Zenith Exports Limited
Zenith Exports Limited (ZENITHEXPO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Leather And Leather Products
zenithexportsltd.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 21 Cr | 18 Cr | 20 Cr | 14 Cr |
| Operating expenses (approx.) | 22 Cr | 17 Cr | 19 Cr | 14 Cr |
| EBITDA | -1 Cr | 1 Cr | 0.20 Cr | -0.22 Cr |
| OPM % | -5.9% | 7.2% | 1.0% | -1.6% |
| Other income | 1 Cr | 1 Cr | 1 Cr | 0.87 Cr |
| Interest | 0.18 Cr | 0.22 Cr | 0.16 Cr | 0.16 Cr |
| Depreciation | 0.21 Cr | 0.16 Cr | 0.15 Cr | 0.17 Cr |
| Profit before tax | 4 Cr | 2 Cr | 1 Cr | 0.32 Cr |
| Tax % | 25.2% | 27.5% | 22.9% | 46.9% |
| Net profit | 3 Cr | 1 Cr | 0.84 Cr | 0.17 Cr |
| EPS (₹) | ₹5.55 | ₹5.18 | ₹1.56 | ₹0.62 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 72 Cr | Sign in for TTM |
| Operating expenses (approx.) | 77 Cr | Sign in for TTM |
| EBITDA | -4 Cr | Sign in for TTM |
| OPM % | -6.2% | Sign in for TTM |
| Other income | 4 Cr | Sign in for TTM |
| Interest | 0.84 Cr | Sign in for TTM |
| Depreciation | 0.82 Cr | Sign in for TTM |
| Profit before tax | 2 Cr | Sign in for TTM |
| Tax % | 28.7% | Sign in for TTM |
| Net profit | 2 Cr | Sign in for TTM |
| EPS (₹) | ₹3.17 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 5 Cr |
| Reserves | 77 Cr |
| Borrowings | 8 Cr |
| Other liabilities | 11 Cr |
| Total liabilities | 101 Cr |
| Fixed assets (net) | 11 Cr |
| CWIP | 0 Cr |
| Investments | 2 Cr |
| Inventories | 24 Cr |
| Trade receivables | 18 Cr |
| Cash & bank | 7 Cr |
| Other assets | 40 Cr |
| Total assets | 101 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -3 Cr |
| Cash from investing | -4 Cr |
| Cash from financing | 1 Cr |
| Net cash flow | -6 Cr |
| Free cash flow (OCF − Capex) | -6 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 3.6% |
| ROE % | 2.1% |
| Debtor days | 89 |
| Inventory days | 247 |
| Days payable | 58 |
| Cash conversion cycle | 278 |
| Debt / equity | 0.09 |
| Current ratio | 4.74 |
| Net debt / EBITDA | — |
Compare with peers
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