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Z-Tech India
SectorLeisure Services
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 |
|---|---|---|---|---|---|---|---|---|
| Sales | 10.76 | 18.59 | 15.83 | 22.14 | 16.23 | 19.04 | 24.14 | 34.99 |
| Expenses | 9.61 | 13.8 | 13.44 | 18.72 | 12.86 | 15.2 | 16.4 | 22.12 |
| EBITDA | 1.15 | 4.79 | 2.39 | 3.42 | 3.37 | 3.84 | 7.74 | 12.87 |
| Depreciation | 0.13 | 0.15 | 0.2 | 0.16 | 0.17 | 0.17 | 0.17 | 0.14 |
| EBIT | 1.02 | 4.64 | 2.19 | 3.26 | 3.2 | 3.67 | 7.57 | 12.73 |
| Interest | 0.02 | 0.02 | 0.02 | 0.04 | 0.01 | 0.03 | 0.02 | 0.03 |
| Profit Before Tax | 1 | 4.62 | 2.17 | 3.22 | 3.19 | 3.64 | 7.55 | 12.7 |
| Net Profit | 1.02 | 3.68 | 1.06 | 2.7 | 2.35 | 3 | 5.75 | 9.08 |
| EPS | 1.16 | 33.46 | 1.16 | 2.87 | 2.26 | 2.34 | 4.49 | 7.09 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Operating Cash Flow | -0.83 | 1.68 | 0.08 | 0.29 | -91.37 |
| Investing Cash Flow | -0.17 | -0.62 | -0.96 | -3.89 | -34.8 |
| Financing Cash Flow | -0.36 | -0.27 | -0.07 | 4.19 | 129.15 |
| Net Cash Flow | -1.36 | 0.79 | -0.95 | 0.59 | 2.98 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 7.44 | 7.51 | 9.47 | 21.63 | 170.86 |
| Total Liabilities | 12.29 | 11.74 | 13.93 | 20.32 | 36.02 |
| Total Assets | 19.73 | 19.25 | 23.4 | 41.94 | 206.88 |