Zen Technologies Ltd

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

Zen Technologies Ltd

₹ 1,852 -2.63%
21 May 9:51 a.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
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 ₹ 16,721 Cr.
  • Current Price ₹ 1,852
  • High / Low ₹ 2,628 / 894
  • Stock P/E 59.7
  • Book Value ₹ 188
  • Dividend Yield 0.05 %
  • ROCE 36.7 %
  • ROE 26.1 %
  • 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 36.7% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.5%
  • Company's median sales growth is 27.6% of last 10 years

Cons

  • Stock is trading at 10.1 times its book value
  • Company has high debtors of 154 days.
  • 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

Sector: Aerospace & Defence Industry: Miscellaneous

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
28 37 33 52 96 132 66 100 141 255 242 152 325
23 26 23 36 61 64 48 57 91 143 162 108 187
Operating Profit 5 11 10 17 35 69 19 42 50 111 80 44 138
OPM % 17% 29% 30% 32% 37% 52% 29% 43% 36% 44% 33% 29% 42%
2 2 3 4 -0 3 5 4 5 3 8 22 25
Interest 1 1 1 2 1 0 1 1 1 1 2 3 4
Depreciation 1 2 1 2 2 2 2 3 3 3 4 4 5
Profit before tax 5 11 11 17 33 69 22 44 52 110 82 59 154
Tax % 3% 34% 31% 30% 29% 30% 37% 32% 27% 28% 23% 28% 26%
5 7 8 12 23 48 14 30 38 79 63 43 114
EPS in Rs 0.42 0.94 0.71 1.19 2.54 5.60 1.82 3.64 4.16 9.14 6.94 4.40 11.19
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
37 46 79 53 62 92 149 55 70 219 440 974
33 46 58 48 50 76 87 47 65 146 259 600
Operating Profit 5 1 21 4 11 17 63 7 5 73 181 373
OPM % 12% 1% 27% 8% 18% 18% 42% 14% 7% 33% 41% 38%
5 4 3 5 4 3 2 3 5 9 17 58
Interest 2 2 2 2 2 5 3 1 2 4 2 10
Depreciation 2 2 2 4 4 4 5 5 5 6 10 15
Profit before tax 6 0 20 3 9 11 57 4 3 72 186 406
Tax % 15% 25% 21% 21% 20% -19% -3% 36% 21% 30% 30% 26%
5 0 16 2 7 13 59 3 3 50 130 299
EPS in Rs 0.53 0.01 2.04 0.30 0.93 1.73 7.62 0.39 0.25 5.38 15.22 31.04
Dividend Payout % 19% 1,103% 17% 33% 16% 17% 5% 26% 40% 4% 7% 6%
Compounded Sales Growth
10 Years: 29%
5 Years: 46%
3 Years: 141%
TTM: 121%
Compounded Profit Growth
10 Years: 33%
5 Years: 37%
3 Years: 411%
TTM: 122%
Stock Price CAGR
10 Years: 42%
5 Years: 120%
3 Years: 123%
1 Year: 97%
Return on Equity
10 Years: %
5 Years: 21%
3 Years: 26%
Last Year: 26%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 9 8 8 8 8 8 8 8 8 8 8 9
Reserves 98 91 103 105 112 127 183 196 275 308 440 1,692
13 18 40 41 11 42 3 2 15 7 6 61
5 12 27 14 15 42 20 17 71 151 296 288
Total Liabilities 126 128 177 167 146 218 214 223 369 474 750 2,049
29 49 47 44 45 63 73 70 67 75 93 212
CWIP 3 1 0 15 17 0 0 0 3 2 11 4
Investments 0 0 0 0 0 8 2 2 2 2 0 4
94 78 130 108 84 147 139 152 297 394 646 1,830
Total Assets 126 128 177 167 146 218 214 223 369 474 750 2,049

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
39 10 -20 0 0 -49 62 6 -44 116 13 -146
-3 -8 -4 0 0 13 -12 -10 -44 -4 -85 -823
-20 -7 20 0 0 5 -12 9 88 -22 -3 1,007
Net Cash Flow 15 -5 -4 0 0 -32 38 5 0 91 -75 37

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 127 90 276 56 121 290 114 124 166 142 153 154
Inventory Days 212 295 225 242 237 496 137 609 693 305 523 118
Days Payable 55 63 47 52 92 114 44 132 109 42 99 25
Cash Conversion Cycle 284 322 455 246 265 672 206 601 750 406 577 247
Working Capital Days 235 143 281 138 187 295 194 540 680 126 159 155
ROCE % 6% 2% 16% 3% 8% 32% 3% 2% 23% 46% 37%

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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