Zen Technologies Ltd

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

Zen Technologies Ltd

₹ 1,618 3.27%
07 May 12:44 p.m.
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 ₹ 14,612 Cr.
  • Current Price ₹ 1,618
  • High / Low ₹ 2,268 / 1,223
  • Stock P/E 75.8
  • Book Value ₹ 209
  • Dividend Yield 0.13 %
  • ROCE 16.2 %
  • ROE 10.7 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 128% CAGR over last 5 years
  • Company's median sales growth is 44.8% of last 10 years

Cons

  • Stock is trading at 7.74 times its book value
  • Earnings include an other income of Rs.86.4 Cr.
  • Promoter holding has decreased over last 3 years: -11.6%
  • Working capital days have increased from 283 days to 543 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 BSE 500 BSE Capital Goods Nifty 500 BSE Industrials BSE 250 SmallCap Index

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
96 132 66 100 141 255 242 152 325 158 174 178 178
61 64 48 57 91 143 162 108 187 94 109 111 129
Operating Profit 35 69 19 42 50 111 80 44 138 64 65 67 50
OPM % 37% 52% 29% 43% 36% 44% 33% 29% 42% 41% 37% 37% 28%
-0 3 5 4 5 3 8 22 25 22 26 16 23
Interest 1 0 1 1 1 1 2 3 4 3 2 3 2
Depreciation 2 2 2 3 3 3 4 4 5 6 6 6 6
Profit before tax 33 69 22 44 52 110 82 59 154 76 83 73 64
Tax % 29% 30% 37% 32% 27% 28% 23% 28% 26% 30% 26% 24% 27%
23 48 14 30 38 79 63 43 114 53 62 56 47
EPS in Rs 2.54 5.60 1.82 3.64 4.16 9.14 6.94 4.40 11.19 5.29 6.58 6.07 3.49
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
46 79 53 62 92 149 55 70 219 440 974 688
46 58 48 50 76 87 47 65 146 259 591 443
Operating Profit 1 21 4 11 17 63 7 5 73 181 382 245
OPM % 1% 27% 8% 18% 18% 42% 14% 7% 33% 41% 39% 36%
4 3 5 4 3 2 3 5 9 17 58 86
Interest 2 2 2 2 5 3 1 2 4 2 19 10
Depreciation 2 2 4 4 4 5 5 5 6 10 15 24
Profit before tax 0 20 3 9 11 57 4 3 72 186 406 297
Tax % 25% 21% 21% 20% -19% -3% 36% 21% 30% 30% 26% 27%
0 16 2 7 13 59 3 3 50 130 299 218
EPS in Rs 0.01 2.04 0.30 0.93 1.73 7.62 0.39 0.25 5.38 15.22 31.04 21.43
Dividend Payout % 1,103% 17% 33% 16% 17% 5% 26% 40% 4% 7% 6% 5%
Compounded Sales Growth
10 Years: 29%
5 Years: 66%
3 Years: 46%
TTM: -29%
Compounded Profit Growth
10 Years: 56%
5 Years: 128%
3 Years: 67%
TTM: -31%
Stock Price CAGR
10 Years: 35%
5 Years: 85%
3 Years: 72%
1 Year: 13%
Return on Equity
10 Years: %
5 Years: 17%
3 Years: 18%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 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 91 103 105 112 127 183 196 275 308 440 1,692 1,880
18 40 41 11 42 3 2 15 7 6 78 19
12 27 14 15 42 20 17 71 151 296 271 253
Total Liabilities 128 177 167 146 218 214 223 369 474 750 2,049 2,160
49 47 44 45 63 73 70 67 75 93 208 241
CWIP 1 0 15 17 0 -0 -0 3 2 11 7 13
Investments -0 -0 -0 0 8 2 2 2 2 -0 4 6
78 130 108 84 147 139 152 297 394 646 1,830 1,900
Total Assets 128 177 167 146 218 214 223 369 474 750 2,049 2,160

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
10 -20 -0 -0 -49 62 6 -44 116 13 -146 245
-8 -4 -0 -0 13 -12 -10 -44 -4 -85 -823 -162
-7 20 -0 -0 5 -12 9 88 -22 -3 1,007 -78
Net Cash Flow -5 -4 -0 -0 -32 38 5 0 91 -75 37 5
Free Cash Flow -13 -22 -0 -0 -54 52 5 -49 103 -16 -179 185
CFO/OP 1,269% -94% -0% -0% -286% 118% 118% -921% 180% 26% -8% 136%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 90 276 56 121 290 114 124 166 142 153 154 119
Inventory Days 295 225 242 237 496 137 609 693 305 523 118 415
Days Payable 63 47 52 92 114 44 132 109 42 99 25 109
Cash Conversion Cycle 322 455 246 265 672 206 601 750 406 577 247 425
Working Capital Days 45 119 -66 187 191 191 535 629 115 158 148 543
ROCE % 2% 16% 3% 8% 32% 3% 2% 23% 46% 37% 16%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Order Book
₹ Crore

Log in to view insights

Please log in to see hidden values.

Login
R&D Expenditure
₹ Crore ・Standalone data
Patents Granted (Cumulative)
Number ・Standalone data
Training Systems Shipped (Cumulative)
Number
Segment Revenue: Annual Maintenance Contract (AMC)
₹ Crore ・Standalone data
Segment Revenue: Sale of Equipment
₹ Crore ・Standalone data
R&D Expenditure (Percentage of Turnover)
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
57.45% 57.45% 55.07% 55.07% 55.07% 51.26% 49.05% 49.05% 49.05% 48.51% 48.51% 48.51%
3.47% 4.84% 4.65% 3.84% 3.09% 5.72% 8.29% 5.95% 6.04% 5.94% 5.54% 5.99%
0.21% 0.15% 3.09% 3.31% 3.37% 8.05% 8.97% 9.47% 8.75% 7.93% 7.86% 10.06%
38.11% 36.80% 36.42% 37.15% 37.94% 34.49% 33.24% 35.10% 35.72% 37.20% 37.67% 35.04%
0.76% 0.76% 0.76% 0.62% 0.53% 0.47% 0.46% 0.44% 0.43% 0.42% 0.41% 0.40%
No. of Shareholders 1,27,2081,59,7661,61,9951,70,4212,01,2112,29,4792,37,7332,83,2893,11,9483,25,9783,30,3783,14,092

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls