Zen Technologies Ltd

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

₹ 1,576 -1.81%
01 Oct - 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 [1] [2]
The company is the largest supplier of simulation training equipment and anti-drone systems in India. It has shipped 1,000+ training systems worldwide.

Website BSE NSE
  • Market Cap ₹ 14,231 Cr.
  • Current Price ₹ 1,576
  • High / Low ₹ 2,044 / 1,223
  • Stock P/E 103
  • Book Value ₹ 202
  • Dividend Yield 0.06 %
  • ROCE 11.2 %
  • ROE 8.31 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 104% CAGR over last 5 years
  • Company's median sales growth is 38.6% of last 10 years

Cons

  • Stock is trading at 7.81 times its book value
  • Earnings include an other income of Rs.74.8 Cr.
  • Promoter holding has decreased over last 3 years: -8.94%
  • Working capital days have increased from 451 days to 759 days

* 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 Industrials Nifty Smallcap250 Momentum Quality 100 Nifty500 Equal Weight Nifty500 LargeMidSmall Equal-Cap Weighted

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
132 64 98 136 254 242 142 294 111 125 116 72 103
66 42 54 91 151 162 105 199 73 83 64 68 75
Operating Profit 66 22 44 45 103 79 37 94 38 42 53 4 28
OPM % 50% 34% 45% 33% 41% 33% 26% 32% 34% 34% 45% 5.0% 27%
3 5 4 5 3 8 22 24 20 23 14 20 18
Interest 0 0 0 1 1 2 3 4 1 0 1 1 1
Depreciation 1 2 2 2 2 2 3 3 3 3 4 4 5
Profit before tax 67 24 46 47 103 83 53 112 53 61 62 19 41
Tax % 30% 29% 31% 30% 28% 22% 28% 24% 31% 24% 23% 23% 28%
47 17 32 33 74 65 39 85 37 46 48 15 29
EPS in Rs 5.61 2.06 3.77 3.93 8.83 7.23 4.28 9.41 4.11 5.11 5.30 1.63 3.24
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
79 53 62 39 92 147 50 54 161 430 931 424 416
58 48 50 41 70 83 42 52 110 253 617 288 289
Operating Profit 21 4 12 -2 23 64 8 2 51 177 314 136 126
OPM % 27% 8% 19% -4.8% 24% 43% 16% 3.7% 32% 41% 34% 32% 30%
3 5 4 4 3 2 3 5 9 16 58 77 75
Interest 2 2 3 2 5 3 1 1 2 2 9 3 3
Depreciation 2 4 4 3 4 4 4 4 4 7 10 14 15
Profit before tax 20 3 9 -3 17 59 6 2 54 184 352 196 183
Tax % 21% 21% 20% -86% -13% -3% 28% -9% 30% 30% 25% 26%
16 2 7 -0 19 61 4 2 38 129 263 146 138
EPS in Rs 2.04 0.30 0.96 -0.05 2.49 7.84 0.52 0.25 4.73 15.38 29.12 16.15 15.28
Dividend Payout % 2% 33% 16% -198% 12% 5% 19% 39% 4% 6% 7% 6%
Compounded Sales Growth
10 Years: 23%
5 Years: 54%
3 Years: 38%
TTM: -47%
Compounded Profit Growth
10 Years: 51%
5 Years: 104%
3 Years: 59%
TTM: -39%
Stock Price CAGR
10 Years: 35%
5 Years: 49%
3 Years: 29%
1 Year: 6%
Return on Equity
10 Years: 15%
5 Years: 15%
3 Years: 17%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 8 8 8 8 8 8 8 8 8 8 9 9
Reserves 103 105 112 111 133 191 205 284 311 445 1,680 1,813
40 41 9 10 42 1 1 12 6 1 54 2
27 14 16 36 41 14 10 54 121 264 132 110
Total Liabilities 178 167 144 165 224 213 224 358 446 718 1,875 1,934
47 44 45 65 63 64 62 59 67 79 105 128
CWIP 0 15 17 0 0 0 0 3 2 11 7 15
Investments 0 0 0 2 13 16 24 24 24 26 218 284
130 108 82 98 147 133 137 272 353 603 1,545 1,507
Total Assets 178 167 144 165 224 213 224 358 446 718 1,875 1,934

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 43 5 19 -44 64 13 -44 99 21 31 229
0 -9 30 -12 7 -11 -18 -43 -3 -82 -1,040 -164
0 -3 -8 -5 5 -21 10 87 -18 -6 1,017 -70
Net Cash Flow 0 30 26 3 -32 32 5 0 78 -67 8 -5
Free Cash Flow 0 27 -1 13 -48 62 12 -47 87 -5 1 183
CFO/OP 0% 1,071% 49% -1,065% -187% 119% 200% -2,128% 211% 30% 41% 209%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 276 56 120 212 290 110 128 133 150 143 148 113
Inventory Days 225 242 237 1,181 496 97 396 625 368 355 42 193
Days Payable 47 52 89 355 106 48 114 147 33 70 10 50
Cash Conversion Cycle 455 246 267 1,038 681 159 410 612 484 429 181 256
Working Capital Days 119 -66 150 59 192 178 543 768 43 152 442 759
ROCE % 16% 3% 9% -0% 14% 32% 3% 1% 17% 47% 33% 11%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Consolidated Order Book
INR Crore

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Order Book by Type (Equipment vs AMC)
INR Crore
R&D Expenses
INR Crore
Order Book by Geography (Domestic vs Export)
INR Crore
Order Book by Product (Simulators vs Anti-Drone Systems)
INR Crore
Subsidiary Order Book Contribution
INR Crore
R&D Expenditure (Percentage of Turnover)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
57.45% 55.07% 55.07% 55.07% 51.26% 49.05% 49.05% 49.05% 48.51% 48.51% 48.51% 48.51%
4.84% 4.65% 3.84% 3.09% 5.72% 8.29% 5.95% 6.04% 5.94% 5.54% 5.99% 6.47%
0.15% 3.09% 3.31% 3.37% 8.05% 8.97% 9.47% 8.75% 7.93% 7.86% 10.06% 10.42%
36.80% 36.42% 37.15% 37.94% 34.49% 33.24% 35.10% 35.72% 37.20% 37.67% 35.04% 34.22%
0.76% 0.76% 0.62% 0.53% 0.47% 0.46% 0.44% 0.43% 0.42% 0.41% 0.40% 0.39%
No. of Shareholders 1,59,7661,61,9951,70,4212,01,2112,29,4792,37,7332,83,2893,11,9483,25,9783,30,3783,14,0922,90,771

* 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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Documents

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