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Zenith Fibres Ltd

ZENIFIB·BSE
54.52-2.64%Tue, 22 Sept '26

Zenith Fibres Ltd

ZENIFIB
BSE
54.52
-2.64%
|Tue, 22 Sept '26
SOICxStockScans Reports
6M
Price
Charts
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Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
22Cr
Close
Close Price
54.50
Industry
Industry
Textiles - Manmade - PPFY
PE
Price To Earnings
5.84
PS
Price To Sales
0.47
Revenue
Revenue
46Cr
Rev Gr TTM
Revenue Growth TTM
-11.22%
PAT Gr TTM
PAT Growth TTM
124.39%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
119910131415109101115
Growth YoY
Revenue Growth YoY%
-30.5-24.35.484.425.551.664.6-5.7-29.6-31.2-22.059.0
Expenses
ExpensesCr
1099101313161010101215
Operating Profit
Operating ProfitCr
10-1001-10-1001
OPM
OPM%
7.91.8-6.71.31.15.9-7.9-1.9-7.0-0.6-3.34.2
Other Income
Other IncomeCr
111111111411
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
110111-110302
Tax
TaxCr
000000000100
PAT
PATCr
110111-100301
Growth YoY
PAT Growth YoY%
-40.6-1.9173.9265.6-27.4113.5-417.6-28.3-108.7135.198.2200.0
NPM
NPM%
9.05.61.95.15.27.9-3.73.9-0.626.9-0.17.4
EPS
EPS
2.41.30.41.41.82.8-1.41.0-0.16.60.02.9
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
119910131415109101115
Growth YoY
Revenue Growth YoY%
-30.5-24.35.484.425.551.664.6-5.7-29.6-31.2-22.059.0
Expenses
ExpensesCr
1099101313161010101215
Operating Profit
Operating ProfitCr
10-1001-10-1001
OPM
OPM%
7.91.8-6.71.31.15.9-7.9-1.9-7.0-0.6-3.34.2
Other Income
Other IncomeCr
111111111411
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
110111-110302
Tax
TaxCr
000000000100
PAT
PATCr
110111-100301
Growth YoY
PAT Growth YoY%
-40.6-1.9173.9265.6-27.4113.5-417.6-28.3-108.7135.198.2200.0
NPM
NPM%
9.05.61.95.15.27.9-3.73.9-0.626.9-0.17.4
EPS
EPS
2.41.30.41.41.82.8-1.41.0-0.16.60.02.9

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
645236302824525034524046
Growth
Revenue Growth%
-4.6-18.3-30.6-17.6-4.9-15.7118.8-4.2-31.652.3-23.2-11.2
Expenses
ExpensesCr
534533292724494835524146
Operating Profit
Operating ProfitCr
11731203200-10
OPM
OPM%
17.613.27.72.35.7-0.26.04.3-0.9-0.1-3.2-0.9
Other Income
Other IncomeCr
323322233366
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
111111111111
PBT
PBTCr
1385331442245
Tax
TaxCr
532010110111
PAT
PATCr
853221331234
Growth
PAT Growth%
43.8-36.9-40.4-31.5-9.5-65.3307.41.5-53.636.762.2124.4
NPM
NPM%
13.310.38.87.37.02.95.35.73.83.57.38.0
EPS
EPS
19.213.97.25.04.91.77.17.23.34.67.49.3
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
645236302824525034524046
Growth
Revenue Growth%
-4.6-18.3-30.6-17.6-4.9-15.7118.8-4.2-31.652.3-23.2-11.2
Expenses
ExpensesCr
534533292724494835524146
Operating Profit
Operating ProfitCr
11731203200-10
OPM
OPM%
17.613.27.72.35.7-0.26.04.3-0.9-0.1-3.2-0.9
Other Income
Other IncomeCr
323322233366
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
111111111111
PBT
PBTCr
1385331442245
Tax
TaxCr
532010110111
PAT
PATCr
853221331234
Growth
PAT Growth%
43.8-36.9-40.4-31.5-9.5-65.3307.41.5-53.636.762.2124.4
NPM
NPM%
13.310.38.87.37.02.95.35.73.83.57.38.0
EPS
EPS
19.213.97.25.04.91.77.17.23.34.67.49.3

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
44444444444
Reserves
ReservesCr
3641444545454850515355
Current Liabilities
Current LiabilitiesCr
53211121232
Non Current Liabilities
Non Current LiabilitiesCr
11112222222
Total Liabilities
Total LiabilitiesCr
4649515252535758606163
Current Assets
Current AssetsCr
3927233134364240363425
Non Current Assets
Non Current AssetsCr
722282118171518232738
Total Assets
Total AssetsCr
4649515252535758606163
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
44444444444
Reserves
ReservesCr
3641444545454850515355
Current Liabilities
Current LiabilitiesCr
53211121232
Non Current Liabilities
Non Current LiabilitiesCr
11112222222
Total Liabilities
Total LiabilitiesCr
4649515252535758606163
Current Assets
Current AssetsCr
3927233134364240363425
Non Current Assets
Non Current AssetsCr
722282118171518232738
Total Assets
Total AssetsCr
4649515252535758606163

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
9242-1202-2-4-2
Investing Cash Flow
Investing Cash FlowCr
2-14-1111-10371
Financing Cash Flow
Financing Cash FlowCr
-2-2-1-1-300-1-1-10
Net Cash Flow
Net Cash FlowCr
9-1422-42-1102-1
Free Cash Flow
Free Cash FlowCr
9122-92-12-2-4-4
CFO To PAT
CFO To PAT%
105.529.0137.481.9-67.8246.0-0.263.8-136.3-212.7-58.4
CFO To EBITDA
CFO To EBITDA%
79.522.6157.5257.9-82.7-3,509.4-0.283.5576.19,505.2133.6
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
9242-1202-2-4-2
Investing Cash Flow
Investing Cash FlowCr
2-14-1111-10371
Financing Cash Flow
Financing Cash FlowCr
-2-2-1-1-300-1-1-10
Net Cash Flow
Net Cash FlowCr
9-1422-42-1102-1
Free Cash Flow
Free Cash FlowCr
9122-92-12-2-4-4
CFO To PAT
CFO To PAT%
105.529.0137.481.9-67.8246.0-0.263.8-136.3-212.7-58.4
CFO To EBITDA
CFO To EBITDA%
79.522.6157.5257.9-82.7-3,509.4-0.283.5576.19,505.2133.6

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
545942291215232629281922
Price To Earnings
Price To Earnings
6.59.613.313.35.922.38.19.222.015.56.55.8
Price To Sales
Price To Sales
0.81.11.21.00.40.60.40.50.80.50.50.5
Price To Book
Price To Book
1.31.30.90.60.20.30.40.50.50.50.30.4
EV To EBITDA
EV To EBITDA
2.36.79.817.7-0.4-11.82.85.2-43.6-210.9-5.2-22.8
Profitability Ratios
Profitability Ratios
GPM
GPM%
27.326.426.823.827.523.723.524.426.822.323.223.2
OPM
OPM%
17.613.27.72.35.7-0.26.04.3-0.9-0.1-3.2-0.9
NPM
NPM%
13.310.38.87.37.02.95.35.73.83.57.38.0
ROCE
ROCE%
33.218.510.15.35.62.17.37.23.24.36.76.7
ROE
ROE%
21.111.76.64.44.11.45.45.22.43.25.05.0
ROA
ROA%
18.510.96.34.23.81.34.94.92.23.04.64.6
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
545942291215232629281922
Price To Earnings
Price To Earnings
6.59.613.313.35.922.38.19.222.015.56.55.8
Price To Sales
Price To Sales
0.81.11.21.00.40.60.40.50.80.50.50.5
Price To Book
Price To Book
1.31.30.90.60.20.30.40.50.50.50.30.4
EV To EBITDA
EV To EBITDA
2.36.79.817.7-0.4-11.82.85.2-43.6-210.9-5.2-22.8
Profitability Ratios
Profitability Ratios
GPM
GPM%
27.326.426.823.827.523.723.524.426.822.323.223.2
OPM
OPM%
17.613.27.72.35.7-0.26.04.3-0.9-0.1-3.2-0.9
NPM
NPM%
13.310.38.87.37.02.95.35.73.83.57.38.0
ROCE
ROCE%
33.218.510.15.35.62.17.37.23.24.36.76.7
ROE
ROE%
21.111.76.64.44.11.45.45.22.43.25.05.0
ROA
ROA%
18.510.96.34.23.81.34.94.92.23.04.64.6
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Zenith Fibres Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/0oqseeot14eqmp2d2prfxslx.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/om24lxrsmqc9rket8yva8ac5.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/71y3bu59l9r4ykg6ejd46ppz.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/wyvpb6zmypjtw1yrkn5g62xn.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/2mnx66pwf0to62au0476t66d.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/ayfx5p0qe6wbutyiuetyj5ov.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/lcbllglbvdaf6jwc84gwpii8.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/xzjwtyjsebjwpwwmfe7ri8wd.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/hy1uk25fsmyejdyma4zikrrv.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/2x8ycsyr4y6qem52vsu53cg9.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/su3olm2731pb17z1ncteoqfb.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/0nv4yw5jnrfk6linnni4yb5p.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/77pjrugolhk3geo7t5tdof9w.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/7rry6n86gu1g4cratovtksbt.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/l7mxbop1yl45xjhxua7km4qq.pdf