Zenlabs Ethica Limited (BOM:530697)
19.65
-0.72 (-3.53%)
At close: Feb 12, 2026
Zenlabs Ethica 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Operating Revenue | 493.24 | 514.23 | 585.63 | 668.86 | 690.88 | 566.4 |
| 493.24 | 514.23 | 585.63 | 668.86 | 690.88 | 566.4 | |
Revenue Growth (YoY) | -8.26% | -12.19% | -12.44% | -3.19% | 21.98% | -5.52% |
Cost of Revenue | 357.31 | 372.53 | 438.46 | 533.23 | 564.39 | 468.26 |
Gross Profit | 135.93 | 141.69 | 147.17 | 135.64 | 126.49 | 98.14 |
Selling, General & Admin | 44.55 | 45.1 | 57.9 | 52.97 | 47.08 | 41.33 |
Other Operating Expenses | 69.74 | 70.86 | 65.02 | 53.61 | 55.45 | 39.3 |
Operating Expenses | 125.03 | 128.59 | 135.86 | 119.09 | 111.45 | 87.77 |
Operating Income | 10.9 | 13.1 | 11.31 | 16.55 | 15.05 | 10.37 |
Interest Expense | -8.37 | -9.08 | -8 | -5.3 | -3.65 | -2.85 |
Interest & Investment Income | 0.03 | 0.03 | 0.59 | 0.83 | 0.85 | 0.96 |
Currency Exchange Gain (Loss) | 0.05 | 0.05 | 0.14 | - | 0.02 | 0.16 |
Other Non Operating Income (Expenses) | 0.44 | -0.18 | -0.34 | -0.04 | -0.06 | 0.1 |
EBT Excluding Unusual Items | 3.06 | 3.92 | 3.69 | 12.05 | 12.21 | 8.73 |
Gain (Loss) on Sale of Assets | 0.07 | 0.07 | - | - | - | -0.13 |
Other Unusual Items | -20.5 | 0.28 | 0.14 | -5.3 | - | - |
Pretax Income | -17.37 | 4.28 | 5.82 | 6.75 | 12.21 | 8.6 |
Income Tax Expense | 1.09 | 1.59 | 1.6 | 1.85 | 4.39 | 0.93 |
Net Income | -18.46 | 2.69 | 4.21 | 4.89 | 7.82 | 7.67 |
Net Income to Common | -18.46 | 2.69 | 4.21 | 4.89 | 7.82 | 7.67 |
Net Income Growth | - | -36.09% | -13.92% | -37.44% | 1.92% | - |
Shares Outstanding (Basic) | 6 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 6 | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | -2.05% | - | - | - | - | - |
EPS (Basic) | -2.87 | 0.41 | 0.65 | 0.75 | 1.20 | 1.18 |
EPS (Diluted) | -2.88 | 0.41 | 0.65 | 0.75 | 1.20 | 1.18 |
EPS Growth | - | -36.63% | -13.73% | -37.50% | 1.80% | - |
Free Cash Flow | - | 38.14 | -90.83 | -0.26 | -4.09 | -84.13 |
Free Cash Flow Per Share | - | 5.86 | -13.95 | -0.04 | -0.63 | -12.92 |
Dividend Per Share | - | - | - | 0.250 | - | - |
Gross Margin | 27.56% | 27.55% | 25.13% | 20.28% | 18.31% | 17.33% |
Operating Margin | 2.21% | 2.55% | 1.93% | 2.47% | 2.18% | 1.83% |
Profit Margin | -3.74% | 0.52% | 0.72% | 0.73% | 1.13% | 1.35% |
Free Cash Flow Margin | - | 7.42% | -15.51% | -0.04% | -0.59% | -14.85% |
EBITDA | 14.22 | 16.65 | 15.17 | 19.78 | 17.49 | 13.1 |
EBITDA Margin | 2.88% | 3.24% | 2.59% | 2.96% | 2.53% | 2.31% |
D&A For EBITDA | 3.31 | 3.55 | 3.86 | 3.23 | 2.44 | 2.74 |
EBIT | 10.9 | 13.1 | 11.31 | 16.55 | 15.05 | 10.37 |
EBIT Margin | 2.21% | 2.55% | 1.93% | 2.47% | 2.18% | 1.83% |
Effective Tax Rate | - | 37.09% | 27.57% | 27.46% | 35.95% | 10.77% |
Revenue as Reported | 494.33 | 514.71 | 588.62 | 670.15 | 691.75 | 567.64 |
Advertising Expenses | - | 3.06 | 13.32 | 9.64 | 5.39 | 4.38 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.