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Zen Technologies Limited (IN:ZENTEC)
:ZENTEC
India Market
ZENTEC
Zen Technologies Limited
RESEARCH TOOLSreports

Zen Technologies Limited (ZENTEC) Financial Statements

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22 Followers

Zen Technologies Limited Financial Overview

Zen Technologies Limited's market cap is currently ₹116.71B. The company's EPS TTM is ₹6.6; its P/E ratio is 46.87; and it has a dividend yield of 0.14%. Zen Technologies Limited is scheduled to report earnings on October 25, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 9.74B₹ 4.40B₹ 2.19B₹ 697.52M₹ 546.40M
Gross Profit₹ 5.89B₹ 3.11B₹ 1.53B₹ 525.66M₹ 211.12M
Operating Income₹ 3.62B₹ 2.21B₹ 672.22M₹ 148.21M₹ 29.18M
EBITDA₹ 3.74B₹ 1.98B₹ 818.59M₹ 96.67M₹ 104.02M
Net Income₹ 2.80B₹ 1.28B₹ 427.38M₹ 19.85M₹ 31.11M
Balance Sheet
Cash & Short-Term Investments₹ 8.45B₹ 906.26M₹ 2.22B₹ 1.91B₹ 823.29M
Total Assets₹ 20.49B₹ 7.51B₹ 4.74B₹ 3.69B₹ 2.23B
Total Debt₹ 777.04M₹ 60.34M₹ 67.54M₹ 147.55M₹ 19.64M
Net Debt₹ -8.88B₹ -306.75M₹ -1.03B₹ -62.92M₹ -195.80M
Total Liabilities₹ 3.13B₹ 2.84B₹ 1.43B₹ 790.60M₹ 126.61M
Stockholders' Equity₹ 17.01B₹ 4.49B₹ 3.16B₹ 2.83B₹ 2.04B
Cash Flow
Free Cash Flow₹ -1.79B₹ -167.19M₹ 1.03B₹ -485.64M₹ 116.01M
Operating Cash Flow₹ -1.46B₹ 134.17M₹ 1.16B₹ -442.58M₹ 135.85M
Investing Cash Flow₹ -8.23B₹ -852.38M₹ -36.91M₹ -436.05M₹ -97.65M
Financing Cash Flow₹ 10.07B₹ -32.95M₹ -218.83M₹ 879.82M₹ 89.85M
Currency in INR

Zen Technologies Limited Earnings and Revenue History

Income Statement >

Zen Technologies Limited Debt to Assets

Balance Sheet >

Zen Technologies Limited Cash Flow

Cash Flow >

Zen Technologies Limited Forecast EPS vs Actual EPS

Earnings >