Zenith Fibres quarterly results and financials

Zenith Fibres (BSE 514266)₹58.59−2.30%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Zenith Fibres reported sales of ₹11.27 Cr, down 22.0% from Mar 2025, and net profit of −₹0.02 Cr. For the year to Mar 2026, sales were ₹39.95 Cr and net profit ₹2.93 Cr.

Sales (Mar 2026): ₹11.27 Cr
Net profit (Mar 2026): −₹0.02 Cr
Sales (FY Mar 2026): ₹39.95 Cr
Net profit (FY Mar 2026): ₹2.93 Cr
EPS (Mar 2026): ₹−0.04
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Zenith Fibres quarterly results

₹ crore unless stated; each column is a quarter.

Zenith Fibres Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	5.58	10.55	9.27	8.78	10.28	13.24	14.06	14.45	9.69	9.32	9.67	11.27
Expenses	6.34	9.73	9.14	9.38	10.17	13.13	13.29	15.66	9.90	10.00	9.77	11.67
Operating Profit	−0.75	0.85	0.18	−0.59	0.14	0.15	0.83	−1.16	−0.20	−0.67	−0.07	−0.38
OPM %	−13.3%	7.9%	1.8%	−6.6%	1.3%	1.0%	5.8%	−8.0%	−2.0%	−7.1%	−0.6%	−3.3%
Other Income	0.51	0.64	0.69	1.02	0.79	0.92	0.88	0.68	0.90	0.77	3.70	0.58
Interest	0.00	0.00	0.01	0.01	0.01	0.00	0.01	0.00	0.03	0.00	0.00	0.00
Depreciation	0.21	0.21	0.21	0.21	0.19	0.21	0.22	0.20	0.20	0.20	0.21	0.22
Profit before tax	−0.42	1.28	0.64	0.22	0.70	0.85	1.47	−0.64	0.48	−0.06	3.43	0.00
Tax %	−25.6%	26.3%	20.0%	26.1%	26.7%	19.8%	25.0%	−18.5%	24.5%	−14.3%	23.8%	200.0%
Net Profit	−0.33	0.96	0.53	0.18	0.54	0.70	1.12	−0.55	0.39	−0.07	2.62	−0.02
EPS (Rs)	−0.82	2.42	1.33	0.44	1.35	1.76	2.82	−1.38	0.97	−0.16	6.63	−0.04

Zenith Fibres profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Zenith Fibres Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	63.66	52.27	36.13	29.73	28.29	23.86	52.16	49.96	34.17	52.02	39.95	39.95
Expenses	52.57	44.94	33.34	29.15	26.74	23.96	49.15	47.74	34.53	52.26	41.31	41.34
Operating Profit	11.29	7.53	2.87	0.71	1.63	−0.05	3.20	2.39	−0.27	−0.05	−1.28	−1.32
OPM %	17.6%	14.3%	7.9%	2.3%	5.7%	−0.2%	6.1%	4.7%	−0.8%	−0.1%	−3.2%	−3.3%
Other Income	2.88	2.56	2.56	2.53	1.99	2.04	1.58	2.42	2.85	3.29	5.97	5.95
Interest	0.26	0.19	0.09	0.04	0.11	0.12	0.10	0.09	0.04	0.05	0.04	0.03
Depreciation	0.73	0.63	0.56	0.61	0.90	0.96	0.97	0.90	0.82	0.81	0.80	0.83
Profit before tax	13.14	9.24	4.77	2.58	2.60	0.92	3.70	3.81	1.73	2.39	3.87	3.85
Tax %	35.5%	33.9%	33.2%	15.8%	24.1%	26.9%	24.5%	25.9%	24.1%	25.0%	24.5%	—
Exceptional items	0.00	0.00	0.00	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	8.50	6.14	3.20	2.20	1.99	0.70	2.81	2.85	1.33	1.81	2.93	2.92
EPS (Rs)	19.22	13.88	7.22	4.96	5.03	1.76	7.11	7.21	3.36	4.57	7.41	7.40
Dividend payout %	15.6%	14.4%	20.7%	20.1%	0.0%	0.0%	21.1%	20.8%	29.8%	21.8%	13.4%	—

Zenith Fibres balance sheet

₹ crore, at each year end.

Zenith Fibres Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.10	4.43	4.43	4.43	4.43	3.95	3.95	3.95	3.95	3.95	3.95	3.95
Reserves	28.23	35.76	41.72	43.73	45.23	44.49	45.11	47.92	50.10	50.92	52.39	54.96
Borrowings	0.76	0.47	0.17	0.00	0.00	0.63	0.47	0.36	0.31	0.17	0.03	0.00
Other Liabilities	4.01	5.11	3.56	2.89	2.51	2.72	3.29	4.26	3.55	4.40	4.64	4.18
Total Liabilities	38.10	45.77	49.88	51.05	52.17	51.79	52.82	56.49	57.91	59.44	61.01	63.09
Fixed Assets	5.70	4.96	4.67	6.12	5.70	13.76	12.81	12.53	11.86	11.63	11.30	12.66
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.99	1.41	17.87	19.54	15.05	3.82	3.64	2.22	1.99	1.63	3.10	4.19
Other Assets	31.41	39.40	27.34	25.39	31.42	34.21	36.37	41.74	44.06	46.18	46.61	46.24
Inventories	4.87	4.57	4.11	5.15	3.77	3.95	3.38	3.53	4.39	5.63	4.21	2.63
Trade receivables	4.48	3.88	5.51	1.25	0.80	2.76	1.82	4.84	1.68	1.97	5.20	2.72
Cash & equivalents	18.76	27.52	13.13	15.07	16.87	13.01	15.15	14.36	15.16	15.49	19.34	12.27
Total Assets	38.10	45.77	49.88	51.05	52.17	51.79	52.82	56.49	57.91	59.44	61.01	63.09

Zenith Fibres cash flow

₹ crore, for each year.

Zenith Fibres Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	7.63	8.98	3.87	4.40	1.80	−1.35	1.70	−0.02	1.82	−1.81	−2.57	−1.72
Cash from investing activity	0.79	1.55	−16.24	−1.11	0.86	0.81	0.72	−0.54	−0.19	2.92	6.74	0.78
Cash from financing activity	−3.50	−1.69	−2.11	−1.34	−0.86	−3.33	−0.23	−0.23	−0.82	−0.79	−0.60	−0.48
Net cash flow	4.92	8.83	−14.48	1.97	1.80	−3.85	2.18	−0.77	0.83	0.37	3.60	−1.42
Capex	0.47	0.08	0.33	2.17	0.19	8.25	0.04	0.79	0.19	0.58	0.46	2.15
Free cash flow	7.18	8.94	3.54	2.32	1.62	−9.50	1.65	−0.72	1.66	−2.40	−3.02	−3.87
CFO / OP %	152.0%	117.0%	100.0%	199.0%	349.0%	−56.0%	−4,600.0%	19.0%	112.0%	546.0%	4,100.0%	106.0%

Zenith Fibres ratios

Working-capital days and returns, by year.

Zenith Fibres Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	25	23	39	14	11	37	29	35	13	22	37	26
Inventory days	39	44	48	89	75	86	78	36	49	94	46	36
Days payable	6	8	14	2	6	6	5	9	7	20	11	8
Cash conversion cycle	57	58	73	99	79	115	101	61	54	95	72	53
Working capital days	48	39	67	68	161	258	302	176	170	196	84	98
ROCE %	25.7%	36.1%	21.7%	10.3%	3.3%	5.1%	1.7%	7.6%	7.5%	3.4%	4.3%	6.8%

Zenith Fibres: frequently asked questions

What are the latest quarterly results of Zenith Fibres?

For the Mar 2026 quarter, Zenith Fibres reported sales of ₹11.27 Cr, down 22.0% year on year and net profit of −₹0.02 Cr. The operating margin was −3.3%.

What is the annual revenue of Zenith Fibres?

Zenith Fibres' sales for the year to Mar 2026 were ₹39.95 Cr; over the last twelve months they were ₹39.95 Cr.

What is the net profit of Zenith Fibres?

Net profit for the year to Mar 2026 was ₹2.93 Cr, and ₹2.92 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.40.

How much debt does Zenith Fibres have?

Zenith Fibres reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹12.27 Cr.

What is the free cash flow of Zenith Fibres?

Cash from operations was −₹1.72 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.87 Cr.

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