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Zenith Exports Limited (IN:ZENITHEXPO)
:ZENITHEXPO
India Market

Zenith Exports Limited (ZENITHEXPO) Financial Statements

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Zenith Exports Limited Financial Overview

Zenith Exports Limited's market cap is currently ₹1.38B. The company's EPS TTM is ₹5.55; its P/E ratio is 84.51; Zenith Exports Limited is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 721.00M₹ 785.14M₹ 600.84M₹ 881.95M₹ 484.77M
Gross Profit₹ 142.00M₹ 131.93M₹ 134.29M₹ 165.96M₹ 114.33M
Operating Income₹ -53.10M₹ -15.34M₹ -8.24M₹ -4.67M₹ -16.36M
EBITDA₹ 40.60M₹ 29.17M₹ 43.74M₹ 38.55M₹ 13.18M
Net Income₹ 17.10M₹ 3.03M₹ 15.78M₹ 10.07M₹ -12.97M
Balance Sheet
Cash & Short-Term Investments₹ 298.50M₹ 251.94M₹ 284.43M₹ 198.08M₹ 286.42M
Total Assets₹ 1.01B₹ 958.99M₹ 1.00B₹ 1.02B₹ 958.68M
Total Debt₹ 77.60M₹ 55.38M₹ 94.74M₹ 138.09M₹ 77.91M
Net Debt₹ 12.50M₹ -59.20M₹ 29.50M₹ 59.80M₹ 15.91M
Total Liabilities₹ 189.10M₹ 156.44M₹ 202.83M₹ 233.56M₹ 186.90M
Stockholders' Equity₹ 819.70M₹ 802.50M₹ 797.28M₹ 781.61M₹ 771.78M
Cash Flow
Free Cash Flow₹ -59.30M₹ -71.56M₹ 190.65M₹ -154.34M₹ 23.81M
Operating Cash Flow₹ -30.30M₹ -65.69M₹ 192.31M₹ -149.79M₹ 25.17M
Investing Cash Flow₹ -39.80M₹ 170.34M₹ -155.53M₹ 114.72M₹ 11.80M
Financing Cash Flow₹ 13.80M₹ -48.42M₹ -49.85M₹ 51.36M₹ -15.19M
Currency in INR

Zenith Exports Limited Earnings and Revenue History

Zenith Exports Limited Debt to Assets

Zenith Exports Limited Cash Flow

Zenith Exports Limited Forecast EPS vs Actual EPS

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