Z-Tech (India) Ltd
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]
- Market Cap ₹ 647 Cr.
- Current Price ₹ 435
- High / Low ₹ 701 / 432
- Stock P/E 17.5
- Book Value ₹ 155
- Dividend Yield 0.00 %
- ROCE 19.8 %
- ROE 18.2 %
- Face Value ₹ 10.0
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
- Promoter holding has decreased over last quarter: -0.84%
- 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | -26% |
| 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 |
|
|
| Events / Activations across Parks count |
||
| Operational Creative Parks count |
||
| Recurring / Annuity Revenue from Parks Rs crore |
||
| Total Order Book Rs crore |
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| Annual Park Visitors (Footfall) lakhs |
||
Extracted by Screener AI
Documents
Announcements
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Copy of Newspaper Publication
- Newspaper advertisement for 32nd AGM on September 30, 2026, with e-voting and book closure details.
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General Updates
- Annual report access letter dispatched; AGM on September 30, 2026, with remote e-voting dates announced.
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Shareholders meeting
- 32nd AGM on September 30, 2026; annual report for FY 2025-26 released.
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General Updates
- Book closure 24-30 Sept 2026; AGM on 30 Sept 2026, e-voting from 27-29 Sept.
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Outcome of Board Meeting
- Board approved AGM items and allotted 3,95,200 shares on warrant conversion for Rs.14.82 crore.
Concalls
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Aug 2026Transcript PPT REC
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May 2026Transcript PPT
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Feb 2026Transcript PPT
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Dec 2025TranscriptAI SummaryPPT
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Nov 2025Transcript PPT REC
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Aug 2025Transcript PPT
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Jun 2025Transcript PPT REC
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Feb 2025Transcript PPT
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Feb 2025TranscriptAI SummaryPPT
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Dec 2024Transcript PPT REC
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Aug 2024Transcript PPT REC
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.