statements

Zenith Fibres Ltd.

BSE: 514266

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

52.10-1.9 (-3.52%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Zenith Fibres Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	50.43	54.22	55.57	66.89	63.83	52.47	36.21	29.84	28.37	23.93	52.35	50.76	34.28	52.20	40.08
Cost of Operating Revenue	34.95	38.38	41.08	47.77	39.62	32.56	24.56	21.27	17.75	16.98	37.55	34.44	22.88	34.75	27.81
Gross Profit	15.48	15.85	14.49	19.12	24.22	19.91	11.65	8.57	10.62	6.95	14.80	16.32	11.41	17.45	12.27
Gross Margin	30.7	29.2	26.1	28.6	37.9	37.9	32.2	28.7	37.4	29.0	28.3	32.2	33.3	33.4	30.6
Total Operating Expenses	46.19	49.52	52.08	60.68	53.29	45.56	33.90	29.75	27.64	24.92	50.13	48.67	35.35	53.04	42.14
Operating Profit	4.24	4.70	3.49	6.21	10.55	6.91	2.31	0.10	0.73	-0.99	2.22	2.09	-1.07	-0.84	-2.07
Operating Margin	8.4	8.7	6.3	9.3	16.5	13.2	6.4	0.3	2.6	-4.1	4.2	4.1	-3.1	-1.6	-5.2
Financing Income/(Expense) - Net	-0.16	-0.20	-0.23	-0.27	-0.27	-0.20	1.48	2.23	1.94	-0.13	-0.16	-0.30	-0.11	-0.06	-0.05
Profit before Taxes	5.42	6.21	5.16	8.87	13.17	9.27	4.78	2.59	2.61	0.93	3.70	3.82	1.73	2.40	3.88
Income Taxes	1.88	1.76	1.77	2.96	4.68	3.14	1.58	0.40	0.63	0.25	0.91	0.99	0.42	0.60	0.95
Profit after Tax	3.54	4.45	3.39	5.91	8.49	6.13	3.19	2.19	1.98	0.69	2.80	2.84	1.32	1.80	2.92
PAT Margin	7.0	8.2	6.1	8.8	13.3	11.7	8.8	7.3	7.0	2.9	5.3	5.6	3.8	3.5	7.3
EPS - Basic - ex Extraordinary Items	8.01	10.06	7.67	13.36	19.20	13.87	7.22	4.95	4.89	1.74	7.09	7.20	3.34	4.57	7.41
EPS - Diluted - ex Extraordinary Items	8.01	10.06	7.67	13.36	19.20	13.87	7.22	4.95	4.89	1.74	7.09	7.20	3.34	4.57	7.41
EBIT	4.24	4.70	3.49	6.21	10.55	6.91	2.31	0.10	0.73	-0.99	2.22	2.09	-1.07	-0.84	-2.07
EBITDA	5.18	5.76	4.61	7.02	11.27	7.53	2.86	0.69	1.62	-0.04	3.18	2.98	-0.25	-0.04	-1.28
EBITDA Margin	10.3	10.6	8.3	10.5	17.6	14.3	7.9	2.3	5.7	-0.2	6.1	5.9	-0.7	-0.1	-3.2

Balance Sheet

Abridged

Understanding Balance Sheet

Zenith Fibres Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	19.79	21.91	27.80	31.02	39.27	25.28	23.33	31.21	34.15	36.33	41.72	43.90	36.26	33.97	25.15
Long-Term Investments	-	1.00	1.00	1.00	1.42	17.89	19.55	15.06	3.83	3.66	2.27	2.18	4.61	5.59	17.93
Property Plant & Equipment - Net	6.60	6.66	5.63	5.70	4.92	4.64	6.11	5.70	13.78	12.83	12.55	11.89	11.67	11.33	12.70
Total Non-Current Assets	8.08	9.16	8.00	7.17	6.52	24.66	27.77	21.05	17.74	16.56	14.89	14.13	23.28	27.13	38.03
Total Assets	27.87	31.07	35.80	38.19	45.79	49.94	51.11	52.26	51.89	52.89	56.60	58.03	59.54	61.09	63.18
Total Current Liabilities	3.72	3.37	5.79	3.50	3.07	2.68	1.57	1.19	1.16	1.41	2.20	1.48	2.40	2.69	2.23
Long Term Debt	0.33	0.57	0.41	0.46	0.16	-	-	-	0.52	0.31	0.20	0.17	0.02	-	-
Total Non-Current Liabilities	1.22	1.36	1.05	1.26	0.89	1.01	1.31	1.30	2.17	2.32	2.41	2.36	2.14	1.96	1.93
Total Liabilities	4.95	4.73	6.84	4.77	3.96	3.70	2.87	2.50	3.33	3.73	4.61	3.83	4.54	4.64	4.16
Total Shareholders' Equity	22.92	26.34	28.96	33.42	41.82	46.24	48.23	49.76	48.57	49.16	51.99	54.20	55.00	56.45	59.02
Total Equity	22.92	26.34	28.96	33.42	41.82	46.24	48.23	49.76	48.57	49.16	51.99	54.20	55.00	56.45	59.02
Total Liabilities & Equity	27.87	31.07	35.80	38.19	45.79	49.94	51.11	52.26	51.89	52.89	56.60	58.03	59.54	61.09	63.18

Cash Flow

Abridged

Understanding Cash Flow Statement

Zenith Fibres Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	4.31	5.37	4.29	5.57	9.41	5.36	2.76	1.68	2.85	1.27	4.33	3.51	1.76	2.44	3.47
Working Capital - Increase/(Decrease)	-0.45	-0.70	-3.89	3.20	1.49	0.14	3.01	1.55	-2.51	1.87	-2.66	-0.27	-1.45	-2.19	-2.71
Net CF from Operating Activities	3.86	4.67	0.40	8.76	10.90	5.50	5.77	3.24	0.34	3.14	1.67	3.24	0.31	0.25	0.76
Capital Expenditures - Net	2.35	1.17	0.10	0.45	0.05	0.32	2.08	0.18	8.13	0.05	0.70	0.16	0.59	0.45	2.15
Net CF from Investing Activities	-2.35	-2.17	-0.10	-0.45	-0.47	-18.07	-2.58	-0.65	-0.99	-0.87	-2.32	-1.70	0.78	3.87	-1.75
Dividends Paid - Cash - Total	0.77	1.02	1.02	0.77	1.31	1.60	1.06	0.80	0.48	-	-	0.59	0.59	0.39	0.39
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-2.63	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.20	0.56	2.37	-2.63	-0.30	-0.30	-0.16	-	-0.09	-0.10	-0.11	-0.12	-0.14	-0.14	-0.02
Net Cash Flow from Financing Activities	-0.57	-0.46	1.35	-3.40	-1.61	-1.89	-1.22	-0.80	-3.20	-0.10	-0.11	-0.71	-0.73	-0.53	-0.42
Free Cash Flow to Equity	1.71	4.07	2.67	5.68	10.55	4.88	3.53	3.06	-7.87	2.99	0.86	2.96	-0.42	-0.34	-1.42
Free Operating CF net dividend	0.70	2.45	-0.72	7.54	9.49	3.57	2.52	2.24	-8.40	3.09	0.89	2.45	-0.87	-0.62	-1.80
Free Operating CF	1.47	3.47	0.30	8.31	10.81	5.17	3.58	3.04	-7.92	3.09	0.89	3.05	-0.28	-0.23	-1.41

Business Segment Analysis

Zenith Fibres Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Zenith Fibres Ltd.

Regional Segment Analysis

Zenith Fibres Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Zenith Fibres Ltd.

Historical Segment Analysis

Track how Zenith Fibres Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Zenith Fibres Ltd.?

The latest trailing twelve month revenue of Zenith Fibres Ltd. is ₹ 40.08 Cr, reflecting a 1-year growth of -23.22% and a 3-year CAGR of -7.58%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Zenith Fibres Ltd.?

The latest trailing twelve month net profit (PAT) of Zenith Fibres Ltd. is ₹ 2.92 Cr, with a 3-year earnings CAGR of 0.98%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Zenith Fibres Ltd.?

The trailing twelve month EBITDA of Zenith Fibres Ltd. is approximately ₹ -2.07 Cr (based on an operating margin of -5.15%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Zenith Fibres Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Zenith Fibres Ltd. is 7.41. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Zenith Fibres Ltd.?

The debt-to-equity ratio of Zenith Fibres Ltd. stands at 0.00. The interest coverage ratio is -40.43x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Zenith Fibres Ltd.?

The estimated book value per share of Zenith Fibres Ltd. is 149.64 (derived from a P/B ratio of 0.35 and market price of ₹ 52.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Zenith Fibres Ltd.?

The trailing twelve month operating cash flow of Zenith Fibres Ltd. is ₹ 0.76 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Zenith Fibres Ltd. report consolidated or standalone financials?

Zenith Fibres Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.