Zen Technologies Limited (ZENTEC) Financial Statements

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Zen Technologies Limited Financial Overview

Zen Technologies Limited's market cap is currently ₹144.93B. The company's EPS TTM is ₹27.58; its P/E ratio is 59.44; and it has a dividend yield of 0.14%. Zen Technologies Limited is scheduled to report earnings on May 3, 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	₹ 6.88B	₹ 9.74B	₹ 4.40B	₹ 2.19B	₹ 697.52M
Gross Profit	₹ 3.26B	₹ 5.89B	₹ 3.11B	₹ 1.53B	₹ 525.66M
Operating Income	₹ 2.23B	₹ 3.70B	₹ 1.75B	₹ 665.55M	₹ -1.06M
EBITDA	₹ 2.47B	₹ 4.39B	₹ 1.96B	₹ 804.64M	₹ 86.16M
Net Income	₹ 1.93B	₹ 2.80B	₹ 1.28B	₹ 427.38M	₹ 19.85M
Balance Sheet
Cash & Short-Term Investments	₹ 3.55B	₹ 8.45B	₹ 906.26M	₹ 2.22B	₹ 1.91B
Total Assets	₹ 21.60B	₹ 20.49B	₹ 7.51B	₹ 4.74B	₹ 3.69B
Total Debt	₹ 185.17M	₹ 777.04M	₹ 60.34M	₹ 67.54M	₹ 147.55M
Net Debt	₹ -3.36B	₹ -8.88B	₹ -306.75M	₹ -1.03B	₹ -62.92M
Total Liabilities	₹ 2.11B	₹ 3.13B	₹ 2.84B	₹ 1.43B	₹ 790.60M
Stockholders' Equity	₹ 18.89B	₹ 17.01B	₹ 4.49B	₹ 3.16B	₹ 2.83B
Cash Flow
Free Cash Flow	₹ 2.51B	₹ -1.79B	₹ -167.19M	₹ 1.03B	₹ -485.64M
Operating Cash Flow	₹ 3.13B	₹ -1.46B	₹ 134.17M	₹ 1.16B	₹ -442.58M
Investing Cash Flow	₹ -2.33B	₹ -8.23B	₹ -852.38M	₹ -36.91M	₹ -436.05M
Financing Cash Flow	₹ -750.27M	₹ 10.07B	₹ -32.95M	₹ -218.83M	₹ 879.82M

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 >