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Zen Technologies
SectorCapital Goods
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.09 | 7.8 | 34.04 | 44.67 | 48.92 | 47.59 | 32.99 | 19.79 | 4.16 | 12.35 | 16.57 | 21.55 | 9.96 | 15.75 | 16.26 | 27.78 | 37.07 | 33.41 | 52.49 | 95.88 | 132.45 | 66.5 | 99.52 | 141.39 | 254.62 | 241.84 | 152.21 | 324.97 | 158.22 | 173.57 | 177.82 | 178.08 | 141.64 |
| Expenses | 10.16 | 10.26 | 21.82 | 33.57 | 25.87 | 25.91 | 18.83 | 16.04 | 5.86 | 9.72 | 13.2 | 18.47 | 10.97 | 15.91 | 15.35 | 22.96 | 26.28 | 23.49 | 35.78 | 60.7 | 63.54 | 47.54 | 57.03 | 90.97 | 143.27 | 161.84 | 108.01 | 187.05 | 93.99 | 108.94 | 111.32 | 128.51 | 103.22 |
| EBITDA | -4.07 | -2.46 | 12.22 | 11.1 | 23.05 | 21.68 | 14.16 | 3.75 | -1.7 | 2.63 | 3.37 | 3.08 | -1.01 | -0.16 | 0.91 | 4.82 | 10.79 | 9.92 | 16.71 | 35.18 | 68.91 | 18.96 | 42.49 | 50.42 | 111.35 | 80 | 44.2 | 137.92 | 64.23 | 64.63 | 66.5 | 49.57 | 38.42 |
| Depreciation | 0.93 | 0.95 | 0.95 | 0.98 | 0.97 | 1.33 | 1.09 | 1.19 | 1.24 | 1.22 | 1.23 | 1.26 | 1.25 | 1.18 | 1.2 | 1.21 | 1.63 | 1.37 | 1.54 | 1.52 | 1.91 | 2.2 | 2.64 | 2.92 | 3.01 | 3.84 | 3.81 | 4.75 | 6.34 | 5.71 | 6.49 | 5.84 | 7.86 |
| EBIT | -5 | -3.41 | 11.27 | 10.12 | 22.08 | 20.35 | 13.07 | 2.56 | -2.94 | 1.41 | 2.14 | 1.82 | -2.26 | -1.34 | -0.29 | 3.61 | 9.16 | 8.55 | 15.17 | 33.66 | 67 | 16.76 | 39.85 | 47.5 | 108.34 | 76.16 | 40.39 | 133.17 | 57.89 | 58.92 | 60.01 | 43.73 | 30.56 |
| Interest | 0.6 | 0.98 | 1.52 | 1.72 | 1.04 | 0.74 | 0.58 | 0.99 | 0.13 | 0.5 | 0.17 | 0.29 | 0.16 | 0.27 | 0.44 | 0.66 | 0.65 | 0.7 | 2.1 | 0.63 | 0.42 | 0.53 | 0.53 | 0.8 | 1.2 | 2.26 | 2.96 | 3.95 | 3.46 | 2.04 | 2.75 | 2.02 | 1.09 |
| Profit Before Tax | -5.6 | -4.39 | 9.75 | 8.4 | 21.04 | 19.61 | 12.49 | 1.57 | -3.07 | 0.91 | 1.97 | 1.53 | -2.42 | -1.61 | -0.73 | 2.95 | 8.51 | 7.85 | 13.07 | 33.03 | 66.58 | 16.23 | 39.32 | 46.7 | 107.14 | 73.9 | 37.43 | 129.22 | 54.43 | 56.88 | 57.26 | 41.71 | 29.47 |
| Net Profit | -4.06 | -3.48 | 8.58 | 12.66 | 15.56 | 14.18 | 9.77 | 19.12 | -1.74 | 0.92 | 1.75 | 1.83 | -1.57 | -0.74 | -0.22 | 5.15 | 7.03 | 7.63 | 11.94 | 23.37 | 48.44 | 13.63 | 29.85 | 37.59 | 79.49 | 63.44 | 42.67 | 113.75 | 53.07 | 61.9 | 55.71 | 47.24 | 31.85 |
| EPS | -0.53 | -0.45 | 1.11 | 1.64 | 2.04 | 1.86 | 1.33 | 2.39 | -0.17 | 0.1 | 0.29 | 0.17 | -0.14 | 0 | -0.02 | 0.42 | 0.94 | 0.71 | 1.19 | 2.55 | 5.81 | 1.83 | 3.67 | 4.19 | 9.19 | 7.26 | 4.42 | 11.24 | 5.31 | 6.61 | 6.09 | 3.51 | 3.83 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.08 | 0 | 0 | -49.13 | 62.43 | 5.9 | -44.26 | 116.36 | 13.42 | 31.03 | 244.6 |
| Investing Cash Flow | -4.14 | 0 | 0 | 12.68 | -11.76 | -9.77 | -43.61 | -3.69 | -85.24 | -1,000.42 | -161.5 |
| Financing Cash Flow | 19.84 | 0 | 0 | 4.51 | -12.42 | 8.98 | 87.98 | -21.88 | -3.3 | 1,006.83 | -78.32 |
| Net Cash Flow | -4.38 | 0 | 0 | -31.94 | 38.25 | 5.11 | 0.11 | 90.79 | -75.12 | 37.44 | 4.78 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 110.99 | 112.37 | 119.55 | 135.11 | 197.77 | 210.65 | 289.9 | 330.28 | 466.29 | 1,735.91 | 1,949.08 |
| Total Liabilities | 66.46 | 54.38 | 26.74 | 83.37 | 16.3 | 12.66 | 79.06 | 143.42 | 284.21 | 313.11 | 211.14 |
| Total Assets | 177.45 | 166.75 | 146.29 | 218.48 | 214.07 | 223.32 | 368.96 | 473.69 | 750.5 | 2,049.02 | 2,160.22 |