Zen Technologies Ltd
NSE: ZENTEC BSE: 533339
₹1348.60
(0.92)%
Mon, 02 Feb 2026, 03:39 am
Market Cap127.77B
PE Ratio46.10
Dividend0.14
Technology Services
Information Technology Services
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.14M | -8.66M | -5.21M | -7.36M | -9.29M | -13.75M | -14.27M | -18.94M | -16.07M | -42.72M | -20.89M | -36.38M | -28.24M | -37.97M | -45.68M | -49.52M | -48.34M | -60.56M | -96.80M | -154.14M |
| Accumulated depreciation, total | -19.99M | -25.07M | -29.60M | -37.92M | -46.62M | -57.59M | -55.49M | -75.20M | -90.32M | -115.77M | -137.89M | -160.45M | -184.44M | -214.88M | -253.33M | -295.44M | -332.63M | -379.65M | -455.24M | -623.29M |
| Cash from operating activities | 121.73M | 27.52M | -68.59M | 304.35M | 97.24M | -719.00K | -15.88M | 412.97M | 110.08M | -255.04M | 461.82M | 54.68M | 183.78M | -529.54M | 599.70M | 150.71M | -413.80M | 1.19B | 202.63M | -1.02B |
| Funds from operations | 110.89M | 107.75M | 133.22M | 226.71M | 208.86M | -69.59M | 357.00M | -15.99M | 73.55M | 236.50M | 57.95M | 116.83M | -16.12M | 130.15M | 501.24M | 69.01M | 60.91M | 643.15M | 1.72B | 3.17B |
| Net income (cash flow) | 71.64M | 70.51M | 108.23M | 182.23M | 168.65M | -20.95M | 315.68M | 46.84M | 686.10K | 157.38M | 23.13M | 74.35M | -3.89M | 133.17M | 587.69M | 31.11M | 19.85M | 427.38M | 1.28B | 2.80B |
| Depreciation & amortization (cash flow) | 8.14M | 8.66M | 8.13M | 10.36M | 12.28M | 16.55M | 14.27M | 18.94M | 50.75M | 42.72M | 43.17M | 36.38M | 28.24M | 37.97M | 45.68M | 49.52M | 48.34M | 60.56M | 97.01M | 154.14M |
| Depreciation/depletion | 4.57M | 5.09M | 5.94M | 8.31M | 8.96M | 13.23M | 11.74M | 17.98M | 17.27M | 26.31M | 21.85M | 24.16M | 26.96M | — | 38.48M | — | 48.34M | 53.60M | 89.02M | 145.47M |
| Amortization | 3.57M | 3.57M | 2.19M | 2.05M | 3.32M | 3.32M | 2.53M | 957.00K | 33.48M | 16.41M | 21.32M | 12.22M | 1.28M | — | 7.20M | — | — | 6.96M | 8.00M | 8.67M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 594.00K | 557.00K | 878.00K | 1.00M | -1.10M | -56.60M | -50.99M | -90.23M | 21.92M | -4.37M | -14.36M | -12.25M | -17.48M | -19.54M | -111.66M | -24.12M | -20.46M | -134.68M | -238.15M | -1.05B |
| Changes in working capital | 10.84M | -80.23M | -201.82M | 77.64M | -111.62M | 68.88M | -372.89M | 428.96M | 36.53M | -491.54M | 403.88M | -62.15M | 199.91M | -659.68M | 98.47M | 81.70M | -474.71M | 550.60M | -1.52B | -4.19B |
| Cash from investing activities | -18.72M | -53.16M | -44.11M | -156.93M | -42.25M | -53.13M | -30.21M | -76.61M | -115.54M | -8.56M | -146.20M | 264.52M | -134.25M | 117.13M | -126.52M | -204.95M | -474.19M | -101.60M | -943.82M | -8.72B |
| Capital expenditures | -19.84M | -49.51M | -44.19M | -156.87M | -172.61M | -53.72M | -23.96M | -50.38M | -227.89M | -28.12M | -157.39M | -63.32M | -62.45M | -24.75M | -52.11M | -19.84M | -43.06M | -131.49M | -301.37M | -323.05M |
| Capital expenditures - fixed assets | -19.84M | -49.51M | -44.19M | -156.87M | -172.61M | -53.72M | -23.96M | -50.38M | -164.30M | -28.12M | -157.39M | -63.32M | -62.45M | -24.75M | -52.11M | -19.84M | -43.06M | -131.49M | -301.37M | -323.05M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -63.59M | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 |
| Cash from financing activities | 7.23M | 45.54M | 56.93M | 43.83M | 14.89M | -85.43M | 93.65M | -186.40M | -40.55M | 219.76M | -12.33M | -54.66M | -22.92M | 92.98M | -90.75M | 105.41M | 889.18M | -184.27M | -9.97M | 10.11B |
| Free cash flow | 101.88M | -21.99M | -112.78M | 147.48M | -75.37M | -54.44M | -39.85M | 362.59M | -54.22M | -283.16M | 304.44M | -8.64M | 121.33M | -554.28M | 547.60M | 130.87M | -456.86M | 1.06B | -98.73M | -1.35B |
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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