Zenith Exports Limited (NSE:ZENITHEXPO)
199.15
-3.40 (-1.68%)
Jan 22, 2026, 1:05 PM IST
Zenith Exports 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Operating Revenue | 768.73 | 721.03 | 816.95 | 622.54 | 905.44 | 507.06 | Upgrade |
Other Revenue | -0 | -0 | - | - | - | - | Upgrade |
| 768.73 | 721.03 | 816.95 | 622.54 | 905.44 | 507.06 | Upgrade | |
Revenue Growth (YoY) | 8.46% | -11.74% | 31.23% | -31.25% | 78.57% | -38.81% | Upgrade |
Cost of Revenue | 441.34 | 451.04 | 510 | 364.17 | 622.26 | 300.29 | Upgrade |
Gross Profit | 327.39 | 269.99 | 306.96 | 258.36 | 283.18 | 206.77 | Upgrade |
Selling, General & Admin | 90.42 | 91.02 | 91.08 | 77.57 | 73.33 | 58.21 | Upgrade |
Other Operating Expenses | 227.95 | 223.25 | 224.52 | 183.62 | 205.04 | 163.27 | Upgrade |
Operating Expenses | 325.64 | 322.44 | 325.72 | 274.22 | 291.22 | 237.9 | Upgrade |
Operating Income | 1.76 | -52.44 | -18.77 | -15.85 | -8.04 | -31.13 | Upgrade |
Interest Expense | -7.75 | -8.45 | -9.06 | -6.5 | -8.82 | -10.4 | Upgrade |
Interest & Investment Income | 25.64 | 25.64 | 23.86 | 19.95 | 14.28 | 21.39 | Upgrade |
Currency Exchange Gain (Loss) | 11.27 | 11.27 | 10.85 | 11.58 | 15.94 | 5 | Upgrade |
Other Non Operating Income (Expenses) | 0.5 | 0 | 0.01 | 0.35 | 0.01 | 6.57 | Upgrade |
EBT Excluding Unusual Items | 31.42 | -23.98 | 6.89 | 9.53 | 13.37 | -8.57 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | - | -4.47 | Upgrade |
Gain (Loss) on Sale of Investments | 1.16 | 1.16 | 0.01 | 0.29 | 0.05 | - | Upgrade |
Gain (Loss) on Sale of Assets | 2.1 | 2.1 | -0.27 | 10.18 | 0.12 | -2.99 | Upgrade |
Other Unusual Items | 44.8 | 44.8 | - | - | - | - | Upgrade |
Pretax Income | 79.48 | 24.08 | 6.63 | 20 | 13.53 | -16.03 | Upgrade |
Income Tax Expense | 20.35 | 6.95 | 3.6 | 4.23 | 3.46 | -3.06 | Upgrade |
Earnings From Continuing Operations | 59.13 | 17.13 | 3.03 | 15.78 | 10.07 | -12.97 | Upgrade |
Net Income | 59.13 | 17.13 | 3.03 | 15.78 | 10.07 | -12.97 | Upgrade |
Net Income to Common | 59.13 | 17.13 | 3.03 | 15.78 | 10.07 | -12.97 | Upgrade |
Net Income Growth | - | 464.97% | -80.78% | 56.71% | - | - | Upgrade |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
EPS (Basic) | 10.96 | 3.17 | 0.56 | 2.92 | 1.87 | -2.40 | Upgrade |
EPS (Diluted) | 10.96 | 3.17 | 0.56 | 2.92 | 1.87 | -2.40 | Upgrade |
EPS Growth | - | 464.97% | -80.78% | 56.71% | - | - | Upgrade |
Free Cash Flow | 4.57 | -59.33 | -71.56 | 190.65 | -154.34 | 23.81 | Upgrade |
Free Cash Flow Per Share | 0.85 | -10.99 | -13.26 | 35.33 | -28.60 | 4.41 | Upgrade |
Gross Margin | 42.59% | 37.45% | 37.57% | 41.50% | 31.27% | 40.78% | Upgrade |
Operating Margin | 0.23% | -7.27% | -2.30% | -2.55% | -0.89% | -6.14% | Upgrade |
Profit Margin | 7.69% | 2.38% | 0.37% | 2.53% | 1.11% | -2.56% | Upgrade |
Free Cash Flow Margin | 0.60% | -8.23% | -8.76% | 30.62% | -17.05% | 4.70% | Upgrade |
EBITDA | 8.93 | -44.27 | -8.64 | -2.82 | 4.81 | -14.7 | Upgrade |
EBITDA Margin | 1.16% | -6.14% | -1.06% | -0.45% | 0.53% | -2.90% | Upgrade |
D&A For EBITDA | 7.17 | 8.17 | 10.13 | 13.03 | 12.85 | 16.42 | Upgrade |
EBIT | 1.76 | -52.44 | -18.77 | -15.85 | -8.04 | -31.13 | Upgrade |
EBIT Margin | 0.23% | -7.27% | -2.30% | -2.55% | -0.89% | -6.14% | Upgrade |
Effective Tax Rate | 25.60% | 28.85% | 54.29% | 21.12% | 25.60% | - | Upgrade |
Revenue as Reported | 812.6 | 761.8 | 855.44 | 667.68 | 940.21 | 546.69 | Upgrade |
Advertising Expenses | - | 2.11 | 1.74 | 0.78 | 1.5 | 1.11 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.