Zenith Fibres Ltd
NSE: BSE: 514266
₹48.16
(2.47%)
Sun, 05 Apr 2026, 07:01 am
Market Cap189.95M
PE Ratio7.93
Dividend2.13
Zenith Fibres Financials
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 352.25M | 339.75M | 393.79M | 504.28M | 537.28M | 551.58M | 664.37M | 638.34M | 523.69M | 360.83M | 297.60M | 282.63M | 239.04M | 520.95M | 501.52M | 342.73M | 521.97M |
| Gross profit | 51.30M | 37.11M | 31.75M | 69.03M | 66.66M | 57.22M | 117.08M | 136.90M | 98.61M | 49.11M | 20.41M | 32.48M | 17.48M | 69.18M | 69.22M | 36.49M | 59.39M |
| Operating expenses (excl. COGS) | -16.20M | -7.29M | -4.49M | -21.92M | -22.27M | -26.40M | -59.54M | -27.31M | -26.59M | -24.15M | -20.11M | -24.20M | -27.08M | -49.19M | -54.14M | -47.11M | -67.71M |
| Selling/general/admin expenses, total | — | -18.58M | -21.25M | -21.84M | -22.15M | -26.25M | -59.39M | -27.18M | -26.59M | -24.15M | -19.94M | -23.81M | -26.91M | -49.05M | -54.00M | -46.97M | -67.16M |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Selling/general/admin expenses, other | — | -18.58M | -21.25M | -21.84M | -22.15M | -26.25M | -59.39M | -27.18M | -26.59M | -24.15M | -19.94M | -23.81M | -26.91M | -49.05M | -54.00M | -46.97M | -67.16M |
| Other operating expenses, total | -16.20M | 11.29M | 16.77M | -83.28K | -120.85K | -143.93K | -155.23K | -126.42K | 0 | 0 | -174.56K | -391.83K | -161.18K | -130.00K | -147.00K | -145.00K | -553.00K |
| Operating income | 35.10M | 29.83M | 27.27M | 47.10M | 44.39M | 30.83M | 57.53M | 109.59M | 72.01M | 24.95M | 298.16K | 8.27M | -9.59M | 19.99M | 15.08M | -10.62M | -8.32M |
| Non-operating income, total | 7.41M | 9.18M | 9.99M | 7.07M | 17.73M | 20.82M | 31.16M | 22.13M | 20.73M | 22.81M | 25.59M | 17.83M | 18.90M | 17.04M | 23.16M | 27.96M | 32.29M |
| Interest expense, net of interest capitalized | -575.20K | -408.77K | -340.59K | -1.55M | -1.99M | -2.35M | -2.66M | -2.67M | -2.03M | -1.04M | -488.48K | -2.20M | -1.31M | -1.07M | -983.00K | -510.00K | -600.00K |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 7.99M | 9.59M | 10.33M | 8.87M | 19.72M | 23.03M | 27.71M | 25.55M | 15.58M | 13.89M | 23.42M | 19.40M | 20.22M | 18.64M | 26.15M | 29.02M | 32.89M |
| Non-operating interest income | 5.30M | 7.82M | 7.84M | 10.11M | 13.22M | 14.01M | 16.51M | 22.87M | 18.48M | 14.82M | 15.00M | 18.10M | 17.75M | 16.37M | 18.95M | 25.96M | 26.97M |
| Miscellaneous non-operating expense | 2.69M | 1.78M | 2.49M | -1.24M | 6.50M | 9.02M | 11.20M | 2.68M | -2.90M | -932.46K | 8.42M | 1.31M | 2.46M | 2.27M | 7.20M | 3.06M | 5.92M |
| Unusual income/expense | — | — | — | -247.34K | — | 135.24K | 6.11M | -748.99K | 7.18M | 9.96M | 2.66M | 628.17K | 0 | -527.00K | -2.01M | -542.00K | 0 |
| Pretax income | 42.51M | 39.01M | 37.26M | 54.17M | 62.12M | 51.64M | 88.69M | 131.71M | 92.74M | 47.77M | 25.89M | 26.10M | 9.31M | 37.03M | 38.24M | 17.34M | 23.97M |
| Taxes | -15.03M | -10.18M | -12.28M | -18.76M | -17.63M | -17.73M | -29.63M | -46.81M | -31.41M | -15.83M | -4.02M | -6.32M | -2.45M | -9.08M | -9.85M | -4.17M | -5.96M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | -35.66K | -190.06K | -2.18K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 27.44M | 28.64M | 24.97M | 35.41M | 44.48M | 33.92M | 59.06M | 84.91M | 61.33M | 31.94M | 21.87M | 19.78M | 6.86M | 27.95M | 28.38M | 13.18M | 18.01M |
| Net income | 27.44M | 28.64M | 24.97M | 35.41M | 44.48M | 33.92M | 59.06M | 84.91M | 61.33M | 31.94M | 21.87M | 19.78M | 6.86M | 27.95M | 28.38M | 13.18M | 18.01M |
| Dilution adjustment | 0 | 190.06K | 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 |
| Diluted net income available to common stockholders | 27.44M | 28.83M | 24.97M | 35.41M | 44.48M | 33.92M | 59.06M | 84.91M | 61.33M | 31.94M | 21.87M | 19.78M | 6.86M | 27.95M | 28.38M | 13.18M | 18.01M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 44.19M | 39.34M | 36.74M | 56.53M | 54.97M | 41.95M | 65.64M | 116.79M | 78.21M | 30.46M | 6.27M | 17.17M | -94.64K | 29.64M | 23.96M | -2.49M | -272.00K |
| EBIT | 35.10M | 29.83M | 27.27M | 47.10M | 44.39M | 30.83M | 57.53M | 109.59M | 72.01M | 24.95M | 298.15K | 8.27M | -9.59M | 19.99M | 15.08M | -10.62M | -8.32M |
| Total operating expenses | -317.15M | -309.93M | -366.52M | -457.18M | -492.89M | -520.75M | -606.84M | -528.75M | -451.67M | -335.88M | -297.31M | -274.36M | -248.63M | -500.96M | -486.44M | -353.35M | -530.29M |
| Prepaid expenses | — | — | — | 264.62K | 416.88K | 16.60M | 28.06M | 39.39M | 777.73K | 886.37K | 667.84K | 267.95K | 436.51K | 410.00K | 512.00K | 563.00K | 1.59M |
| Deferred income, current | — | — | — | — | — | — | 65.92K | 83.99K | 749.55K | 373.14K | 266.32K | 340.47K | 3.20M | 77.00K | 68.00K | 325.00K | 869.00K |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.21M | 3.52M | 2.03M | 1.70M | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 14.58M | 13.15M | 10.54M | 8.52M | 7.50M | 6.11M | 6.77M | 6.22M | 7.95M | 9.09M | 9.80M | 11.41M | 14.06M | 17.31M | 17.49M | 17.02M | 16.88M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -7.55M | -7.46M | -7.73M | -7.73M | -10.20M | -10.16M | -7.70M | -13.14M | -15.97M | -10.65M | -8.00M | -4.75M | 0 | 0 | -5.92M | -5.92M | -3.94M |
| Preferred dividends paid | 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