Zen Technologies Limited (BOM:533339)
India flag India · Delayed Price · Currency is INR
1,626.60
+10.30 (0.64%)
At close: Jul 31, 2026

Zen Technologies Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,7116,8779,7364,3992,188697.52
Revenue Growth
-23.50%-29.37%121.36%100.99%213.75%27.66%
Gross Profit
4,6734,7695,8873,1111,526525.66
Operating Income
1,9542,2293,6061,733665.55-2.65
Net Income
1,8021,9352,8021,279427.3819.85
Earnings Per Share
20.0421.5232.0715.345.200.25
EPS Growth
-29.03%-32.90%109.04%195.26%1980.94%-35.98%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
6,1013,5971,620661.03
Overseas
3,635801.15568.2936.5
Total
9,7364,3992,188697.52

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,5473,547741.54367.091,1031,284
Total Debt
185.17185.17777.0460.3467.54147.55
Net Cash (Debt)
3,3623,362-35.5306.751,0351,136
Net Cash Growth
-62.14%---70.36%-8.89%84.09%
Net Cash Per Share
37.3937.39-0.413.6812.4214.29

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,446-1,463134.171,164-442.58
Capital Expenditures
--618.19-323.05-301.37-131.49-43.06
Free Cash Flow
-1,828-1,786-167.21,032-485.64
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
69.64%69.35%60.47%70.74%69.73%75.36%
Operating Margin
29.11%32.41%37.04%39.41%30.41%-0.38%
Pretax Margin
39.59%43.14%41.71%42.32%32.77%4.74%
Profit Margin
26.85%28.13%28.78%29.07%19.53%2.85%
FCF Margin
-26.58%-18.34%-3.80%47.16%-69.62%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.0001.0002.0001.0000.2000.100
Dividend Per Share Growth
-50.00%-50.00%100.00%400.00%100.00%0%
Dividend Yield
0.06%0.08%0.14%0.10%0.06%0.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
81.1859.6447.6062.7760.95820.09
Forward PE
38.9733.7036.2829.0029.0029.00
P/FCF Ratio
80.3563.13--25.24-
PS Ratio
21.8816.7813.7018.2511.9023.34