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Zen Technologies Ltd logo

Zen Technologies Ltd

NSE: ZENTEC BSE: 533339

₹1348.60

(0.92)%

Mon, 02 Feb 2026, 03:39 am

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-2.57M-4.70M-4.98M-7.01M-2.62M-11.00M-14.44M-13.99M-24.75M-21.34M-20.94M-28.56M-24.90M-48.11M-33.50M-10.89M-15.30M-40.76M-22.81M-103.76M
Pretax equity in earnings0000000000000——0000—
Equity in earnings000000000000035.00K-128.00K0000-462.00K
Total assets382.08M489.29M654.01M1.01B1.19B1.05B1.58B1.26B1.28B1.77B1.67B1.44B1.68B2.24B2.14B2.29B3.74B4.80B7.51B20.49B
Total current assets305.66M368.37M497.17M709.93M857.54M672.03M1.14B764.75M724.79M1.25B1.04B771.66M910.78M1.34B1.16B1.30B2.76B3.77B6.18B16.04B
Cash and short term investments188.62M208.52M152.75M344.01M413.89M274.61M316.29M466.25M420.24M376.39M679.69M342.11M430.13M122.93M365.76M824.13M1.91B2.12B1.58B9.66B
Cash & equivalents43.49M25.15M5.67M197.05M44.26M24.29M254.11M339.41M418.00M372.09M569.92M340.90M364.84M37.86M168.63M216.28M211.29M1.65B1.04B1.95B
Short term investments145.13M183.37M147.08M146.96M369.63M250.32M62.18M126.84M2.24M4.31M109.77M1.21M65.30M85.07M197.13M607.85M1.70B463.96M539.17M7.71B
Total receivables, net96.18M140.13M279.16M290.41M346.17M285.12M714.82M142.50M119.63M658.34M126.68M253.69M304.57M809.52M519.84M278.25M448.61M961.81M1.95B4.40B
Accounts receivable - trade, net93.70M137.12M254.77M217.75M309.92M202.29M712.14M129.38M114.55M624.02M80.60M203.10M226.11M733.53M465.09M186.04M316.87M853.92M1.85B4.10B
Other receivables2.47M3.01M24.39M72.66M36.25M82.83M2.68M13.12M5.08M34.31M46.08M50.58M78.45M76.00M54.74M92.21M131.74M107.88M109.65M294.75M
Total inventory16.96M15.21M19.54M49.56M61.48M96.92M49.98M98.37M142.96M199.41M207.60M161.56M152.21M382.76M155.95M164.99M314.30M560.08M2.11B1.41B
Other current assets, total3.26M4.13M3.84M11.49M0011.23M2.23M7.65M9.50M10.02M9.73M8.87M12.21M112.54M21.84M70.01M105.66M513.43M534.23M
Total non-current assets76.43M120.93M156.84M303.50M334.52M376.67M440.77M494.75M557.46M523.32M626.35M672.37M769.69M902.88M976.10M990.69M982.87M1.04B1.32B4.45B
Long term investments04.61M4.61M4.66M00008.40M8.89M08.90M17.48M78.77M23.63M24.08M22.42M22.42M228.03M2.20B
Note receivable - long term——————000004.99M1.10M1.32M1.21M1.66M——0897.00K
Investments in unconsolidated subsidiaries000000000000055.03M0000040.27M
Other investments04.61M4.61M4.66M00008.40M8.89M03.91M16.38M22.42M22.42M22.42M22.42M22.42M228.03M2.15B
Net property/plant/equipment60.33M103.79M141.89M290.44M329.43M368.66M295.63M304.16M449.10M443.69M578.33M632.69M655.61M667.50M656.04M626.50M626.30M715.93M966.96M1.35B
Gross property/plant/equipment80.32M128.85M171.49M328.36M376.05M426.25M351.12M379.36M539.42M559.45M716.22M793.14M840.06M882.39M909.37M921.94M958.93M1.10B1.42B1.97B
Deferred tax assets——000———————55.73M136.70M203.63M260.54M257.46M204.17M044.45M
Net intangible assets000000177.53K19.10M49.22M32.82M12.39M1.95M2.29M989.00K75.58M69.25M61.84M56.30M76.29M809.24M
Goodwill, net—————00000000011.58M11.58M11.58M11.58M30.17M701.81M
Other intangibles, net—————0177.53K19.10M49.22M32.82M12.39M1.95M2.29M989.00K64.00M57.66M50.26M44.72M46.12M107.43M
Other long term assets, total000000143.43M170.73M48.75M29.52M29.18M24.20M30.50M14.54M14.98M7.12M10.01M34.80M44.12M45.61M
Short term debt32.11M97.83M58.51M13.64M68.98M102.65M218.85M111.26M134.67M356.80M327.60M53.81M68.25M329.95M11.54M6.81M97.06M63.20M18.98M203.26M
Current portion of LT debt and capital leases——————9.00M9.90M9.90M8.56M32.57M32.23M45.41M68.59M688.00K752.00K3.91M4.57M12.84M183.78M
Short term debt excl. current portion of LT debt32.11M97.83M58.51M13.64M68.98M102.65M209.85M101.35M124.77M348.24M295.03M21.58M22.85M261.36M10.85M6.06M93.14M58.64M6.15M19.48M
Accounts payable47.18M37.51M39.17M30.95M27.10M39.45M53.93M13.55M20.95M31.25M20.99M29.81M34.67M81.40M45.41M31.95M39.32M67.34M321.01M254.68M
Income tax payable4.55M——19.30M6.64M16.59M78.05M5.59M1.31M74.34M9.66M6.17M9.23M21.77M10.10M4.70M25.60M083.98M171.63M
Long term debt2.97M1.40M40.00M93.51M79.04M28.39M29.95M20.53M44.40M40.68M77.65M59.51M32.79M88.02M14.42M12.82M50.50M4.34M41.35M573.78M
Long term debt excl. lease liabilities2.67M1.31M40.00M93.51M79.04M28.39M29.95M20.53M44.40M40.68M77.65M59.51M32.79M88.02M14.42M12.82M50.50M4.34M41.35M573.78M
Total equity256.76M309.49M463.03M654.90M817.75M787.59M1.04B1.07B985.02M1.11B1.12B1.20B1.18B1.35B1.98B2.11B2.90B3.30B4.66B17.36B
Shareholders' equity256.76M309.49M463.03M654.90M817.75M787.59M1.04B1.07B985.02M1.11B1.12B1.20B1.18B1.35B1.91B2.04B2.83B3.16B4.49B17.01B
Common equity, total256.76M309.49M463.03M654.90M817.75M787.59M1.04B1.07B985.02M1.11B1.12B1.20B1.18B1.35B1.91B2.04B2.83B3.16B4.49B17.01B
Other common equity180.46M233.09M323.68M454.81M570.57M540.40M788.93M825.37M347.82M361.72M364.22M364.22M364.22M413.21M414.10M368.81M1.14B1.06B269.71M275.82M
Total debt35.07M99.23M98.51M107.16M148.02M131.04M248.79M131.79M179.07M397.48M405.24M113.31M101.04M417.96M25.96M19.64M147.56M67.54M60.34M777.04M
Net debt-153.55M-109.29M-54.24M-236.85M-265.87M-143.57M-67.50M-334.45M-241.17M21.08M-274.44M-228.80M-329.09M295.04M-339.81M-804.49M-1.77B-2.05B-1.52B-8.88B
Change in accounts receivable31.67M-43.42M-117.65M37.02M-92.17M107.63M-466.71M543.38M14.83M-509.47M514.16M-118.56M-5.74M-507.41M308.21M301.07M-130.06M-455.55M-773.82M-1.75B
Change in taxes payable————————————————————
Change in accounts payable——026.04M-33.27M22.65M32.78M-40.38M7.40M10.30M-10.26M8.91M4.86M46.72M-18.86M-35.48M9.24M-56.17M10.00M-346.63M
Change in other assets/liabilities-15.31M-38.62M-82.70M37.15M9.73M-15.74M26.04M-63.82M60.65M59.32M-152.33M28.82M237.15M38.30M-411.94M-177.47M-249.25M1.30B446.85M-2.64B
Sale of fixed assets & businesses1.12M959.00K77.00K0123.45M595.00K0007.24M02.60M800.00K1.26M650.00K6.16M0110.00K47.00K106.00K
Purchase/sale of investments, net0-4.61M0-56.00K6.91M000000325.25M-72.59M165.24M-102.73M-109.38M-431.13M55.06M-603.80M-7.74B
Sale/maturity of investments00006.91M000000328.67M10.00K226.28M6.15M0—55.06M00
Purchase of investments0-4.61M0-56.00K0000000-3.41M-72.60M-61.04M-108.88M-109.38M-431.13M0-603.80M-7.74B
Other investing cash flow items, total000000-6.25M-26.23M112.36M12.32M11.19M00-24.62M27.66M0-1.00K-25.29M0-16.50M
Issuance/retirement of debt, net20.28M62.84M1.06M17.60M51.10M-36.64M109.14M-119.25M45.93M219.76M-12.33M-45.37M-8.99M57.63M-150.17M-1.75M6.36M-75.82M-57.45M437.73M
Issuance/retirement of long term debt20.28M62.84M1.06M17.60M51.10M-36.64M1.95M-12.11M23.87M-3.72M40.88M0057.63M-150.17M-1.75M6.36M-75.82M-58.23M443.02M
Issuance/retirement of short term debt000000107.20M-107.14M22.06M223.48M-53.22M000—000785.00K-5.29M
Issuance/retirement of other debt———————————-45.37M-8.99M———————
Total cash dividends paid-11.45M-15.26M-15.28M-24.31M-38.49M-40.00M-13.33M-57.77M-9.03M00-9.29M-13.93M-9.30M-27.91M-31.80M-7.95M-7.92M-16.68M-89.83M
Other financing cash flow items, total-1.60M-2.14M8.20M-10.21M-44.81M-8.80M-2.16M-9.37M-77.45M00000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800