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Zen Technologies share price

Zen Technologies Ltd.

NSE: ZENTEC BSE: 533339 SECTOR: Aerospace & Defense  4.44 L   1.29 K   152

1768.70
-32.00 (-1.78%)
NSE: 24 Jul 4:00 PM

Price Summary

Today's High

₹ 1792

Today's Low

₹ 1746

52 Week High

₹ 2024

52 Week Low

₹ 1223

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

15970.11 Cr.

Enterprise Value

15183.11 Cr.

No. of Shares

9.03 Cr.

P/E

109.49

P/B

8.77

Face Value

₹ 1

Div. Yield

0.06 %

Book Value (TTM)

₹  201.78

CASH

839.2 Cr.

DEBT

52.2 Cr.

Promoter Holding

48.51 %

EPS (TTM)

₹  16.15

Sales Growth

116.3%

ROE

24.61 %

ROCE

32.94%

Profit Growth

103.47 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 24Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year116.3%
3 Year158.77%
5 Year44.65%

Profit Growth

1 Year103.47%
3 Year406.5%
5 Year34.16%

ROE%

1 Year24.61%
3 Year23.59%
5 Year14.72%

ROCE %

1 Year32.94%
3 Year32.87%
5 Year20.62%

Debt/Equity

0.031

Price to Cash Flow

-109.17

Interest Cover Ratio

38.3631

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 48.51 0.00
Mar 2026 48.51 0.00
Dec 2025 48.51 0.00
Sep 2025 48.51 0.00
Jun 2025 49.05 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 406.504397384097% for the Past 3 years.
  • The company has shown a good revenue growth of 158.774587204839% for the Past 3 years.
  • Company has been maintaining healthy ROE of 23.5877% over the past 3 years.
  • Company has been maintaining healthy ROCE of 32.8672% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 38.3631.
  • The Company has been maintaining an effective average operating margins of 25.20588% in the last 5 years.
  • Company has a healthy liquidity position with current ratio of 9.5243.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.41486724433727.

 Limitations

  • Company has negative cash flow from operations of -146.2825.
  • The company is trading at a high PE of 109.49.
  • The company is trading at a high EV/EBITDA of 73.8971.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 111.06 124.65 116.16 71.9 102.96
Total Expenditure 73.01 82.86 63.56 68.31 74.74
Operating Profit 38.05 41.8 52.6 3.59 28.22
Other Income 19.89 22.99 14.34 19.95 17.52
Interest 1.38 0.43 1 0.62 0.53
Depreciation 3.07 3.32 3.58 3.72 4.7
Exceptional Items 0 0 0 0 0
Profit Before Tax 53.48 61.04 62.35 19.2 40.51
Tax 16.36 14.88 14.53 4.45 11.3
Profit After Tax 37.12 46.16 47.83 14.75 29.21
Adjusted EPS (Rs) 4.11 5.11 5.3 1.63 3.24

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 49.57 53.71 161.44 430.28 930.67
Total Expenditure 41.82 51.71 110.16 253.04 616.95
Operating Profit 7.75 2 51.28 177.23 313.72
Other Income 2.91 5.28 7.05 13.93 57.78
Interest 1 1.4 2.03 1.84 9.42
Depreciation 3.99 3.73 4.38 7.32 10.09
Exceptional Items 0 -0.28 2 2.41 0
Profit Before Tax 5.68 1.86 53.93 184.41 351.99
Tax 1.59 -0.16 16.29 55.18 89.04
Net Profit 4.1 2.02 37.64 129.23 262.95
Adjusted EPS (Rs.) 0.52 0.25 4.73 15.38 29.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 7.95 7.95 7.95 8.4 9.03
Total Reserves 205.2 283.75 311.24 444.72 1679.96
Borrowings 0.11 3.01 0 0 40.2
Other N/C liabilities -18.81 -18.22 -11.04 10.44 5.27
Current liabilities 8.61 61.22 124.87 254.83 141.01
Total Liabilities 203.06 337.71 433.02 718.39 1875.48
Assets
Net Block 62.07 59.1 67.4 78.54 104.71
Capital WIP 0 2.52 1.92 10.06 3.55
Intangible WIP 0 0 0 0.6 3.48
Investments 24.09 24.34 24.34 26.31 218.49
Loans & Advances 0.5 0.48 2.96 3.29 0.51
Other N/C Assets 0.84 1 45.18 23.94 201.67
Current Assets 115.56 250.26 291.22 575.66 1343.06
Total Assets 203.06 337.71 433.02 718.39 1875.48
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 5.68 1.86 53.93 184.41 351.99
Adjustment 2.47 0.8 0.19 9.52 -22.1
Changes in Assets & Liabilities 7.37 -45.24 53.87 -140.49 -377.76
Tax Paid -2.83 -1.24 -8.7 -32.08 -98.42
Operating Cash Flow 12.69 -43.81 99.28 21.35 -146.28
Investing Cash Flow -17.63 -43.16 -2.69 -81.98 -862.41
Financing Cash Flow 9.67 87.31 -18.4 -6.21 1016.87
Net Cash Flow 4.74 0.34 78.2 -66.84 8.17

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 49.05 48.51 48.51 48.51 48.51
abhilasha atluri 1.11 1.11 1.11 1.11 1.11
anisha atluri 1.11 1.11 1.11 1.11 1.11
arjun dutt atluri 1.11 1.11 1.11 1.11 1.11
ashok atluri 21.65 21.65 21.65 21.65 21.65
beena atluri 0.48 0.50 0.50 0.50 0.50
indira garapati 0.13 0.13 0.13 0.13 0.13
kishore dutt atluri 16.33 16.33 16.33 16.33 16.33
nagarjunudu kilaru 0.17 0.17 0.17 0.17 0.17
nandita sethi 0.06 0.06 0.06 0.06 0.06
rama devi atluri 2.96 2.96 2.96 2.96 2.96
satish atluri 1.31 1.31 1.31 1.31 1.31
tara dutt atluri 2.09 2.09 2.09 2.09 2.09
ravi kumar midathala 0.55 - - - -
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 50.95 51.49 51.49 51.49 51.49
investor education and pr... - - - - 0.16
logical solutions limited... 1.05 1.05 1.05 1.05 1.05
motilal oswal nifty 500 e... - - - - 6.53
motilal oswal long term e... - 4.23 4.36 5.96 -
investor education and pr... 0.16 0.16 0.15 - -
kotak india eq contra fun... 2.12 - - - -
motilal oswal focused fun... 4.15 - - - -

Annual Reports

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Annual Report 2025
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Credit CRISIL
Credit CRISIL
Credit CARE
Credit CARE
Credit CARE
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Research HDFC Securities
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Research Way2Wealth

Concalls & Presentations

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Concall Q3FY21
Concall Q2FY24
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Presentation Q4FY24
Presentation Q3FY23
Presentation Q3FY21
Presentation Q1FY25
Presentation Q1FY23
Presentation FY2020

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Brief about Zen Technologies
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