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Zenith Steel Pipes & Industries
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 | 41.79 | 55.29 | 45.71 | 40.84 | 27.11 | 27.43 | 28.96 | 17.88 | 14.39 | 20.87 | 15.46 | 27.15 | 19.57 | 41.7 | 46.4 | 55.46 | 59.64 | 49.85 | 24.89 | 30.55 | 24.4 | 27.74 | 45.84 | 43.06 | 28.5 | 30.07 | 35.69 | 24.82 | 18.92 | 14.04 | 9.4 | 11.29 | 7.18 |
| Expenses | 47.49 | 71.97 | 46.31 | 131.92 | 27.46 | 29.66 | 26.03 | 48.14 | 18.39 | 25.83 | 27.02 | 24.63 | 19.98 | 38.42 | 42.91 | 47.91 | 57.92 | 66.53 | 24.59 | 28.36 | 25.47 | 34.27 | 45.22 | 36.33 | 31.15 | 30.65 | 35.68 | 26.86 | 23.37 | 19.48 | 13.02 | 13.88 | 7.3 |
| EBITDA | -5.7 | -16.68 | -0.6 | -91.08 | -0.35 | -2.23 | 2.93 | -30.26 | -4 | -4.96 | -11.56 | 2.52 | -0.41 | 3.28 | 3.49 | 7.55 | 1.72 | -16.68 | 0.3 | 2.19 | -1.07 | -6.53 | 0.62 | 6.73 | -2.65 | -0.58 | 0.01 | -2.04 | -4.45 | -5.44 | -3.62 | -2.59 | -0.12 |
| Depreciation | 1.5 | 1.5 | 1.5 | 1.51 | 1.51 | 0.68 | 0.68 | 3.6 | 0.68 | 0.67 | 0.67 | 0.81 | 1.02 | 0.45 | 0.59 | 0.6 | 0.6 | 0.62 | 0.59 | 0.64 | 0.67 | 0.67 | 0.67 | 0.57 | 0.48 | 0.49 | 0.49 | 0.49 | 0.49 | 0.47 | 0.49 | 0.48 | 0.48 |
| EBIT | -7.2 | -18.18 | -2.1 | -92.59 | -1.86 | -2.91 | 2.25 | -33.86 | -4.68 | -5.63 | -12.23 | 1.71 | -1.43 | 2.83 | 2.9 | 6.95 | 1.12 | -17.3 | -0.29 | 1.55 | -1.74 | -7.2 | -0.05 | 6.16 | -3.13 | -1.07 | -0.48 | -2.53 | -4.94 | -5.91 | -4.11 | -3.07 | -0.6 |
| Interest | 1.73 | 1.81 | 2.08 | 1.67 | 1.93 | 1.34 | 1.13 | 0.12 | 0.87 | 0.66 | 1.04 | 0.9 | 0.85 | 4.36 | 0.8 | 0.98 | 0.02 | 1.46 | 1.02 | 0.98 | 0.72 | 0.73 | 0.74 | 0.73 | 0.61 | 0.62 | 0.63 | 0.62 | 0.62 | 0.63 | 0.64 | 0.6 | 0.61 |
| Profit Before Tax | -8.93 | -19.99 | -4.18 | -94.26 | -3.79 | -4.25 | 1.12 | -33.98 | -5.55 | -6.29 | -13.27 | 0.81 | -2.28 | -1.53 | 2.1 | 5.97 | 1.1 | -18.76 | -1.31 | 0.57 | -2.46 | -7.93 | -0.79 | 5.43 | -3.74 | -1.69 | -1.11 | -3.15 | -5.56 | -6.54 | -4.75 | -3.67 | -1.21 |
| Net Profit | -6.81 | -20.64 | -12.32 | -80.42 | -3.7 | -4.14 | 0.95 | -21.45 | -5.39 | -5.77 | -8.67 | 6.24 | -1.82 | -3.39 | 2.16 | 14.69 | 0.01 | -13.96 | -0.69 | 0.26 | -2.36 | -7.54 | -0.67 | 9.89 | -1.92 | -0.44 | -0.2 | 2.78 | 0.96 | 0.72 | 1.47 | 1.39 | 0.44 |
| EPS | -0.52 | -1.57 | -0.94 | -6.13 | -0.28 | -0.32 | -0.07 | -1.73 | -0.41 | -0.44 | -0.61 | 0.43 | -0.12 | -0.24 | 0.15 | 1.03 | 0 | -0.98 | -0.05 | 0.02 | -0.17 | -0.53 | -0.05 | 0.69 | -0.13 | -0.03 | -0.01 | 0.2 | 0.07 | 0.05 | 0.1 | 0.1 | 0.03 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -30.65 | -5.3 | 7.06 | 4.13 | 21.2 | 24.93 | 16.44 | -1.17 | 17.9 | 4.74 | 3.94 | -1.09 |
| Investing Cash Flow | 46.51 | 7.37 | -2.47 | 4.87 | -0.13 | 14.06 | -0.65 | 7.71 | -3.24 | -2.47 | -1.56 | -1.13 |
| Financing Cash Flow | -16.37 | 1.31 | -7.05 | -7.47 | -20.86 | -40.99 | -15.45 | -7.46 | -11.34 | -7.12 | -0.14 | 0.42 |
| Net Cash Flow | -0.51 | 3.38 | -2.46 | 1.53 | 0.21 | -2 | 0.34 | -0.92 | 3.32 | -4.85 | 2.24 | -1.8 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -22.02 | -54.68 | -88.15 | -128.5 | -241.78 | -251.25 | -253.72 | -241.92 | -256.12 | -256.86 | -256.75 | -248.93 |
| Total Liabilities | 387.57 | 414.3 | 441.13 | 474.78 | 477.86 | 431.15 | 389.67 | 434.35 | 425.03 | 438.82 | 415.3 | 402.87 |
| Total Assets | 365.55 | 359.62 | 352.98 | 346.27 | 236.08 | 179.9 | 135.94 | 192.42 | 168.91 | 181.96 | 158.55 | 153.94 |