Zenith Fibres Limited (BOM:514266)
India · Delayed Price · Currency is INR 55.51
+0.51 (0.93%)
At close: Aug 21, 2026
Zenith Fibres Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 460.01 | 400.78 | 521.97 | 342.81 | 501.52 | 523.48 |
Revenue Growth | -10.86% | -23.22% | 52.26% | -31.65% | -4.20% | 118.75% |
Gross Profit Gross Profit Growth | 146.78 | 130.53 | 182.56 | 122.18 | 165.99 | 157.61 |
Operating Income Operating Income Growth | -10.68 | -20.66 | -8.45 | -10.66 | 14.83 | 22.19 |
Net Income Net Income Growth | 36.86 | 29.22 | 18.01 | 13.18 | 28.38 | 27.95 |
Earnings Per Share EPS Growth | 9.34 | 7.41 | 4.57 | 3.34 | 7.20 | 7.09 |
EPS Growth | 123.41% | 62.25% | 36.72% | -53.58% | 1.54% | 307.42% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Manmade Fibre Manmade Fibre Growth | 456.75 | 400.59 | 519.38 | 340.48 | 500.95 | 522.79 |
Renewable Energy Renewable Energy Growth | 16.3 | 15.49 | 14.25 | 17.73 | 18.53 | 18.43 |
Inter Segment Inter Segment Growth | -14.99 | -15.3 | -11.65 | -15.4 | -17.96 | -17.74 |
Total Total Growth | 458.06 | 400.78 | 521.97 | 342.81 | 501.52 | 523.48 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 123.05 | 123.05 | 186.1 | 150.25 | 146.67 | 138.43 |
Total Debt Total Debt Growth | - | - | 0.23 | 1.58 | 2.95 | 6.08 |
Net Cash (Debt) Net Cash Growth | 123.05 | 123.05 | 185.87 | 148.67 | 143.71 | 132.35 |
Net Cash Growth | -36.55% | -33.80% | 25.02% | 3.45% | 8.59% | -6.38% |
Net Cash Per Share Net Cash Per Share Growth | 31.18 | 31.20 | 47.13 | 37.69 | 36.44 | 33.56 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -17.08 | -25.56 | -17.96 | 18.11 | -0.07 |
Capital Expenditures CapEx Growth | - | -21.65 | -4.75 | -5.92 | -1.95 | -7.83 |
Free Cash Flow Free Cash Flow Growth | - | -38.73 | -30.31 | -23.89 | 16.16 | -7.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 31.91% | 32.57% | 34.98% | 35.64% | 33.10% | 30.11% |
Operating Margin | -2.32% | -5.15% | -1.62% | -3.11% | 2.96% | 4.24% |
Pretax Margin | 10.67% | 9.67% | 4.59% | 5.06% | 7.62% | 7.07% |
Profit Margin | 8.01% | 7.29% | 3.45% | 3.84% | 5.66% | 5.34% |
FCF Margin | - | -9.66% | -5.81% | -6.97% | 3.22% | -1.51% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 1.000 | 1.500 | 1.500 |
Dividend Per Share Growth | 0% | 0% | 0% | -33.33% | 0% | - |
Dividend Yield | 1.82% | 2.08% | 1.44% | 1.40% | 2.36% | 2.80% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 5.94 | 6.50 | 15.48 | 21.99 | 9.25 | 8.11 |
P/FCF Ratio | - | - | - | - | 16.24 | - |
PS Ratio | 0.48 | 0.47 | 0.53 | 0.85 | 0.52 | 0.43 |