Zenlabs Ethica Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 11.48 | 13.03 | 12.73 |
Operating Expense | 10.93 | 12.33 | 12.04 |
Net Profit | 0.03 | 0.09 | 0.09 |
Net Profit Margin | 0.26 | 0.69 | 0.71 |
Earning Per Share | 0.05 | 0.14 | 0.13 |
EBIDTA | 0.53 | 0.68 | 0.69 |
Effective Tax Rate | TBA | 7.14 | 5.88 |
Particulars | Jun 2025 |
---|---|
Revenue | 11.48 |
Operating Expense | 10.93 |
Net Profit | 0.03 |
Net Profit Margin | 0.26 |
Earning Per Share | 0.05 |
EBIDTA | 0.53 |
Effective Tax Rate | TBA |
*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 |
*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 |
*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 |
*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 |
No Data Availabe