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Zensar Technologies Ltd logo

Zensar Technologies Ltd

NSE: ZENSARTECH BSE: 504067

₹626.30

(-0.52)%

Mon, 09 Feb 2026, 07:47 am

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-8.17M-21.00M-51.32M-31.25M-17.25M-21.62M-17.86M-45.19M-102.77M-111.63M-106.61M-87.70M-103.60M-211.70M-491.80M-411.90M-366.00M-280.00M-209.00M-173.00M
Pretax equity in earnings00000000000000—00000
Equity in earnings00000000000000—00000
Total assets2.75B4.65B4.77B5.10B5.12B10.70B12.26B12.57B16.74B19.74B19.18B21.57B23.36B31.21B36.36B34.45B38.55B41.29B47.03B52.25B
Total current assets1.85B2.56B2.65B3.62B3.89B6.92B7.87B8.03B10.23B11.67B13.73B14.66B14.63B19.38B20.58B19.93B22.62B23.18B25.94B33.15B
Cash and short term investments561.89M447.96M375.18M811.41M1.30B1.10B2.21B1.84B2.94B2.94B3.93B4.91B3.39B3.71B7.84B10.62B10.20B11.79B13.75B19.97B
Cash & equivalents425.34M319.55M293.96M636.22M1.15B957.36M1.54B1.25B1.46B1.97B2.75B3.29B2.07B3.19B4.91B3.57B5.11B4.81B4.45B2.73B
Short term investments136.55M128.42M81.22M175.20M150.16M142.58M670.69M587.61M1.48B968.02M1.18B1.62B1.32B520.30M2.93B7.05B5.08B6.98B9.29B17.24B
Total receivables, net1.25B1.85B2.28B2.81B2.53B3.40B3.73B4.85B5.31B6.58B8.02B7.96B9.54B12.72B10.87B8.64B11.66B10.58B11.22B12.42B
Accounts receivable - trade, net826.01M1.30B1.44B1.33B1.43B2.30B3.56B4.28B4.97B6.22B7.75B7.88B9.47B12.53B10.55B8.31B10.10B9.76B10.88B11.81B
Other receivables420.95M549.86M835.50M1.48B1.10B1.10B176.09M573.53M340.39M358.15M273.66M77.70M68.10M196.70M319.40M329.90M1.56B822.00M340.00M606.00M
Total inventory—0000835.52M949.76M1.05B1.29B1.23B1.55B1.30B1.24B1.25B1.05B00000
Other current assets, total36.99M41.66M0062.62M613.36M732.28M66.10M465.93M256.35M35.31M137.30M129.50M750.10M599.90M413.30M315.00M275.00M354.00M295.00M
Total non-current assets903.36M2.08B2.12B1.47B1.23B3.78B4.39B4.54B6.51B8.07B5.45B6.90B8.72B11.83B15.79B14.53B15.94B18.10B21.09B19.10B
Long term investments135.62M203.76M159.54M237.22M151.33M256.09M161.86M136.69M1.76B2.12B343.20M960.30M1.44B698.20M488.30M1.71B1.67B4.82B8.52B5.29B
Note receivable - long term——————152.31M129.05M1.75B2.11B80.57M84.83M——374.10M166.60M69.00M57.00M437.00M431.00M
Investments in unconsolidated subsidiaries0000000000262.61M230.40M237.20M0114.20M00000
Other investments135.62M203.76M159.54M237.22M151.33M256.09M9.55M7.64M7.50M8.02M20.00K729.90M1.21B698.20M01.54B1.60B4.77B8.08B4.86B
Net property/plant/equipment556.67M721.56M768.04M1.06B954.80M1.05B976.38M986.19M892.29M878.51M935.08M902.50M1.03B1.11B4.58B3.89B3.83B3.26B2.29B1.90B
Gross property/plant/equipment918.32M1.18B1.36B1.79B1.81B2.71B2.82B3.00B2.83B3.12B1.24B1.55B2.02B2.45B6.19B5.49B5.84B5.31B4.54B4.27B
Deferred tax assets17.92M45.22M47.66M62.50M40.18M227.04M235.70M243.07M304.14M194.35M709.63M683.60M701.40M757.50M904.70M612.30M699.00M1.04B1.65B1.60B
Net intangible assets193.10M1.11B1.14B116.29M80.85M2.47B2.83B3.01B3.34B4.61B2.94B3.59B4.95B8.54B8.76B7.45B8.73B8.47B8.10B9.82B
Goodwill, net161.61M1.09B1.12B65.61M27.41M2.41B2.40B2.40B2.40B3.47B2.69B3.18B4.22B6.03B6.47B5.77B7.01B7.45B7.56B9.14B
Other intangibles, net31.50M24.45M24.03M50.68M53.44M60.72M422.97M602.92M939.60M1.13B256.28M416.40M726.30M2.50B2.30B1.68B1.72B1.02B540.00M675.00M
Other long term assets, total00000056.85M81.44M146.21M230.66M356.13M609.30M446.80M640.80M912.10M781.00M945.00M442.00M477.00M452.00M
Short term debt168.90M889.13M84.18M270.83M223.40M222.95M622.03M668.62M955.27M1.74B1.49B1.34B34.00M1.98B3.72B956.70M1.00B826.00M637.00M469.00M
Current portion of LT debt and capital leases148.77M791.97M47.30M252.45M223.40M222.95M622.03M668.62M741.38M769.17M11.96M35.10M34.00M425.50M1.49B956.70M1.00B826.00M637.00M469.00M
Short term debt excl. current portion of LT debt20.13M97.17M36.87M18.39M0000213.90M971.59M1.47B1.30B01.56B2.23B00000
Accounts payable481.20M843.30M858.20M1.02B1.02B2.02B1.34B1.06B1.51B1.30B1.66B1.77B2.03B3.04B2.65B2.20B3.16B2.77B3.10B3.44B
Income tax payable36.17M257.47M151.50M427.32M89.56M765.40M241.85M32.02M334.87M496.74M114.72M293.70M168.50M394.90M491.00M249.80M314.00M516.00M485.00M362.00M
Long term debt2.19M0591.30M504.90M223.40M2.14B1.86B1.33B745.85M14.95M7.75M2.60M59.50M1.02B3.78B2.54B2.35B1.90B1.23B783.00M
Long term debt excl. lease liabilities2.19M0591.30M504.90M223.40M2.14B1.83B1.30B741.37M0000990.30M3.78B2.54B2.35B1.90B1.23B783.00M
Total equity1.81B2.38B2.85B2.59B3.30B4.46B5.76B7.29B9.47B11.58B12.69B14.79B16.83B19.59B21.14B23.71B26.87B29.76B35.62B40.70B
Shareholders' equity1.81B2.38B2.84B2.59B3.30B4.46B5.76B7.29B9.46B11.57B12.65B14.72B16.69B19.42B20.90B23.42B26.87B29.76B35.62B40.70B
Common equity, total1.81B2.38B2.84B2.59B3.30B4.46B5.76B7.29B9.46B11.57B12.65B14.72B16.69B19.42B20.90B23.42B26.87B29.76B35.62B40.70B
Other common equity1.31B1.82B2.35B2.14B1.66B2.21B3.06B4.24B5.50B6.48B7.80B8.79B9.90B11.43B11.57B11.36B11.83B12.15B12.59B12.67B
Total debt171.09M889.13M675.48M775.74M446.80M2.36B2.48B2.00B1.70B1.76B1.49B1.34B93.50M3.00B7.50B3.50B3.35B2.73B1.86B1.25B
Net debt-390.80M441.17M300.30M-35.68M-852.86M——165.57M-1.24B-1.18B-2.44B-3.57B-3.29B-708.80M-333.50M-7.12B-6.84B-9.06B-11.88B-18.72B
Change in accounts receivable-167.01M-548.84M-231.33M-60.88M-10.27M-46.12M-1.15B-391.78M-320.76M-526.78M-1.27B-18.90M-1.08B—2.40B1.62B-2.60B903.00M-747.00M-883.00M
Change in taxes payable0———————————————————
Change in accounts payable0—————356.12M-194.22M543.10M-204.84M364.13M62.50M10.00M—-326.20M769.00M94.00M735.00M244.00M198.00M
Change in other assets/liabilities11.03M248.05M4.03M146.83M-37.48M559.68M335.19M-498.68M-710.51M1.05B-467.60M-376.20M-376.90M—235.90M758.70M102.00M388.00M-64.00M9.00M
Sale of fixed assets & businesses2.45M2.76M9.34M125.01M1.24M1.27M3.36M1.45M9.25M254.00K952.00K4.10M9.50M91.50M900.00K506.80M034.00M78.00M107.00M
Purchase/sale of investments, net-134.53M-67.86M44.52M-76.65M86.23M-95.11M-221.82M52.72M-1.05B581.44M-45.60M-978.50M-181.90M1.72B-1.83B-5.40B2.10B-4.82B-5.29B-4.24B
Sale/maturity of investments544.23M1.07B1.04B3.03B3.50B2.51B2.36B2.81B2.69B5.80B5.72B4.80B5.91B9.69B10.58B15.70B21.37B22.85B17.99B42.87B
Purchase of investments-678.76M-1.14B-999.22M-3.11B-3.42B-2.61B-2.58B-2.76B-3.74B-5.22B-5.77B-5.78B-6.09B-7.97B-12.41B-21.10B-19.27B-27.66B-23.29B-47.10B
Other investing cash flow items, total-3.30M4.42M00000000000000-143.00M-420.00M00
Issuance/retirement of debt, net7.24M733.71M-237.09M137.03M-313.81M1.92B-222.95M-651.48M-256.94M-270.52M-255.70M-196.60M-1.17B2.76B114.40M-3.29B0000
Issuance/retirement of long term debt7.24M733.71M-237.09M137.03M-313.81M1.92B-222.95M-651.48M-516.14M-754.41M-7.20M-7.90M-38.10M1.28B-417.30M-1.06B0000
Issuance/retirement of short term debt——000000259.20M483.89M-248.50M-188.70M-1.13B1.48B531.70M-2.24B0000
Issuance/retirement of other debt————————————————————
Total cash dividends paid-61.20M-69.48M-97.94M-106.54M-107.85M-138.38M-329.32M-379.07M-411.08M-541.55M-969.22M-261.00M-626.00M-633.30M-1.20B-270.60M-881.00M-1.13B-1.25B-2.04B
Other financing cash flow items, total12.63M47.40M2.88M0-18.33M00040.28M61.76M0000000000

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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