Zen Technologies Limited (NSE:ZENTEC)

Zen Technologies Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	8,090	9,736	4,399	2,188	697.52	546.4
Revenue Growth (YoY)	9.71%	121.36%	100.99%	213.75%	27.66%	-63.40%
Cost of Revenue	2,668	3,849	1,287	662.35	171.87	129.76
Gross Profit	5,422	5,887	3,111	1,526	525.66	416.64
Selling, General & Admin	1,094	960.71	637.43	415.42	237.85	201.29
Other Operating Expenses	1,187	1,166	643.82	384.58	240.53	141.52
Operating Expenses	2,487	2,281	1,378	860.56	528.31	392.33
Operating Income	2,935	3,606	1,733	665.55	-2.65	24.31
Interest Expense	-101.97	-81.57	-4.59	-26.81	-4.79	-1.2
Interest & Investment Income	488.83	488.83	108.53	64.22	43.04	25.41
Earnings From Equity Investments	-6.34	-0.46	-	-	-	-
Currency Exchange Gain (Loss)	24.22	24.22	5.83	2.21	4.98	1.67
Other Non Operating Income (Expenses)	403.79	48.62	16.65	-8	-4.75	-6.57
EBT Excluding Unusual Items	3,744	4,086	1,860	697.17	35.83	43.61
Gain (Loss) on Sale of Investments	-25.28	-25.28	-22.42	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.09	-	-
Other Unusual Items	9.42	-	-	-	-2.8	-
Pretax Income	3,728	4,061	1,862	717.27	33.03	43.61
Income Tax Expense	1,014	1,067	566.5	217.59	6.94	15.88
Earnings From Continuing Operations	2,714	2,993	1,295	499.68	26.1	27.74
Minority Interest in Earnings	-234.76	-190.91	-16.2	-72.3	-6.25	3.38
Net Income	2,479	2,802	1,279	427.38	19.85	31.11
Net Income to Common	2,479	2,802	1,279	427.38	19.85	31.11
Net Income Growth	20.94%	119.14%	199.23%	2052.94%	-36.20%	-94.71%
Shares Outstanding (Basic)	90	87	83	79	80	80
Shares Outstanding (Diluted)	90	87	83	83	80	80
Shares Change (YoY)	6.78%	4.83%	0.07%	4.78%	-	3.05%
EPS (Basic)	27.58	32.07	15.45	5.39	0.25	0.39
EPS (Diluted)	27.58	32.07	15.34	5.20	0.25	0.39
EPS Growth	13.28%	109.04%	195.26%	1980.94%	-35.98%	-94.88%
Free Cash Flow	74.81	-1,786	-167.2	1,032	-485.64	39.14
Free Cash Flow Per Share	0.83	-20.43	-2.00	12.39	-6.11	0.49
Dividend Per Share	-	2.000	1.000	0.200	0.100	0.100
Dividend Growth	-	100.00%	400.00%	100.00%	-	-75.00%
Gross Margin	67.02%	60.47%	70.74%	69.73%	75.36%	76.25%
Operating Margin	36.29%	37.04%	39.41%	30.41%	-0.38%	4.45%
Profit Margin	30.65%	28.78%	29.07%	19.53%	2.85%	5.69%
Free Cash Flow Margin	0.92%	-18.34%	-3.80%	47.16%	-69.62%	7.16%
EBITDA	3,108	3,727	1,818	720.84	44.78	73.05
EBITDA Margin	38.42%	38.28%	41.34%	32.94%	6.42%	13.37%
D&A For EBITDA	172.6	120.64	85.02	55.29	47.43	48.74
EBIT	2,935	3,606	1,733	665.55	-2.65	24.31
EBIT Margin	36.29%	37.04%	39.41%	30.41%	-0.38%	4.45%
Effective Tax Rate	27.20%	26.29%	30.43%	30.34%	21.00%	36.40%
Revenue as Reported	9,029	10,320	4,548	2,261	751.31	576.61
Advertising Expenses	-	33.52	28.45	36.22	22.75	41.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.