Zenith Exports Ltd
NSE: ZENITHEXPO BSE: 512553
₹203.19
(0.48%)
Tue, 03 Mar 2026, 04:01 pm
Market Cap1.06B
PE Ratio20.27
Dividend0
Zenith Exports Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.88B | 2.02B | 2.20B | 2.23B | 1.94B | 2.25B | 2.48B | 2.70B | 2.97B | 2.49B | 2.26B | 1.17B | 1.01B | 911.73M | 779.40M | 484.71M | 881.90M | 600.83M | 784.89M | 693.13M |
| Gross profit | -12.75M | 605.62M | -107.88M | 344.90M | 28.72M | 97.38M | -25.31M | 78.95M | 129.15M | -2.96M | 26.51M | -38.73M | -2.38M | 34.67M | 19.25M | 42.51M | 75.72M | 75.53M | 27.23M | 2.83M |
| Operating expenses (excl. COGS) | -3.80M | -512.27M | -2.62M | -342.31M | -175.04M | -198.10M | -130.09M | -218.27M | -218.46M | -172.39M | -38.70M | -136.73M | -123.59M | -124.42M | -116.78M | -87.08M | -103.88M | -108.36M | -75.93M | -80.21M |
| Selling/general/admin expenses, total | — | — | — | -340.78M | -191.00M | -202.27M | -145.22M | -218.72M | -217.19M | -172.63M | -198.97M | -138.86M | -124.35M | -124.42M | -116.47M | -91.49M | -106.71M | -106.92M | -74.46M | -80.72M |
| Research & development | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | — | — | -340.78M | -191.00M | -202.27M | -145.22M | -218.72M | -217.19M | -172.63M | -198.97M | -138.86M | -124.35M | -124.42M | -116.47M | -91.49M | -106.71M | -106.92M | -74.46M | -80.72M |
| Other operating expenses, total | -3.80M | -512.27M | -2.62M | -1.53M | 15.96M | 4.17M | 15.13M | 448.00K | -1.27M | 243.00K | 160.27M | 2.12M | 759.00K | 0 | -313.00K | 4.41M | 2.84M | -1.43M | -1.47M | 502.00K |
| Operating income | -16.55M | 93.34M | -110.49M | 2.60M | -146.31M | -100.72M | -155.40M | -139.32M | -89.31M | -175.36M | -12.19M | -175.47M | -125.98M | -89.74M | -97.53M | -44.57M | -28.16M | -32.83M | -48.70M | -77.39M |
| Non-operating income, total | 47.01M | -61.34M | 134.95M | 40.39M | 123.24M | 137.21M | 147.66M | 150.90M | 117.60M | 173.36M | 12.49M | 150.78M | 119.12M | -7.92M | 80.27M | 28.55M | 41.69M | 52.83M | 55.33M | 101.46M |
| Interest expense, net of interest capitalized | -25.70M | -41.88M | -51.56M | -57.69M | -32.15M | -35.84M | -47.41M | -42.03M | -74.87M | -66.86M | -32.80M | -7.81M | -13.64M | -16.47M | -13.55M | -12.79M | -12.17M | -10.71M | -12.41M | -11.27M |
| Interest capitalized | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 73.47M | -16.16M | 187.19M | 98.79M | 155.58M | 173.47M | 195.26M | 192.34M | 192.56M | 240.57M | 46.43M | 160.11M | 132.95M | 66.00M | 103.23M | 40.25M | 53.89M | 65.01M | 67.15M | 112.96M |
| Non-operating interest income | 2.54M | 2.95M | 2.64M | 3.49M | 2.96M | 3.41M | 3.85M | 2.58M | 3.87M | 2.92M | 5.00M | 5.89M | 7.23M | 13.12M | 18.16M | 21.39M | 14.28M | 19.95M | 23.86M | 25.64M |
| Miscellaneous non-operating expense | 70.93M | -19.10M | 184.55M | 95.30M | 152.62M | 170.07M | 191.41M | 189.76M | 188.70M | 237.65M | 41.42M | 154.22M | 125.72M | 52.89M | 85.07M | 18.86M | 39.61M | 45.06M | 43.28M | 87.32M |
| Unusual income/expense | -761.00K | -3.31M | -678.00K | -710.00K | -193.00K | -416.00K | -201.00K | 594.00K | -98.00K | -351.00K | -1.13M | -1.51M | -191.00K | -57.45M | -9.42M | 1.08M | -22.00K | -1.47M | 591.00K | -230.00K |
| Pretax income | 30.46M | 32.00M | 24.46M | 42.98M | -23.08M | 36.49M | -7.74M | 11.58M | 28.29M | -2.00M | 300.00K | -24.69M | -6.86M | -97.66M | -17.27M | -16.03M | 13.53M | 20.00M | 6.63M | 24.08M |
| Taxes | -3.54M | -11.52M | -10.30M | -35.43M | 6.84M | -12.71M | 4.31M | -3.22M | -11.62M | 2.85M | 1.27M | 6.78M | -945.00K | 18.96M | 2.96M | 3.06M | -3.46M | -4.22M | -3.60M | -6.95M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 26.92M | 20.48M | 14.16M | 7.55M | -16.23M | 23.78M | -3.43M | 8.36M | 16.66M | 847.00K | 1.57M | -17.91M | -7.81M | -78.70M | -14.31M | -12.97M | 10.07M | 15.78M | 3.03M | 17.13M |
| Net income | 26.92M | 20.48M | 14.16M | 7.55M | -16.23M | 23.78M | -3.43M | 8.36M | 16.66M | 847.00K | 1.57M | -22.86M | -18.80M | -78.70M | -14.31M | -12.97M | 10.07M | 15.78M | 3.03M | 17.13M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 26.92M | 20.48M | 14.16M | 7.55M | -16.23M | 23.78M | -3.43M | 8.36M | 16.66M | 847.00K | 1.57M | -22.86M | -18.80M | -78.70M | -14.31M | -12.97M | 10.07M | 15.78M | 3.03M | 17.13M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 60.74M | 166.05M | -47.81M | 62.03M | -85.20M | -36.72M | -92.26M | -74.34M | -24.67M | -129.78M | 22.72M | -161.27M | -111.84M | -73.46M | -80.63M | -28.15M | -15.31M | -19.80M | -38.57M | -69.22M |
| EBIT | -16.55M | 93.34M | -110.49M | 2.60M | -146.31M | -100.72M | -155.40M | -139.32M | -89.31M | -175.36M | -12.19M | -175.47M | -125.98M | -89.74M | -97.53M | -44.57M | -28.16M | -32.83M | -48.70M | -77.39M |
| Total operating expenses | -1.89B | -1.93B | -2.31B | -2.23B | -2.08B | -2.35B | -2.64B | -2.84B | -3.06B | -2.66B | -2.28B | -1.34B | -1.13B | -1.00B | -876.93M | -529.28M | -910.06M | -633.66M | -833.59M | -770.52M |
| Prepaid expenses | 37.83M | 47.88M | 5.92M | 4.82M | 5.08M | 4.26M | 4.08M | 6.43M | 2.49M | 2.86M | 2.62M | 3.24M | 1.99M | 3.12M | 1.01M | 697.00K | 1.79M | 1.84M | 2.21M | 1.48M |
| Deferred income, current | — | — | — | — | — | — | — | — | 9.39M | 7.14M | 28.23M | 18.86M | 9.03M | 6.52M | 7.56M | 8.11M | 6.25M | 7.39M | 6.56M | 7.11M |
| Capital and operating lease obligations | 1.80M | 1.80M | 3.33M | 1.54M | 0 | 0 | 0 | 0 | 84.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 75.11M | 73.64M | 69.08M | 64.66M | 59.51M | 52.25M | 44.41M | 36.18M | 27.19M | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred income, non-current | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 597.00K | 594.11K | 1.32M | 1.14M | 628.00K | 551.00K | 551.00K | 514.00K |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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