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STOCKS

Zen Technologies Limited (IN:ZENTEC)

:ZENTEC

ZENTEC

Zen Technologies Limited

RESEARCH TOOLSreports

Zen Technologies Limited (ZENTEC) Ratios

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22 Followers

Zen Technologies Limited Ratios

IN:ZENTEC's free cash flow for Q2 2026 was ₹0.48. For the 2026 fiscal year, IN:ZENTEC's free cash flow was decreased by ₹ and operating cash flow was ₹0.49. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	7.82	6.57	2.29	2.37	3.84
Quick Ratio	7.15	6.09	1.51	1.97	3.40
Cash Ratio	4.64	0.30	0.14	0.79	0.29
Solvency Ratio	1.37	0.94	0.48	0.34	0.09
Operating Cash Flow Ratio	0.64	-0.60	0.05	0.83	-0.62
Short-Term Operating Cash Flow Coverage	15.96	-10.49	21.82	19.74	-4.75
Net Current Asset Value	₹ 11.95B	₹ 12.91B	₹ 3.34B	₹ 1.89B	₹ 1.97B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.04	<0.01	0.01	0.04
Debt-to-Equity Ratio	<0.01	0.05	0.01	0.02	0.05
Debt-to-Capital Ratio	<0.01	0.04	0.01	0.02	0.05
Long-Term Debt-to-Capital Ratio	<0.01	0.02	0.00	0.00	0.01
Financial Leverage Ratio	1.14	1.20	1.67	1.50	1.30
Debt Service Coverage Ratio	15.19	10.97	48.84	6.03	0.83
Interest Coverage Ratio	31.30	34.91	96.77	16.49	9.68
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	3.35	10.08	1.00	1.37	2.05
Net Debt to EBITDA	-2.05	<0.01	-0.15	-1.26	-0.65
Profitability Margins
Gross Profit Margin	57.25%	60.49%	70.74%	69.73%	75.36%
EBIT Margin	44.85%	36.78%	42.84%	34.64%	6.93%
EBITDA Margin	47.53%	38.36%	45.04%	37.40%	13.86%
Operating Profit Margin	45.77%	37.20%	50.19%	30.72%	21.25%
Pretax Profit Margin	46.28%	41.71%	42.32%	32.77%	4.74%
Net Profit Margin	31.51%	28.78%	29.07%	19.53%	2.85%
Continuous Operations Profit Margin	34.08%	30.74%	29.44%	22.83%	3.74%
Net Income Per EBT	68.09%	69.01%	68.70%	59.58%	60.10%
EBT Per EBIT	101.12%	112.10%	84.32%	106.70%	22.29%
Return on Assets (ROA)	12.83%	13.68%	17.04%	9.02%	0.54%
Return on Equity (ROE)	15.43%	16.48%	28.51%	13.52%	0.70%
Return on Capital Employed (ROCE)	20.43%	20.07%	45.94%	20.15%	4.99%
Return on Invested Capital (ROIC)	14.99%	14.63%	31.83%	13.78%	3.82%
Return on Tangible Assets	13.39%	14.24%	17.21%	9.13%	0.55%
Earnings Yield	2.15%	2.24%	1.63%	1.64%	0.12%
Efficiency Ratios
Receivables Turnover	2.55	2.36	2.25	2.28	2.20
Payables Turnover	15.75	15.11	4.01	9.84	4.37
Inventory Turnover	2.94	3.23	0.61	1.18	0.55
Fixed Asset Turnover	5.93	7.24	4.55	3.06	1.11
Asset Turnover	0.41	0.48	0.59	0.46	0.19
Working Capital Turnover Ratio	1.36	1.14	1.63	1.10	0.43
Cash Conversion Cycle	244.01	243.76	668.39	431.35	749.80
Days of Sales Outstanding	143.20	154.77	162.20	159.82	165.81
Days of Inventory Outstanding	123.99	113.15	597.23	308.64	667.49
Days of Payables Outstanding	23.18	24.16	91.05	37.11	83.50
Operating Cycle	267.19	267.92	759.44	468.47	833.30
Cash Flow Ratios
Operating Cash Flow Per Share	12.81	-16.74	1.62	14.68	-5.57
Free Cash Flow Per Share	10.54	-20.43	-2.02	13.02	-6.11
CapEx Per Share	2.27	3.70	3.64	1.66	0.54
Free Cash Flow to Operating Cash Flow	0.82	1.22	-1.25	0.89	1.10
Dividend Paid and CapEx Coverage Ratio	3.00	-3.54	0.42	8.35	-8.68
Capital Expenditure Coverage Ratio	5.63	-4.53	0.45	8.85	-10.28
Operating Cash Flow Coverage Ratio	6.42	-1.88	2.22	17.23	-3.00
Operating Cash Flow to Sales Ratio	0.14	-0.15	0.03	0.53	-0.63
Free Cash Flow Yield	0.78%	-1.43%	-0.21%	3.97%	-2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.42	44.62	61.21	60.85	821.09
Price-to-Sales (P/S) Ratio	14.63	12.84	17.80	11.88	23.37
Price-to-Book (P/B) Ratio	6.79	7.35	17.45	8.23	5.76
Price-to-Free Cash Flow (P/FCF) Ratio	128.87	-70.03	-468.19	25.20	-33.56
Price-to-Operating Cash Flow Ratio	105.98	-85.50	583.41	22.35	-36.83
Price-to-Earnings Growth (PEG) Ratio	7.67	0.41	0.33	0.03	-22.87
Price-to-Fair Value	6.79	7.35	17.45	8.23	5.76
Enterprise Value Multiple	28.72	33.49	39.36	30.50	167.96
Enterprise Value	113.95B	125.09B	77.97B	24.97B	16.24B
EV to EBITDA	28.72	33.49	39.36	30.50	167.96
EV to Sales	13.65	12.85	17.73	11.41	23.28
EV to Free Cash Flow	120.27	-70.05	-466.35	24.19	-33.43
EV to Operating Cash Flow	98.92	-85.52	581.13	21.46	-36.69
Tangible Book Value Per Share	195.25	189.37	55.41	40.97	35.68
Shareholders’ Equity Per Share	199.82	194.60	54.19	39.90	35.60
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.30	0.30	0.21
Revenue Per Share	92.82	111.41	53.13	27.62	8.77
Net Income Per Share	29.25	32.07	15.45	5.39	0.25
Tax Burden	0.68	0.69	0.69	0.60	0.60
Interest Burden	1.03	1.13	0.99	0.95	0.68
Research & Development to Revenue	0.04	<0.01	0.06	0.09	0.20
SG&A to Revenue	0.04	0.10	0.14	0.17	0.31
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	0.39	-0.52	0.10	1.62	-13.40

Currency in INR