Zen Technologies Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Aerospace & Defence
Variance

Full Year Net Profit Variance

-31
Equity

Latest Equity

9.03
Face Value

Latest Face Value

1
Reserves

Total Reserve

1880.03
Dividend

Full Year Dividend %

100
Sales Turnover

Full Year Net Sales

687.69
Net Profit

Full Year Net Profit

192.23
Full Year CPS

Full Year Cash Per Share

24
Earning Per Share

Full Year Earning Per Share

21.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

141.64
Previous EPS

Previous earnings per share

0
Book Value

Book value

209.2
Networth

Full Year Return on Networth

12.14
Price/Book Value

Price to Book value

8.910134
Yearly PE ratio

Full Year Price to Earning per share

87.6
Yearly PC ratio

Full Year Price to Cash Per Share

77.7
Bse value

BSE Value in lakhs

1164.3
Nse value

NSE Value in lakhs

7269.04
High

52 week high

2023
Low

52 week low

1224
Price

NSE Current market price

1865
CPM

Current market price

1864
Market cap

BSE / NSE Market Cap

16830.57
Net profit

Latest Quarter Net Profit

36.68
Net profit variance

Latest Quarter Net Profit variance

-23
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

737.36
TTM OP

Trailing Twelve 12 month Operating Profit

286.69
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

38.88
TTM GP

Trailing Twelve 12 month Gross Profit

291.59
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

43.45
TTM NP

Trailing Twelve 12 month Net Profit

203.25
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-27.67
TTM EPS

Trailing Twelve 12 month EPS

20.12
TTM PE

Trailing Twelve 12 month PE

92.65
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

12.42
Equity

Latest Equity

9.03
LTP

Latest Price (BSE/NSE)

1864
Gross block

Latest Gross Block

346.24
Loans

Total loans

15.48
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

35.5
Year GPM

Full Year Gross Profit Margin

46.5
Quarter OPM

Latest quater Operation Profit Margin

27.1

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 242 152 325 158 174 178 178 142
YOY Sales Growth % 264% 53% 130% -38% -28% 17% -45% -10%
Gross Sales 242 152 325 158 174 178 178 142
+ Expenses 162 108 187 94 109 111 129 107
Material Cost % 48% 33% 11% 13% 33% 37% 35% 101%
Raw Material Cost 117 57 61 29 53 52 51 84
Change in Inventory 0 -6 -25 -9 4 13 11 58
Manufacturing Cost % 10% 17% 22% 15% 22% 21% 28% 33%
Employee Cost % 9% 13% 9% 20% 13% 20% 22% 24%
Other Cost % -0% 8% 15% 11% -5% -15% -12% -82%
Raw Materials % 48% 37% 19% 18% 30% 29% 29% 59%
Stock Adjustments % -0% 4% 8% 6% -3% -8% -6% -41%
Other Manufacturing Expenses % 10% 17% 22% 15% 22% 21% 28% 33%
Operating Profit 80 44 138 64 65 67 50 35
OPM % 33% 29% 42% 41% 37% 37% 28% 25%
+ Other Income 8 22 25 22 26 16 23 19
Miscellaneous Income 8 22 25 22 26 16 23 19
Exceptional Income 0 0 0 0 1 0 0 0
Interest 2 3 4 3 2 3 2 1
Depreciation 4 4 5 6 6 6 6 8
Profit before tax 82 59 154 76 83 73 64 45
+ Tax % 23% 28% 26% 30% 26% 24% 27% 30%
Current Tax 22 17 44 20 21 25 13 16
Deferred Tax -3 0 -4 3 1 -8 4 -2
+ Net Profit 63 43 114 53 62 56 47 32
Extraordinary Income / Expense 0 0 0 0 1 0 0 -3
Exceptional Item 0 0 0 0 1 0 0 -3
Minority Interest (After Tax) -1 -3 -13 -5 -3 -1 -16 3
Net Profit After Minority Interest 63 40 101 48 59 55 32 34
EPS in Rs 7.26 4.42 11.24 5.31 6.61 6.09 3.51 3.83

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 62 39 92 149 55 70 219 440 974 688
Sales Growth % -37% 137% 62% -63% 28% 214% 101% 121% -29%
Gross Sales 62 39 93 149 55 70 219 440 974 688
Excise Duty 0 0 0 0 0 0 0 0 0 0
+ Expenses 53 41 75 87 47 65 146 259 600 443
Material Cost % 20% 9% 28% 25% 16% 19% 27% 27% 38% 24%
Raw Material Cost 12 5 38 26 10 25 79 172 345 185
Change in Inventory 0 -1 -12 11 -1 -11 -20 -54 24 -20
Manufacturing Cost % 8% 19% 10% 9% 18% 16% 8% 5% 4% 9%
Employee Cost % 24% 40% 18% 13% 29% 30% 16% 13% 9% 18%
Other Cost % 34% 36% 25% 11% 23% 29% 15% 13% 10% 13%
Raw Materials % 19% 12% 41% 18% 19% 35% 36% 39% 35% 27%
Stock Adjustments % -0% 3% 13% -7% 3% 16% 9% 12% -2% 3%
Power & Fuel % 1% 1% 1% 1% 1% 1% 0% 0% 0% 0%
Other Manufacturing Expenses % 7% 18% 9% 8% 17% 15% 8% 5% 4% 8%
Selling & Administration % 29% 34% 25% 10% 21% 26% 14% 10% 8% 11%
Miscellaneous Expenses % 1% 2% 1% 1% 2% 4% 1% 3% 1% 2%
Operating Profit 9 -2 17 63 7 4 73 181 373 245
OPM % 15% -5% 18% 42% 14% 6% 33% 41% 38% 36%
+ Other Income 4 4 3 2 3 5 9 17 58 86
Miscellaneous Income 4 4 3 2 3 5 9 17 58 86
Exceptional Income 0 0 0 0 0 0 2 2 0 1
Interest 2 2 5 3 1 2 4 2 19 10
Depreciation 4 3 4 5 5 5 6 10 15 24
Profit before tax 7 -3 12 57 4 3 72 186 406 297
+ Tax % 25% 85% -19% -3% 37% 21% 30% 30% 26% 27%
Current Tax 2 0 4 10 2 0 15 36 112 79
Deferred Tax 0 -2 -6 -12 0 0 6 20 -5 -1
+ Net Profit 5 0 14 59 3 3 50 130 299 218
Profit Growth % -107% -3525% 328% -95% -5% 1807% 159% 131% -27%
Extraordinary Income / Expense 0 0 0 0 0 0 2 2 0 1
Exceptional Item 0 0 0 0 0 0 2 2 0 1
Minority Interest (After Tax) 0 0 0 0 0 -1 -7 -2 -19 -24
Net Profit After Minority Interest 7 0 13 59 3 2 43 128 280 193
EPS in Rs 0.93 1.73 7.60 0.35 0.33 6.28 15.41 33.15 24.14

Balance Sheet (consolidated, figures in Rs Cr.)

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 9 9
Reserves 112 111 127 183 196 200 233 440 1,692 1,880
+ Borrowings 11 10 42 3 2 15 7 6 78 19
Secured Borrowings 11 10 42 1 1 0 2 0 54 3
Unsecured Borrowings 0 0 0 1 1 15 5 6 24 15
Deferred Credit 1 3 0 0 0 0 0 0 0 0
+ Other Liabilities 15 36 42 20 17 146 226 296 271 248
Current Liabilities 14 38 46 18 15 68 140 275 224 173
Provisions 2 0 2 1 0 1 8 10 76 23
Minority Interest 0 0 0 7 6 7 14 18 35 60
Equity Share Warrants 0 0 4 4 0 3 3 0 0 0
Equity Application Money 0 0 0 0 0 75 75 0 0 0
Other liability items 1 1 1 2 2 2 3 4 12 20
Total Liabilities 146 165 218 214 223 369 474 751 2,049 2,155
+ Fixed Assets 45 65 63 73 70 67 75 93 208 239
Gross Block 71 93 95 109 111 113 127 155 299 346
Accumulated Depreciation 26 29 32 36 41 46 52 61 91 108
CWIP 17 0 0 0 0 3 2 11 7 15
Investments 0 2 8 2 2 2 2 0 4 6
+ Other Assets 84 98 147 139 151 297 394 646 1,830 1,895
Inventories 8 12 35 14 15 25 49 169 119 188
Trade receivables 20 23 73 47 19 32 85 185 410 224
Cash Equivalents 34 43 12 25 40 83 167 158 401 355
Loans n Advances 17 19 26 57 83 161 95 107 878 795
Other asset items 5 2 0 -3 -5 -4 -3 27 21 334
Total Assets 146 165 218 214 223 369 474 751 2,049 2,155

Cash Flow (consolidated, figures in Rs Cr.)

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 19 -49 62 6 -44 116 13 31 245
Profit from Operations 0 18 64 8 5 76 198 390 268
Working Capital Changes 0 -66 10 0 -47 55 -152 -242 65
Profit Before Tax & Extraordinary Items 0 -3 11 57 4 3 72 186 406 297
Depreciation 0 3 4 5 5 5 6 10 15 24
Interest (Net) 0 1 4 2 -1 -3 -3 -9 -42 -65
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 -1
Provisions & Write-offs (Net) 0 1 0 0 0 0 0 8 5 6
Profit / Loss in Forex 0 -2 0 0 0 0 0 -1 -2 0
Receivables 0 -1 -51 31 30 -13 -46 -77 -175 198
Inventories 0 -4 -24 22 -1 -10 -24 -120 54 -71
Trade Payables 0 0 5 -2 -4 1 -6 1 -35 19
Loans & Advances 0 4 0 0 0 0 0 0 0 0
Direct Taxes Paid 0 -1 -2 -11 -3 -2 -14 -33 -117 -88
+ Cash from Investing Activity 0 -12 13 -12 -10 -44 -4 -85 -1,000 -162
Purchase of Fixed Assets 0 -6 -5 -10 -1 -4 -13 -30 -32 -59
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Purchase of Investments 0 -1 0 0 0 0 -3 0 -2 0
Interest Received 0 2 1 1 3 4 6 9 49 71
Investment in Subsidiaries 0 0 -6 -3 0 0 0 0 0 0
Acquisition of Companies 0 0 0 0 0 0 0 -4 -63 -46
Others 0 -6 23 0 -11 -43 6 -61 -951 -127
+ Cash from Financing Activity 0 -5 5 -12 9 88 -22 -3 1,007 -78
Proceeds from Issue of Shares 0 0 4 9 0 0 0 4 981 1
Proceeds from Issue of Debentures 0 0 0 0 0 87 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 6 0 0 1 0 0 44 0
Proceeds from Short-Term Borrowings 0 0 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 -1 0 -15 0 0 -8 -6 0 -52
Repayment of Short-Term Borrowings 0 0 0 0 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 0 0 0 0 -5 -6
Dividend Paid 0 -1 -1 -2 -3 -1 -1 -2 -9 -18
Interest Paid 0 -5 -3 -1 -1 -3 -2 -5 -3
Others 0 0 0 0 13 3 -10 3 0 0
Net Cash Flow 0 3 -32 38 5 0 91 -75 37 5