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Zen Technologies Limited
Zen Technologies Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,943 | 82.3 | 7.85 | 0.01 | 1,649.30 |
Zen Technologies Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 1,416,384,000.0 | 1,780,756,000.0 | 1,778,226,000.0 | 1,582,187,000.0 |
| Net Profit | 344,610,000.0 | 315,331,000.0 | 547,671,000.0 | 477,526,000.0 |
| EPS | 3.8 | 3.5 | 6.1 | 5.3 |
Zen Technologies Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 6,876,900,000.0 | 9,736,416,000.0 | 4,398,520,000.0 | 2,188,462,000.0 | — |
| Net Profit | 1,934,519,000.0 | 2,802,441,000.0 | 1,278,846,000.0 | 427,381,000.0 | — |
| EPS | 21.5 | 32.1 | 15.4 | 5.4 | — |
Zen Technologies Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 21,602,231,000.0 | 20,490,236,000.0 | 7,505,025,000.0 | 4,736,953,000.0 | — |
| Total Liabilities | 2,111,391,000.0 | 3,131,134,000.0 | 2,842,107,000.0 | 1,434,156,000.0 | — |
| Total Equity | 18,890,616,000.0 | 17,006,920,000.0 | 4,486,282,000.0 | 3,161,715,000.0 | — |
Owes vs Owns
Zen Technologies Limited owed ₹0.10 for every ₹1 it owned in Mar 2026, down from ₹0.30 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.10× | 0.15× | 0.38× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Zen Technologies Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 36.5%Receivables 10.4%Inventory 8.7%Fixed assets (tangible) 7.8%Intangible assets 4.0%Other assets 32.2%
How it's funded — Mar 2026
Payables 2.3%Other liabilities 7.3%Shareholders' equity 90.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 788.7 | 1,044.9 | 90.6 | 112.1 |
| Receivables | 224.0 | 410.4 | 184.5 | 85.4 |
| Inventory | 188.2 | 119.3 | 169.1 | 49.0 |
| Fixed assets (tangible) | 169.2 | 134.5 | 96.6 | 71.5 |
| Intangible assets | 87.4 | 80.9 | 7.6 | 5.6 |
| Long-term investments | 6.2 | 4.0 | 0.0 | 44.5 |
| Other assets | 696.5 | 255.0 | 202.0 | 105.5 |
| Liabilities & equity | ||||
| Short-term debt | 2.0 | 13.9 | 0.6 | 5.9 |
| Long-term debt | 1.4 | 40.2 | 0.0 | 0.0 |
| Payables | 49.3 | 25.5 | 32.1 | 6.7 |
| Other liabilities | 158.4 | 233.5 | 251.5 | 130.8 |
| Shareholders' equity | 1,949.1 | 1,735.9 | 466.3 | 330.3 |
| Net tangible assets | 1,801.7 | 1,619.8 | 441.0 | 310.5 |
Zen Technologies Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,446,034,000.0 | 310,346,000.0 | 134,173,000.0 | 1,163,619,000.0 | — |
| Investing Activities | -1,614,999,000.0 | -10,004,204,000.0 | -852,377,000.0 | -36,907,000.0 | — |
| Financing Activities | -783,203,000.0 | 10,068,314,000.0 | -32,955,000.0 | -218,831,000.0 | — |