Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 10.58 | 9.30 | 8.81 | 10.31 | 13.28 | 14.10 | 14.50 | 9.72 | 9.35 | 9.70 | 11.31 | 15.45 |
| Operating costs | 9.74 | 9.13 | 9.39 | 10.18 | 13.14 | 13.28 | 15.65 | 9.91 | 10.01 | 9.76 | 11.68 | 14.80 |
| EBITDA | 0.84 | 0.17 | -0.58 | 0.13 | 0.14 | 0.82 | -1.15 | -0.19 | -0.66 | -0.06 | -0.37 | 0.65 |
| EBITDA margin % | 7.94% | 1.83% | -6.58% | 1.26% | 1.05% | 5.82% | -7.93% | -1.95% | -7.06% | -0.62% | -3.27% | 4.21% |
| Depreciation & amortisation | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.22 |
| Finance costs | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 | 0.04 | 0.00 | 0.01 | 0.00 | 0.01 |
| Non-operating income | 0.65 | 0.70 | 1.03 | 0.80 | 0.93 | 0.89 | 0.69 | 0.91 | 0.78 | 3.71 | 0.59 | 1.11 |
| Pre-tax profit | 1.29 | 0.65 | 0.23 | 0.71 | 0.86 | 1.48 | -0.65 | 0.49 | -0.07 | 3.44 | 0.01 | 1.53 |
| Effective tax rate % | 26.36% | 20.00% | 26.09% | 26.76% | 19.77% | 25.00% | -18.46% | 24.49% | -14.29% | 23.84% | 200.00% | 25.49% |
| Profit after tax | 0.95 | 0.52 | 0.17 | 0.53 | 0.69 | 1.11 | -0.54 | 0.38 | -0.06 | 2.61 | -0.01 | 1.14 |
| Earnings per share (Rs) | 2.41 | 1.32 | 0.43 | 1.34 | 1.75 | 2.81 | -1.37 | 0.96 | -0.15 | 6.62 | -0.03 | 2.89 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 63.83 | 52.47 | 36.21 | 29.84 | 28.37 | 23.93 | 52.35 | 50.15 | 34.28 | 52.20 | 40.08 | 45.81 |
| Operating costs | 52.56 | 44.95 | 33.35 | 29.14 | 26.75 | 23.97 | 49.16 | 47.77 | 34.54 | 52.24 | 41.35 | 46.25 |
| EBITDA | 11.27 | 7.52 | 2.86 | 0.70 | 1.62 | -0.04 | 3.19 | 2.38 | -0.26 | -0.04 | -1.27 | -0.44 |
| EBITDA margin % | 17.66% | 14.33% | 7.90% | 2.35% | 5.71% | -0.17% | 6.09% | 4.75% | -0.76% | -0.08% | -3.17% | -0.96% |
| Depreciation & amortisation | 0.72 | 0.62 | 0.55 | 0.60 | 0.89 | 0.95 | 0.96 | 0.89 | 0.81 | 0.80 | 0.79 | 0.82 |
| Finance costs | 0.27 | 0.20 | 0.10 | 0.05 | 0.12 | 0.13 | 0.11 | 0.10 | 0.05 | 0.06 | 0.05 | 0.02 |
| Non-operating income | 2.89 | 2.57 | 2.57 | 2.54 | 2.00 | 2.05 | 1.59 | 2.43 | 2.86 | 3.30 | 5.99 | 6.19 |
| Pre-tax profit | 13.17 | 9.27 | 4.78 | 2.59 | 2.61 | 0.93 | 3.71 | 3.82 | 1.74 | 2.40 | 3.88 | 4.91 |
| Effective tax rate % | 35.54% | 33.87% | 33.26% | 15.83% | 24.14% | 26.88% | 24.53% | 25.92% | 24.14% | 25.00% | 24.48% | |
| Profit after tax | 8.49 | 6.13 | 3.19 | 2.19 | 1.98 | 0.69 | 2.80 | 2.84 | 1.32 | 1.80 | 2.92 | 3.68 |
| Earnings per share (Rs) | 19.20 | 13.86 | 7.21 | 4.95 | 5.02 | 1.75 | 7.10 | 7.20 | 3.35 | 4.56 | 7.40 | 9.33 |
| Paid out as dividend % | 15.62% | 14.42% | 20.78% | 20.18% | 0.00% | 0.00% | 21.11% | 20.81% | 29.85% | 21.89% | 13.49% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | -5% | 11% | -7% | -11% | ||
| Profit CAGR | -13% | 32% | -11% | 124% | ||
| Share price CAGR | -10% | -2% | -6% | -13% | ||
| Average return on equity | 5% | 4% | 3% | 4% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 5.72 | 4.97 | 4.68 | 6.14 | 5.72 | 13.79 | 12.84 | 12.56 | 11.89 | 11.67 | 11.33 | 12.70 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.00 | 1.42 | 17.89 | 19.55 | 15.06 | 3.83 | 3.65 | 2.23 | 2.00 | 1.64 | 3.11 | 4.20 |
| Current & other assets | 31.47 | 39.48 | 27.37 | 25.42 | 31.48 | 34.27 | 36.40 | 41.82 | 44.14 | 46.23 | 46.65 | 46.28 |
| Total assets | 38.19 | 45.87 | 49.94 | 51.11 | 52.26 | 51.89 | 52.89 | 56.61 | 58.03 | 59.54 | 61.09 | 63.18 |
| Share capital | 5.09 | 4.42 | 4.42 | 4.42 | 4.42 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| Reserves & surplus | 28.33 | 35.89 | 41.82 | 43.81 | 45.34 | 44.62 | 45.22 | 48.05 | 50.25 | 51.06 | 52.51 | 55.08 |
| Total debt | 0.75 | 0.46 | 0.16 | 0.00 | 0.00 | 0.62 | 0.46 | 0.35 | 0.30 | 0.16 | 0.02 | 0.00 |
| Other liabilities & provisions | 4.02 | 5.10 | 3.54 | 2.88 | 2.50 | 2.71 | 3.27 | 4.27 | 3.54 | 4.38 | 4.62 | 4.16 |
| Equity + liabilities | 38.19 | 45.87 | 49.94 | 51.11 | 52.26 | 51.89 | 52.89 | 56.61 | 58.03 | 59.54 | 61.09 | 63.18 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7.62 | 8.96 | 3.86 | 4.39 | 1.79 | -1.34 | 1.69 | -0.01 | 1.81 | -1.80 | -3.83 | -1.71 |
| Investing cash flow | 0.78 | 1.54 | -16.22 | -1.10 | 0.85 | 0.82 | 0.71 | -0.53 | -0.18 | 2.93 | 6.73 | 0.77 |
| Free cash flow (after capex) | 7.16 | 8.91 | 3.53 | 2.31 | 1.61 | -9.47 | 1.64 | -0.71 | 1.65 | -2.39 | -4.28 | -3.86 |
| Financing cash flow | -3.49 | -1.68 | -2.10 | -1.33 | -0.85 | -3.32 | -0.22 | -0.22 | -0.81 | -0.78 | -0.59 | -0.47 |
| Net change in cash | 4.91 | 8.82 | -14.46 | 1.96 | 1.79 | -3.84 | 2.17 | -0.76 | 0.82 | 0.36 | 2.31 | -1.41 |
| Cash conversion (OCF / EBITDA) % | 152% | 117% | 100% | 199% | 349% | -56% | -4,600% | 19% | 112% | 546% | 7,275% | 106% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 25.65% | 36.06% | 21.70% | 10.25% | 3.27% | 5.11% | 1.66% | 7.59% | 7.49% | 3.34% | 4.30% | 5.63% |
| Receivable days | 24.39 | 22.13 | 38.26 | 12.50 | 9.66 | 35.64 | 27.61 | 33.68 | 12.15 | 20.87 | 36.29 | 24.86 |
| Inventory days | 37.69 | 42.80 | 46.85 | 88.29 | 73.86 | 85.35 | 76.73 | 35.11 | 47.65 | 92.82 | 45.17 | 35.38 |
| Payable days | 5.98 | 8.17 | 13.60 | 2.40 | 5.50 | 6.50 | 4.55 | 8.68 | 6.96 | 20.19 | 10.75 | 7.83 |
| Cash cycle (days) | 56.10 | 56.76 | 71.51 | 98.38 | 78.03 | 114.49 | 99.79 | 60.11 | 52.84 | 93.51 | 70.70 | 52.41 |
| Working capital days | 47.47 | 38.20 | 65.60 | 66.93 | 160.24 | 257.06 | 300.94 | 175.07 | 169.00 | 195.17 | 83.00 | 96.62 |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 46.36% | 46.36% | 46.36% | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% | 46.86% | 46.85% |
| Domestic institutions % | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
| Retail & others % | 53.52% | 53.54% | 53.52% | 53.03% | 53.04% | 53.03% | 53.01% | 53.04% | 53.02% | 53.04% | 53.03% | 53.03% |
| Shareholder count | 4,079 | 3,964 | 4,328 | 4,300 | 4,564 | 4,728 | 4,990 | 4,947 | 4,883 | 4,733 | 4,687 | 4,654 |
Fundamentals
Market value₹ 24.0 Cr.
Last price₹ 60.9
P/E (trailing)6.54
Book value / share₹ 150
Return on capital5.63 %
Return on equity3.57 %
Dividend yield1.67 %
Face value₹ 10.0
Revenue CAGR (TTM)-11%
Profit CAGR (TTM)124%
Standalone figures.
Valuation
Market capRs 25 Cr
Enterprise valueRs 13 Cr
P/E (TTM)6.80x
Price to book0.42x
Price to sales0.55x
EV / EBITDA2.20x
EV / EBIT2.56x
EV / sales0.28x
Earnings yield14.70%
Dividend yield1.56%
P/E, 3-year average14.65x
P/B, 3-year average0.45x
P/E, 5-year average12.26x
P/B, 5-year average0.45x
Profitability
Operating margin (excl. other income)-3.17%
Operating margin (incl. other income)11.78%
EBITDA margin12.62%
Pre-tax margin10.72%
Net profit margin8.03%
Net margin, latest quarter7.38%
ROE5.06%
ROCE6.81%
ROA4.70%
ROE, 3-year average3.57%
ROCE, 3-year average4.83%
ROA, 3-year average3.31%
ROE, 5-year average4.32%
ROCE, 5-year average5.86%
ROA, 5-year average4.00%
ROIC (approx.)8.02%
Tax rate24.48%
Other income / net worth10.15%
Growth
Sales growth (latest year)-23.22%
Profit growth (latest year)62.22%
Sales CAGR, 3 years-7.20%
Sales CAGR, 5 years10.87%
Profit CAGR, 3 years0.93%
Profit CAGR, 5 years33.45%
Sales growth QoQ36.60%
Sales growth YoY (latest quarter)58.95%
Profit growth YoY (latest quarter)200.00%
Per share
EPS (TTM)Rs 9.33
EPS (latest year)Rs 7.40
EPS (latest quarter)Rs 2.89
EPS, 3-year averageRs 5.10
EPS, 5-year averageRs 5.92
Book value per shareRs 149.65
Sales per shareRs 116.15
Cash flow per shareRs -4.34
Dividend per share (latest year)Rs 0.99
Dividend per share, 3-year averageRs 0.99
Dividend per share, 5-year averageRs 1.19
Dividends
Dividend payout13.36%
Dividend payout, 3-year average21.52%
Dividend payout, 5-year average21.28%
Efficiency
Asset turnover0.63x
Fixed asset turnover3.16x
Inventory turnover11.75x
Inventory days31 days
Debtor days25 days
Debtors turnover14.68x
Leverage
Cash and bankRs 12 Cr
Net debtRs -12 Cr
Net debt / EBITDA-2.13x
Interest coverage99.20x
Owners' fund to total sources93.42%
Cash flow
Operating cash flow (latest year)Rs -2 Cr
Investing cash flow (latest year)Rs 1 Cr
Financing cash flow (latest year)Rs -0 Cr
Net change in cash (latest year)Rs -1 Cr
Statement figures
Net sales (TTM)Rs 46 Cr
Net sales (latest year)Rs 40 Cr
Sales (latest quarter)Rs 15 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 6 Cr
EBITDA (TTM)Rs 6 Cr
PBDT (TTM)Rs 6 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 3 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 31 Cr
Total expenditure (latest year)Rs 41 Cr
Total income (latest year)Rs 46 Cr
Share capitalRs 4 Cr
ReservesRs 55 Cr
Shareholders' fundsRs 59 Cr
Total assetsRs 63 Cr
Net blockRs 13 Cr
InvestmentsRs 4 Cr
ReceivablesRs 3 Cr
InventoryRs 3 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)0.39
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 6.8 is at the 10th percentile of its own 9.4-year range
(median 8.7, low 5.2, high 36.8).
P/B 0.42 is at the 28th percentile (median 0.48).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 514266 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +18.4% | -2.8% | +21.2 pts |
| 1 month | +11.5% | -6.8% | +18.3 pts |
| 3 months | +21.1% | -7.6% | +28.7 pts |
| 3 years | -6.7% | +14.2% | -20.9 pts |
| 5 years | +2.6% | +27.9% | -25.3 pts |
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -122% of net profit over the last 3 years |
| look | Profit leans on other income Other income was 154% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹15 Cr +59.0% vs Jun 2025.
Net profit ₹1 Cr +200.0%.
Activity
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|---|---|---|---|
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Zenith Fibres Ltd?
Zenith Fibres Ltd (514266) has a market capitalisation of Rs 24.0 Cr. at the 2026-10-01 close.
What is the P/E ratio of Zenith Fibres Ltd?
Zenith Fibres Ltd trades at a P/E of 6.54 on trailing twelve-month profit, at the 2026-10-01 close.
What were Zenith Fibres Ltd's latest quarterly results?
In the Jun 2026 quarter, Zenith Fibres Ltd sales was Rs 15 Cr (+59.0% vs Jun 2025) and net profit was Rs 1 Cr.