Z-Tech (India) Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Z-Tech (India) Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-203 of operating cash. Lower than 97% of companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 92% of companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 90% of companies in India.
Where ₹100 of sales goes
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
₹-203Over the last 3 years, every ₹100 of reported profit came with ₹-203 of operating cash.
Lower than 97% of companies in India.
Self-Funding Ratio
-1.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 90% of companies in India.
Cash Locked Ratio
₹43For every ₹100 of sales, ₹43 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹12 tied up three years earlier.
More money tied up than 79% of companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 87% of companies in India.
Growth Efficiency Ratio
₹26Sales grew 506% in 3 years; of every extra ₹100 of sales, ₹26 became extra profit.
Higher than 78% of companies in India.
Asset Productivity Ratio
+506% / +1344%In 3 years sales changed by +506% while total assets changed by +1344%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 92% of companies in India.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 72% of companies in India.
Tangible Assets Ratio
88%Of every ₹100 the company owns, ₹88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 87% of companies in India.
Tangible Net Worth Ratio
83%Of every ₹100 of net worth, ₹83 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 85% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Z-Tech (India) Limited owes ₹0.34 for every ₹1 it owns. Net profit rose 83% in the year to Mar 2026, and grew 163% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
10.8Investors pay ₹10.8 for every ₹1 of Z-Tech (India) Limited's yearly profit, lower than 83% of companies in India.
P/B ratio
2.70The share price is 2.70 times Z-Tech (India) Limited's book value per share, higher than 55% of companies in India.
Market cap
₹606 CrThe total market value of all of Z-Tech (India) Limited's shares at today's price (share price × number of shares), smaller than 68% of companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹224 CrWhat Z-Tech (India) 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
₹154.84Net worth divided by the number of shares. The share price of ₹418.80 is 2.7 times this, which is the P/B above.
Owes vs Owns
0.34×Z-Tech (India) Limited owes ₹0.34 for every ₹1 it owns (low), lower than 64% of companies in India.
Revenue growth
+65%Revenue rose 65% in the year to Mar 2026, and grew 82% a year on average over 3 years.
Profit growth
+83%Net profit rose 83% in the year to Mar 2026, and grew 163% a year on average over 3 years.
Profit margin
23.0%Z-Tech (India) Limited keeps ₹23 of every ₹100 of revenue as net profit.
Cash quality
-1.1×Cash from Z-Tech (India) Limited's business was -1.1× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
24.7×Z-Tech (India) Limited's operating profit covered its interest costs 24.7 times in the year to Mar 2026.
Cash vs debt
Net cashZ-Tech (India) Limited held ₹10 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Z-Tech (India) Limited's P/E ratio?
Investors pay ₹10.8 for every ₹1 of Z-Tech (India) Limited's yearly profit, lower than 83% of 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 Z-Tech (India) Limited: ₹606 Cr ÷ ₹224 Cr (31 Mar 2026) = 2.7.
How much does Z-Tech (India) Limited owe compared with what it owns?
Z-Tech (India) Limited owes ₹0.34 for every ₹1 it owns (low), lower than 64% of companies in India.
Is Z-Tech (India) Limited's revenue growing?
Revenue rose 65% in the year to Mar 2026, and grew 82% 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.