Z-Tech (India) Limited (NSE:ZTECH)
India flag India · Delayed Price · Currency is INR
525.50
+7.45 (1.44%)
Jul 31, 2026, 3:14 PM IST

Z-Tech (India) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,5581,558943.99673.18257.3306.39
Revenue Growth
65.03%65.03%40.23%161.63%-16.02%30.48%
Gross Profit
691691414.59182.0276.6773.27
Operating Income
409.9409.9271.57111.1227.981.9
Net Income
358.6358.6201.8284.6619.670.84
Earnings Per Share
24.6724.6716.529.362.240.10
EPS Growth
49.33%49.33%76.59%318.50%2236.23%-86.89%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '26 Mar '25 Mar '24
Sustainable Theme Park Development
1,1261,126733.84392.54
Other
431.8431.8--
Other Unallocable Income
5656--
Geo Technical Specialised Solutions
--160.98189.08
Industrial Waste Water Management
--49.1791.56
Total
1,6141,614943.99673.18

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
125.92125.9238.048.273.3912.96
Total Debt
749.52749.5217.9913.087.17.17
Net Cash (Debt)
-623.6-623.620.05-4.81-3.715.78
Net Cash Growth
------
Net Cash Per Share
-42.90-42.901.64-0.53-0.420.66

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-383.81-383.81-913.662.860.8316.75
Capital Expenditures
-510.87-510.87-63.26-35.51-10.13-6.44
Free Cash Flow
-894.68-894.68-976.92-32.65-9.310.31
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.35%44.35%43.92%27.04%29.80%23.91%
Operating Margin
26.31%26.31%28.77%16.51%10.87%0.62%
Pretax Margin
28.70%28.70%29.70%16.44%10.41%0.53%
Profit Margin
23.02%23.02%21.38%12.58%7.65%0.27%
FCF Margin
-57.43%-57.43%-103.49%-4.85%-3.61%3.37%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.3020.2737.73---
PS Ratio
4.834.678.07---