Zen Technologies Limited
NSE:ZENTEC.NS
1680.55 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 349.438 | 305.773 | 152.762 | 470.873 | 201.964 | 94.352 | 56.499 | 74.565 | 33.123 | -1.757 | -0.155 | -11.361 | 13.501 | 23.171 | 7.805 | -13.364 | 184.794 | 102.28 | 143.38 | 157.233 | 114.966 | 85.812 | -18.939 | -48.678 | -3.89 | -6.72 | -19.957 | 22.518 | 22.518 | 7.284 | 7.284 | 7.284 | 49.537 | 49.537 | 49.537 | 49.537 | 0.219 | 0.219 | 0.219 | 0.219 | 13.825 | 13.825 | 10.748 | 13.825 | 82.754 | -7.244 | 98.431 | 98.431 | -7.385 | -7.385 | -7.385 | -7.385 | 49.419 | 49.419 | 49.419 | 49.419 | 54.089 | 54.089 | 54.089 | 54.089 | 31.255 | 31.255 | 31.255 | 31.255 | 24.771 | 24.771 | 24.771 | 24.771 |
| Depreciation & Amortization
| 0 | 26.397 | 22.049 | 19.11 | 15.201 | 15.423 | 13.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.42 | 11.42 | 11.42 | 11.42 | 0 | 9.491 | 9.491 | 9.491 | 0 | 7.06 | 7.06 | 7.06 | 9.095 | 9.095 | 9.095 | 10.793 | 10.793 | 10.793 | 10.68 | 10.68 | 10.68 | 10.68 | 12.687 | 12.687 | 12.687 | 12.687 | 5.732 | 5.732 | 5.732 | 5.732 | 3.568 | 3.568 | 3.568 | 3.568 | 3.308 | 3.308 | 3.308 | 3.308 | 2.241 | 2.241 | 2.241 | 2.241 | 2.078 | 2.078 | 2.078 | 2.078 | 1.485 | 1.485 | 1.485 | 1.485 | 1.273 | 1.273 | 1.273 | 1.273 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 4.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.617 | 24.617 | 24.617 | 24.617 | 0 | -164.921 | -164.921 | -164.921 | 0 | 49.977 | 49.977 | 49.977 | -19.783 | -19.783 | -19.783 | 100.97 | 100.97 | 100.97 | -122.885 | -122.885 | -122.885 | -122.885 | 9.133 | 9.133 | 9.133 | 9.133 | 105.972 | 105.972 | 105.972 | 105.972 | -92.792 | -92.792 | -92.792 | -92.792 | 17.219 | 17.219 | 17.219 | 17.219 | -27.905 | -27.905 | -27.905 | -27.905 | 19.41 | 19.41 | 19.41 | 19.41 | -50.454 | -50.454 | -50.454 | -50.454 | -20.057 | -20.057 | -20.057 | -20.057 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.264 | 55.264 | 55.264 | 55.264 | 0 | -59.323 | -59.323 | -59.323 | 0 | -9.092 | -9.092 | -9.092 | 4.671 | 4.671 | 4.671 | 13.078 | 13.078 | 13.078 | -12.924 | -12.924 | -12.924 | -12.924 | -11.586 | -11.586 | -11.586 | -11.586 | -2.555 | -2.555 | -2.555 | -2.555 | 8.751 | 8.751 | 8.751 | 8.751 | -11.413 | -11.413 | -11.413 | -11.413 | 1.021 | 1.021 | 1.021 | 1.021 | -5.642 | -5.642 | -5.642 | -5.642 | -0.367 | -0.367 | -0.367 | -0.367 | 0.453 | 0.453 | 0.453 | 0.453 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.647 | -30.647 | -30.647 | -30.647 | 0 | -105.599 | -105.599 | -105.599 | 0 | 59.069 | 59.069 | 59.069 | -24.454 | -24.454 | -24.454 | 87.892 | 87.892 | 87.892 | -109.961 | -109.961 | -109.961 | -109.961 | 20.719 | 20.719 | 20.719 | 20.719 | 108.527 | 108.527 | 108.527 | 108.527 | -101.543 | -101.543 | -101.543 | -101.543 | 28.632 | 28.632 | 28.632 | 28.632 | -28.926 | -28.926 | -28.926 | -28.926 | 25.052 | 25.052 | 25.052 | 25.052 | -50.087 | -50.087 | -50.087 | -50.087 | -20.51 | -20.51 | -20.51 | -20.51 |
| Other Non Cash Items
| -349.438 | -305.773 | -152.762 | -470.873 | -206.385 | -94.352 | -56.499 | -74.565 | -33.123 | 1.757 | 0.155 | 11.361 | -13.501 | -23.171 | -7.805 | 13.364 | -184.794 | -102.28 | -143.38 | -157.233 | -114.966 | -85.812 | 18.939 | 48.678 | -5.469 | -2.639 | 36.056 | -6.419 | -6.419 | 15.081 | 15.081 | 15.081 | 12.462 | 12.462 | 12.462 | 12.462 | 2.773 | 2.773 | 2.773 | 2.773 | -28.355 | -28.355 | -25.277 | -28.355 | 1.194 | 91.192 | -14.483 | -14.483 | -18.121 | -18.121 | -18.121 | -18.121 | -6.198 | -6.198 | -6.198 | -6.198 | -2.763 | -2.763 | -2.763 | -2.763 | -3.055 | -3.055 | -3.055 | -3.055 | -1.269 | -1.269 | -1.269 | -1.269 |
| Operating Cash Flow
| 0 | 52.794 | 44.098 | 38.22 | 4.421 | 30.846 | 27.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.069 | 156.069 | 156.069 | 156.069 | 0 | -122.832 | -122.832 | -122.832 | 0 | 47.677 | 47.677 | 47.677 | 5.411 | 5.411 | 5.411 | 134.127 | 134.127 | 134.127 | -50.206 | -50.206 | -50.206 | -50.206 | 24.812 | 24.812 | 24.812 | 24.812 | 97.174 | 97.174 | 97.174 | 97.174 | -5.276 | -5.276 | -5.276 | -5.276 | -4.98 | -4.98 | -4.98 | -4.98 | 17.558 | 17.558 | 17.558 | 17.558 | 72.814 | 72.814 | 72.814 | 72.814 | -20.769 | -20.769 | -20.769 | -20.769 | 4.718 | 4.718 | 4.718 | 4.718 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.027 | -13.027 | -13.027 | -13.027 | 0 | -6.187 | -6.187 | -6.187 | 0 | -15.614 | -15.614 | -15.614 | -15.182 | -15.182 | -15.182 | -39.348 | -39.348 | -39.348 | -7.03 | -7.03 | -7.03 | -7.03 | -61.636 | -61.636 | -61.636 | -61.636 | -7.381 | -7.381 | -7.381 | -7.381 | -5.991 | -5.991 | -5.991 | -5.991 | -13.431 | -13.431 | -13.431 | -13.431 | -12.47 | -12.47 | -12.47 | -12.47 | -39.218 | -39.218 | -39.218 | -39.218 | -11.048 | -11.048 | -11.048 | -11.048 | -12.358 | -12.358 | -12.358 | -12.358 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.116 | -3.116 | -3.116 | -0.853 | -0.853 | -0.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.538 | 1.538 | 1.538 | 1.538 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.489 | 11.489 | 11.489 | 11.489 | 0 | 6.187 | 6.187 | 6.187 | 0 | 18.727 | 18.727 | 18.727 | 16.035 | 16.035 | 16.035 | 39.348 | 39.348 | 39.348 | 7.03 | 7.03 | 7.03 | 7.03 | 61.636 | 61.636 | 61.636 | 61.636 | 7.381 | 7.381 | 7.381 | 7.381 | 5.991 | 5.991 | 5.991 | 5.991 | 13.431 | 13.431 | 13.431 | 13.431 | 12.47 | 12.47 | 12.47 | 12.47 | 39.218 | 39.218 | 39.218 | 39.218 | 11.048 | 11.048 | 11.048 | 11.048 | 12.358 | 12.358 | 12.358 | 12.358 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.126 | -13.126 | -13.126 | -13.126 | 0 | 44.229 | 44.229 | 44.229 | 0 | -33.762 | -33.762 | -33.762 | -16.035 | -16.035 | -16.035 | -39.348 | -39.348 | -39.348 | -7.03 | -7.03 | -7.03 | -7.03 | -61.636 | -61.636 | -61.636 | -61.636 | -12.595 | -12.595 | -12.595 | -12.595 | -5.991 | -5.991 | -5.991 | -5.991 | -13.431 | -13.431 | -13.431 | -13.431 | -12.47 | -12.47 | -12.47 | -12.47 | -39.218 | -39.218 | -39.218 | -39.218 | -11.048 | -11.048 | -11.048 | -11.048 | -12.358 | -12.358 | -12.358 | -12.358 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.542 | -37.542 | -37.542 | -37.542 | 0 | 0 | 0 | 0 | 0 | -11.68 | -11.68 | -11.68 | 0 | 0 | 0 | 0 | 0 | 0 | -0.93 | -0.93 | -0.93 | -0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.831 | 21.831 | 21.831 | 21.831 | 0 | 11.162 | 11.162 | 11.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.592 | 10.592 | 10.592 | 10.592 | 13.669 | 13.669 | 13.669 | 13.669 | 18.437 | 18.437 | 18.437 | 18.437 | 0.024 | 0.024 | 0.024 | 0.024 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.787 | -5.787 | -5.787 | -5.787 | 0 | -1.929 | -1.929 | -1.929 | 0 | -2.894 | -2.894 | -2.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.929 | -1.929 | -1.929 | -1.929 | -14.444 | -14.444 | -14.444 | -14.444 | -3.333 | -3.333 | -3.333 | -3.333 | -10 | -10 | -10 | -10 | -9.623 | -9.623 | -9.623 | -9.623 | -6.078 | -6.078 | -6.078 | -6.078 | -3.82 | -3.82 | -3.82 | -3.82 | -3.815 | -3.815 | -3.815 | -3.815 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.498 | 21.498 | 21.498 | 21.498 | 0 | -9.233 | -9.233 | -9.233 | 0 | 14.573 | 14.573 | 14.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0.93 | 0.93 | 0.93 | 0.93 | 1.929 | 1.929 | 1.929 | 1.929 | 14.444 | 14.444 | 14.444 | 14.444 | 3.333 | 3.333 | 3.333 | 3.333 | 10 | 10 | 10 | 10 | -0.969 | -0.969 | -0.969 | -0.969 | -7.591 | -7.591 | -7.591 | -7.591 | -14.618 | -14.618 | -14.618 | -14.618 | 3.791 | 3.791 | 3.791 | 3.791 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.688 | -22.688 | -22.688 | -22.688 | 0 | 8.837 | 8.837 | 8.837 | 0 | -15.163 | -15.163 | -15.163 | -0 | -0 | -0 | -0 | -0 | -0 | -0.93 | -0.93 | -0.93 | -0.93 | -21.619 | -21.619 | -21.619 | -21.619 | -16.787 | -16.787 | -16.787 | -16.787 | -3.874 | -3.874 | -3.874 | -3.874 | -12.199 | -12.199 | -12.199 | -12.199 | -9.054 | -9.054 | -9.054 | -9.054 | 6.558 | 6.558 | 6.558 | 6.558 | 13.968 | 13.968 | 13.968 | 13.968 | -4.326 | -4.326 | -4.326 | -4.326 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.648 | -24.648 | -24.648 | -24.648 | 0 | -10.093 | -10.093 | -10.093 | 0 | -4.449 | -4.449 | -4.449 | -1.013 | -1.013 | -1.013 | -0.027 | -0.027 | -0.027 | 47.204 | 47.204 | 47.204 | 47.204 | 46.943 | 46.943 | 46.943 | 46.943 | -30.303 | -30.303 | -30.303 | -30.303 | 27.027 | 27.027 | 27.027 | 27.027 | -4.21 | -4.21 | -4.21 | -4.21 | 21.436 | 21.436 | 21.436 | 21.436 | 7.661 | 7.661 | 7.661 | 7.661 | 3.905 | 3.905 | 3.905 | 3.905 | 16.941 | 16.941 | 16.941 | 16.941 |
| Net Change In Cash
| 0 | 52.794 | 44.098 | 38.22 | 4.421 | 30.846 | 27.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.607 | 95.607 | 95.607 | 95.607 | 0 | -79.859 | -79.859 | -79.859 | 0 | 6.655 | 6.655 | 6.655 | -84.394 | -84.394 | -84.394 | 75.823 | 75.823 | 75.823 | -10.962 | -10.962 | -10.962 | -10.962 | -11.501 | -11.501 | -11.501 | -11.501 | 37.489 | 37.489 | 37.489 | 37.489 | 11.887 | 11.887 | 11.887 | 11.887 | -34.82 | -34.82 | -34.82 | -34.82 | 17.47 | 17.47 | 17.47 | 17.47 | 47.815 | 47.815 | 47.815 | 47.815 | -13.944 | -13.944 | -13.944 | -13.944 | 4.976 | 4.976 | 4.976 | 4.976 |
| Cash At End Of Period
| 0 | 2,271.199 | 2,218.405 | 1,692.933 | 1,654.713 | 907.172 | 876.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.529 | 39.529 | 39.529 | 39.529 | 0 | -56.079 | -56.079 | -56.079 | 0 | 23.78 | 23.78 | 23.78 | 85.528 | 85.528 | 85.528 | 169.921 | 169.921 | 169.921 | 94.098 | 94.098 | 94.098 | 94.098 | 105.061 | 105.061 | 105.061 | 105.061 | 116.562 | 116.562 | 116.562 | 116.562 | 79.073 | 79.073 | 79.073 | 79.073 | 68.652 | 68.652 | 68.652 | 68.652 | 103.472 | 103.472 | 103.472 | 103.472 | 86.002 | 86.002 | 86.002 | 86.002 | 38.188 | 38.188 | 38.188 | 38.188 | 52.131 | 52.131 | 52.131 | 52.131 |