Is Zenlabs Ethica Ltd debt-free?

No, Zenlabs Ethica Ltd is not debt-free with a debt-to-equity ratio of 1.22.

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Zenlabs Ethica Ltd

Zenlabs Ethica Ltd Financials

Zenlabs Ethica Ltd Financial Statement

Zenlabs Ethica Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	12.49	11.48	13.03
Operating Expense	11.99	10.93	12.33
Net Profit	0.04	0.03	0.09
Net Profit Margin	0.32	0.26	0.69
Earning Per Share	0.06	0.05	0.14
EBIDTA	0.49	0.53	0.68
Effective Tax Rate	3.92	TBA	7.14

Particulars	Sep 2025
Revenue	12.49
Operating Expense	11.99
Net Profit	0.04
Net Profit Margin	0.32
Earning Per Share	0.06
EBIDTA	0.49
Effective Tax Rate	3.92

Zenlabs Ethica Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	51.42	58.56	66.89
Operating Expenses Annual	48.85	56.15	63.98
Operating Profit Annual	2.62	2.71	2.46
Interest Annual	0.93	0.83	0.53
Depreciation	1.26	1.29	1.25
Net Profit Annual	0.27	0.42	0.49
Tax Annual	0.16	0.16	0.19

Particulars	Mar 2025
Total Revenue Annual	51.42
Operating Expenses Annual	48.85
Operating Profit Annual	2.62
Interest Annual	0.93
Depreciation	1.26
Net Profit Annual	0.27
Tax Annual	0.16

Zenlabs Ethica Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.91	1.62	1.51
Cash Flow from Operations	3.83	-9.06	1.52
Cash Flow from Investing	0.14	0.11	-1.47
Cash Flow from Financing	-3.08	8.24	0.06
Cash Flow at the End	1.79	0.91	1.62

Particulars	Mar 2025
Cash Flow at the Beginning	0.91
Cash Flow from Operations	3.83
Cash Flow from Investing	0.14
Cash Flow from Financing	-3.08
Cash Flow at the End	1.79

Zenlabs Ethica Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	5.10	4.63	4.53
PBIT Margin (%)	2.64	2.42	2.66
PBT Margin (%)	-0.20	-0.48	-2.39
Net PROFIT Margin (%)	0.53	0.72	0.73
Return On Networth / Equity (%)	2.63	4.24	9.46
Return On Networth /Employed (%)	5.32	6.51	11.42
Return On Assets (%)	1.06	1.94	3.12
Total Debt / Equity (X)	1.34	1.04	0.51
Asset Turnover Ratio (%)	2.01	2.70	4.26

Particulars	Mar 2025
PBDIT Margin (%)	5.10
PBIT Margin (%)	2.64
PBT Margin (%)	-0.20
Net PROFIT Margin (%)	0.53
Return On Networth / Equity (%)	2.63
Return On Networth /Employed (%)	5.32
Return On Assets (%)	1.06
Total Debt / Equity (X)	1.34
Asset Turnover Ratio (%)	2.01

Zenlabs Ethica Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	2.29	3.70	5.02
Total Current Assets Annual	37.35	35.55	37.51
Non Current Assets Annual	3.27	4.71	5.99
Total Shareholders Funds Annual	10.43	10.12	9.70
Total Assets Annual	40.62	40.26	43.49

Particulars	Mar 2025
Fixed Assets Annual	2.29
Total Current Assets Annual	37.35
Non Current Assets Annual	3.27
Total Shareholders Funds Annual	10.43
Total Assets Annual	40.62

Zenlabs Ethica Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Zenlabs Ethica Ltd Financials

As of Nov 12, 2025, Zenlabs Ethica Ltd has a market capitalization of 20.32 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Zenlabs Ethica Ltd is not with a debt-to-equity ratio of 1.22.

In FY 2024 , Zenlabs Ethica Ltd recorded a total revenue of approximately 51.42 Cr marking a significant milestone in the company's financial performance.

Zenlabs Ethica Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.4% and -0.1% annually, respectively..

Zenlabs Ethica Ltd's current PE ratio is 75.26.

Zenlabs Ethica Ltd's ROCE averaged 7.1% from the FY ending March 2023 to 2025, with a median of 5.5%. It peaked at 10.6% in March 2023, reflecting strong capital efficiency over the period..

Zenlabs Ethica Ltd's latest EBIT is Rs. 1.36 Cr, surpassing the average EBIT of Rs. 1.32 Cr over the 5 years..