Zen Technologies Ltd.
Key Stats
Date
02/09/2025
Open Price
₹ 1,513
High Price
₹ 1,538
Low Price
₹ 1,481
Close Price
₹ 1,503
52W Range
₹ 947 - 2,628
MCap
₹ 13,571 Cr
Volume
61 K
PE Ratio (TTM)
61
Revenue
in ₹ Crores
Zen Technologies Ltd.
Key Stats (Trailing)
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
877
Operating Profit (TTM)
405
PAT (TTM)
275
EPS (in Rs.) (TTM)
28
Balance Sheet
in Crores
Cash & Bank Balance (2025)
966
Inventories (2025)
119
Total Debt (2025)
54
Adjusted Book Value (in Rs.) (2025)
189
Cash Flow
in Crores
CF Operating Activities(2025)
-146
CF Investing Activities (2025)
-823
CF Financing Activities (2025)
1,007
Net Cash Flow (2025)
38
Valuation
P/E (2025)
47.6
P/B (2025)
7.9
EV/Sales (2025)
12.8
EV/EBITDA (2025)
28.2
Shareholding
Growth
Net Sales (2025)
122 %
Core EBITDA (2025)
126 %
PAT (2025)
132 %
EPS (2025)
104 %
Performance
ROA (2025)
22 %
ROE (2025)
28 %
ROCE (2025)
39 %
Asset Turnover (2025)
0.7
Financial Stability
Total Debt / Equity (2025)
0.0
Current Ratio (2025)
6.6
Quick Ratio (2025)
6.1
Interest Cover (2025)
22.0
