Is Zenith Fibres Ltd debt-free?

Yes, Zenith Fibres Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Zenith Fibres Ltd

Zenith Fibres Ltd Financials

Zenith Fibres Ltd Financial Statement

Zenith Fibres Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	10.63	15.19	14.99
Operating Expense	9.91	15.65	13.28
Net Profit	0.38	-0.54	1.11
Net Profit Margin	3.57	-3.55	7.40
Earning Per Share	0.96	-1.37	2.83
EBIDTA	0.71	-0.53	1.72
Effective Tax Rate	13.89	39.13	22.22

Particulars	Jun 2025
Revenue	10.63
Operating Expense	9.91
Net Profit	0.38
Net Profit Margin	3.57
Earning Per Share	0.96
EBIDTA	0.71
Effective Tax Rate	13.89

Zenith Fibres Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	52.20	34.28	50.15
Operating Expenses Annual	52.24	34.59	47.98
Operating Profit Annual	3.26	2.60	4.81
Interest Annual	0.06	0.05	0.10
Depreciation	0.80	0.81	0.89
Net Profit Annual	1.80	1.32	2.84
Tax Annual	0.60	0.42	0.99

Particulars	Mar 2025
Total Revenue Annual	52.20
Operating Expenses Annual	52.24
Operating Profit Annual	3.26
Interest Annual	0.06
Depreciation	0.80
Net Profit Annual	1.80
Tax Annual	0.60

Zenith Fibres Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	15.02	14.67	13.84
Cash Flow from Operations	-2.56	-1.80	1.81
Cash Flow from Investing	6.73	2.93	-0.18
Cash Flow from Financing	-0.59	-0.78	-0.81
Cash Flow at the End	18.61	15.02	14.67

Particulars	Mar 2025
Cash Flow at the Beginning	15.02
Cash Flow from Operations	-2.56
Cash Flow from Investing	6.73
Cash Flow from Financing	-0.59
Cash Flow at the End	18.61

Zenith Fibres Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	6.25	7.58	9.59
PBIT Margin (%)	4.71	5.22	7.82
PBT Margin (%)	-73.83	-99.21	-70.54
Net PROFIT Margin (%)	3.45	3.85	5.66
Return On Networth / Equity (%)	3.23	2.42	5.35
Return On Networth /Employed (%)	4.36	3.22	7.25
Return On Assets (%)	3.21	2.39	5.27
Total Debt / Equity (X)	TBA	TBA	0.01
Asset Turnover Ratio (%)	0.93	0.62	0.93

Particulars	Mar 2025
PBDIT Margin (%)	6.25
PBIT Margin (%)	4.71
PBT Margin (%)	-73.83
Net PROFIT Margin (%)	3.45
Return On Networth / Equity (%)	3.23
Return On Networth /Employed (%)	4.36
Return On Assets (%)	3.21
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.93

Zenith Fibres Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	11.33	11.67	11.89
Total Current Assets Annual	33.97	36.26	39.90
Non Current Assets Annual	27.13	23.28	18.13
Total Shareholders Funds Annual	56.45	55.00	54.20
Total Assets Annual	61.09	59.54	58.03

Particulars	Mar 2025
Fixed Assets Annual	11.33
Total Current Assets Annual	33.97
Non Current Assets Annual	27.13
Total Shareholders Funds Annual	56.45
Total Assets Annual	61.09

Zenith Fibres Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Zenith Fibres Ltd Financials

As of Sep 6, 2025, Zenith Fibres Ltd has a market capitalization of 27.89 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Zenith Fibres Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Zenith Fibres Ltd recorded a total revenue of approximately 52.20 Cr marking a significant milestone in the company's financial performance.

Zenith Fibres Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and 0.0% annually, respectively..

Zenith Fibres Ltd's current PE ratio is 15.49.

Zenith Fibres Ltd's ROCE averaged 4.9% from the FY ending March 2023 to 2025, with a median of 4.4%. It peaked at 7.2% in March 2023, reflecting strong capital efficiency over the period..

Zenith Fibres Ltd's latest EBIT is Rs. 2.46 Cr, surpassing the average EBIT of Rs. 2.72 Cr over the 5 years..