	C 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	C 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	101.84	37.14	46.35	78.55	52.62	61.66	38.96	92.22	149.29	54.64	69.75	218.85	439.85	973.64	687.69
Cost of Operating Revenue	29.50	12.96	15.40	28.38	24.26	20.34	12.29	37.22	53.20	21.27	26.12	78.93	145.70	415.42	235.18
Gross Profit	72.33	24.18	30.95	50.17	28.35	41.32	26.67	55.00	96.09	33.37	43.64	139.92	294.15	558.22	452.51
Gross Margin	71.0	65.1	66.8	63.9	53.9	67.0	68.4	59.6	64.4	61.1	62.6	63.9	66.9	57.3	65.8
Total Operating Expenses	65.90	34.48	47.35	59.92	52.80	53.67	43.64	79.34	91.13	52.21	70.02	152.29	266.51	613.00	463.60
Operating Profit	35.93	2.66	-1.00	18.63	-0.18	7.98	-4.68	12.88	58.16	2.43	-0.27	66.55	173.35	360.64	224.09
Operating Margin	35.3	7.2	-2.1	23.7	-0.3	12.9	-12.0	14.0	39.0	4.4	-0.4	30.4	39.4	37.0	32.6
Financing Income/(Expense) - Net	0.52	2.43	-2.48	-2.13	3.00	0.72	1.09	-3.33	-1.95	1.62	3.27	2.46	9.15	40.93	-10.27
Profit before Taxes	39.37	5.53	0.09	19.81	2.92	9.27	-2.69	11.17	56.73	4.36	3.30	71.73	186.15	406.07	296.64
Income Taxes	7.80	0.85	0.02	4.08	0.60	1.84	-2.30	-2.14	-1.91	1.59	0.69	21.76	56.65	106.74	78.72
Profit after Tax	31.57	4.68	0.07	15.74	2.32	7.44	-0.39	13.32	58.76	3.11	1.99	42.74	127.88	280.24	193.45
PAT Margin	31.0	12.6	0.1	20.0	4.4	12.1	-1.0	14.4	39.4	5.7	2.8	19.5	29.1	28.8	28.1
EPS - Basic - ex Extraordinary Items	3.55	0.53	0.01	0.20	0.30	0.96	-0.05	1.73	7.61	0.39	0.25	5.39	15.45	32.07	21.52
EPS - Diluted - ex Extraordinary Items	3.55	0.53	0.01	0.20	0.30	0.96	-0.05	1.73	7.61	0.39	0.25	5.20	15.34	32.07	21.52
EBIT	35.93	2.66	-1.00	18.63	-0.18	7.98	-4.68	12.88	58.16	2.43	-0.27	66.55	173.35	360.64	224.09
EBITDA	37.36	4.95	4.08	22.90	4.14	11.62	-1.86	16.67	62.73	7.38	4.57	72.61	183.05	376.05	248.48
EBITDA Margin	36.7	13.3	8.8	29.2	7.9	18.8	-4.8	18.1	42.0	13.5	6.5	33.2	41.6	38.6	36.1

Balance Sheet

Abridged

Understanding Balance Sheet

Zen Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	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	114	76	72	125	102	77	91	134	116	130	276	377	618	1,604	1,554
Long-Term Investments	-	-	-	-	-	0	2	2	3	2	2	2	23	215	323
Property Plant & Equipment - Net	30	30	45	44	58	61	65	63	65	63	63	72	97	135	167
Total Non-Current Assets	44	49	56	52	64	67	74	85	98	93	93	97	132	445	606
Total Assets	158	126	128	177	166	144	165	218	214	223	369	474	751	2,049	2,160
Total Current Liabilities	51	16	25	62	41	17	42	73	13	10	72	140	270	244	175
Long Term Debt	3	2	4	4	10	6	3	9	1	1	5	0	4	57	11
Total Non-Current Liabilities	4	2	5	5	11	7	5	10	3	3	7	3	14	69	36
Total Liabilities	54	19	30	66	53	25	46	83	16	13	79	143	284	313	211
Total Shareholders' Equity	104	107	99	111	113	120	118	135	191	204	208	241	449	1,701	1,889
Minority Interest	-	-	-	-	-	-	-	-	7	6	7	14	18	35	60
Total Equity	104	107	99	111	113	120	118	135	198	211	290	330	466	1,736	1,949
Total Liabilities & Equity	158	126	128	177	166	144	165	218	214	223	369	474	751	2,049	2,160

Cash Flow

Abridged

Understanding Cash Flow Statement

Zen Technologies 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	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 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
Operating CF bef Changes in Working Cap	36	-1	7	24	6	12	-2	13	50	7	6	64	172	317	248
Working Capital - Increase/(Decrease)	-37	42	4	-49	40	-6	20	-66	10	0	-47	55	-152	-419	65
Net CF from Operating Activities	-2	41	11	-26	46	5	18	-53	60	7	-41	119	20	-102	313
Capital Expenditures - Net	2	3	25	3	1	6	6	2	5	2	4	13	30	32	59
Net CF from Investing Activities	-3	-8	-12	-1	-15	26	-13	12	-13	-12	-47	-10	-94	-872	-233
Dividends Paid - Cash - Total	1	6	1	-	-	1	1	1	2	3	1	1	2	9	18
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	4	9	13	3	-10	7	980	1
Debt - LT & ST - Issuance/(Retirement) - Total	11	-12	5	22	-1	-5	-1	6	-15	0	87	-8	-6	39	-58
Net Cash Flow from Financing Activities	9	-19	-4	22	-1	-5	-2	9	-9	10	89	-18	-1	1,011	-75
Free Cash Flow to Equity	8	26	-9	-6	44	-5	11	-50	40	5	42	98	-15	-96	196
Free Operating CF net dividend	-5	33	-14	-28	45	-2	11	-56	52	2	-46	105	-11	-144	236
Free Operating CF	-3	38	-14	-28	45	-1	12	-55	55	5	-46	106	-10	-135	254

Business Segment Analysis

FY End:

Mar 25

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

Capex

Training & Simulation (100.0%)₹ 32.30 Cr

Revenue / Sales

Training & Simulation (100.0%)₹ 973.64 Cr

Assets

Training & Simulation (100.0%)₹ 2,049.02 Cr

Operating Income

Training & Simulation (100.0%)₹ 360.64 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (45.6%)₹ 610.12 CrOutside India (27.2%)₹ 363.52 CrOutside india (27.2%)₹ 363.52 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Training & Simulation	5	2	4	13	30	32

Frequently Asked Questions

What is the revenue of Zen Technologies Ltd.?

The latest trailing twelve month revenue of Zen Technologies Ltd. is ₹ 687.69 Cr, reflecting a 1-year growth of -29.37% and a 3-year CAGR of 46.47%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Zen Technologies Ltd.?

The latest trailing twelve month net profit (PAT) of Zen Technologies Ltd. is ₹ 193.45 Cr, with a 3-year earnings CAGR of 60.55%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Zen Technologies Ltd.?

The trailing twelve month EBITDA of Zen Technologies Ltd. is approximately ₹ 224.09 Cr (based on an operating margin of 32.59%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Zen Technologies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Zen Technologies Ltd. is 21.52. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Zen Technologies Ltd.?

The debt-to-equity ratio of Zen Technologies Ltd. stands at 0.01. The interest coverage ratio is 21.82x, 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 Zen Technologies Ltd.?

The estimated book value per share of Zen Technologies Ltd. is 207.08 (derived from a P/B ratio of 8.43 and market price of ₹ 1,746.70), 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 Zen Technologies Ltd.?

The trailing twelve month operating cash flow of Zen Technologies Ltd. is ₹ 312.99 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Zen Technologies Ltd. report consolidated or standalone financials?

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