ZENITH EXPORTS LTD (ZENITHEXPO) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1969, Zenith Exports Ltd is in the business of Leather Goods & Textile Fabrics[1]

ZENITHEXPOUpdated 31 Aug 2026, 18:13

Zenith Exports Ltd

Market Cap

₹116Cr.

Current Price

₹214

High / Low

₹352/174

Stock P/E

399

ROE2.76%
ROCE4.47%
Book Value₹156
Face Value₹10.0
Dividend Yield0.00%

About

Incorporated in 1969, Zenith Exports Ltd is in the business of Leather Goods & Textile Fabrics[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days29.4251.8563.0656.2250.6757.6567.1655.5954.3064.2189.1086.45
Inventory Days114.6790.68140.77169.01269.17184.97356.13238.18290.24208.73200.32304.54
Days Payable6.0213.9824.7917.9437.7241.3370.1931.1262.4042.2747.1961.17
Cash Conversion Cycle138.07128.55179.05207.29282.13201.29353.10262.65282.13230.68242.23329.83
Working Capital Days73.0191.71139.12133.94160.13132.13196.00154.24144.77161.68170.70210.21
ROCE %4.81%2.53%-1.62%-0.81%-0.72%-1.11%0.15%2.89%2.23%2.22%-1.46%4.47%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 31 August 2026 at 18:13


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