Zetwerk Manufacturing Businesses Limited (BOM:545000)

India · Delayed Price · Currency is INR

158.45

-4.95 (-3.03%)

At close: Oct 28, 2026

BOM:545000 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
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Revenue	159,133	159,133	113,319	123,644
Revenue Growth	-	40.43%	-8.35%	-
Gross Profit	19,107	19,107	13,491	9,338
Operating Income	1,418	1,418	1,176	-1,601
Net Income	-16,323	-16,323	-3,660	-9,192
Earnings Per Share	-11.02	-11.02	-2.03	-5.23
EPS Growth	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Manufacturing Business	93,747	93,747	62,491	60,819
Ecosystem Business	65,386	65,386	50,828	62,825
Total	159,133	159,133	113,319	123,644

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Investments	19,934	19,934	16,130	18,771
Total Debt	23,384	23,384	19,989	14,024
Net Cash (Debt)	-3,450	-3,450	-3,859	4,747
Net Cash Growth	-	-	-	-
Net Cash Per Share	-2.33	-2.33	-2.14	2.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Operating Cash Flow	-6,815	-6,815	-3,863	-2,815
Capital Expenditures	-2,849	-2,849	-1,947	-3,538
Free Cash Flow	-9,664	-9,664	-5,810	-6,353
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Gross Margin	12.01%	12.01%	11.91%	7.55%
Operating Margin	0.89%	0.89%	1.04%	-1.29%
Pretax Margin	-5.76%	-5.76%	-1.81%	-6.46%
Profit Margin	-10.26%	-10.26%	-3.23%	-7.43%
FCF Margin	-6.07%	-6.07%	-5.13%	-5.14%