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Zenith Exports Limited (IN:ZENITHEXPO)
:ZENITHEXPO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | ₹ 250.54M | ₹ 284.43M | ₹ 199.48M | ₹ 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 |