Is Zenith Exports Ltd debt-free?

Yes, Zenith Exports Ltd is debt-free with a debt-to-equity ratio of 0.09.

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Zenith Exports Ltd

Zenith Exports Ltd Financials

Zenith Exports Ltd Financial Statement

Zenith Exports Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	26.53	19.57	17.17
Operating Expense	22.13	18.24	19.48
Net Profit	3	0.67	-2.10
Net Profit Margin	11.31	3.42	-12.23
Earning Per Share	5.55	1.24	-3.89
EBIDTA	3.39	1.09	-1.67
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2025
Revenue	26.53
Operating Expense	22.13
Net Profit	3.00
Net Profit Margin	11.31
Earning Per Share	5.55
EBIDTA	3.39
Effective Tax Rate	TBA

Zenith Exports Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	81.70	62.25	90.54
Operating Expenses Annual	82.96	62.81	90.50
Operating Profit Annual	2.58	3.95	3.52
Interest Annual	0.91	0.65	0.88
Depreciation	1.01	1.30	1.28
Net Profit Annual	0.30	1.58	1.01
Tax Annual	0.36	0.42	0.35

Particulars	Mar 2024
Total Revenue Annual	81.70
Operating Expenses Annual	82.96
Operating Profit Annual	2.58
Interest Annual	0.91
Depreciation	1.01
Net Profit Annual	0.30
Tax Annual	0.36

Zenith Exports Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	6.52	7.83	6.20
Cash Flow from Operations	-6.57	19.23	-14.98
Cash Flow from Investing	17.03	-15.55	11.47
Cash Flow from Financing	-4.84	-4.98	5.14
Cash Flow at the End	12.15	6.52	7.83

Particulars	Mar 2024
Cash Flow at the Beginning	6.52
Cash Flow from Operations	-6.57
Cash Flow from Investing	17.03
Cash Flow from Financing	-4.84
Cash Flow at the End	12.15

Zenith Exports Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.57	5.33	4.26
PBIT Margin (%)	2.34	3.24	2.85
PBT Margin (%)	0.47	0.20	0.52
Net PROFIT Margin (%)	0.37	2.54	1.12
Return On Networth / Equity (%)	0.38	0.95	1.30
Return On Networth /Employed (%)	2.13	2.19	2.86
Return On Assets (%)	0.33	1.70	1.12
Total Debt / Equity (X)	0.09	0.15	0.14
Asset Turnover Ratio (%)	0.91	0.67	1

Particulars	Mar 2024
PBDIT Margin (%)	3.57
PBIT Margin (%)	2.34
PBT Margin (%)	0.47
Net PROFIT Margin (%)	0.37
Return On Networth / Equity (%)	0.38
Return On Networth /Employed (%)	2.13
Return On Assets (%)	0.33
Total Debt / Equity (X)	0.09
Asset Turnover Ratio (%)	0.91

Zenith Exports Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	9.16	9.93	11.82
Total Current Assets Annual	74.96	71.78	81.93
Non Current Assets Annual	20.94	28.23	19.58
Total Shareholders Funds Annual	80.25	79.73	78.16
Total Assets Annual	95.90	100.01	101.52

Particulars	Mar 2024
Fixed Assets Annual	9.16
Total Current Assets Annual	74.96
Non Current Assets Annual	20.94
Total Shareholders Funds Annual	80.25
Total Assets Annual	95.90

Zenith Exports Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Zenith Exports Ltd Financials

As of Jun 1, 2025, Zenith Exports Ltd has a market capitalization of 114.97 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Zenith Exports Ltd is with a debt-to-equity ratio of 0.09.

In FY 2024 , Zenith Exports Ltd recorded a total revenue of approximately 72.10 Cr marking a significant milestone in the company's financial performance.

Zenith Exports Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.1% annually, respectively..

Zenith Exports Ltd's current PE ratio is 67.23.

Zenith Exports Ltd's ROCE averaged 1.1% from the FY ending March 2023 to 2025, with a median of 1.8%. It peaked at 3.0% in March 2023, reflecting strong capital efficiency over the period..

Zenith Exports Ltd's latest EBIT is Rs. 3.24 Cr, surpassing the average EBIT of Rs. 2.48 Cr over the 5 years..