Go Deep
Zenith Exports Limited
Zenith Exports Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,989 | 345.6 | 1.20 | 0.03 | 186.63 |
| Oct 2026 | 23,396 | 333.4 | 1.16 | 0.03 | 180.05 |
Zenith Exports Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 134,900,000.0 | 131,000,000.0 | 141,700,000.0 | 195,100,000.0 |
| Net Profit | -6,000,000.0 | -1,200,000.0 | 1,700,000.0 | 8,400,000.0 |
| EPS | -1.1 | -0.2 | 0.3 | 1.6 |
Zenith Exports Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 619,961,000.0 | 693,136,000.0 | 817,000,000.0 | 600,835,000.0 | — |
| Net Profit | 22,866,000.0 | 17,130,000.0 | 3,032,000.0 | 15,778,000.0 | — |
| EPS | 4.2 | 3.2 | 0.6 | 2.9 | — |
Zenith Exports Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 979,600,000.0 | 1,008,800,000.0 | 958,991,000.0 | 1,000,111,000.0 | — |
| Total Liabilities | 138,457,000.0 | 189,100,000.0 | 156,445,000.0 | 202,831,000.0 | — |
| Total Equity | 841,143,000.0 | 819,700,000.0 | 802,546,000.0 | 797,280,000.0 | — |
Owes vs Owns
Zenith Exports Limited owed ₹0.14 for every ₹1 it owned in Mar 2026, down from ₹0.20 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.14× | 0.19× | 0.16× | 0.20× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Zenith Exports Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 15.9%Receivables 15.6%Inventory 26.4%Fixed assets (tangible) 8.9%Long-term investments 14.8%Other assets 18.3%
How it's funded — Mar 2026
Short-term debt 2.2%Payables 5.3%Other liabilities 6.7%Shareholders' equity 85.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15.6 | 29.9 | 25.1 | 28.4 |
| Receivables | 15.3 | 17.6 | 14.4 | 9.3 |
| Inventory | 25.8 | 23.9 | 27.8 | 27.7 |
| Fixed assets (tangible) | 8.7 | 11.2 | 9.2 | 9.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 14.5 | 5.1 | 3.9 | 0.8 |
| Other assets | 17.9 | 13.2 | 15.5 | 23.8 |
| Liabilities & equity | ||||
| Short-term debt | 2.1 | 7.7 | 5.5 | 9.5 |
| Long-term debt | 0.0 | 0.0 | 0.1 | 0.0 |
| Payables | 5.2 | 5.6 | 5.6 | 6.0 |
| Other liabilities | 6.5 | 5.5 | 4.5 | 4.9 |
| Shareholders' equity | 84.1 | 82.0 | 80.3 | 79.7 |
| Net tangible assets | 84.1 | 82.0 | 80.3 | 79.7 |
Zenith Exports Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 54,086,000.0 | -30,256,000.0 | -65,700,000.0 | 192,314,000.0 | — |
| Investing Activities | 5,017,000.0 | -39,818,000.0 | 170,338,000.0 | -155,525,000.0 | — |
| Financing Activities | -63,293,000.0 | 13,764,000.0 | -48,400,000.0 | -49,847,000.0 | — |