Z-Tech (India) Ltd.

NSE: ZTECH

SME

Sector: Utilities

Industry Group: Other Utilities

Industry: Waste Management

524.70+1.6 (+0.32%)

7 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Z-Tech (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	23.48	30.64	25.73	67.32	94.40	155.79
Cost of Operating Revenue	19.08	23.61	18.50	49.75	53.60	88.70
Gross Profit	4.41	7.03	7.23	17.56	40.80	67.09
Gross Margin	18.8	22.9	28.1	26.1	43.2	43.1
Total Operating Expenses	22.42	30.44	22.88	56.20	67.10	114.80
Operating Profit	1.06	0.20	2.85	11.12	27.30	40.99
Operating Margin	4.5	0.7	11.1	16.5	28.9	26.3
Financing Income/(Expense) - Net	-0.10	-0.05	-0.09	-0.08	0.10	-1.88
Profit before Taxes	0.95	0.16	2.68	11.06	27.46	44.71
Income Taxes	0.26	0.09	0.72	2.60	7.85	8.85
Profit after Tax	0.65	0.08	1.97	8.47	20.18	35.86
PAT Margin	2.8	0.3	7.6	12.6	21.4	23.0
EPS - Basic - ex Extraordinary Items	0.51	0.07	1.54	6.62	14.08	24.95
EPS - Diluted - ex Extraordinary Items	0.51	0.07	1.54	6.62	14.08	24.67
EBIT	1.06	0.20	2.85	11.12	27.30	40.99
EBITDA	1.23	0.50	3.28	11.76	27.96	43.00
EBITDA Margin	5.2	1.6	12.7	17.5	29.6	27.6

Balance Sheet

Abridged

Understanding Balance Sheet

Z-Tech (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	AR	PRESS
Total Current Assets	18.30	17.52	20.91	35.60	159.69	231.45
Long-Term Investments	-	-	-	-0.39	29.38	-
Property Plant & Equipment - Net	0.68	1.02	1.50	1.12	2.95	43.92
Total Non-Current Assets	1.43	1.73	2.49	6.33	47.19	106.43
Total Assets	19.73	19.25	23.40	41.92	206.88	337.88
Total Current Liabilities	11.44	11.27	13.43	19.08	34.18	86.50
Long Term Debt	0.37	0.20	0.37	0.78	1.57	27.13
Total Non-Current Liabilities	0.86	0.47	0.50	0.93	1.84	27.51
Total Liabilities	12.29	11.74	13.93	20.01	36.02	114.01
Total Shareholders' Equity	7.94	8.02	9.99	21.91	170.86	223.87
Minority Interest	-0.50	-0.51	-0.52	-	-	-
Total Equity	7.44	7.51	9.47	21.91	170.86	223.87
Total Liabilities & Equity	19.73	19.25	23.40	41.92	206.88	337.88

Cash Flow

Abridged

Understanding Cash Flow Statement

Z-Tech (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.21	3.60	2.54	8.97	21.80	38.95
Working Capital - Increase/(Decrease)	-2.05	-1.97	-2.50	-10.53	-112.92	-74.73
Net CF from Operating Activities	-0.84	1.63	0.04	-1.56	-91.13	-35.78
Capital Expenditures - Net	0.21	0.63	0.99	3.55	5.75	51.09
Net CF from Investing Activities	-0.21	-0.63	-0.99	-2.15	-35.13	-45.68
Stock - Issuance/(Retirement) - Net	-	-	-	0.08	28.22	10.82
Debt - LT & ST - Issuance/(Retirement) - Total	-0.30	-0.22	-0.01	0.60	0.49	73.15
Net Cash Flow from Financing Activities	-0.30	-0.22	-0.01	4.30	129.24	90.25
Free Cash Flow to Equity	-1.35	0.78	-0.95	-4.52	-96.39	-13.71
Free Operating CF net dividend	-1.08	0.99	-0.97	-5.12	-97.45	-86.87
Free Operating CF	-1.08	0.99	-0.97	-5.12	-97.45	-86.87

Business Segment Analysis

FY End:

Mar 25

Z-Tech (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Sustainable Theme Park Development (77.7%)₹ 73.38 CrGeo Technical Specialised Solutions (17.1%)₹ 16.10 CrIndustrial Waste Water Management (5.2%)₹ 4.92 Cr

Regional Segment Analysis

Z-Tech (India) 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 Z-Tech (India) Ltd.

Historical Segment Analysis

Track how Z-Tech (India) 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

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31

Construction & Engineering	0	1	1	4

Frequently Asked Questions

What is the revenue of Z-Tech (India) Ltd.?

The latest trailing twelve month revenue of Z-Tech (India) Ltd. is ₹ 155.79 Cr, reflecting a 1-year growth of 65.03% and a 3-year CAGR of 82.28%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Z-Tech (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Z-Tech (India) Ltd. is ₹ 35.86 Cr, with a 3-year earnings CAGR of 152.24%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Z-Tech (India) Ltd.?

The trailing twelve month EBITDA of Z-Tech (India) Ltd. is approximately ₹ 40.99 Cr (based on an operating margin of 26.31%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Z-Tech (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Z-Tech (India) Ltd. is 24.67. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Z-Tech (India) Ltd.?

The debt-to-equity ratio of Z-Tech (India) Ltd. stands at 0.33. The interest coverage ratio is 21.80x, 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 Z-Tech (India) Ltd.?

The estimated book value per share of Z-Tech (India) Ltd. is 151.63 (derived from a P/B ratio of 3.46 and market price of ₹ 524.70), 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 Z-Tech (India) Ltd.?

The trailing twelve month operating cash flow of Z-Tech (India) Ltd. is ₹ -35.78 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Z-Tech (India) Ltd. report consolidated or standalone financials?

Z-Tech (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.