Zen Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 130.95 | 317.85 | 163.48 |
| Operating Expense | 73.01 | 199.12 | 104.79 |
| Net Profit | 37.12 | 84.92 | 38.62 |
| Net Profit Margin | 28.35 | 26.72 | 23.62 |
| Earning Per Share | 4.13 | 9.45 | 4.30 |
| EBIDTA | 54.93 | 122.94 | 58.93 |
| Effective Tax Rate | 23.06 | 26.50 | 25.52 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 130.95 |
| Operating Expense | 73.01 |
| Net Profit | 37.12 |
| Net Profit Margin | 28.35 |
| Earning Per Share | 4.13 |
| EBIDTA | 54.93 |
| Effective Tax Rate | 23.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 930.67 | 430.28 | 161.44 |
| Operating Expenses Annual | 616.95 | 253.04 | 110.16 |
| Operating Profit Annual | 371.51 | 193.57 | 60.33 |
| Interest Annual | 9.42 | 1.84 | 2.03 |
| Depreciation | 10.09 | 7.32 | 4.38 |
| Net Profit Annual | 262.95 | 129.23 | 37.64 |
| Tax Annual | 89.04 | 55.18 | 16.29 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 930.67 |
| Operating Expenses Annual | 616.95 |
| Operating Profit Annual | 371.51 |
| Interest Annual | 9.42 |
| Depreciation | 10.09 |
| Net Profit Annual | 262.95 |
| Tax Annual | 89.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 26.06 | 92.90 | 14.70 |
| Cash Flow from Operations | -146.28 | 21.35 | 99.28 |
| Cash Flow from Investing | -862.41 | -81.98 | -2.69 |
| Cash Flow from Financing | 1,016.87 | -6.21 | -18.40 |
| Cash Flow at the End | 34.24 | 26.06 | 92.90 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 26.06 |
| Cash Flow from Operations | -146.28 |
| Cash Flow from Investing | -862.41 |
| Cash Flow from Financing | 1,016.87 |
| Cash Flow at the End | 34.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 39.92 | 44.99 | 37.37 |
| PBIT Margin (%) | 38.83 | 43.29 | 34.66 |
| PBT Margin (%) | 34.71 | 19.77 | 17.58 |
| Net PROFIT Margin (%) | 28.25 | 30.03 | 23.32 |
| Return On Networth / Equity (%) | 24.55 | 33.47 | 12.32 |
| Return On Networth /Employed (%) | 32.80 | 47.46 | 17.67 |
| Return On Assets (%) | 23.73 | 33.04 | 11.89 |
| Total Debt / Equity (X) | 0.03 | 0.01 | 0.03 |
| Asset Turnover Ratio (%) | 0.84 | 1.10 | 0.51 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 39.92 |
| PBIT Margin (%) | 38.83 |
| PBT Margin (%) | 34.71 |
| Net PROFIT Margin (%) | 28.25 |
| Return On Networth / Equity (%) | 24.55 |
| Return On Networth /Employed (%) | 32.80 |
| Return On Assets (%) | 23.73 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 0.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 108.19 | 79.14 | 67.40 |
| Total Current Assets Annual | 1,343.06 | 575.66 | 291.22 |
| Non Current Assets Annual | 532.42 | 142.74 | 155.23 |
| Total Shareholders Funds Annual | 1,688.99 | 453.13 | 319.19 |
| Total Assets Annual | 1,875.48 | 718.39 | 446.45 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 108.19 |
| Total Current Assets Annual | 1,343.06 |
| Non Current Assets Annual | 532.42 |
| Total Shareholders Funds Annual | 1,688.99 |
| Total Assets Annual | 1,875.48 |
EPS (INR)
Expected
5.29
Reported
5.31
Surprise
0.38%
Mar 2025
EPS beaten by 0.38%
Dec 2024
EPS beaten by 0.45%
Sep 2024
EPS beaten by 0.45%
