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Zen Technologies Limited (IN:ZENTEC)
:ZENTEC
India Market
ZENTEC
Zen Technologies Limited
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Zen Technologies Limited (ZENTEC) Ratios

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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 8.86 8.86 6.57 2.29 2.37
Quick Ratio
 7.78 7.78 6.09 1.51 1.97
Cash Ratio
 2.02 2.02 0.30 0.14 0.79
Solvency Ratio
 1.03 1.03 0.94 0.48 0.34
Operating Cash Flow Ratio
 0.66 1.78 -0.60 0.05 0.83
Short-Term Operating Cash Flow Coverage
 15.49 42.06 -10.49 21.82 19.74
Net Current Asset Value
₹ 13.43B₹ 13.43B₹ 12.91B₹ 3.34B₹ 1.89B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.04 <0.01 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.05 0.01 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 0.04 0.01 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.00 0.00
Financial Leverage Ratio
 1.14 1.14 1.20 1.67 1.50
Debt Service Coverage Ratio
 13.07 9.52 13.65 48.84 6.03
Interest Coverage Ratio
 21.70 21.70 35.63 96.77 16.49
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 3.20 3.20 10.08 1.00 1.37
Net Debt to EBITDA
 -1.08 -1.36 <0.01 -0.15 -1.26
Profitability Margins
Gross Profit Margin
58.89%47.34%60.49%70.74%69.73%
EBIT Margin
41.55%32.41%43.47%42.84%34.64%
EBITDA Margin
45.10%35.95%45.05%45.04%37.40%
Operating Profit Margin
32.41%32.41%37.96%50.19%30.72%
Pretax Profit Margin
43.14%43.14%41.71%42.32%32.77%
Net Profit Margin
28.13%28.13%28.78%29.07%19.53%
Continuous Operations Profit Margin
31.69%31.69%30.74%29.44%22.83%
Net Income Per EBT
65.21%65.21%69.01%68.70%59.58%
EBT Per EBIT
133.11%133.11%109.86%84.32%106.70%
Return on Assets (ROA)
8.96%8.96%13.68%17.04%9.02%
Return on Equity (ROE)
10.86%10.24%16.48%28.51%13.52%
Return on Capital Employed (ROCE)
11.23%11.23%20.48%45.94%20.15%
Return on Invested Capital (ROIC)
8.22%8.22%14.93%31.83%13.78%
Return on Tangible Assets
9.33%9.33%14.24%17.21%9.13%
Earnings Yield
1.35%1.68%2.24%1.63%1.64%
Efficiency Ratios
Receivables Turnover
 3.07 3.07 2.36 2.25 2.28
Payables Turnover
 5.73 7.34 15.11 4.01 9.84
Inventory Turnover
 1.50 1.92 3.23 0.61 1.18
Fixed Asset Turnover
 4.13 4.13 7.24 4.55 3.06
Asset Turnover
 0.32 0.32 0.48 0.59 0.46
Working Capital Turnover Ratio
 0.53 0.50 1.14 1.63 1.10
Cash Conversion Cycle
 298.19 258.89 243.76 668.39 431.35
Days of Sales Outstanding
 118.93 118.93 154.77 162.20 159.82
Days of Inventory Outstanding
 242.95 189.68 113.15 597.23 308.64
Days of Payables Outstanding
 63.68 49.72 24.16 91.05 37.11
Operating Cycle
 361.88 308.61 267.92 759.44 468.47
Cash Flow Ratios
Operating Cash Flow Per Share
 12.81 34.78 -16.74 1.62 14.68
Free Cash Flow Per Share
 10.54 27.90 -20.43 -2.02 13.02
CapEx Per Share
 2.27 6.88 3.70 3.64 1.66
Free Cash Flow to Operating Cash Flow
 0.82 0.80 1.22 -1.25 0.89
Dividend Paid and CapEx Coverage Ratio
 3.00 3.92 -3.54 0.42 8.35
Capital Expenditure Coverage Ratio
 5.63 5.06 -4.53 0.45 8.85
Operating Cash Flow Coverage Ratio
 6.22 16.89 -1.88 2.22 17.23
Operating Cash Flow to Sales Ratio
 0.17 0.45 -0.15 0.03 0.53
Free Cash Flow Yield
0.66%2.18%-1.43%-0.21%3.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 74.05 59.44 44.62 61.21 60.85
Price-to-Sales (P/S) Ratio
 20.83 16.72 12.84 17.80 11.88
Price-to-Book (P/B) Ratio
 7.58 6.09 7.35 17.45 8.23
Price-to-Free Cash Flow (P/FCF) Ratio
 151.20 45.84 -70.03 -468.19 25.20
Price-to-Operating Cash Flow Ratio
 124.37 36.77 -85.50 583.41 22.35
Price-to-Earnings Growth (PEG) Ratio
 -2.25 -1.81 0.41 0.33 0.03
Price-to-Fair Value
 7.58 6.09 7.35 17.45 8.23
Enterprise Value Multiple
 45.11 45.15 28.52 39.36 30.50
Enterprise Value
 139.89B 111.63B 125.09B 77.97B 24.97B
EV to EBITDA
 45.11 45.15 28.52 39.36 30.50
EV to Sales
 20.34 16.23 12.85 17.73 11.41
EV to Free Cash Flow
 147.65 44.50 -70.05 -466.35 24.19
EV to Operating Cash Flow
 121.44 35.70 -85.52 581.13 21.46
Tangible Book Value Per Share
 207.05 207.08 189.37 55.41 40.97
Shareholders’ Equity Per Share
 210.07 210.11 194.60 54.19 39.90
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.30 0.30
Revenue Per Share
 76.47 76.49 111.41 53.13 27.62
Net Income Per Share
 21.51 21.52 32.07 15.45 5.39
Tax Burden
 0.65 0.65 0.69 0.69 0.60
Interest Burden
 1.04 1.33 0.96 0.99 0.95
Research & Development to Revenue
 0.00 0.00 <0.01 0.06 0.09
SG&A to Revenue
 0.13 0.15 0.10 0.14 0.17
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.39 1.62 -0.52 0.10 1.62
Currency in INR