Z-Tech (India) Limited (NSE:ZTECH)

India · Delayed Price · Currency is INR

437.10

+6.35 (1.47%)

Oct 1, 2026, 3:26 PM IST

Z-Tech (India) 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	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	1,645	1,558	943.99	673.18	257.3	306.39
Revenue Growth	66.71%	65.04%	40.23%	161.63%	-16.02%	30.48%
Gross Profit	727.2	691.05	414.59	182.02	76.67	73.27
Operating Income	416.9	423.13	271.57	111.12	27.98	1.9
Net Income	368.7	358.59	196.06	84.66	19.67	0.84
Earnings Per Share	25.17	24.67	16.05	9.36	2.24	0.10
EPS Growth	59.22%	53.72%	71.55%	318.50%	2236.23%	-86.89%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Unallocable	-	55.98	1.04	-
Sustainable Theme Park Development	1,189	1,126	736.62	392.54
Other Segment Business	-	431.8	210.27	-
Total	1,701	1,614	947.92	673.18

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	125.92	125.92	38.04	8.27	3.39	12.96
Total Debt	749.52	749.52	17.99	13.08	7.1	7.17
Net Cash (Debt)	-623.6	-623.6	20.05	-4.81	-3.71	5.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.56	-42.90	1.64	-0.53	-0.42	0.66

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	-	-383.8	-913.66	2.86	0.83	16.75
Capital Expenditures	-	-510.87	-63.26	-35.51	-10.13	-6.44
Free Cash Flow	-	-894.68	-976.92	-32.65	-9.3	10.31
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	44.22%	44.36%	43.92%	27.04%	29.80%	23.91%
Operating Margin	25.35%	27.16%	28.77%	16.51%	10.87%	0.62%
Pretax Margin	27.98%	28.70%	29.09%	16.44%	10.41%	0.53%
Profit Margin	22.42%	23.02%	20.77%	12.58%	7.65%	0.27%
FCF Margin	-	-57.43%	-103.49%	-4.85%	-3.61%	3.37%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 2, 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	17.36	20.27	38.84	-	-	-
PS Ratio	3.84	4.67	8.07	-	-	-