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Zen Technologies Limited (IN:ZENTEC)
:ZENTEC
India Market

Zen Technologies Limited (ZENTEC) Financial Statements

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Zen Technologies Limited Financial Overview

Zen Technologies Limited's market cap is currently ₹87.72B. The company's EPS TTM is ₹25.063; its P/E ratio is 38.76; and it has a dividend yield of 0.10%. Zen Technologies Limited is scheduled to report earnings on January 27, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 4.40B₹ 2.19B₹ 697.52M₹ 546.40M₹ 1.49B
Gross Profit₹ 3.11B₹ 1.11B₹ 315.57M₹ 211.12M₹ 864.30M
Operating Income₹ 2.21B₹ 665.55M₹ -2.65M₹ 24.31M₹ 582.66M
EBITDA₹ 1.98B₹ 818.59M₹ 96.67M₹ 104.02M₹ 628.34M
Net Income₹ 1.28B₹ 427.38M₹ 19.85M₹ 31.11M₹ 587.69M
Balance Sheet
Cash & Short-Term Investments₹ 1.58B₹ 2.22B₹ 1.91B₹ 823.29M₹ 357.21M
Total Assets₹ 7.51B₹ 4.74B₹ 3.69B₹ 2.23B₹ 2.14B
Total Debt₹ 60.34M₹ 67.54M₹ 147.55M₹ 19.64M₹ 25.96M
Net Debt₹ -306.75M₹ -1.03B₹ -62.92M₹ -195.80M₹ -142.01M
Total Liabilities₹ 2.84B₹ 1.43B₹ 790.60M₹ 126.61M₹ 163.01M
Stockholders' Equity₹ 4.49B₹ 3.16B₹ 2.83B₹ 2.04B₹ 1.91B
Cash Flow
Free Cash Flow₹ -167.19M₹ 1.03B₹ -485.64M₹ 116.01M₹ 572.17M
Operating Cash Flow₹ 134.17M₹ 1.16B₹ -442.58M₹ 135.85M₹ 624.28M
Investing Cash Flow₹ -852.38M₹ -36.91M₹ -436.05M₹ -179.54M₹ -117.60M
Financing Cash Flow₹ -32.95M₹ -218.83M₹ 879.82M₹ 94.87M₹ -124.25M
Currency in INR

Zen Technologies Limited Earnings and Revenue History

Zen Technologies Limited Debt to Assets

Zen Technologies Limited Cash Flow

Zen Technologies Limited Forecast EPS vs Actual EPS

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