Zenith Exports Limited (NSE:ZENITHEXPO)
India · Delayed Price · Currency is INR 205.00
+4.83 (2.41%)
Jul 27, 2026, 3:02 PM IST
Zenith Exports Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| 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 Revenue Growth | 646.8 | 646.8 | 721.03 | 816.95 | 622.54 | 905.44 |
Revenue Growth | -10.29% | -10.29% | -11.74% | 31.23% | -31.25% | 78.57% |
Gross Profit Gross Profit Growth | 289.1 | 289.1 | 269.99 | 306.96 | 258.36 | 283.18 |
Operating Income Operating Income Growth | -3.2 | -3.2 | -52.44 | -18.77 | -15.85 | -8.04 |
Net Income Net Income Growth | 22.9 | 22.9 | 17.13 | 3.03 | 15.78 | 10.07 |
Earnings Per Share EPS Growth | 4.24 | 4.24 | 3.17 | 0.56 | 2.92 | 1.87 |
EPS Growth | 33.57% | 33.57% | 464.97% | -80.78% | 56.71% | - |
| 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 |
Silk Fabrics/Made-Ups Silk Fabrics/Made-Ups Growth | 93.8 | 93.8 | 112.93 | 149 | 139.01 | 106.41 |
Industrial Leather Hand Gloves/Made-Ups Industrial Leather Hand Gloves/Made-Ups Growth | 425.7 | 425.7 | 519.6 | 539.14 | 360.3 | 519.54 |
EOU - Silk Fabrics EOU - Silk Fabrics Growth | 127.3 | 127.3 | 103.53 | 111.98 | 126.11 | 116.33 |
Yarn Yarn Growth | - | - | 0.11 | 31.45 | 22.3 | 193.98 |
Total Total Growth | 646.8 | 646.8 | 736.16 | 831.57 | 647.72 | 936.25 |
| 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 Cash & Investments Growth | 164.1 | 164.1 | 286.16 | 250.54 | 284.43 | 199.48 |
Total Debt Total Debt Growth | 21.2 | 21.2 | 83.63 | 55.44 | 102.23 | 142.34 |
Net Cash (Debt) Net Cash Growth | 142.9 | 142.9 | 202.53 | 195.1 | 182.2 | 57.14 |
Net Cash Growth | -29.44% | -29.44% | 3.81% | 7.08% | 218.88% | -71.75% |
Net Cash Per Share Net Cash Per Share Growth | 26.46 | 26.46 | 37.53 | 36.15 | 33.76 | 10.59 |
| 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 Operating Cash Flow Growth | 54.1 | 54.1 | -30.26 | -65.7 | 192.31 | -149.79 |
Capital Expenditures CapEx Growth | -10 | -10 | -29.07 | -5.86 | -1.67 | -4.55 |
Free Cash Flow Free Cash Flow Growth | 44.1 | 44.1 | -59.33 | -71.56 | 190.65 | -154.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 44.70% | 44.70% | 37.45% | 37.57% | 41.50% | 31.27% |
Operating Margin | -0.50% | -0.50% | -7.27% | -2.30% | -2.55% | -0.89% |
Pretax Margin | 5.02% | 5.02% | 3.34% | 0.81% | 3.21% | 1.49% |
Profit Margin | 3.54% | 3.54% | 2.38% | 0.37% | 2.53% | 1.11% |
FCF Margin | 6.82% | 6.82% | -8.23% | -8.76% | 30.62% | -17.05% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 47.21 | 42.52 | 66.67 | 303.01 | 27.02 | 52.20 |
P/FCF Ratio | 24.49 | 22.08 | - | - | 2.24 | - |
PS Ratio | 1.67 | 1.51 | 1.58 | 1.13 | 0.69 | 0.58 |