Zenith Exports Limited (ZENITHEXPO) Financial Statements

0 Followers

Zenith Exports Limited Financial Overview

Zenith Exports Limited's market cap is currently ₹1.11B. The company's EPS TTM is ₹10.95; its P/E ratio is 51.04; Zenith Exports Limited is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 646.80M	₹ 721.00M	₹ 785.14M	₹ 600.84M	₹ 881.95M
Gross Profit	₹ 193.70M	₹ 142.00M	₹ 131.93M	₹ 134.29M	₹ 165.96M
Operating Income	₹ -5.80M	₹ -53.10M	₹ -15.34M	₹ -8.24M	₹ -4.67M
EBITDA	₹ 1.30M	₹ 40.60M	₹ 29.17M	₹ 43.74M	₹ 38.55M
Net Income	₹ 22.90M	₹ 17.10M	₹ 3.03M	₹ 15.78M	₹ 10.07M
Balance Sheet
Cash & Short-Term Investments	₹ 169.10M	₹ 298.50M	₹ 250.54M	₹ 284.43M	₹ 199.48M
Total Assets	₹ 979.60M	₹ 1.01B	₹ 958.99M	₹ 1.00B	₹ 1.02B
Total Debt	₹ 21.20M	₹ 77.60M	₹ 55.38M	₹ 94.74M	₹ 138.09M
Net Debt	₹ -142.90M	₹ 12.50M	₹ -59.20M	₹ 29.50M	₹ 59.80M
Total Liabilities	₹ 138.50M	₹ 189.10M	₹ 156.44M	₹ 202.83M	₹ 233.56M
Stockholders' Equity	₹ 841.10M	₹ 819.70M	₹ 802.50M	₹ 797.28M	₹ 781.61M
Cash Flow
Free Cash Flow	₹ 66.10M	₹ -59.30M	₹ -71.56M	₹ 190.65M	₹ -154.34M
Operating Cash Flow	₹ 76.10M	₹ -30.30M	₹ -65.69M	₹ 192.31M	₹ -149.79M
Investing Cash Flow	₹ -23.80M	₹ -39.80M	₹ 170.34M	₹ -155.53M	₹ 114.72M
Financing Cash Flow	₹ -56.50M	₹ 13.80M	₹ -48.42M	₹ -49.85M	₹ 51.36M

Currency in INR

Zenith Exports Limited Earnings and Revenue History

Income Statement >

Zenith Exports Limited Debt to Assets

Balance Sheet >

Zenith Exports Limited Cash Flow

Cash Flow >

Zenith Exports Limited Forecast EPS vs Actual EPS

Earnings >