Z-Tech (India) Ltd

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Z-Tech (India) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Z-Tech (India) Ltd

₹ 494 -1.63%
21 Aug - close price
z-techindia.com NSE - SME: ZTECH
About

Incorporated in 1994, Z-Tech (India) Ltd is in the business of design, development, and operations of theme-based city parks, industrial waste water management, and specialized geotechnical solutions[1]

Key Points

Business Verticals:[1][2][3]
a) Sustainable Theme Park Development:
6 urban green nests developed; 5,000+ tonnes of waste reclaimed and repurposed.
b) Industrial Waste Water Management:
Uses proprietary GEIST tech for chemical recovery from wastewater; 6+ clients; 517+ mn gallons recycled.
c) Geo Technical Specialized Solutions:
Offers EPC & O\&M services for soil and rock mechanics challenges.

Website NSE - SM
  • Market Cap ₹ 730 Cr.
  • Current Price ₹ 494
  • High / Low ₹ 701 / 460
  • Stock P/E 19.8
  • Book Value ₹ 155
  • Dividend Yield 0.00 %
  • ROCE 19.8 %
  • ROE 18.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 126% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost
  • Company has high debtors of 220 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

Utilities Utilities Other Utilities Waste Management

Part of Nifty SME Emerge

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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
10.76 18.59 15.83 22.14 16.23 19.04 24.14 34.99 20.48 34.50 41.99 58.83 29.14
9.61 13.81 13.45 18.71 12.86 15.20 16.40 22.12 15.48 27.48 30.33 39.48 22.49
Operating Profit 1.15 4.78 2.38 3.43 3.37 3.84 7.74 12.87 5.00 7.02 11.66 19.35 6.65
OPM % 10.69% 25.71% 15.03% 15.49% 20.76% 20.17% 32.06% 36.78% 24.41% 20.35% 27.77% 32.89% 22.82%
0.00 0.39 -0.36 0.03 0.01 0.27 0.08 0.03 0.10 1.33 0.27 3.89 2.05
Interest 0.02 0.02 0.02 0.04 0.01 0.03 0.02 0.03 0.09 0.19 0.13 1.48 1.47
Depreciation 0.13 0.15 0.20 0.16 0.17 0.17 0.17 0.14 0.25 0.26 0.37 1.13 1.18
Profit before tax 1.00 5.00 1.80 3.26 3.20 3.91 7.63 12.73 4.76 7.90 11.43 20.63 6.05
Tax % -3.00% 26.40% 41.11% 17.18% 26.25% 23.27% 24.51% 33.23% 35.92% 23.29% 33.33% 7.22% 33.06%
1.02 3.68 1.06 2.69 2.35 3.00 5.76 8.50 3.04 6.06 7.62 19.14 4.05
EPS in Rs 1.13 2.86 1.84 2.34 4.50 5.93 2.12 4.23 5.27 13.24 2.78
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
23 31 26 67 94 156 164
22 30 23 56 66 113 120
Operating Profit 1 0 3 12 28 43 45
OPM % 3.5% 1.1% 12% 17% 30% 28% 27%
0 0 0 0 0 6 8
Interest 0 0 0 0 0 2 3
Depreciation 0 0 0 1 1 2 3
Profit before tax 1 0 3 11 27 45 46
Tax % 27% 50% 27% 24% 29% 20%
1 0 2 8 20 36 37
EPS in Rs 8.99 13.68 24.80 25.52
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 47%
3 Years: 82%
TTM: 67%
Compounded Profit Growth
10 Years: %
5 Years: 126%
3 Years: 160%
TTM: 82%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -6%
Return on Equity
10 Years: %
5 Years: 20%
3 Years: 21%
Last Year: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1 1 1 9 14 14
Reserves 8 8 10 13 157 209
1 1 1 1 2 75
9 9 11 19 34 39
Total Liabilities 20 20 24 43 207 338
1 1 1 4 10 59
CWIP 0 0 0 0 29 24
Investments 1 1 1 1 0 0
19 18 22 38 168 255
Total Assets 20 20 24 43 207 338

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1 2 0 0 -91 -38
-0 -1 -1 -3 -35 -41
0 -0 -0 4 129 88
Net Cash Flow -1 1 -1 1 3 9
Free Cash Flow -2 1 -1 -3 -127 -84
CFO/OP -147% 506% 25% 26% -300% -66%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 196 145 214 155 189 220
Inventory Days 22 8 21 8 15 14
Days Payable 150 122 186 110 167 118
Cash Conversion Cycle 68 31 48 53 37 117
Working Capital Days 130 80 126 83 471 310
ROCE % 2% 25% 61% 28% 20%

Insights

In beta
Mar 2025 Mar 2026
Cumulative Creative Parks Developed
count

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Events / Activations across Parks
count
Operational Creative Parks
count
Recurring / Annuity Revenue from Parks
Rs crore
Total Order Book
Rs crore
Annual Park Visitors (Footfall)
lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
60.75% 60.75% 60.75% 54.25% 54.25% 53.18% 53.54% 53.54% 53.54%
6.74% 1.73% 1.21% 0.96% 0.88% 1.04% 3.77% 4.47% 4.47%
7.17% 0.06% 0.87% 1.47% 1.67% 1.89% 0.37% 0.37% 0.37%
25.34% 37.46% 37.18% 43.32% 43.21% 43.90% 42.32% 41.62% 41.63%
No. of Shareholders 1,4441,1261,4171,5411,9792,0952,0082,0042,263

* 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

Announcements

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