Zenith Fibres Limited (BOM:514266)
51.39
-0.90 (-1.72%)
At close: Jan 20, 2026
Zenith Fibres Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 476.71 | 521.97 | 342.81 | 501.52 | 523.48 | 239.31 | Upgrade | |
Revenue Growth (YoY) | 14.32% | 52.26% | -31.65% | -4.20% | 118.75% | -15.65% | Upgrade |
Cost of Revenue | 312.22 | 339.41 | 220.63 | 335.53 | 365.87 | 160.32 | Upgrade |
Gross Profit | 164.5 | 182.56 | 122.18 | 165.99 | 157.61 | 78.98 | Upgrade |
Selling, General & Admin | 57.48 | 54.54 | 51.02 | 48 | 43.11 | 31.24 | Upgrade |
Other Operating Expenses | 118.66 | 128.43 | 73.7 | 94.27 | 82.66 | 48.17 | Upgrade |
Operating Expenses | 183.9 | 191.01 | 132.85 | 151.16 | 135.41 | 88.91 | Upgrade |
Operating Income | -19.4 | -8.45 | -10.66 | 14.83 | 22.19 | -9.92 | Upgrade |
Interest Expense | -0.69 | -0.6 | -0.51 | -0.98 | -0.39 | -0.45 | Upgrade |
Interest & Investment Income | 26.46 | 26.46 | 26.06 | 20.31 | 16.56 | 18.19 | Upgrade |
Currency Exchange Gain (Loss) | 5.98 | 5.98 | 3.04 | 6.11 | - | - | Upgrade |
Other Non Operating Income (Expenses) | -0.39 | - | - | 0 | -0.63 | -0.49 | Upgrade |
EBT Excluding Unusual Items | 11.95 | 23.39 | 17.92 | 40.27 | 37.74 | 7.32 | Upgrade |
Gain (Loss) on Sale of Investments | 0.42 | 0.42 | -0.58 | -2.01 | -0.54 | 1.99 | Upgrade |
Gain (Loss) on Sale of Assets | 0.16 | 0.16 | - | -0.02 | -0.17 | - | Upgrade |
Pretax Income | 12.54 | 23.97 | 17.34 | 38.24 | 37.04 | 9.31 | Upgrade |
Income Tax Expense | 3.58 | 5.96 | 4.17 | 9.85 | 9.08 | 2.45 | Upgrade |
Net Income | 8.95 | 18.01 | 13.18 | 28.38 | 27.95 | 6.86 | Upgrade |
Net Income to Common | 8.95 | 18.01 | 13.18 | 28.38 | 27.95 | 6.86 | Upgrade |
Net Income Growth | -53.32% | 36.72% | -53.58% | 1.54% | 307.42% | -65.32% | Upgrade |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade |
Shares Change (YoY) | 0.06% | - | - | - | - | -2.42% | Upgrade |
EPS (Basic) | 2.27 | 4.57 | 3.34 | 7.20 | 7.09 | 1.74 | Upgrade |
EPS (Diluted) | 2.27 | 4.57 | 3.34 | 7.20 | 7.09 | 1.74 | Upgrade |
EPS Growth | -53.35% | 36.72% | -53.58% | 1.54% | 307.42% | -64.46% | Upgrade |
Free Cash Flow | -85.25 | -30.31 | -23.89 | 16.16 | -7.9 | 16.38 | Upgrade |
Free Cash Flow Per Share | -21.58 | -7.68 | -6.06 | 4.10 | -2.00 | 4.15 | Upgrade |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.500 | 1.500 | - | Upgrade |
Dividend Growth | - | - | -33.33% | - | - | - | Upgrade |
Gross Margin | 34.51% | 34.98% | 35.64% | 33.10% | 30.11% | 33.01% | Upgrade |
Operating Margin | -4.07% | -1.62% | -3.11% | 2.96% | 4.24% | -4.15% | Upgrade |
Profit Margin | 1.88% | 3.45% | 3.84% | 5.66% | 5.34% | 2.87% | Upgrade |
Free Cash Flow Margin | -17.88% | -5.81% | -6.97% | 3.22% | -1.51% | 6.84% | Upgrade |
EBITDA | -12.7 | -1.46 | -3.76 | 22.58 | 30.61 | -1.57 | Upgrade |
EBITDA Margin | -2.66% | -0.28% | -1.09% | 4.50% | 5.85% | -0.66% | Upgrade |
D&A For EBITDA | 6.71 | 6.99 | 6.91 | 7.75 | 8.41 | 8.35 | Upgrade |
EBIT | -19.4 | -8.45 | -10.66 | 14.83 | 22.19 | -9.92 | Upgrade |
EBIT Margin | -4.07% | -1.62% | -3.11% | 2.96% | 4.24% | -4.15% | Upgrade |
Effective Tax Rate | 28.57% | 24.86% | 24.03% | 25.77% | 24.52% | 26.31% | Upgrade |
Revenue as Reported | 509.34 | 554.99 | 371.91 | 527.94 | 540.1 | 259.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.