Z-Tech (India) Ltd Financials

Z-Tech (India) Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	35.02	24.22	19.31
Operating Expense	22.12	16.40	15.20
Net Profit	8.50	5.76	3
Net Profit Margin	24.27	23.78	15.54
Earning Per Share	6.63	4.50	2.34
EBIDTA	12.54	7.86	4.18
Effective Tax Rate	30	24.42	23.84

Z-Tech (India) Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	67.32	25.73	30.64
Operating Expenses Annual	56.13	22.70	30.32
Operating Profit Annual	11.24	3.18	0.52
Interest Annual	0.09	0.06	0.05
Depreciation	0.64	0.41	0.29
Net Profit Annual	7.82	1.98	0.09
Tax Annual	2.68	0.72	0.08

Z-Tech (India) Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.23	1.18	0.24
Cash Flow from Operations	0.12	0.09	1.69
Cash Flow from Investing	-3.52	-0.97	-0.62
Cash Flow from Financing	4	-0.07	-0.13
Cash Flow at the End	0.83	0.23	1.18

Z-Tech (India) Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	16.80	12.63	1.76
PBIT Margin (%)	15.85	11.04	0.82
PBT Margin (%)	-83.13	-73.57	-10.37
Net PROFIT Margin (%)	11.62	7.70	0.29
Return On Networth / Equity (%)	45.69	19.11	0.97
Return On Networth /Employed (%)	57.64	24.13	2.20
Return On Assets (%)	42.28	16.85	0.83
Total Debt / Equity (X)	0.07	0.11	0.13
Asset Turnover Ratio (%)	3.64	2.19	2.81

Z-Tech (India) Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	4.31	1.40	0.91
Total Current Assets Annual	35.60	20.78	17.36
Non Current Assets Annual	7.29	3.21	2.43
Total Shareholders Funds Annual	22.87	11.35	9.37
Total Assets Annual	42.88	23.99	19.79