Zen Technologies Ltd

Zen Technologies Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Zen Technologies Ltd

₹ 2,147 1.40%
03 Jun - close price
zen.in BSE: 533339 NSE: ZENTEC
About

Zen Technologies Limited was incorporated in 1996. The company designs develop and manufacture combat training solutions and Counter-drone solutions for defense and security forces. It is actively involved in the indigenization of technologies, which are beneficial to Indian armed forces, state police forces, and paramilitary forces.
Zen Technologies is headquartered in Hyderabad, India with offices in India, UAE, and the USA. [1] [2] [3]

Key Points

Market Position
The company is the largest supplier of simulation training equipment and anti-drone systems in India. It has shipped 1,000+ training systems around the world. [1] [2]

Website BSE NSE
  • Market Cap ₹ 19,372 Cr.
  • Current Price ₹ 2,147
  • High / Low ₹ 2,628 / 894
  • Stock P/E 73.7
  • Book Value ₹ 187
  • Dividend Yield 0.05 %
  • ROCE 32.9 %
  • ROE 24.6 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 34.1% CAGR over last 5 years
  • Company's median sales growth is 17.8% of last 10 years

Cons

  • Stock is trading at 11.5 times its book value
  • Promoter holding has decreased over last 3 years: -11.1%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Aerospace & Defense Aerospace & Defense

Part of Nifty 500 BSE SmallCap Nifty Smallcap 100 BSE Allcap BSE Industrials

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
16 33 21 33 74 132 64 98 136 254 242 142 294
16 22 16 25 48 66 42 54 91 151 162 105 199
Operating Profit -0 11 5 8 26 66 22 44 45 103 79 37 94
OPM % -1% 34% 26% 25% 35% 50% 34% 45% 33% 41% 33% 26% 32%
2 2 3 4 0 3 5 4 5 3 8 22 24
Interest 1 1 1 0 0 0 0 0 1 1 2 3 4
Depreciation 1 1 1 1 1 1 2 2 2 2 2 3 3
Profit before tax 1 12 7 11 25 67 24 46 47 103 83 53 112
Tax % -97% 31% 30% 29% 30% 30% 29% 31% 30% 28% 22% 28% 24%
1 8 5 8 17 47 17 32 33 74 65 39 85
EPS in Rs 0.18 1.03 0.58 0.95 2.17 5.61 2.06 3.77 3.93 8.83 7.23 4.28 9.41
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
46 79 53 62 39 92 147 50 54 161 430 931
46 58 48 50 41 70 83 42 52 110 253 617
Operating Profit 1 21 4 12 -2 23 64 8 2 51 177 314
OPM % 1% 27% 8% 19% -5% 24% 43% 16% 4% 32% 41% 34%
4 3 5 4 4 3 2 3 5 9 16 58
Interest 2 2 2 3 2 5 3 1 1 2 2 9
Depreciation 2 2 4 4 3 4 4 4 4 4 7 10
Profit before tax 0 20 3 9 -3 17 59 6 2 54 184 352
Tax % 18% 21% 21% 20% -86% -13% -3% 28% -9% 30% 30% 25%
0 16 2 7 -0 19 61 4 2 38 129 263
EPS in Rs 0.01 2.04 0.30 0.96 -0.05 2.49 7.84 0.52 0.25 4.73 15.38 29.12
Dividend Payout % 858% 2% 33% 16% -198% 12% 5% 19% 39% 4% 6% 7%
Compounded Sales Growth
10 Years: 28%
5 Years: 45%
3 Years: 159%
TTM: 116%
Compounded Profit Growth
10 Years: 33%
5 Years: 34%
3 Years: 394%
TTM: 106%
Stock Price CAGR
10 Years: 40%
5 Years: 121%
3 Years: 122%
1 Year: 117%
Return on Equity
10 Years: 18%
5 Years: 20%
3 Years: 24%
Last Year: 25%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 8 8 8 8 8 8 8 8 8 8 8 9
Reserves 91 103 105 112 111 133 191 205 284 311 445 1,680
18 40 41 9 10 42 1 1 12 6 1 54
12 27 14 16 36 41 14 10 54 121 264 132
Total Liabilities 128 178 167 144 165 224 213 224 358 446 718 1,875
49 47 44 45 65 63 64 62 59 67 79 108
CWIP 1 0 15 17 0 0 0 0 3 2 10 4
Investments 0 0 0 0 2 13 16 24 24 24 26 218
78 130 108 82 98 147 133 137 272 353 603 1,545
Total Assets 128 178 167 144 165 224 213 224 358 446 718 1,875

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
10 0 43 5 19 -44 64 13 -44 99 21 -146
-8 0 -9 30 -12 7 -11 -18 -43 -3 -82 -862
-7 0 -3 -8 -5 5 -21 10 87 -18 -6 1,017
Net Cash Flow -5 0 30 26 3 -32 32 5 0 78 -67 8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 90 276 56 120 212 290 110 128 133 150 143 148
Inventory Days 295 225 242 237 1,181 496 97 396 625 368 355 42
Days Payable 63 47 52 89 355 106 48 114 147 33 70 10
Cash Conversion Cycle 322 455 246 267 1,038 681 159 410 612 484 429 181
Working Capital Days 143 281 138 150 80 295 180 548 830 56 152 147
ROCE % 2% 16% 3% 9% -0% 14% 32% 3% 1% 17% 47% 33%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
60.19% 60.19% 60.19% 60.14% 57.45% 57.45% 55.07% 55.07% 55.07% 51.26% 49.05% 49.05%
0.32% 0.33% 0.30% 1.29% 3.47% 4.84% 4.65% 3.84% 3.09% 5.72% 8.29% 5.95%
0.01% 0.11% 0.11% 0.15% 0.21% 0.15% 3.09% 3.31% 3.37% 8.05% 8.97% 9.47%
39.13% 39.03% 39.05% 37.82% 38.11% 36.80% 36.42% 37.15% 37.94% 34.49% 33.24% 35.10%
0.35% 0.35% 0.35% 0.61% 0.76% 0.76% 0.76% 0.62% 0.53% 0.47% 0.46% 0.44%
No. of Shareholders 1,18,8061,16,6101,22,3391,08,4201,27,2081,59,7661,61,9951,70,4212,01,2112,29,4792,37,7332,83,289

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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