Zenlabs Ethica Limited (BOM:530697)

India · Delayed Price · Currency is INR

28.35

+1.18 (4.34%)

At close: Aug 4, 2026

Zenlabs Ethica Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	469.23	469.23	514.23	585.63	668.86	690.88
Revenue Growth	-8.75%	-8.75%	-12.19%	-12.44%	-3.19%	21.98%
Gross Profit	129.26	129.26	141.69	147.17	135.64	126.49
Operating Income	8.91	8.91	13.1	11.31	16.55	15.05
Net Income	-19.36	-19.36	2.69	4.21	4.89	7.82
Earnings Per Share	-2.97	-2.97	0.41	0.65	0.75	1.20
EPS Growth	-	-	-36.63%	-13.73%	-37.50%	1.80%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	29.06	29.06	17.87	9.05	16.18	15.06
Total Debt	109.77	109.77	127.02	148.6	58.44	39.03
Net Cash (Debt)	-80.71	-80.71	-109.16	-139.55	-42.26	-23.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.38	-12.38	-16.77	-21.44	-6.49	-3.68

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	40.64	40.64	38.31	-90.61	15.2	-3.82
Capital Expenditures	-0.04	-0.04	-0.18	-0.22	-15.46	-0.27
Free Cash Flow	40.6	40.6	38.14	-90.83	-0.26	-4.09
Free Cash Flow Growth	6.45%	6.45%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	27.55%	27.55%	27.55%	25.13%	20.28%	18.31%
Operating Margin	1.90%	1.90%	2.55%	1.93%	2.47%	2.18%
Pretax Margin	-3.86%	-3.86%	0.83%	0.99%	1.01%	1.77%
Profit Margin	-4.13%	-4.13%	0.52%	0.72%	0.73%	1.13%
FCF Margin	8.65%	8.65%	7.42%	-15.51%	-0.04%	-0.59%

Dividends

Fiscal Year	FY 2023
Period Ending	Mar '23 Mar 31, 2023
Dividend Per Share	0.250
Dividend Per Share Growth	-
Dividend Yield	0.36%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 5, 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	-	-	75.47	64.14	91.88	23.72
P/FCF Ratio	4.55	2.79	5.33	-	-	-
PS Ratio	0.39	0.24	0.40	0.46	0.67	0.27