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.
| 2024 Q1 | 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 Q2 | 2017 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,546.157 | 1,413.858 | 995.178 | 665.01 | 1,324.474 | 958.788 | 524.873 | 334.113 | 370.688 | 277.784 | 262.198 | 157.542 | 99.623 | 215.525 | 165.712 | 123.535 | 41.624 | 197.884 | 329.877 | 475.875 | 489.222 | 435.048 | 340.391 | 93.887 | 52.88 | 389.633 | 0 | 0 | 84.688 | 37.104 | 10.921 | 263.59 | 59.758 |
| Cost of Revenue
| 1,289.212 | 721.3 | 443.299 | 349.253 | 460.517 | 447.845 | 278.75 | 157.437 | 198.099 | 88.957 | 189.994 | 102.999 | 74.002 | 113.385 | 93.209 | 77.957 | 50.723 | 58.657 | 136.46 | 213.67 | 219.774 | 198.96 | 149.426 | 65.628 | 53.656 | 249.646 | 0 | 0 | 72.832 | 9.521 | 7.172 | 67.859 | 19.625 |
| Gross Profit
| 1,256.945 | 692.558 | 551.879 | 315.757 | 863.957 | 510.943 | 246.123 | 176.676 | 172.589 | 188.827 | 72.204 | 54.543 | 25.621 | 102.14 | 72.503 | 45.578 | -9.099 | 139.227 | 193.417 | 262.205 | 269.448 | 236.088 | 190.965 | 28.259 | -0.776 | 139.987 | 0 | 0 | 11.856 | 27.583 | 3.749 | 195.731 | 40.133 |
| Gross Profit Ratio
| 0.494 | 0.49 | 0.555 | 0.475 | 0.652 | 0.533 | 0.469 | 0.529 | 0.466 | 0.68 | 0.275 | 0.346 | 0.257 | 0.474 | 0.438 | 0.369 | -0.219 | 0.704 | 0.586 | 0.551 | 0.551 | 0.543 | 0.561 | 0.301 | -0.015 | 0.359 | 0 | 0 | 0.14 | 0.743 | 0.343 | 0.743 | 0.672 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 202.111 | 0 | 0 | 0 | 138.007 | 0 | 0 | 0 | 128.753 | 0 | 0 | 0 | 148.158 | 0 | 0 | 0 | 122.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.072 | 26.766 | 21.6 | 19.222 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 138.091 | 0 | 0 | 0 | 71.356 | 0 | 0 | 0 | 43.224 | 0 | 0 | 0 | 60.156 | 0 | 0 | 0 | 49.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 36.215 | 0 | 0 | 0 | 22.746 | 0 | 0 | 0 | 41.434 | 0 | 0 | 0 | 18.846 | 0 | 0 | 0 | 55.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 173.554 | 217.629 | 153.353 | 148.173 | 193.958 | 174.306 | 94.444 | 91.106 | 70.988 | 94.102 | 96.447 | 48.893 | 48.261 | 84.658 | 46.299 | 36.902 | 33.43 | 79.002 | 44.324 | 53.374 | 42.402 | 105.092 | 42.318 | 40.179 | 40.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 31.097 | 26.6 | 42.355 | 53.438 | 26.834 | -0.161 | 19.476 | 31.45 | 21.709 | -21.659 | 17.732 | 9.695 | 7.495 | -18.148 | 7.26 | 7.106 | 6.927 | -4.346 | 4.236 | 2.637 | 2.75 | 188.664 | 124.213 | 15.969 | 10.476 | 366.347 | 0 | 0 | 4.412 | 74.841 | 18.968 | 28.116 | 22.522 |
| Operating Expenses
| 173.554 | 217.629 | 153.353 | 148.173 | 193.958 | 174.306 | 94.444 | 91.106 | 80.926 | 151.077 | 97.695 | 67.859 | 48.261 | 83.923 | 51.136 | 31.449 | 20.304 | 112.497 | 62.708 | 58.708 | 47.726 | 174.002 | 72.385 | 46.434 | 49.557 | 183.2 | 0 | 0 | 33.558 | 98.913 | 45.734 | 49.716 | 41.744 |
| Operating Income
| 1,083.391 | 474.929 | 440.881 | 221.02 | 696.831 | 336.473 | 155.733 | 103.34 | 91.663 | 36.157 | -25.491 | -13.316 | -22.64 | 18.217 | 21.367 | 14.129 | -29.403 | 26.73 | 130.709 | 203.497 | 221.722 | 62.086 | 118.58 | -18.175 | -50.333 | -43.213 | 0 | 0 | -21.702 | -71.33 | -41.985 | 146.015 | -1.611 |
| Operating Income Ratio
| 0.426 | 0.336 | 0.443 | 0.332 | 0.526 | 0.351 | 0.297 | 0.309 | 0.247 | 0.13 | -0.097 | -0.085 | -0.227 | 0.085 | 0.129 | 0.114 | -0.706 | 0.135 | 0.396 | 0.428 | 0.453 | 0.143 | 0.348 | -0.194 | -0.952 | -0.111 | 0 | 0 | -0.256 | -1.922 | -3.844 | 0.554 | -0.027 |
| Total Other Income Expenses Net
| 19.104 | 42.665 | -5.266 | -5.297 | -4.224 | -6.263 | 14.386 | 6.725 | 15.208 | 16.935 | 11.772 | 6.972 | 5.929 | 6.011 | 5.561 | 2.081 | 5.65 | -0.57 | -1.538 | -4.781 | -8.551 | 14.086 | -17.814 | 6.214 | 4.545 | 16.333 | 0 | 0 | 1.745 | 39.787 | -4.603 | -5.338 | -5.633 |
| Income Before Tax
| 1,102.495 | 517.594 | 435.615 | 215.723 | 692.607 | 330.21 | 170.119 | 110.065 | 106.871 | 53.093 | -13.719 | -6.342 | -16.711 | 24.228 | 26.928 | 16.21 | -23.753 | 26.16 | 129.171 | 198.716 | 213.171 | 76.172 | 100.766 | -11.961 | -45.788 | -26.88 | 0 | 0 | -19.957 | -31.543 | -46.588 | 140.677 | -7.244 |
| Income Before Tax Ratio
| 0.433 | 0.366 | 0.438 | 0.324 | 0.523 | 0.344 | 0.324 | 0.329 | 0.288 | 0.191 | -0.052 | -0.04 | -0.168 | 0.112 | 0.162 | 0.131 | -0.571 | 0.132 | 0.392 | 0.418 | 0.436 | 0.175 | 0.296 | -0.127 | -0.866 | -0.069 | 0 | 0 | -0.236 | -0.85 | -4.266 | 0.534 | -0.121 |
| Income Tax Expense
| 307.637 | 141.733 | 137.155 | 79.388 | 208.221 | 96.477 | 50.761 | 33.753 | 36.593 | 1.622 | 4.273 | 1.04 | -0.968 | 5.892 | 9.408 | 6.963 | -6.387 | -165.006 | 31.454 | 56.907 | 57.524 | -38.759 | 14.954 | 6.978 | -4.583 | -22.989 | 0 | 0 | -2.285 | -42.29 | -7.174 | 57.923 | 0 |
| Net Income
| 768.119 | 349.438 | 305.773 | 152.762 | 470.873 | 201.964 | 94.352 | 56.499 | 74.565 | 33.123 | -13.119 | -0.155 | -11.361 | 13.502 | 23.171 | 7.805 | -13.364 | 184.795 | 102.28 | 143.38 | 157.233 | 114.966 | 85.812 | -18.939 | -41.205 | -3.89 | 0 | 0 | -19.957 | 10.748 | -39.414 | 82.754 | -7.244 |
| Net Income Ratio
| 0.302 | 0.247 | 0.307 | 0.23 | 0.356 | 0.211 | 0.18 | 0.169 | 0.201 | 0.119 | -0.05 | -0.001 | -0.114 | 0.063 | 0.14 | 0.063 | -0.321 | 0.934 | 0.31 | 0.301 | 0.321 | 0.264 | 0.252 | -0.202 | -0.779 | -0.01 | 0 | 0 | -0.236 | 0.29 | -3.609 | 0.314 | -0.121 |
| EPS
| 9.19 | 4.19 | 3.67 | 1.83 | 5.81 | 2.55 | 1.19 | 0.71 | 0.89 | 0.42 | -0.16 | -0.002 | -0.14 | 0.17 | 0.29 | 0.1 | -0.17 | 2.32 | 1.33 | 1.86 | 2.04 | 1.45 | 1.11 | -0.25 | -0.54 | -0.05 | 0 | 0 | -0.26 | 0.14 | -0.44 | 0.93 | -0.082 |
| EPS Diluted
| 9.19 | 4.19 | 3.67 | 1.83 | 5.65 | 2.44 | 1.14 | 0.68 | 0.89 | 0.42 | -0.16 | -0.002 | -0.14 | 0.17 | 0.29 | 0.1 | -0.17 | 2.32 | 1.33 | 1.86 | 2.04 | 1.45 | 1.11 | -0.25 | -0.54 | -0.049 | 0 | 0 | -0.26 | 0.14 | -0.44 | 0.93 | -0.082 |
| EBITDA
| 1,113.496 | 504.169 | 440.881 | 221.02 | 696.831 | 336.473 | 171.156 | 117.02 | 113.371 | 49.205 | -7.759 | -3.621 | -15.144 | 17.424 | 28.627 | 21.234 | -22.476 | 28.197 | 134.944 | 206.134 | 223.62 | 77.434 | 115.983 | -2.206 | -39.857 | -10.087 | 0 | 0 | -17.291 | -59.585 | -39.539 | 148.482 | 0.673 |
| EBITDA Ratio
| 0.437 | 0.357 | 0.443 | 0.332 | 0.526 | 0.351 | 0.326 | 0.35 | 0.306 | 0.177 | -0.03 | -0.023 | -0.152 | 0.081 | 0.173 | 0.172 | -0.54 | 0.142 | 0.409 | 0.433 | 0.457 | 0.178 | 0.341 | -0.023 | -0.754 | -0.026 | 0 | 0 | -0.204 | -1.606 | -3.62 | 0.563 | 0.011 |