Zen Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 250.11 | 257 | 140.45 |
| Operating Expense | 162.27 | 150.76 | 90.64 |
| Net Profit | 65.24 | 74.18 | 33.04 |
| Net Profit Margin | 26.08 | 28.86 | 23.52 |
| Earning Per Share | 7.56 | 8.88 | 3.96 |
| EBIDTA | 90.84 | 104.44 | 47.10 |
| Effective Tax Rate | 24.15 | 25.41 | 22.65 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 250.11 |
| Operating Expense | 162.27 |
| Net Profit | 65.24 |
| Net Profit Margin | 26.08 |
| Earning Per Share | 7.56 |
| EBIDTA | 90.84 |
| Effective Tax Rate | 24.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 430.28 | 161.44 | 53.71 |
| Operating Expenses Annual | 253.04 | 110.16 | 51.71 |
| Operating Profit Annual | 193.57 | 60.33 | 7.00 |
| Interest Annual | 1.84 | 2.03 | 1.40 |
| Depreciation | 7.32 | 4.38 | 3.73 |
| Net Profit Annual | 129.23 | 37.64 | 2.02 |
| Tax Annual | 55.18 | 16.29 | -0.16 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 430.28 |
| Operating Expenses Annual | 253.04 |
| Operating Profit Annual | 193.57 |
| Interest Annual | 1.84 |
| Depreciation | 7.32 |
| Net Profit Annual | 129.23 |
| Tax Annual | 55.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 92.90 | 14.70 | 14.37 |
| Cash Flow from Operations | 21.35 | 99.28 | -43.81 |
| Cash Flow from Investing | -81.98 | -2.69 | -43.16 |
| Cash Flow from Financing | -6.21 | -18.40 | 87.31 |
| Cash Flow at the End | 26.06 | 92.90 | 14.70 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 92.90 |
| Cash Flow from Operations | 21.35 |
| Cash Flow from Investing | -81.98 |
| Cash Flow from Financing | -6.21 |
| Cash Flow at the End | 26.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 44.99 | 37.37 | 13.55 |
| PBIT Margin (%) | 43.29 | 34.66 | 6.61 |
| PBT Margin (%) | 19.77 | 17.58 | 1.90 |
| Net PROFIT Margin (%) | 30.03 | 23.32 | 3.76 |
| Return On Networth / Equity (%) | 33.47 | 12.32 | 0.86 |
| Return On Networth /Employed (%) | 47.46 | 17.67 | 1.36 |
| Return On Assets (%) | 33.04 | 11.89 | 0.79 |
| Total Debt / Equity (X) | 0.01 | 0.03 | 0.03 |
| Asset Turnover Ratio (%) | 1.10 | 0.51 | 0.21 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 44.99 |
| PBIT Margin (%) | 43.29 |
| PBT Margin (%) | 19.77 |
| Net PROFIT Margin (%) | 30.03 |
| Return On Networth / Equity (%) | 33.47 |
| Return On Networth /Employed (%) | 47.46 |
| Return On Assets (%) | 33.04 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 1.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 79.14 | 67.40 | 59.10 |
| Total Current Assets Annual | 575.66 | 291.22 | 250.26 |
| Non Current Assets Annual | 142.74 | 155.23 | 107.59 |
| Total Shareholders Funds Annual | 453.13 | 319.19 | 291.70 |
| Total Assets Annual | 718.39 | 446.45 | 357.85 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 79.14 |
| Total Current Assets Annual | 575.66 |
| Non Current Assets Annual | 142.74 |
| Total Shareholders Funds Annual | 453.13 |
| Total Assets Annual | 718.39 |
EPS (INR)
Expected
6.94
Reported
7.26
Surprise
4.61%
Jun 2024
EPS beaten by 4.61%
Mar 2024
EPS beaten by 0.55%
Dec 2023
EPS beaten by 0.72%
