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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 Q1 2026 was ₹0.47. For the 2026 fiscal year, IN:ZENTEC's free cash flow was decreased by ₹ and operating cash flow was ₹0.51. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	7.82	6.57	2.29	2.29	2.69
Quick Ratio	7.15	6.09	1.51	1.51	2.34
Cash Ratio	4.64	0.30	0.14	0.14	0.79
Solvency Ratio	1.29	0.94	0.48	0.48	0.34
Operating Cash Flow Ratio	0.30	-0.60	0.05	0.05	0.83
Short-Term Operating Cash Flow Coverage	7.50	-10.49	21.82	21.82	19.74
Net Current Asset Value	₹ 11.95B	₹ 12.91B	₹ 3.34B	₹ 3.34B	₹ 2.33B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.04	<0.01	<0.01	0.01
Debt-to-Equity Ratio	<0.01	0.05	0.01	0.01	0.02
Debt-to-Capital Ratio	<0.01	0.04	0.01	0.01	0.02
Long-Term Debt-to-Capital Ratio	<0.01	0.02	0.00	0.00	0.00
Financial Leverage Ratio	1.14	1.20	1.67	1.67	1.50
Debt Service Coverage Ratio	14.23	10.97	48.84	48.84	6.03
Interest Coverage Ratio	29.16	34.91	96.77	96.77	16.33
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	3.38	10.08	1.00	1.00	1.37
Net Debt to EBITDA	-2.14	<0.01	-0.15	-0.15	-1.26
Profitability Margins
Gross Profit Margin	58.93%	60.49%	70.74%	70.74%	50.55%
EBIT Margin	44.63%	36.78%	42.84%	42.84%	34.64%
EBITDA Margin	47.07%	38.36%	45.04%	45.04%	37.40%
Operating Profit Margin	44.75%	37.20%	50.19%	50.19%	30.41%
Pretax Profit Margin	46.08%	41.71%	42.32%	42.32%	32.77%
Net Profit Margin	30.65%	28.78%	29.07%	29.07%	19.53%
Continuous Operations Profit Margin	33.55%	30.74%	29.44%	29.44%	22.83%
Net Income Per EBT	66.50%	69.01%	68.70%	68.70%	59.58%
EBT Per EBIT	102.98%	112.10%	84.32%	84.32%	107.77%
Return on Assets (ROA)	12.10%	13.68%	17.04%	17.04%	9.02%
Return on Equity (ROE)	14.55%	16.48%	28.51%	28.51%	13.52%
Return on Capital Employed (ROCE)	19.36%	20.07%	45.94%	45.94%	19.95%
Return on Invested Capital (ROIC)	14.04%	14.63%	31.83%	31.83%	13.64%
Return on Tangible Assets	12.63%	14.24%	17.21%	17.21%	9.13%
Earnings Yield	1.95%	2.24%	1.63%	1.63%	1.64%
Efficiency Ratios
Receivables Turnover	2.47	2.36	2.25	2.25	2.56
Payables Turnover	14.67	15.11	4.01	4.01	16.07
Inventory Turnover	2.74	3.23	0.61	0.61	2.21
Fixed Asset Turnover	5.75	7.24	4.55	4.55	3.06
Asset Turnover	0.39	0.48	0.59	0.59	0.46
Working Capital Turnover Ratio	1.32	1.14	1.63	1.50	0.99
Cash Conversion Cycle	255.98	243.76	668.39	668.39	284.98
Days of Sales Outstanding	147.74	154.77	162.20	162.20	142.42
Days of Inventory Outstanding	133.13	113.15	597.23	597.23	165.27
Days of Payables Outstanding	24.89	24.16	91.05	91.05	22.71
Operating Cycle	280.86	267.92	759.44	759.44	307.70
Cash Flow Ratios
Operating Cash Flow Per Share	6.02	-16.74	1.62	1.62	14.68
Free Cash Flow Per Share	4.89	-20.43	-2.02	-2.02	13.02
CapEx Per Share	1.13	3.70	3.64	3.64	1.66
Free Cash Flow to Operating Cash Flow	0.81	1.22	-1.25	-1.25	0.89
Dividend Paid and CapEx Coverage Ratio	2.83	-3.54	0.42	0.42	8.35
Capital Expenditure Coverage Ratio	5.32	-4.53	0.45	0.45	8.85
Operating Cash Flow Coverage Ratio	3.02	-1.88	2.22	2.22	17.23
Operating Cash Flow to Sales Ratio	0.07	-0.15	0.03	0.03	0.53
Free Cash Flow Yield	0.35%	-1.43%	-0.21%	-0.21%	3.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	51.23	44.62	61.21	61.21	60.85
Price-to-Sales (P/S) Ratio	15.70	12.84	17.80	17.80	11.88
Price-to-Book (P/B) Ratio	7.07	7.35	17.45	17.45	8.23
Price-to-Free Cash Flow (P/FCF) Ratio	288.78	-70.03	-468.19	-468.19	25.20
Price-to-Operating Cash Flow Ratio	234.51	-85.50	583.41	583.41	22.35
Price-to-Earnings Growth (PEG) Ratio	-22.25	0.41	0.33	0.33	0.03
Price-to-Fair Value	7.07	7.35	17.45	17.45	8.23
Enterprise Value Multiple	31.21	33.49	39.36	39.36	30.50
Enterprise Value	118.85B	125.09B	77.97B	77.97B	24.97B
EV to EBITDA	31.21	33.49	39.36	39.36	30.50
EV to Sales	14.69	12.85	17.73	17.73	11.41
EV to Free Cash Flow	270.26	-70.05	-466.35	-466.35	24.19
EV to Operating Cash Flow	219.46	-85.52	581.13	581.13	21.46
Tangible Book Value Per Share	195.26	189.37	55.41	55.41	40.97
Shareholders’ Equity Per Share	199.84	194.60	54.19	54.19	39.90
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.30	0.30	0.30
Revenue Per Share	89.98	111.41	53.13	53.13	27.62
Net Income Per Share	27.58	32.07	15.45	15.45	5.39
Tax Burden	0.67	0.69	0.69	0.69	0.60
Interest Burden	1.03	1.13	0.99	0.99	0.95
Research & Development to Revenue	0.04	<0.01	0.06	0.06	0.09
SG&A to Revenue	0.04	0.10	0.14	0.14	0.03
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.22	-0.52	0.10	0.10	1.62

Currency in INR