	0.53	1.39
Long Term Debt / Equity (X)	0.02	0.00	0.00	0.02	0.01
Total Debt / Equity (X)	0.03	0.00	0.02	0.06	0.01
Asset Turnover Ratio (%)	0.69	0.71	0.39	0.18	0.22
Current Ratio (X)	6.57	2.29	2.69	3.84	13.35
Quick Ratio (X)	6.09	1.66	2.34	3.49	11.84
Inventory Turnover Ratio (X)	6.75	1.58	1.93	1.00	0.64
Dividend Payout Ratio (NP) (%)	3.20	1.30	1.85	40.05	102.21
Dividend Payout Ratio (CP) (%)	3.03	1.21	1.62	11.66	39.44
Earning Retention Ratio (%)	96.80	98.70	98.15	59.95	-2.21
Cash Earning Retention Ratio (%)	96.97	98.79	98.38	88.34	60.56
Interest Coverage Ratio (X)	41.63	85.79	19.59	6.50	9.53
Interest Coverage Ratio (Post Tax) (X)	29.85	56.71	12.77	2.89	3.54
Enterprise Value (Cr.)	12462.13	7886.73	2457.39	1565.48	585.38
EV / Net Operating Revenue (X)	12.80	17.93	11.23	22.44	10.71
EV / EBITDA (X)	28.85	40.30	30.77	157.39	56.26
MarketCap / Net Operating Revenue (X)	13.70	18.25	11.90	23.34	11.32
Retention Ratios (%)	96.79	98.69	98.14	59.94	-2.21
Price / BV (X)	7.84	17.89	10.79	7.82	3.03
Price / Net Operating Revenue (X)	13.70	18.25	11.90	23.34	11.32
EarningsYield	0.02	0.01	0.01	0.00	0.01