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Zen Technologies Ltd.

Capital GoodsAerospace & Defense

www.zentechnologies.com BSE: 533339NSE: ZENTEC

₹1,680.00BSE0.92%

17 Sep, 4:01 PM

₹1,680.00

₹15.01K Cr

83.31

7.83

12.16%

₹1,694.25

₹1,656.25

₹2,041.90

₹1,224.00

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Price Performance

Peer Comparison

Name
HAL HAL	4,776.50	33.66	3,19,440.38	0.96	1,589.66	14.88%	5,515.17	14.45%	31.99
BHARAT ELECT BEL	395.60	45.95	2,89,174.85	0.65	1,054.53	8.82%	5,546.98	24.94%	36.68
DATAPATTNS DATAPATTNS	4,409.30	3,146.40	24,685.01	0.23					11.11
AEQUS AEQUS	229.75		15,408.54	0.00	-53.23	-1,571.61%	395.54	54.77%	1.50
ASTRA MICRO ASTRAMICRO	1,609.05	81.47	15,277.13	0.15	12.35	-24.12%	176.66	-11.55%	20.29
Zen Technologies Ltd. ZENTEC	1,680.00	83.31	15,009.85	0.06	31.85	-39.99%	141.64	-10.48%	16.83
APOLLO APOLLO	378.20	113.28	14,053.89	0.07	25.22	42.58%	251.29	88.12%	14.52
PARAS PARAS	1,368.45	112.55	11,027.97	0.08	20.74	45.34%	127.91	37.26%	18.68

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	254.62	241.84	152.21	324.97	158.22	173.57	177.82	178.08	141.64
Expenses	143.27	161.84	108.01	187.00	93.52	108.82	111.02	127.09	102.91
	111.35	80.01	44.20	137.97	64.70	64.75	66.80	50.99	38.72
	43.73%	33.08%	29.04%	42.46%	40.90%	37.30%	37.57%	28.63%	27.34%
	3.11	8.47	22.04	24.77	21.79	26.25	15.62	22.70	15.79
Interest	1.20	2.26	2.96	3.95	3.47	2.04	2.75	2.02	1.09
	3.01	3.84	3.81	4.75	6.34	5.71	6.49	5.84	7.86
	110.25	82.37	59.46	153.99	76.21	83.13	72.89	64.41	45.26
	27.90%	22.98%	28.25%	26.13%	30.36%	25.54%	23.57%	26.66%	29.63%
	76.81	62.67	39.72	101.05	47.75	59.40	54.77	31.53	34.46
	9.14	6.94	4.40	11.19	5.29	6.58	6.07	3.49	3.82

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
	69.75	218.85	439.85	973.64	687.69
	69.75	218.85	439.85	973.64	687.69
EXPENDITURE :
Increase/Decrease in Stock	-11.45	-19.90	-53.73	23.81	-19.83
Raw Material Consumed	24.59	78.53	171.75	345.19	185.30
Power & Fuel Cost	0.62	0.91	1.19	1.83	2.37
Employee Cost	21.01	35.92	58.97	88.63	126.75
Other Manufacturing Expenses	8.20	14.22	18.75	30.79	51.29
General and Administration Expenses	13.83	22.21	33.32	74.75	70.94
Selling and Distribution Expenses	6.20	11.83	19.04	14.97	14.87
Miscellaneous Expenses	2.19	2.52	9.78	11.16	8.74
	65.18	146.23	259.07	591.12	440.43
Operating Profit (Excl OI)	4.57	72.61	180.78	382.52	247.26
	5.38	7.25	14.92	58.39	85.42
	9.95	79.86	195.71	440.91	332.68
Interest	1.53	4.08	2.28	19.38	10.29
PBDT	8.42	75.78	193.42	421.53	322.39
	4.83	6.06	9.68	15.41	24.39
Profit Before Taxation & Exceptional Items	3.58	69.73	183.74	406.12	298.01
Exceptional Income / Expenses	-0.28	2.00	2.41		0.94
	3.30	71.73	186.15	406.07	296.64
Provision for Tax	0.69	21.76	56.65	106.74	78.72
	2.61	49.97	129.50	299.33	217.93
Extra items				0.00	0.00
Minority Interest	-0.62	-7.23	-1.62	-19.09	-24.47
Consolidated Net Profit	1.99	42.74	127.88	280.24	193.45
Profit Balance B/F	133.03	134.22	176.15	302.37	573.63
Appropriations	135.01	176.96	304.04	582.61	767.08
Equity Dividend %	10.00%	20.00%	100.00%	200.00%	100.00%
	0.25	5.38	15.22	31.04	21.43
Adjusted EPS	0.25	5.38	15.22	31.04	21.43

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	7.95	7.95	8.40	9.03	9.03
Share Warrants & Outstandings	2.50	2.94	2.86	2.31	3.76
Total Reserves	272.57	305.28	437.36	1,689.36	1,876.27
Reserve excluding Revaluation Reserve	272.57	305.28	437.36	1,689.36	1,876.27
Revaluation reserve			0.00
	283.02	316.17	448.63	1,700.69	1,889.06
Minority Interest	6.88	14.11	17.66	35.22	60.02
Secured Loans	0.03			40.20	1.41
Unsecured Loans	4.17
Deferred Tax Assets / Liabilities	-20.21	-14.05	6.22	-4.45	-2.65
Other Long Term Liabilities	0.85	0.43	4.29	17.77	16.58
Long Term Provisions	2.05	2.83	3.80	11.17	12.91
Total Non-Current Liabilities	-13.11	-10.79	14.30	64.70	28.25
Trade Payables	3.93	6.73	32.10	25.47	49.33
Other Current Liabilities	57.88	119.95	227.41	140.76	101.49
Short Term Borrowings	9.23	5.86	0.62	1.95	1.83
Short Term Provisions	0.92	7.61	9.78	75.79	22.82
Total Current Liabilities	71.96	140.15	269.91	243.97	175.47
Total Liabilities	348.74	459.64	750.50	2,044.58	2,152.80
Gross Block	113.13	126.92	154.51	299.26	346.24
Less: Accumulated Depreciation	45.75	51.68	61.14	91.09	107.70
Net Block	67.38	75.24	93.38	208.17	238.54
Capital Work in Progress	2.52	1.92	10.06	3.55	13.34
Non Current Investments	2.24	2.24		4.03	6.22
Long Term Investment	2.24	2.24	0.00	4.03	6.22
Long Term Loans & Advances	0.54	3.02	3.82	3.47	8.57
Other Non Current Assets	1.00	45.18	24.08	17.56	329.86
Total Non-Current Assets	73.69	127.61	132.16	240.48	598.63
Inventories	24.95	49.00	169.08	119.27	188.19
Sundry Debtors	31.69	85.39	184.50	410.43	224.01
Cash and Bank	82.87	167.36	158.17	400.64	354.73
Other Current Assets	120.16	12.35	13.14	31.22	34.46
Short Term Loans and Advances	15.38	17.93	93.45	842.54	752.79
Total Current Assets	275.06	332.04	618.34	1,804.09	1,554.17
Net Current Assets (Including Current Investments)	203.09	191.88	348.44	1,560.12	1,378.70
Total Assets	348.74	459.64	750.50	2,044.58	2,152.80
Contingent Liabilities	21.12	22.77	12.65	18.36	18.36
Total Debt	13.51	5.89	0.62	54.15	3.38
	35.28	39.39	53.04	188.10	208.80
Adjusted Book Value	35.28	39.39	53.04	188.10	208.80

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	3.30	71.73	186.15	406.07	296.64
Adjustment	1.78	3.97	12.02	-16.03	-28.82
Changes In working Capital	-47.19	55.06	-151.78	-242.46	64.72
Cash Flow after changes in Working Capital	-42.10	130.76	46.39	147.58	332.53
Cash Flow from Operating Activities	-44.26	116.36	13.42	31.03	244.60
Cash Flow from Investing Activities	-43.61	-3.69	-85.24	-1,000.42	-161.50
Cash Flow from Financing Activitie	87.98	-21.88	-3.30	1,006.83	-78.32
Net Cash Inflow / Outflow	0.12	90.79	-75.12	37.45	4.78
Opening Cash & Cash Equivalents	20.93	21.04	111.82	36.71	74.15
Closing Cash & Cash Equivalent	21.05	111.82	36.71	74.15	78.94

Ratios

Valuation

83.31

7.83

48.21

22.37

19.95

212.36

Profitability

12.16

16.83

10.38

35.96

31.69

Leverage & Liquidity

0.00

8.86

29.82

Returns

0.06

0.33

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	55.07	51.26	49.05	49.05	49.05	48.51	48.51	48.51	48.51
	6.46	13.77	17.26	15.42	14.79	13.88	13.40	16.06	16.87
	38.47	34.97	33.69	35.53	36.16	37.61	38.08	35.43	34.61
	44.93	48.74	50.95	50.95	50.95	51.49	51.49	51.49	51.49
No. of Shareholders	2,01,211	2,29,479	2,37,733	2,83,289	3,11,948	3,25,978	3,30,378	3,14,092	2,90,771

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-07-17	Board Meeting	Quarterly Results
2026-05-04	Ex Dividend	Rs.1.0000 per share(100%)Final Dividend	2026-08-21	2026-08-21
2026-05-04	AGM

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

Capital GoodsAerospace & Defense

Zen Technologies Ltd. operates in the Capital Goods sector under the Aerospace & Defense industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

10 members across the board and senior leadership

Sourav Dhar

Company Secretary & Compliance Officer

—

Ashok Atluri

Chairman & Managing Director

₹8.03 Cr

Mar '26

Kishore Dutt Atluri

Joint Managing Director

₹6.36 Cr

Mar '26

Shilpa Choudari

Whole Time Director

₹60.00 L

Mar '26

Ravi Kumar Midathala

Whole Time Director

₹74.07 L

Mar '25

Sanjay Vijay Singh Jesrani