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PosiFunda · Fundamentals

Zen Technologies Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Zen Technologies Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Debt Due Cover Ratio: Debt due within a year is covered 123.9 times by its yearly operating cash. Higher than 94% of Industrials companies in India.
  • Growth Efficiency Ratio: Sales grew 214% in 3 years; of every extra ₹100 of sales, ₹32 became extra profit. Higher than 90% of Industrials companies in India.
  • Shareholder Slice Ratio: Share count rose 14% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 5% of profit over the same period. Bigger rise in share count than 85% of Industrials companies in India.

Where ₹100 of sales goes

₹68Operating costs₹1.2Interest₹28Net profit₹2.6Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹48

Over the last 3 years, every ₹100 of reported profit came with ₹48 of operating cash.

Lower than 65% of Industrials companies in India.

Self-Funding Ratio

2.3×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.

Higher than 73% of Industrials companies in India.

Cash Locked Ratio

₹50

For every ₹100 of sales, ₹50 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹53 tied up three years earlier.

More money tied up than 83% of Industrials companies in India.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Less steady than 60% of Industrials companies in India.

Growth Efficiency Ratio

₹32

Sales grew 214% in 3 years; of every extra ₹100 of sales, ₹32 became extra profit.

Higher than 90% of Industrials companies in India.

Asset Productivity Ratio

+214% / +356%

In 3 years sales changed by +214% while total assets changed by +356%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

123.9×

Debt due within a year is covered 123.9 times by its yearly operating cash.

Higher than 94% of Industrials companies in India.

Cash Cushion Ratio

+5%

Cash, after subtracting all debt, equals 5% of its market value (net cash).

Higher than 81% of Industrials companies in India.

Tangible Assets Ratio

96%

Of every ₹100 the company owns, ₹96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 79% of Industrials companies in India.

Tangible Net Worth Ratio

95%

Of every ₹100 of net worth, ₹95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 71% of Industrials companies in India.

Shareholders

Shareholder Slice Ratio

+14%

Share count rose 14% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 5% of profit over the same period.

Bigger rise in share count than 85% of Industrials companies in India.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Zen Technologies Limited owes ₹0.10 for every ₹1 it owns. Net profit fell 31% in the year to Mar 2026, and grew 65% a year on average over 3 years.

Compared with Industrials companies in India · latest annual results Mar 2026.

P/E ratio

74.5

Investors pay ₹74.5 for every ₹1 of Zen Technologies Limited's yearly profit, higher than 87% of Industrials companies in India.

P/B ratio

7.11

The share price is 7.11 times Zen Technologies Limited's book value per share, higher than 80% of Industrials companies in India.

Market cap

₹13,436 Cr

The total market value of all of Zen Technologies Limited's shares at today's price (share price × number of shares), larger than 83% of Industrials companies in India. PosiCap size class: Meso Cap.

Net worth (book value)

₹1,889 Cr

What Zen Technologies Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹210.02

Net worth divided by the number of shares. The share price of ₹1,494 is 7.1 times this, which is the P/B above.

Return on equity (ROE)

9.5%

Zen Technologies Limited earned 9.5% on its shareholders' money over the last year, lower than 61% of Industrials companies in India.

Owes vs Owns

0.10×

Zen Technologies Limited owes ₹0.10 for every ₹1 it owns (low), lower than 97% of Industrials companies in India.

Dividend yield

0.06%

Zen Technologies Limited pays 0.06% of its share price as dividends a year, lower than 95% of dividend-paying Industrials companies in India.

Revenue growth

-29%

Revenue fell 29% in the year to Mar 2026, and grew 46% a year on average over 3 years.

Profit growth

-31%

Net profit fell 31% in the year to Mar 2026, and grew 65% a year on average over 3 years.

Profit margin

28.1%

Zen Technologies Limited keeps ₹28 of every ₹100 of revenue as net profit.

Cash quality

1.3×

Cash from Zen Technologies Limited's business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

26.3×

Zen Technologies Limited's operating profit covered its interest costs 26.3 times in the year to Mar 2026.

Cash vs debt

Net cash

Zen Technologies Limited held ₹770 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is Zen Technologies Limited's P/E ratio?

Investors pay ₹74.5 for every ₹1 of Zen Technologies Limited's yearly profit, higher than 87% of Industrials companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Zen Technologies Limited: ₹13,436 Cr ÷ ₹1,889 Cr (31 Mar 2026) = 7.1.

What is Zen Technologies Limited's return on equity?

Zen Technologies Limited earned 9.5% on its shareholders' money over the last year, lower than 61% of Industrials companies in India.

How much does Zen Technologies Limited owe compared with what it owns?

Zen Technologies Limited owes ₹0.10 for every ₹1 it owns (low), lower than 97% of Industrials companies in India.

Does Zen Technologies Limited pay a dividend?

Yes. Zen Technologies Limited pays 0.06% of its share price as dividends a year, lower than 95% of dividend-paying Industrials companies in India.

Is Zen Technologies Limited's revenue growing?

Revenue fell 29% in the year to Mar 2026, and grew 46% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.