Z-Tech (India) Ltd

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

Z-Tech (India) Ltd

₹ 557 1.55%
29 Oct - 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 ₹ 799 Cr.
  • Current Price ₹ 557
  • High / Low ₹ 731 / 326
  • Stock P/E 39.7
  • Book Value ₹ 119
  • Dividend Yield 0.00 %
  • ROCE 28.2 %
  • ROE 20.9 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.3%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 189 days.
  • Working capital days have increased from 219 days to 471 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
10.76 18.59 15.83 22.14 16.23 19.04 24.14 34.99
9.61 13.81 13.45 18.71 12.86 15.20 16.41 22.13
Operating Profit 1.15 4.78 2.38 3.43 3.37 3.84 7.73 12.86
OPM % 10.69% 25.71% 15.03% 15.49% 20.76% 20.17% 32.02% 36.75%
0.00 0.39 -0.36 0.03 0.01 0.27 0.08 0.62
Interest 0.02 0.02 0.02 0.04 0.01 0.03 0.02 0.03
Depreciation 0.13 0.15 0.20 0.16 0.17 0.17 0.17 0.14
Profit before tax 1.00 5.00 1.80 3.26 3.20 3.91 7.62 13.31
Tax % -3.00% 26.40% 40.56% 17.48% 26.25% 23.27% 24.54% 31.78%
1.02 3.68 1.06 2.70 2.35 3.00 5.75 9.08
EPS in Rs 1.13 2.87 1.84 2.34 4.49 6.34
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
23 31 26 67 94
23 30 23 56 66
Operating Profit 1 0 3 12 28
OPM % 3% 1% 12% 17% 30%
0 0 0 0 0
Interest 0 0 0 0 0
Depreciation 0 0 0 1 1
Profit before tax 1 0 3 11 27
Tax % 27% 56% 27% 24% 29%
1 0 2 8 20
EPS in Rs 9.00 14.08
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 46%
TTM: 40%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 560%
TTM: 138%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 51%
Return on Equity
10 Years: %
5 Years: %
3 Years: 25%
Last Year: 21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1 1 1 9 14
Reserves 7 7 9 12 157
1 1 1 1 2
11 11 13 19 34
Total Liabilities 20 19 23 42 207
1 1 2 4 10
CWIP 0 0 0 0 29
Investments 0 0 0 -0 0
19 18 22 38 168
Total Assets 20 19 23 42 207

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-1 2 0 0 -91
-0 -1 -1 -4 -35
-0 -0 -0 4 129
Net Cash Flow -1 1 -1 1 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 189 145 214 155 189
Inventory Days 21 8 21 8 15
Days Payable 170 144 214 110 167
Cash Conversion Cycle 40 9 20 53 37
Working Capital Days 100 60 103 83 471
ROCE % 3% 31% 67% 28%

Shareholding Pattern

Numbers in percentages

8 Recently
Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
60.75% 60.75% 60.75% 54.25% 54.25% 53.18%
6.74% 1.73% 1.21% 0.96% 0.88% 1.04%
7.17% 0.06% 0.87% 1.47% 1.67% 1.89%
25.34% 37.46% 37.18% 43.32% 43.21% 43.90%
No. of Shareholders 1,4441,1261,4171,5411,9792,095

* 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

Annual reports

Concalls