Zenith Exports Limited
NSE: ZENITHEXPO · Unclassified
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Instant answers about Zenith Exports Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY09† | FY10† | FY11† | FY12† | FY13† | FY14† | FY15† | FY16† | FY17† | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 239.5 | 209.0 | 238.5 | 273.1 | 287.8 | 315.5 | 266.5 | 242.5 | 128.6 | 109.5 | 98.6 | 82.9 | 50.7 | 90.5 | 62.3 | 81.7 | 72.1 | 64.7 |
| EBITDA | 14.3 | 4.5 | 12.2 | 11.0 | 10.8 | 14.7 | 9.1 | 4.5 | -2.2 | 0.3 | -2.9 | -4.7 | -2.4 | 0.0 | -0.5 | -1.3 | -4.5 | 0.1 |
| Operating margin | 6.0% | 2.1% | 5.1% | 4.0% | 3.7% | 4.7% | 3.4% | 1.8% | -1.7% | 0.3% | -3.0% | -5.6% | -4.8% | 0.0% | -0.8% | -1.5% | -6.2% | 0.2% |
| Interest | 5.5 | 3.0 | 3.3 | 4.5 | 4.2 | 6.2 | 5.6 | 2.5 | 0.3 | 0.9 | 1.3 | 1.0 | 1.0 | 0.9 | 0.7 | 0.9 | 0.8 | 0.7 |
| Depreciation | 5.9 | 6.1 | 6.6 | 6.3 | 6.5 | 6.5 | 4.6 | 3.5 | 1.4 | 1.4 | 1.6 | 1.7 | 1.6 | 1.3 | 1.3 | 1.0 | 0.8 | 0.7 |
| Profit before tax | 4.7 | -2.4 | 3.5 | -0.8 | 1.2 | 2.8 | -0.2 | 0.0 | -2.5 | -0.7 | -9.8 | -1.7 | -1.6 | 1.4 | 2.0 | 0.7 | 2.4 | 3.2 |
| Tax | 3.7 | -0.8 | 1.2 | -0.5 | 0.3 | 1.2 | -0.3 | -0.1 | -0.4 | 0.1 | -1.9 | -0.3 | -0.3 | 0.3 | 0.4 | 0.4 | 0.7 | 1.0 |
| Net profit | 1.0 | -1.6 | 2.3 | -0.4 | 0.8 | 1.7 | 0.1 | 0.2 | -2.1 | -1.9 | -7.9 | -1.6 | -1.3 | 1.0 | 1.6 | 0.3 | 1.7 | 2.3 |
| EPS ₹ | — | — | — | — | — | — | — | — | — | 3.48 | -14.57 | -2.90 | -2.40 | 1.87 | 2.92 | 1.12 | 3.17 | 4.24 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | -15.0 | 19.2 | -6.6 | -3.0 | 5.4 |
| Capex | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.5 | 0.2 | 0.6 | 2.9 | 1.0 |
| Dividend paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 100.0 | 95.9 | 100.9 | 98.0 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 79.7 | 80.2 | 82.0 | 84.1 |
Quarterly performance
last 76 quarters · ₹ crore| SEP '07† | DEC '07† | MAR '08† | JUN '08† | SEP '08† | DEC '08† | MAR '09† | JUN '09† | SEP '09† | DEC '09† | MAR '10† | JUN '10† | SEP '10† | DEC '10† | MAR '11† | JUN '11† | SEP '11† | DEC '11† | MAR '12† | JUN '12† | SEP '12† | DEC '12† | MAR '13† | JUN '13† | SEP '13† | DEC '13† | MAR '14† | JUN '14† | SEP '14† | DEC '14† | MAR '15† | JUN '15† | SEP '15† | DEC '15† | MAR '16† | JUN '16† | SEP '16† | DEC '16† | MAR '17† | JUN '17† | SEP '17† | DEC '17† | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57.4 | 55.6 | 60.9 | 64.4 | 50.3 | 67.5 | 57.2 | 48.6 | 50.1 | 51.8 | 58.6 | 52.7 | 49.4 | 63.0 | 73.3 | 63.1 | 76.6 | 66.7 | 66.5 | 69.2 | 76.3 | 62.5 | 79.7 | 77.4 | 83.2 | 74.9 | 80.0 | 63.6 | 70.9 | 65.6 | 66.3 | 64.2 | 67.0 | 57.6 | 53.7 | 43.0 | 30.9 | 28.9 | 25.9 | 37.8 | 25.8 | 21.9 | 24.0 | 22.7 | 27.2 | 24.7 | 22.2 | 20.7 | 27.2 | 16.1 | 18.9 | 10.6 | 13.6 | 12.9 | 13.7 | 18.2 | 22.3 | 18.4 | 31.2 | 19.1 | 15.7 | 12.9 | 14.6 | 21.1 | 22.4 | 18.4 | 19.9 | 16.5 | 16.1 | 18.6 | 20.9 | 17.9 | 19.5 | 14.2 | 13.1 | 13.5 |
| Operating profit | 5.8 | -1.4 | 1.7 | 5.6 | 6.7 | 2.2 | -0.2 | 1.4 | -0.1 | 2.6 | 0.6 | 4.3 | 3.0 | 1.9 | 3.0 | 2.0 | 7.0 | 1.1 | 0.9 | 2.9 | 4.2 | 1.6 | 2.1 | 3.1 | 3.5 | 4.8 | 3.3 | 2.5 | 2.4 | 0.3 | 3.9 | 3.3 | 2.9 | -2.5 | 0.7 | -2.8 | 1.0 | 0.8 | -1.2 | 1.6 | 1.1 | -0.6 | -1.8 | -0.9 | -1.0 | 1.5 | -1.7 | 0.7 | -1.1 | -1.6 | -0.6 | -0.2 | -1.4 | -1.0 | 0.1 | -0.3 | 0.3 | -0.2 | 0.9 | 0.9 | -1.4 | -1.2 | 1.2 | 0.4 | 0.4 | -0.9 | -1.2 | -0.2 | -3.4 | 0.3 | -1.2 | 1.3 | 0.2 | -0.2 | -1.1 | -1.3 |
| Operating margin | 10.0% | -2.6% | 2.7% | 8.7% | 13.3% | 3.2% | -0.3% | 2.9% | -0.2% | 4.9% | 1.0% | 8.1% | 6.1% | 3.1% | 4.1% | 3.1% | 9.2% | 1.6% | 1.3% | 4.2% | 5.5% | 2.5% | 2.6% | 4.1% | 4.3% | 6.4% | 4.1% | 3.9% | 3.4% | 0.5% | 5.9% | 5.1% | 4.4% | -4.3% | 1.4% | -6.4% | 3.2% | 2.8% | -4.8% | 4.3% | 4.2% | -2.7% | -7.4% | -3.8% | -3.8% | 6.0% | -7.6% | 3.1% | -4.2% | -10.1% | -2.9% | -1.7% | -10.0% | -7.4% | 0.4% | -1.6% | 1.5% | -1.0% | 2.8% | 4.7% | -8.7% | -9.6% | 8.1% | 1.8% | 2.0% | -4.7% | -6.0% | -1.2% | -21.0% | 1.8% | -5.9% | 7.2% | 1.0% | -1.6% | -8.7% | -9.9% |
| Other income | 0.9 | 5.3 | 0.5 | 1.6 | -0.0 | 0.2 | 0.2 | 0.6 | 1.2 | 0.3 | -0.1 | 0.2 | 0.1 | 0.1 | 0.7 | 0.1 | 0.0 | 0.1 | 1.7 | 0.5 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.6 | 0.1 | 0.1 | 0.4 | 0.9 | 0.2 | 0.6 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.6 | 0.2 | 0.5 | 0.3 | 0.5 | 0.3 | 0.6 | 0.9 | 1.8 | 0.9 | 1.4 | 0.6 | 1.1 | 0.8 | 0.5 | 0.3 | 1.3 | 0.9 | 0.5 | 2.1 | 0.9 | 0.7 | 0.9 | 1.1 | 1.2 | 0.8 | 1.1 | 1.0 | 1.2 | 1.0 | 1.2 | 0.9 | 1.4 | 0.8 |
| Interest | 1.0 | 1.3 | 1.0 | 1.1 | 1.4 | 1.9 | 1.0 | 0.8 | 0.9 | 0.7 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | 1.3 | 1.1 | 1.2 | 0.9 | 1.1 | 1.1 | 1.8 | 1.5 | 1.3 | 1.6 | 1.6 | 1.4 | 1.5 | 1.3 | 1.4 | 0.8 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.5 | 0.2 | 0.2 | 0.3 | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Depreciation | 1.1 | 2.3 | 1.6 | 1.6 | 1.3 | 1.6 | 1.5 | 1.5 | 1.5 | 1.8 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 1.6 | 1.6 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 1.6 | 1.5 | 1.2 | 1.2 | 1.0 | 1.2 | 0.9 | 0.9 | 0.9 | 0.9 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 |
| Profit before tax | 4.5 | 0.3 | -0.4 | 1.2 | 0.9 | 2.3 | 0.3 | -0.0 | -1.3 | 0.4 | -1.5 | 1.8 | 1.0 | -0.5 | 1.1 | -0.5 | 2.5 | -2.8 | -0.0 | 0.6 | 1.8 | -0.9 | -0.3 | -0.1 | 0.7 | 2.0 | 0.3 | -0.2 | -0.0 | -2.0 | 2.0 | 1.1 | 1.3 | -3.0 | 0.6 | -3.0 | 1.2 | 0.7 | -1.3 | 1.3 | 0.8 | -0.9 | -1.8 | -6.7 | -1.2 | 1.0 | -2.0 | 0.2 | -1.2 | -1.3 | 0.6 | 0.2 | -1.0 | -1.4 | 0.6 | -0.0 | 0.2 | -0.3 | 1.5 | 1.4 | -1.3 | 0.4 | 1.6 | 0.6 | 0.8 | -0.2 | -0.5 | 0.2 | -2.7 | 0.9 | 4.0 | 1.9 | 1.1 | 0.3 | -0.1 | -0.8 |
| Tax | 1.2 | 0.5 | 0.1 | 1.6 | 1.1 | 0.8 | 0.1 | 0.0 | -0.4 | 0.1 | -0.5 | 0.5 | 0.4 | 0.0 | 0.3 | -0.2 | 0.8 | -1.0 | 0.0 | 0.2 | 0.6 | -0.3 | -0.1 | 0.2 | -0.0 | 0.7 | 0.3 | -0.3 | 0.0 | -0.3 | 0.3 | 0.7 | 0.2 | -0.9 | -0.1 | -1.2 | 0.7 | 0.2 | -0.0 | 0.4 | 0.6 | 0.6 | -0.2 | -1.5 | -0.3 | 0.4 | -0.3 | 0.1 | 0.3 | -0.3 | -0.3 | 0.0 | -0.2 | -0.3 | 0.2 | 0.0 | 0.1 | -0.1 | 0.3 | 0.3 | -0.3 | 0.1 | 0.3 | 0.2 | 0.3 | -0.0 | -0.0 | 0.1 | -0.6 | 0.2 | 1.0 | 0.5 | 0.2 | 0.1 | 0.0 | -0.2 |
| Net profit | 3.2 | -0.2 | -0.5 | -0.4 | -0.2 | 1.5 | 0.2 | -0.0 | -0.9 | 0.3 | -1.0 | 1.3 | 0.7 | -0.5 | 0.8 | -0.3 | 1.7 | -1.8 | -0.0 | 0.4 | 1.2 | -0.6 | -0.2 | -0.3 | 0.7 | 1.3 | -0.1 | 0.1 | -0.1 | -1.7 | 1.8 | 0.5 | 1.0 | -2.0 | 0.7 | -1.8 | 0.5 | 0.5 | -1.3 | 0.9 | 0.1 | -1.5 | -2.0 | -5.3 | -1.1 | 0.2 | -1.7 | 0.1 | -1.6 | -1.0 | 0.9 | 0.1 | -0.7 | -1.0 | 0.3 | -0.0 | 0.1 | -0.2 | 1.1 | 1.0 | -1.1 | 0.3 | 1.3 | 0.4 | 0.5 | -0.2 | -0.4 | 0.1 | -2.1 | 0.7 | 3.0 | 1.4 | 0.8 | 0.2 | -0.1 | -0.6 |
| EPS ₹ | 5.96 | -0.33 | -0.92 | -0.80 | -0.46 | 2.80 | 0.31 | — | -1.61 | 0.48 | -1.85 | 2.44 | 1.22 | -0.83 | 1.39 | -0.05 | 3.17 | -3.33 | -0.04 | 0.80 | 2.20 | -1.11 | -0.33 | -2.22 | 1.24 | 2.46 | -0.11 | 0.18 | -0.13 | -3.19 | 3.28 | 0.83 | 1.92 | -3.78 | 1.31 | -3.35 | 0.90 | 0.94 | -2.37 | 2.16 | 0.26 | -2.76 | 3.80 | -9.85 | -2.00 | 0.35 | -3.07 | 0.31 | -2.92 | -1.81 | 1.59 | 0.26 | -1.37 | -1.91 | 0.63 | -0.06 | 0.24 | -0.44 | 2.13 | 1.85 | 1.96 | 0.61 | 2.42 | 0.72 | 0.98 | -0.37 | -1.54 | 0.52 | -7.78 | 2.48 | 5.55 | 5.18 | 1.56 | 0.62 | -0.22 | -1.11 |
| Revenue YoY | — | — | — | — | -12.4% | 21.4% | -6.1% | -24.6% | -0.5% | -23.3% | 2.3% | 8.4% | -1.3% | 21.7% | 25.2% | 19.9% | 55.0% | 5.8% | -9.3% | 9.6% | -0.4% | -6.3% | 19.8% | 11.9% | 9.0% | 19.7% | 0.4% | -17.8% | -14.7% | -12.4% | -17.2% | 0.8% | -5.5% | -12.2% | -19.0% | -33.1% | -53.9% | -49.9% | -51.8% | -12.0% | -16.6% | -24.2% | -7.1% | -40.0% | 5.4% | 12.8% | -7.8% | -8.7% | 0.0% | -34.8% | -14.8% | -48.9% | -50.1% | -19.8% | -27.6% | 72.2% | 64.7% | 42.9% | 128.2% | 4.7% | -29.8% | -30.2% | -53.1% | 10.3% | 42.9% | 42.6% | 35.9% | -21.4% | -28.2% | 1.1% | 5.1% | 8.2% | 21.2% | -23.7% | -37.3% | -24.6% |
| Profit YoY | — | — | — | — | -107.8% | — | — | — | — | -82.8% | -688.2% | — | — | -273.1% | — | -119.7% | 159.1% | — | -102.7% | — | -30.4% | — | — | -162.8% | -43.7% | — | — | — | -110.4% | -229.3% | — | 350.0% | — | — | -59.9% | -502.2% | -52.9% | — | -280.3% | — | -71.4% | -392.2% | — | -678.3% | -871.4% | — | — | — | — | -615.8% | — | 0.0% | — | — | -60.9% | -121.4% | — | — | 238.2% | — | -915.4% | — | 13.9% | -61.0% | — | -160.6% | -132.1% | -64.1% | -496.2% | — | — | 900.0% | — | -74.6% | -104.0% | -142.9% |
Returns & margins
trailing-twelve-month, per quarter| JUN '08 | SEP '08 | DEC '08 | MAR '09 | JUN '09 | SEP '09 | DEC '09 | MAR '10 | JUN '10 | SEP '10 | DEC '10 | MAR '11 | JUN '11 | SEP '11 | DEC '11 | MAR '12 | JUN '12 | SEP '12 | DEC '12 | MAR '13 | JUN '13 | SEP '13 | DEC '13 | MAR '14 | JUN '14 | SEP '14 | DEC '14 | MAR '15 | JUN '15 | SEP '15 | DEC '15 | MAR '16 | JUN '16 | SEP '16 | DEC '16 | MAR '17 | JUN '17 | SEP '17 | DEC '17 | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.1% | 1.8% | 2.0% | 1.2% | 3.2% | 2.5% | 0.4% | 0.1% | -3.3% | -2.2% | 2.1% | 3.6% | 7.0% | 6.4% | 2.7% | 0.3% |
| ROCE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.3% | 3.2% | 3.0% | 2.2% | 4.9% | 4.2% | 1.8% | 1.4% | -2.8% | -1.4% | 3.6% | 5.5% | 10.0% | 9.2% | 4.6% | 1.3% |
| Net margin | 0.9% | -0.6% | 0.1% | 0.4% | 0.6% | 0.3% | -0.2% | -0.8% | -0.1% | 0.6% | 0.2% | 1.0% | 0.3% | 0.6% | 0.1% | -0.1% | 0.1% | -0.1% | 0.4% | 0.3% | 0.0% | -0.1% | 0.5% | 0.5% | 0.7% | 0.4% | -0.6% | 0.0% | 0.2% | 0.6% | 0.5% | 0.1% | -0.9% | -1.4% | -0.1% | -1.6% | 0.5% | 0.2% | -1.5% | -2.3% | -9.2% | -10.4% | -8.4% | -8.1% | -2.5% | -3.1% | -4.7% | -1.9% | -2.1% | -1.2% | -1.4% | -2.5% | -2.5% | -0.9% | 0.3% | 1.1% | 2.2% | 1.0% | 1.8% | 2.5% | 1.5% | 3.6% | 2.7% | 0.4% | 0.1% | -3.6% | -2.4% | 2.4% | 4.0% | 7.7% | 7.5% | 3.5% | 0.5% |
| EBITDA margin | 4.9% | 5.4% | 6.6% | 6.0% | 4.5% | 1.5% | 1.8% | 2.1% | 3.4% | 4.9% | 4.4% | 5.1% | 4.0% | 5.1% | 4.7% | 4.0% | 4.3% | 3.2% | 3.5% | 3.7% | 3.7% | 3.4% | 4.3% | 4.7% | 4.7% | 4.5% | 3.0% | 3.4% | 3.7% | 4.0% | 3.0% | 1.8% | -0.7% | -1.9% | -0.1% | -1.7% | 1.8% | 1.9% | 0.8% | 0.3% | -2.3% | -4.5% | -2.3% | -2.2% | -0.6% | -0.7% | -4.4% | -3.2% | -4.8% | -6.3% | -5.4% | -4.8% | -4.4% | -1.3% | -0.1% | 0.8% | 2.1% | 0.2% | -1.1% | -0.8% | -1.6% | 1.1% | 1.5% | -1.5% | -2.4% | -8.0% | -6.3% | -6.2% | -4.1% | 0.8% | 0.0% | 0.2% | -4.1% |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.07 | 0.07 | 0.12 | 0.12 | 0.07 | 0.07 | 0.07 | 0.07 | 0.12 | 0.12 | 0.09 | 0.09 | 0.04 | 0.04 | 0.03 | 0.03 |
| Interest coverage | 2.25 | 1.40 | 1.73 | 1.85 | 1.68 | 1.29 | 0.82 | 0.17 | 0.80 | 1.58 | 1.28 | 2.04 | 1.33 | 1.70 | 1.07 | 0.82 | 1.07 | 0.90 | 1.34 | 1.28 | 1.09 | 0.88 | 1.39 | 1.45 | 1.45 | 1.35 | 0.67 | 0.96 | 1.20 | 1.49 | 1.42 | 1.01 | -2.68 | -10.72 | -0.42 | -7.82 | 5.72 | 4.33 | 0.68 | 0.20 | -8.86 | -8.96 | -6.18 | -5.73 | -0.37 | -0.45 | -2.62 | -0.71 | -1.11 | -1.07 | -0.44 | -0.54 | -0.69 | 0.47 | 1.55 | 2.53 | 4.29 | 2.64 | 3.43 | 4.08 | 2.56 | 4.64 | 3.97 | 1.73 | 1.36 | -3.02 | -1.46 | 3.86 | 5.84 | 11.31 | 11.21 | 5.78 | 1.95 |
| Asset turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.91 | 0.85 | 0.62 | 0.64 | 0.73 | 0.79 | 0.85 | 0.80 | 0.71 | 0.71 | 0.71 | 0.73 | 0.79 | 0.74 | 0.66 | 0.62 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|---|---|---|---|
| Share capital | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| Other equity / reserves | 72.7 | 74.3 | 75.2 | 74.8 | 72.9 | 76.6 | 78.9 | 78.7 |
| Total equity | 78.1 | 79.7 | 80.7 | 80.2 | 78.3 | 82.0 | 84.3 | 84.1 |
| Borrowings | 5.6 | 9.5 | 5.9 | 5.5 | 9.7 | 7.8 | 3.0 | 2.1 |
| Current liabilities | 12.8 | 18.5 | 14.9 | 13.6 | 19.1 | 16.7 | 10.2 | 11.0 |
| Non-current liabilities | 1.9 | 1.8 | 1.8 | 2.1 | 2.5 | 2.2 | 2.8 | 2.9 |
| Total assets | 92.8 | 100.0 | 97.3 | 95.9 | 100.0 | 100.9 | 97.4 | 98.0 |
| Property, plant & equipment | 11.2 | 9.9 | 9.6 | 9.2 | 9.2 | 11.2 | 11.4 | 8.7 |
| Capital work-in-progress | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.6 | 0.0 |
| Investments | 0.6 | 0.8 | 0.0 | 1.3 | 1.1 | 0.0 | 0.0 | 11.8 |
| Inventories | 30.2 | 27.7 | 28.5 | 27.9 | 28.8 | 23.9 | 24.8 | 25.8 |
| Receivables | 9.4 | 9.3 | 14.5 | 14.4 | 15.7 | 17.6 | 16.9 | 15.3 |
| Cash & equivalents | 12.9 | 6.5 | 15.9 | 12.1 | 14.2 | 6.5 | 11.1 | 6.1 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | -15.0 | 19.2 | -6.6 | -3.0 | 5.4 |
| Cash from investing | 11.5 | -15.6 | 17.0 | -4.0 | 0.5 |
| Cash from financing | 5.1 | -5.0 | -4.8 | 1.4 | -6.3 |
| Capex | 0.5 | 0.2 | 0.6 | 2.9 | 1.0 |
| Free cash flow | -15.4 | 19.1 | -7.2 | -5.9 | 4.4 |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Zenith Exports Limited | 101 | 186.57 | 347.4 | 1.20 | 0.3% |
StoxGud checklist: Bearish setup · 2/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Zenith Exports Limited?
Zenith Exports Limited (ZENITHEXPO) closed at ₹186.57 on NSE on 06 Nov 2026.
What is the market cap of Zenith Exports Limited?
₹101 crore at the latest close.
What is the P/E ratio of Zenith Exports Limited?
347.4, on trailing-twelve-month earnings from its filings.
How fast is Zenith Exports Limited growing?
Zenith Exports Limited: revenue has compounded at 1.3% a year over three years; net profit at 13.2% a year. Latest-quarter revenue is down 24.6% year on year, profit down 142.9%.
How profitable is Zenith Exports Limited?
On a trailing-twelve-month basis return on equity is 0.3%, return on capital employed 1.3%, operating margin -4.1%, net margin 0.5%.
How much debt does Zenith Exports Limited have?
Zenith Exports Limited is debt-free: debt to equity is 0.03 with borrowings of ₹2 cr against cash of ₹6 cr (balance sheet of 2026-03-31). Operating profit covers interest 1.9 times.
Financials parsed from Zenith Exports Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from SEP '07, annual from FY09, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). † = the company's standalone results as published on BSE, used for quarters before MAR '18 (full years marked † are summed from them); cross-checked against the NSE filings where both exist. Information only, not investment advice.