Thryvv : Data page
Zen Technologies Ltd.
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 878 |
159 -37.9% |
325 +129.8% |
153 +52.9% |
242 +263.7% | 255 | 142 | 100 | 67 |
Total Operating Expenses | 551 |
94 -34.7% |
188 +105.6% |
109 +89.4% |
162 +240.4% | 144 | 91 | 58 | 48 |
Operating Profit (Excl. OI) | 327 |
65 -41.9% |
138 +173.7% |
45 +4% |
81 +321.9% | 112 | 51 | 43 | 19 |
OPM (Excl. OI) % |
37.3% | 40.9% | 42.5% | 29% | 33.1% | 43.7% | 35.7% | 42.7% | 28.5% |
Other Income (OI) | 78 |
22 +600.6% |
25 +831.1% |
23 +420.2% |
9 +58.5% | 4 | 3 | 5 | 6 |
Operating Profit | 404 |
87 -24.4% |
163 +206.6% |
67 +41.8% |
89 +264% | 115 | 54 | 47 | 25 |
Interest | 13 |
4 +189% |
4 +392.6% |
3 +461.9% |
3 +327.2% | 2 | 1 | 1 | 1 |
Depreciation | 19 |
7 +110.6% |
5 +62.4% |
4 +44.3% |
4 +74.3% | 4 | 3 | 3 | 3 |
Exceptional Income / Expense | NA |
NA |
0 |
NA |
NA | NA | 3 | NA | NA |
Profit Before Tax | 373 |
77 -30.4% |
155 +197.6% |
60 +36.5% |
83 +281.8% | 111 | 52 | 44 | 22 |
Tax | 100 |
24 -24.8% |
41 +184% |
17 +22.5% |
19 +138.5% | 31 | 15 | 14 | 8 |
Profit After Tax | 274 |
54 -32.6% |
114 +202.7% |
43 +43% |
64 +365.3% | 80 | 38 | 30 | 14 |
PATM % |
31.2% | 33.9% | 35% | 28% | 26.2% | 31.2% | 26.6% | 30% | 20.5% |
EPS |
27.8 |
5.3 -42.1% |
11.2 +169% |
4.4 +20.9% |
6.9 +281.3% | 9.1 | 4.2 | 3.6 | 1.8 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
---|---|---|---|---|---|---|
Revenue | 878 |
974 +121.4% |
440 +101% |
219 +213.7% |
70 +27.7% | 55 |
Sales |
933 +129.2% |
407 +122.3% |
183 +398.9% |
37 +2.8% | 36 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
42 +24.8% |
34 -7.5% |
36 +8.5% |
34 +74.6% | 19 | |
Other Operational Income |
0 |
0 |
0 |
0 | 0 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 551 |
592 +128.2% |
260 +77.2% |
147 +124.3% |
66 +37.9% | 48 |
Increase / Decrease in Stock | NA |
24 |
-53 |
-19 |
-11 | -1 |
Raw Material Consumed | NA |
346 +101% |
172 +118.7% |
79 +219.4% |
25 +140.7% | 11 |
Employee Cost | NA |
89 +50.3% |
59 +64.2% |
36 +71% |
22 +34.7% | 16 |
Power & Fuel Cost | NA |
2 +53.7% |
2 +30.9% |
1 +47.5% |
1 +5.3% | 1 |
Other Manufacturing Expenses | NA |
32 +67.5% |
19 +31.9% |
15 +73.3% |
9 +9.5% | 8 |
General & Admin Expenses | NA |
75 +122.4% |
34 +50.1% |
23 +60.6% |
14 +52.6% | 10 |
Selling & Marketing Expenses | NA |
15 -21.4% |
20 +61% |
12 +90.6% |
7 +37.7% | 5 |
Miscellaneous Expenses | NA |
12 +14.1% |
10 +287.3% |
3 +15.3% |
3 +80.1% | 2 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 327 |
383 +111.6% |
181 +149% |
73 +1489.2% |
5 -38.1% | 8 |
OPM (Excl. OI) % | 37.3% | 39.3 % | 41.1 % |
33.2 % |
6.6 % |
13.5 % |
Other Income (OI) | 78 |
59 +291.2% |
15 +105.9% |
8 +34.8% |
6 +78% | 4 |
Operating Profit | 404 |
441 +125.3% |
196 +145.1% |
80 +702.8% |
10 -4.4% | 11 |
Interest | 13 |
20 +749.5% |
3 -44% |
5 +166.2% |
2 +40.2% | 2 |
Depreciation | 19 |
16 +59.2% |
10 +59.8% |
7 +25.3% |
5 -2.4% | 5 |
Exceptional Income / Expenses | NA |
NA |
3 +20.5% |
2 |
0 | NA |
Profit Before Tax | 373 |
407 +118.1% |
187 +159.5% |
72 +2071.6% |
4 -24.3% | 5 |
Tax | 100 |
107 +88.4% |
57 +160.4% |
22 +3035.3% |
1 -56.3% | 2 |
Profit After Tax | 274 |
300 +131.1% |
130 +159.2% |
50 +1814.5% |
3 -5.9% | 3 |
PATM % | 31.2% | 30.7 % | 29.4 % |
22.8 % |
3.7 % |
5.1 % |
EPS |
27.8 |
31 +103.9% |
15.2 +182.9% |
5.4 +2052% |
0.3 -35.9% | 0.4 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
---|---|---|---|---|---|
Current Assets |
1,604 +159.4% |
619 +86.2% |
333 +20.7% |
276 +111.4% | 131 |
Cash & Bank Balance |
966 +510.6% |
159 -5.5% |
168 +102% |
83 +105.7% | 41 |
Cash in hand |
1 +2.1% |
1 -14.3% |
1 +409.1% |
1 -81.4% | 1 |
Balances at Bank |
966 +510.9% |
159 -5.5% |
168 +101.9% |
83 +106.3% | 41 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
411 +122.5% |
185 +116.1% |
86 +169.5% |
32 +70.3% | 19 |
Debtors more than Six months |
141 +343.5% |
32 +383.4% |
7 +14% |
6 +41.2% | 5 |
Debtors Others |
273 +74.2% |
157 +97.2% |
80 +204.8% |
27 +79% | 15 |
Inventories |
120 -29.5% |
170 +245.1% |
49 +96.4% |
25 +69.9% | 15 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
78 -17.3% |
94 +421.3% |
18 +16.5% |
16 +251.8% | 5 |
Advances recoverable in cash or in kind |
25 -42.9% |
43 +467.5% |
8 +10.7% |
7 +242.7% | 2 |
Advance income tax and TDS |
13 +386.9% |
3 +199.3% |
1 -56.8% |
3 +877.6% | 1 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
41 -16.9% |
49 +405.5% |
10 +45.5% |
7 +199.9% | 3 |
Other Current Assets |
32 +137.6% |
14 +6.4% |
13 -89.7% |
121 +130.3% | 53 |
Interest accrued on Investments |
0 |
0 |
2 +3.7% |
2 +46% | 1 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
16 +756.6% |
2 |
0 |
0 | 0 |
Prepaid Expenses |
5 +54.3% |
3 +45.8% |
2 +21.5% |
2 +94% | 1 |
Other current_assets |
12 +33.6% |
9 -4.7% |
9 -92.4% |
118 +132.6% | 51 |
Long-Term Assets |
441 +233.4% |
133 +3.6% |
128 +73.2% |
74 +1.4% | 73 |
Net PPE / Net Block |
209 +122.9% |
94 +24.1% |
76 +11.7% |
68 -3.2% | 70 |
Gross PPE / Gross Block |
300 +93.7% |
155 +21.7% |
127 +12.2% |
114 +2.1% | 111 |
Less: Accumulated Depreication |
92 +49% |
62 +18.3% |
52 +13% |
46 +11.1% | 42 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
4 -64.7% |
11 +424.8% |
2 -24% |
3 | 0 |
Long-Term Investments |
5 |
0 |
3 |
3 | 3 |
Long-Term Loans & Advances |
4 -9.2% |
4 +26.3% |
4 +455.7% |
1 +8.4% | 1 |
Other Long-Term Assets |
218 +804% |
25 -46.7% |
46 +4408.8% |
2 +212.1% | 1 |
Total Assets |
2,045 +172.4% |
751 +63.3% |
460 +31.8% |
349 +72% | 203 |
Current Liabilities |
244 -9.6% |
270 +92.6% |
141 +94.8% |
72 +640.6% | 10 |
Trade Payables |
26 -20.7% |
33 +376.7% |
7 +71.3% |
4 +23.1% | 4 |
Sundry Creditors |
26 -20.7% |
33 +376.7% |
7 +71.3% |
4 +23.1% | 4 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
194 -14.7% |
228 +89.6% |
120 +107.2% |
58 +883% | 6 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
34 -80.4% |
171 +73% |
99 +90.6% |
52 +2729% | 2 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
161 +182.2% |
57 +166.4% |
22 +247.4% |
7 +51.2% | 5 |
Short-Term Borrowigs |
2 +216.7% |
1 -89.5% |
6 -36.5% |
10 +1423.4% | 1 |
Secured ST Loans repayable on Demands |
0 |
0 |
2 |
0 | 1 |
Working Capital Loans- Sec |
0 |
0 |
2 |
0 | 1 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
2 +216.7% |
1 -77.4% |
3 -70.5% |
10 | 0 |
Short-Term Provisions |
23 +132% |
10 +28.6% |
8 +730.5% |
1 +3058.6% | 1 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
18 +104.4% |
9 +40% |
6 +554.7% |
1 +3058.6% | 1 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
6 +299.9% |
2 -14.2% |
2 |
0 | 0 |
Long-Term Liabilities |
65 +352.3% |
15 |
-10 |
-13 | -17 |
Minority Interest |
36 +99.4% |
18 +25.2% |
15 +105.1% |
7 +10% | 7 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
41 |
0 |
0 |
1 -72.6% | 1 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
53 |
0 |
0 |
0 | 0 |
Other Secured |
-12 |
0 |
0 |
1 -72.6% | 1 |
Unsecured Loans |
0 |
0 |
0 |
5 +284.5% | 2 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
2 +9.2% | 2 |
Other Unsecured Loan |
0 |
0 |
0 |
3 | 0 |
Deferred Tax Assets / Liabilities |
-4 |
7 |
-14 |
-20 | -20 |
Deferred Tax Assets |
11 +1021.1% |
1 -95.2% |
21 -20.4% |
26 -1.2% | 27 |
Deferred Tax Liabilities |
7 -10% |
8 +11.8% |
7 +16.3% |
6 +0.9% | 6 |
Other Long-Term Liabilities |
18 +314.8% |
5 +887.3% |
1 -49.1% |
1 +890.7% | 1 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
12 +194.2% |
4 +34.1% |
3 +38% |
3 +23.5% | 2 |
Total Liabilities |
344 +13.9% |
302 +110.4% |
144 +118.3% |
66 | -1 |
Equity |
1,701 +279.1% |
449 +41.9% |
317 +11.7% |
284 +38.5% | 205 |
Share Capital |
10 +7.4% |
9 +5.7% |
8 |
8 | 8 |
Share Warrants & Outstanding |
3 -19.3% |
3 -2.9% |
3 +17.7% |
3 | 0 |
Total Reserves |
1,690 +286.3% |
438 +43.3% |
306 +12% |
273 +38.7% | 197 |
Securities Premium |
1,091 +883.4% |
111 +317.8% |
27 |
27 | 27 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
574 +89.7% |
303 +71.7% |
177 +31.2% |
135 +0.9% | 134 |
General Reserves |
36 +2% |
36 |
36 |
36 | 36 |
Other Reserves |
-10 |
-11 |
68 -12% |
77 +4593.7% | 2 |
Total Liabilities & Equity |
2,045 +172.4% |
751 +63.3% |
460 +31.8% |
349 +72% | 203 |
Contingent Liabilities |
19 +49% |
13 -44.5% |
23 +7.8% |
22 +140.7% | 9 |
Total Debt |
55 +8705.2% |
1 -89.6% |
6 -56.4% |
14 +619.5% | 2 |
Book Value |
189 +254.6% |
54 +34.7% |
40 +11.6% |
36 +37.2% | 26 |
Adjusted Book Value |
189 +254.6% |
54 +34.7% |
40 +11.6% |
36 +37.2% | 26 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
---|---|---|---|---|---|
Cash Flow from Operating Activities |
-146 |
14 -88.5% |
117 |
-44 | 6 |
Profit Before Tax |
407 +118.1% |
187 +159.5% |
72 +2071.4% |
4 -24.3% | 5 |
Adjustment |
-16 |
13 +202.5% |
4 +122.6% |
2 -54.1% | 4 |
Changes In working Capital |
-419 |
-151 |
56 |
-47 | 1 |
Cash Flow after changes in Working Capital |
-29 |
47 -64.5% |
131 |
-42 | 9 |
Less: Taxes Paid (net of refunds) |
-116 |
-32 |
-14 |
-2 | -2 |
Cash Flow from Investing Activities |
-823 |
-85 |
-3 |
-43 | -9 |
Cash Flow from Financing Activities |
1,007 |
-3 |
-21 |
88 +879.3% | 9 |
Net Cashflow |
38 |
-75 |
91 +76128.5% |
1 -97.7% | 6 |
Opening Cash & Cash Equivalents |
37 -67.2% |
112 +431.6% |
22 +0.5% |
21 +32.4% | 16 |
Closing Cash & Cash Equivalent |
75 +102% |
37 -67.2% |
112 +431.3% |
22 +0.6% | 21 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.