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Zen Technologies (ZENTEC)₹1,713−0.45%Aerospace & Defense
In the Jun 2026 quarter (consolidated), Zen Technologies reported sales of ₹142 Cr, down 10.1% from Jun 2025, and net profit of ₹31.99 Cr, down 39.7% year on year. For the year to Mar 2026, sales were ₹688 Cr and net profit ₹218 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 65.94 | 100 | 141 | 255 | 242 | 152 | 325 | 158 | 174 | 178 | 178 | 142 |
| Expenses | 48.08 | 57.08 | 91.05 | 143 | 162 | 108 | 187 | 94.08 | 109 | 111 | 129 | 103 |
| Operating Profit | 19.01 | 42.01 | 50.02 | 111 | 79.94 | 44.01 | 138 | 64.03 | 64.99 | 66.99 | 49.96 | 37.97 |
| OPM % | 29.0% | 43.0% | 36.0% | 44.0% | 33.0% | 29.0% | 42.0% | 41.0% | 37.0% | 37.0% | 28.0% | 27.0% |
| Other Income | 5.01 | 4.01 | 5.01 | 3.01 | 8.01 | 21.99 | 25.01 | 22.03 | 26.02 | 16.02 | 22.99 | 16.01 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 1.99 | 2.99 | 3.99 | 2.99 | 1.99 | 2.99 | 1.99 | 0.99 |
| Depreciation | 2.01 | 3.01 | 3.01 | 3.01 | 4.01 | 4.01 | 5.01 | 6.01 | 6.01 | 6.01 | 6.01 | 8.02 |
| Profit before tax | 21.95 | 43.85 | 51.87 | 110 | 81.72 | 58.88 | 154 | 75.83 | 82.78 | 72.77 | 63.79 | 44.85 |
| Tax % | 37.0% | 31.9% | 27.0% | 28.0% | 23.0% | 28.0% | 26.0% | 30.0% | 26.0% | 24.0% | 27.0% | 30.0% |
| Exceptional items | 0.00 | 0.00 | 1.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | −2.20 |
| Net Profit | 14.01 | 30.02 | 37.99 | 78.99 | 63.01 | 42.97 | 114 | 53.03 | 61.97 | 55.99 | 47.01 | 31.99 |
| EPS (Rs) | 1.83 | 3.65 | 4.17 | 9.15 | 6.95 | 4.41 | 11.21 | 5.30 | 6.59 | 6.08 | 3.50 | 3.83 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 79.03 | 52.97 | 62.03 | 91.99 | 149 | 54.97 | 69.94 | 219 | 440 | 974 | 688 | 672 |
| Expenses | 58.11 | 48.07 | 50.07 | 76.14 | 87.08 | 47.06 | 65.11 | 146 | 259 | 591 | 444 | 453 |
| Operating Profit | 20.98 | 3.99 | 11.01 | 16.99 | 63.01 | 6.99 | 4.99 | 73.01 | 181 | 382 | 245 | 220 |
| OPM % | 27.0% | 8.0% | 18.0% | 18.0% | 42.0% | 14.0% | 7.0% | 33.0% | 41.0% | 39.0% | 36.0% | 32.7% |
| Other Income | 3.01 | 5.01 | 4.01 | 3.01 | 2.01 | 2.99 | 5.01 | 9.01 | 17.01 | 58.01 | 85.98 | 81.04 |
| Interest | 1.99 | 1.99 | 1.99 | 4.99 | 2.99 | 0.99 | 1.99 | 3.99 | 1.99 | 18.98 | 9.99 | 7.96 |
| Depreciation | 2.01 | 4.01 | 4.01 | 4.01 | 5.01 | 5.01 | 5.01 | 6.01 | 10.01 | 15.02 | 24.04 | 26.05 |
| Profit before tax | 19.94 | 2.99 | 8.98 | 10.98 | 56.89 | 3.99 | 2.99 | 71.80 | 186 | 405 | 296 | 264 |
| Tax % | 21.0% | 21.0% | 20.0% | −19.1% | −3.0% | 35.9% | 21.0% | 29.9% | 30.0% | 26.0% | 27.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.99 | 0.00 | 0.99 | −1.51 |
| Net Profit | 16.01 | 1.99 | 6.99 | 13.01 | 58.99 | 3.01 | 2.99 | 50.01 | 130 | 299 | 218 | 197 |
| EPS (Rs) | 2.05 | 0.31 | 0.94 | 1.74 | 7.64 | 0.40 | 0.26 | 5.39 | 15.25 | 31.10 | 21.47 | 20.00 |
| Dividend payout % | 17.0% | 33.0% | 16.0% | 17.0% | 5.0% | 26.0% | 40.0% | 4.0% | 7.0% | 6.0% | 5.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.00 | 8.00 | 8.00 | 8.01 | 8.01 | 8.01 | 8.02 | 8.02 | 8.02 | 9.02 | 9.01 |
| Reserves | 103 | 105 | 112 | 127 | 183 | 196 | 275 | 309 | 441 | 1,693 | 1,881 |
| Borrowings | 40.04 | 41.09 | 11.02 | 42.14 | 3.01 | 2.01 | 15.06 | 7.03 | 6.02 | 78.16 | 19.05 |
| Other Liabilities | 26.87 | 13.93 | 14.93 | 41.85 | 19.90 | 16.91 | 70.65 | 150 | 295 | 270 | 247 |
| Total Liabilities | 177 | 167 | 146 | 218 | 214 | 223 | 369 | 474 | 750 | 2,049 | 2,155 |
| Fixed Assets | 47.05 | 44.08 | 45.05 | 63.14 | 73.07 | 70.15 | 67.14 | 75.14 | 93.14 | 208 | 239 |
| CWIP | 0.00 | 14.97 | 16.97 | 0.00 | 0.00 | 0.00 | 2.99 | 1.99 | 10.97 | 6.98 | 14.95 |
| Investments | 0.00 | 0.00 | 0.00 | 8.01 | 2.01 | 2.01 | 2.01 | 2.01 | 0.00 | 4.01 | 6.01 |
| Other Assets | 130 | 108 | 83.90 | 147 | 139 | 152 | 297 | 394 | 646 | 1,830 | 1,895 |
| Inventories | 15.03 | 10.02 | 8.01 | 35.08 | 14.04 | 15.03 | 25.04 | 49.09 | 169 | 119 | 188 |
| Trade receivables | 58.90 | 7.98 | 19.94 | 72.89 | 46.91 | 18.95 | 31.93 | 84.82 | 184 | 409 | 224 |
| Cash & equivalents | 37.90 | 67.79 | 33.92 | 11.96 | 24.95 | 39.91 | 82.77 | 167 | 158 | 400 | 354 |
| Total Assets | 177 | 167 | 146 | 218 | 214 | 223 | 369 | 474 | 750 | 2,049 | 2,155 |
| Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −20.09 | −49.21 | 62.22 | 6.02 | −44.17 | 116 | 13.04 | 31.12 | 246 |
| Cash from investing activity | −3.99 | 12.99 | −11.99 | −9.99 | −44.04 | −4.01 | −85.02 | −1,001 | −162 |
| Cash from financing activity | 20.07 | 5.02 | −12.03 | 9.03 | 88.31 | −22.07 | −3.01 | 1,010 | −78.17 |
| Net cash flow | −3.99 | −31.94 | 37.95 | 4.99 | 0.00 | 90.95 | −74.93 | 36.97 | 4.99 |
| Capex | 3.01 | 5.01 | 10.02 | 1.01 | 4.01 | 13.04 | 30.06 | 32.09 | 59.13 |
| Free cash flow | −21.96 | −53.91 | 51.90 | 4.99 | −48.92 | 103 | −15.99 | −0.99 | 185 |
| CFO / OP % | −93.9% | −286.0% | 118.0% | 118.0% | −921.0% | 180.1% | 26.0% | 39.0% | 136.1% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 276 | 56 | 121 | 290 | 114 | 124 | 166 | 142 | 153 | 154 | 119 |
| Inventory days | 224 | 241 | 236 | 495 | 136 | 608 | 692 | 304 | 522 | 117 | 414 |
| Days payable | 46 | 51 | 91 | 113 | 43 | 131 | 108 | 41 | 98 | 24 | 108 |
| Cash conversion cycle | 455 | 246 | 265 | 672 | 206 | 601 | 750 | 406 | 577 | 247 | 425 |
| Working capital days | 119 | −66 | 187 | 191 | 191 | 535 | 629 | 115 | 158 | 435 | 543 |
| ROCE % | 16.0% | 3.0% | 8.0% | — | 32.0% | 3.0% | 2.0% | 23.0% | 45.9% | 37.0% | 15.9% |
For the Jun 2026 quarter, Zen Technologies reported sales of ₹142 Cr, down 10.1% year on year and net profit of ₹31.99 Cr, down 39.7% year on year. The operating margin was 27.0%.
Zen Technologies' sales for the year to Mar 2026 were ₹688 Cr; over the last twelve months they were ₹672 Cr.
Net profit for the year to Mar 2026 was ₹218 Cr, and ₹197 Cr over the last twelve months. Earnings per share over the same trailing period were ₹20.00.
Zen Technologies reported borrowings of ₹19.05 Cr at Mar 2026, against cash and equivalents of ₹354 Cr.
Cash from operations was ₹246 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹185 Cr.