Zenith Fibres Ltd

NSE: BSE: 514266

₹48.16

(2.47%)

Tue, 07 Apr 2026, 10:22 am

MTF 5xInvest in Zenith Fibres Ltd with 5x Leverage Buy with MTF

Market Cap189.95M

PE Ratio7.93

Dividend2.13

Process Industries

Textiles

24.5K

Zenith Fibres Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-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
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	0	0
Total assets	208.95M	229.22M	241.17M	279.30M	330.65M	375.15M	411.12M	502.39M	502.30M	513.58M	524.69M	521.31M	531.73M	569.46M	583.36M	597.91M	612.54M
Total current assets	138.22M	166.71M	188.30M	197.91M	218.74M	294.26M	337.82M	431.03M	252.75M	233.34M	312.09M	341.51M	363.33M	417.16M	439.01M	362.63M	339.66M
Cash and short term investments	57.90M	78.90M	91.21M	102.08M	122.54M	139.09M	188.15M	276.33M	131.71M	151.33M	169.19M	130.56M	151.96M	144.14M	152.14M	155.29M	194.14M
Cash & equivalents	6.05M	2.08M	3.21M	2.08M	7.75M	7.44M	10.75M	13.63M	127.56M	147.18M	169.19M	31.61M	25.61M	16.95M	56.29M	6.67M	10.12M
Short term investments	51.85M	76.82M	88.00M	100.00M	114.79M	131.65M	177.40M	262.70M	4.15M	4.15M	0	98.95M	126.35M	127.19M	95.85M	148.62M	184.02M
Total receivables, net	34.89M	60.53M	63.37M	66.16M	50.00M	86.48M	63.53M	59.01M	78.78M	29.72M	104.16M	170.77M	174.70M	234.84M	240.90M	148.68M	101.95M
Accounts receivable - trade, net	16.85M	40.28M	36.30M	51.84M	39.10M	74.61M	44.70M	38.68M	55.04M	12.42M	7.92M	27.71M	18.09M	48.30M	16.70M	19.57M	51.87M
Other receivables	18.03M	20.26M	27.06M	14.32M	10.90M	11.87M	18.83M	20.33M	23.74M	17.29M	96.24M	143.06M	156.61M	186.54M	224.20M	129.10M	50.09M
Total inventory	36.03M	26.57M	32.90M	29.41M	44.68M	50.62M	48.50M	45.59M	41.04M	51.41M	37.55M	39.38M	33.70M	35.23M	43.80M	56.10M	41.98M
Other current assets, total	9.40M	707.28K	827.49K	0	1.10M	1.47M	9.58M	10.72M	452.26K	0	526.60K	526.60K	2.53M	2.55M	1.67M	2.00M	0
Total non-current assets	70.74M	62.52M	52.87M	81.39M	111.91M	80.89M	73.30M	71.36M	249.55M	280.24M	212.60M	179.79M	168.40M	152.30M	144.34M	235.28M	272.88M
Long term investments	0	0	0	2.09M	13.83M	15.91M	14.46M	14.21M	198.89M	215.51M	150.64M	38.26M	36.63M	22.71M	21.82M	87.60M	134.72M
Note receivable - long term	—	—	—	2.09M	3.83M	5.21M	3.79M	—	—	—	0	—	151.18K	425.00K	1.82M	71.23M	103.63M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	10.00M	6.40M
Other investments	0	0	0	0	10.00M	10.70M	10.67M	4.21M	188.89M	205.51M	140.64M	28.26M	26.48M	12.29M	10.00M	6.37M	24.68M
Net property/plant/equipment	70.17M	62.17M	52.13M	65.95M	66.63M	56.33M	57.05M	49.56M	46.36M	61.05M	57.99M	137.78M	128.27M	125.52M	118.85M	116.65M	113.32M
Gross property/plant/equipment	175.92M	176.80M	175.17M	195.74M	205.31M	206.11M	202.94M	192.39M	52.07M	71.93M	73.94M	154.29M	153.13M	157.86M	158.39M	163.09M	166.06M
Deferred tax assets	220.73K	248.98K	664.82K	607.67K	735.57K	898.68K	1.62M	2.39M	2.94M	2.52M	2.13M	2.36M	2.83M	3.44M	3.05M	2.51M	1.62M
Net intangible assets	125.96K	96.58K	67.19K	37.81K	8.42K	149.47K	123.91K	534.78K	434.30K	333.75K	243.11K	155.78K	86.54K	30.00K	30.00K	30.00K	30.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	125.96K	96.58K	67.19K	37.81K	8.42K	149.47K	123.91K	534.78K	434.30K	333.75K	243.11K	155.78K	86.54K	30.00K	30.00K	30.00K	30.00K
Other long term assets, total	0	0	0	12.70M	11.52M	7.60M	54.00K	4.67M	923.84K	822.02K	1.60M	1.23M	586.71K	589.00K	596.00K	28.49M	23.20M
Short term debt	0	0	0	1.21M	4.50M	29.74M	2.87M	2.97M	1.58M	0	0	969.33K	1.11M	1.49M	1.26M	1.35M	225.00K
Current portion of LT debt and capital leases	—	—	—	1.21M	2.04M	1.56M	2.87M	2.97M	1.58M	0	0	969.33K	1.11M	1.49M	1.26M	1.35M	225.00K
Short term debt excl. current portion of LT debt	0	0	0	0	2.46M	28.18M	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	9.67M	12.14M	10.42M	12.81M	6.54M	7.53M	7.66M	8.73M	11.85M	1.35M	2.79M	2.96M	2.05M	8.69M	6.41M	12.18M	10.03M
Income tax payable	2.95M	2.62M	3.09M	3.44M	3.92M	19.11M	28.75M	47.90M	0	808.88K	0	—	—	230.00K	0	9.00K	0
Long term debt	5.37M	3.94M	2.55M	3.34M	5.66M	4.09M	4.64M	1.58M	0	0	0	5.21M	3.52M	2.03M	1.70M	225.00K	0
Long term debt excl. lease liabilities	5.37M	3.94M	2.55M	3.34M	5.66M	4.09M	4.64M	1.58M	0	0	0	5.21M	3.52M	2.03M	1.70M	225.00K	0
Total equity	166.15M	187.03M	204.07M	226.73M	260.93M	287.09M	331.72M	400.66M	459.90M	479.83M	495.09M	483.17M	489.12M	517.40M	541.98M	550.01M	564.51M
Shareholders' equity	166.15M	187.03M	204.07M	226.73M	260.93M	287.09M	331.72M	400.66M	459.90M	479.83M	495.09M	483.17M	489.12M	517.40M	541.98M	550.01M	564.51M
Common equity, total	166.15M	187.03M	204.07M	226.73M	260.93M	287.09M	331.72M	400.66M	459.90M	479.83M	495.09M	483.17M	489.12M	517.40M	541.98M	550.01M	564.51M
Other common equity	106.08M	126.96M	144.00M	116.00M	200.83M	126.00M	226.00M	276.00M	304.42M	308.06M	316.14M	303.16M	302.25M	302.57M	304.69M	305.46M	455.90M
Total debt	5.37M	3.94M	2.55M	4.55M	10.16M	33.83M	7.51M	4.55M	1.58M	0	0	6.17M	4.62M	3.52M	2.95M	1.58M	225.00K
Net debt	-52.52M	-74.97M	-88.66M	-97.54M	-112.38M	-105.25M	-180.64M	-271.77M	-130.13M	-151.33M	-169.19M	-124.39M	-147.34M	-140.63M	-149.18M	-153.71M	-193.92M
Change in accounts receivable	11.98M	-16.76M	-1.38M	-15.53M	12.74M	-33.97M	28.01M	8.15M	-16.36M	42.61M	4.51M	-19.61M	9.47M	-31.17M	32.21M	-2.58M	-32.22M
Change in taxes payable	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-568.67K	2.61M	-1.57M	9.96M	-5.67M	1.02M	1.82M	3.83M	3.12M	-10.51M	1.44M	167.86K	-912.11K	6.64M	-2.28M	5.77M	-2.15M
Change in other assets/liabilities	0	0	0	-851.16K	-4.05M	0	0	—	11.01M	8.39M	-4.29M	-3.79M	2.46M	-537.00K	-24.04M	-5.41M	-1.69M
Sale of fixed assets & businesses	347.00K	118.83K	444.73K	383.95K	335.87K	68.62K	2.50K	407.50K	130.80K	1.01M	196.06K	1.34M	0	819.00K	359.00K	0	200.00K
Purchase/sale of investments, net	0	0	0	0	-10.00M	0	0	-4.21M	-177.50M	-5.00M	-4.71M	114.07M	4.14M	13.85M	1.55M	3.19M	-14.29M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	1.03M	7.79M	114.07M	4.14M	13.85M	1.55M	3.19M	0
Purchase of investments	0	0	0	0	-10.00M	0	0	-4.21M	-177.50M	-6.03M	-12.50M	0	0	0	0	0	-14.29M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	27.28K	-42.70M	-12.80M	-30.00M	-17.00M	10.50M	57.50M
Issuance/retirement of debt, net	3.62M	-1.44M	-1.39M	2.00M	5.62M	23.67M	-26.32M	-2.96M	-2.97M	-1.58M	0	0	0	0	0	0	0
Issuance/retirement of long term debt	-607.80K	-1.44M	-1.39M	2.00M	5.62M	23.67M	-26.32M	-2.96M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	4.22M	0	0	0	0	0	0	—	—	—	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	-2.97M	-1.58M	0	—	—	—	—	—	—
Total cash 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
Other financing cash flow items, total	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