Zenith Steel Pipes & Industries Limited

Zenith Steel Pipes & Industries Limited (ZENITHSTL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Iron & Steel Products

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Key metrics

Price as of 2026-09-02

Stock price
₹5.29
Market cap
75 Cr
Stock P/E
15.8

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales28 Cr46 Cr43 Cr29 Cr30 Cr36 Cr25 Cr19 Cr14 Cr9 Cr11 Cr7 Cr
Operating expenses (approx.)34 Cr45 Cr36 Cr31 Cr31 Cr36 Cr27 Cr23 Cr19 Cr13 Cr14 Cr7 Cr
EBITDA-7 Cr0.61 Cr7 Cr-3 Cr-0.58 Cr0.01 Cr-2 Cr-4 Cr-5 Cr-4 Cr-3 Cr-0.12 Cr
OPM %-23.5%1.3%15.6%-9.3%-1.9%0.0%-8.2%-23.5%-38.8%-38.5%-23.0%-1.7%
Other income0.42 Cr0.18 Cr5 Cr2 Cr1 Cr0.94 Cr6 Cr7 Cr7 Cr6 Cr4 Cr2 Cr
Interest0.73 Cr0.74 Cr0.73 Cr0.61 Cr0.62 Cr0.63 Cr0.62 Cr0.62 Cr0.63 Cr0.64 Cr0.60 Cr0.61 Cr
Depreciation0.67 Cr0.67 Cr0.57 Cr0.48 Cr0.49 Cr0.49 Cr0.49 Cr0.49 Cr0.47 Cr0.49 Cr0.48 Cr0.48 Cr
Profit before tax-8 Cr-0.68 Cr10 Cr-2 Cr-0.44 Cr-0.20 Cr3 Cr0.96 Cr0.72 Cr1 Cr1 Cr0.44 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net profit-8 Cr-0.68 Cr10 Cr-2 Cr-0.44 Cr-0.20 Cr3 Cr0.96 Cr0.72 Cr1 Cr1 Cr0.44 Cr
EPS (₹)₹-0.53₹-0.04₹0.69₹-0.13₹-0.03₹-0.01₹0.20₹0.07₹0.05₹0.10₹0.10₹0.03

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales184 Cr101 Cr78 Cr163 Cr165 Cr143 Cr119 Cr53 CrSign in for TTM
Operating expenses (approx.)400 Cr130 Cr79 Cr149 Cr177 Cr143 Cr124 Cr70 CrSign in for TTM
EBITDA-216 Cr-29 Cr-2 Cr14 Cr-12 Cr-0.26 Cr-5 Cr-16 CrSign in for TTM
OPM %-117.9%-28.2%-2.0%8.8%-7.6%-0.2%-4.4%-30.4%Sign in for TTM
Other income14 Cr14 Cr11 Cr2 Cr7 Cr5 Cr10 Cr24 CrSign in for TTM
Interest7 Cr5 Cr3 Cr7 Cr3 Cr3 Cr2 Cr2 CrSign in for TTM
Depreciation6 Cr9 Cr3 Cr3 Cr2 Cr3 Cr2 Cr2 CrSign in for TTM
Profit before tax-222 Cr-28 Cr-14 Cr13 Cr-14 Cr-0.70 Cr0.23 Cr4 CrSign in for TTM
Tax %0.0%0.0%0.0%12.4%0.0%0.0%0.0%0.0%Sign in for TTM
Net profit-222 Cr-28 Cr-14 Cr12 Cr-14 Cr-0.70 Cr0.23 Cr4 CrSign in for TTM
EPS (₹)₹-16.92₹-2.16₹-0.95₹0.83₹-1.01₹-0.05₹0.02₹0.31Sign in for TTM
Dividend payout %———0.0%——0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital131 Cr131 Cr142 Cr142 Cr142 Cr142 Cr142 Cr142 Cr
Reserves-474 Cr-383 Cr-396 Cr-384 Cr-398 Cr-399 Cr-399 Cr-391 Cr
Borrowings259 Cr225 Cr206 Cr205 Cr220 Cr215 Cr215 Cr220 Cr
Other liabilities313 Cr206 Cr184 Cr223 Cr206 Cr224 Cr200 Cr183 Cr
Total liabilities229 Cr180 Cr136 Cr187 Cr169 Cr182 Cr159 Cr154 Cr
Fixed assets (net)74 Cr66 Cr48 Cr44 Cr45 Cr44 Cr42 Cr40 Cr
CWIP14 Cr0 Cr0 Cr—0.99 Cr0.82 Cr1 Cr1 Cr
Investments0.01 Cr0.01 Cr0 Cr0.0020 Cr0.0020 Cr0.0020 Cr0.0020 Cr0.0020 Cr
Loans & advances67 Cr59 Cr25 Cr26 Cr18 Cr16 Cr15 Cr14 Cr
Inventories0.97 Cr5 Cr11 Cr28 Cr21 Cr20 Cr8 Cr6 Cr
Trade receivables29 Cr9 Cr12 Cr50 Cr47 Cr59 Cr57 Cr57 Cr
Cash & bank4 Cr3 Cr3 Cr1 Cr5 Cr0.43 Cr3 Cr1 Cr
Other assets39 Cr39 Cr37 Cr37 Cr32 Cr42 Cr33 Cr35 Cr
Total assets229 Cr180 Cr136 Cr187 Cr169 Cr182 Cr159 Cr154 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-3 Cr17 Cr5 Cr7 Cr-1 Cr
Cash from investing———10 Cr-4 Cr-2 Cr-3 Cr-1 Cr
Cash from financing———-7 Cr-11 Cr-7 Cr-2 Cr0.42 Cr
Net cash flow———0.11 Cr2 Cr-5 Cr2 Cr-2 Cr
Free cash flow (OCF − Capex)———-3 Cr14 Cr3 Cr7 Cr-1 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %————————
ROE %————————
Debtor days573257112104151173390
Inventory days3329512470946781
Days payable5523204023973084237711069
Cash conversion cycle-492-257-250-161-133-179-531-598
Debt / equity————0.00———
Current ratio0.250.270.230.340.300.270.230.23
Net debt / EBITDA———0.00————

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