ZENITH EXPORTS LTD (ZENITHEXPO) financials

ZENITH EXPORTS LTD (ZENITHEXPO) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹107Cr.
Current Price: ₹199
Stock P/E: 370
ROE: 2.85%
ROCE: 4.97%
Book Value: ₹156
Dividend Yield: 0.00%
52W High / Low: ₹268/174

In Jun 2026, ZENITH EXPORTS LTD (ZENITHEXPO) reported sales ₹13.49 Cr and net profit ₹-0.60 Cr.

Annual TTM: sales ₹60.27 Cr, net profit ₹0.29 Cr.

Shareholding: Promoters 45.55% (Sep 2026), Public 54.46% (Sep 2026), No. of Shareholders 2,382% (Sep 2026).

ZENITHEXPO quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	16.10	18.57	20.89	17.90	19.51	14.17	13.10	13.49
Expenses	19.48	18.24	22.13	16.61	19.31	14.39	14.24	14.83
Operating Profit	-3.38	0.33	-1.24	1.29	0.20	-0.22	-1.14	-1.34
OPM %	-20.99%	1.78%	-5.94%	7.21%	1.03%	-1.55%	-8.70%	-9.93%
Other Income	1.07	1.00	5.64	1.02	1.20	0.87	1.42	0.80
Interest	0.24	0.21	0.18	0.22	0.16	0.16	0.14	0.10
Depreciation	0.19	0.21	0.21	0.16	0.15	0.17	0.23	0.15
Profit before tax	-2.74	0.91	4.01	1.93	1.09	0.32	-0.09	-0.79
Tax %	-23.36%	26.37%	25.19%	27.46%	22.94%	46.88%	33.33%	-24.05%
Net Profit	-2.10	0.67	3.00	1.40	0.84	0.17	-0.12	-0.60
EPS in Rs	-3.89	1.24	5.56	2.59	1.56	0.32	-0.22	-1.11
Raw PDF	—	—	—	—	—	—	—	—

ZENITHEXPO profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	82.82	50.71	90.54	62.25	81.68	71.76	64.33	60.27
Expenses	87.11	52.90	90.16	62.39	82.57	75.97	63.65	62.77
Operating Profit	-4.29	-2.19	0.38	-0.14	-0.89	-4.21	0.68	-2.50
OPM %	-5.18%	-4.32%	0.42%	-0.22%	-1.09%	-5.87%	1.06%	-4.15%
Other Income	5.61	3.51	3.48	4.51	3.81	8.56	4.29	4.29
Interest	1.36	1.28	1.22	1.07	1.24	1.13	1.01	0.56
Depreciation	1.69	1.64	1.28	1.30	1.01	0.82	0.71	0.70
Profit before tax	-1.73	-1.60	1.36	2.00	0.67	2.40	3.25	0.53
Tax %	-17.34%	-19.38%	25.74%	21.00%	53.73%	28.75%	29.54%	—
Net Profit	-1.43	-1.30	1.01	1.58	0.30	1.71	2.29	0.29
EPS in Rs	-2.65	-2.41	1.87	2.93	0.56	3.17	4.24	0.55
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

ZENITHEXPO balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40
Reserves	74.86	73.29	71.78	72.76	74.33	74.86	76.57	78.72
Borrowings	13.02	8.27	7.79	13.81	9.47	5.54	7.76	2.11
Other Liabilities	14.26	12.27	10.80	9.55	10.81	10.10	11.15	11.73
Total Liabilities	107.54	99.23	95.77	101.52	100.01	95.90	100.88	97.96
Fixed Assets	15.59	14.88	12.98	12.12	10.24	9.26	11.30	12.08
CWIP	0.00	0.00	0.00	0.00	0.00	0.05	0.00	0.00
Investments	2.00	0.00	0.17	0.54	0.85	1.32	1.51	11.83
Other Assets	89.95	84.35	82.62	88.86	88.92	85.27	88.07	74.05
Total Assets	107.54	99.23	95.77	101.52	100.01	95.90	100.88	97.96

ZENITHEXPO cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-8.87	16.90	2.52	-14.98	19.23	-6.57	-3.03	5.41
Cash from Investing Activity	15.61	-10.30	1.18	11.47	-15.55	17.03	-3.98	0.50
Cash from Financing Activity	0.40	-5.75	-1.52	5.14	-4.98	-4.84	1.38	-6.33
Net Cash Flow	7.15	0.85	2.18	1.63	-1.31	5.62	-5.63	-0.42
Free Cash Flow	-9.22	16.66	2.51	-15.40	20.84	-6.89	-5.93	4.43
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	1,860%	-401%	-131%	-3,895%	-13,857%	710%	65%	828%

ZENITHEXPO shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	45.55%	45.55%	45.55%	45.55%	45.55%	45.55%	45.55%	45.55%
Public	54.45%	54.46%	54.46%	54.46%	54.46%	54.46%	54.47%	54.46%
No. of Shareholders	2,370	2,445	2,415	2,527	2,466	2,420	2,416	2,382

ZENITHEXPO key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	50.67	57.65	67.16	55.59	54.30	64.21	89.52	86.92
Inventory Days	269.17	184.97	356.13	238.18	290.24	208.73	200.32	309.13
Days Payable	37.72	41.33	70.19	31.12	62.40	42.27	47.19	62.09
Cash Conversion Cycle	282.13	201.29	353.10	262.65	282.13	230.68	242.65	333.97
Working Capital Days	160.13	132.13	196.00	154.24	144.77	161.68	171.51	211.35
ROCE %	-0.72%	-1.11%	0.15%	2.89%	2.23%	2.22%	-1.46%	4.97%

ZENITHEXPOUpdated 17 Oct 2026, 22:24

Zenith Exports Ltd

ZENITHEXPOUpdated 17 Oct 2026, 22:24

Market Cap

₹107Cr.

Current Price

₹199

High / Low

₹268/174

Stock P/E

370

ROE2.85%

ROCE4.97%

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	21.05	0.26	20.68	0.7	0.24	0.57	31.58	0.39	0.72
Sep 2023	22.41	0.29	21.97	0.89	0.25	0.79	32.91	0.53	0.98
Dec 2023	18.37	0.17	19.24	1.05	0.25	-0.24	-16.67	-0.2	-0.37
Mar 2024	19.87	0.18	21.07	1.2	0.28	-0.46	-8.7	-0.42	-0.78
Jun 2024	16.54	0.21	16.74	0.84	0.21	0.22	36.36	0.14	0.26
Sep 2024	16.1	0.24	19.48	1.07	0.19	-2.74	-23.36	-2.1	-3.89
Dec 2024	18.57	0.21	18.24	1	0.21	0.91	26.37	0.67	1.24
Mar 2025	20.89	0.18	22.13	5.64	0.21	4.01	25.19	3	5.56
Jun 2025	17.9	0.22	16.61	1.02	0.16	1.93	27.46	1.4	2.59
Sep 2025	19.51	0.16	19.31	1.2	0.15	1.09	22.94	0.84	1.56
Dec 2025	14.17	0.16	14.39	0.87	0.17	0.32	46.88	0.17	0.32
Mar 2026	13.1	0.14	14.24	1.42	0.23	-0.09	33.33	-0.12	-0.22
Jun 2026	13.49	0.1	14.83	0.8	0.15	-0.79	-24.05	-0.6	-1.11

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	266.46	6.69	261.81	6.4	4.56	-0.2	-140	0.08	0.15
Mar 2016	242.51	3.28	240.26	4.55	3.49	0.03	-400	0.16	0.3
Mar 2017	128.61	0.31	133.21	3.58	1.42	-2.75	-24.36	-2.08	-3.85
Mar 2018	109.52	1.36	113.84	5.31	1.41	-1.78	5.06	-1.88	-3.48
Mar 2019	98.54	1.65	99.01	-6.02	1.63	-9.77	-19.34	-7.87	-14.58
Mar 2020	82.82	1.36	87.11	5.61	1.69	-1.73	-17.34	-1.43	-2.65
Mar 2021	50.71	1.28	52.9	3.51	1.64	-1.6	-19.38	-1.3	-2.41
Mar 2022	90.54	1.22	90.16	3.48	1.28	1.36	25.74	1.01	1.87
Mar 2023	62.25	1.07	62.39	4.51	1.3	2	21	1.58	2.93
Mar 2024	81.68	1.24	82.57	3.81	1.01	0.67	53.73	0.3	0.56
Mar 2025	71.76	1.13	75.97	8.56	0.82	2.4	28.75	1.71	3.17
Mar 2026	64.33	1.01	63.65	4.29	0.71	3.25	29.54	2.29	4.24
TTM	60.27	0.56	62.77	4.29	0.7	0.53	—	0.29	0.55

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	45.55%
Public	54.46%

Shareholding trend

Ownership over time%

Quarter	Promoters	Public
Dec 2023	51.75%	48.24%
Mar 2024	45.55%	54.45%
Jun 2024	45.55%	54.45%
Sep 2024	45.55%	54.45%
Dec 2024	45.55%	54.45%
Mar 2025	45.55%	54.46%
Jun 2025	45.55%	54.46%
Sep 2025	45.55%	54.46%
Dec 2025	45.55%	54.46%
Mar 2026	45.55%	54.46%
Jun 2026	45.55%	54.47%
Sep 2026	45.55%	54.46%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	5.4	86.41	31.63	13.45	136.89	29.16	0	0.01	107.72	136.89
Mar 2016	5.4	86.57	12.63	16.43	121.03	22.89	0	0.01	98.13	121.03
Mar 2017	5.4	84.48	6.8	13.76	110.44	20.69	0	4.08	85.67	110.44
Mar 2018	5.4	82.77	11.3	11.93	111.4	17.96	0	17.56	75.88	111.4
Mar 2019	5.4	74.86	13.02	14.26	107.54	15.59	0	2	89.95	107.54
Mar 2020	5.4	73.29	8.27	12.27	99.23	14.88	0	0	84.35	99.23
Mar 2021	5.4	71.78	7.79	10.8	95.77	12.98	0	0.17	82.62	95.77
Mar 2022	5.4	72.76	13.81	9.55	101.52	12.12	0	0.54	88.86	101.52
Mar 2023	5.4	74.33	9.47	10.81	100.01	10.24	0	0.85	88.92	100.01
Mar 2024	5.4	74.86	5.54	10.1	95.9	9.26	0.05	1.32	85.27	95.9
Mar 2025	5.4	76.57	7.76	11.15	100.88	11.3	0	1.51	88.07	100.88
Mar 2026	5.4	78.72	2.11	11.73	97.96	12.08	0	11.83	74.05	97.96

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	6.83	0.42	-9.64	-2.39
Mar 2016	19.21	3.57	-21.42	1.37
Mar 2017	11.67	-2.59	-6.14	2.94
Mar 2018	7.99	-12.03	3.64	-0.39
Mar 2019	-8.87	15.61	0.4	7.15
Mar 2020	16.9	-10.3	-5.75	0.85
Mar 2021	2.52	1.18	-1.52	2.18
Mar 2022	-14.98	11.47	5.14	1.63
Mar 2023	19.23	-15.55	-4.98	-1.31
Mar 2024	-6.57	17.03	-4.84	5.62
Mar 2025	-3.03	-3.98	1.38	-5.63
Mar 2026	5.41	0.5	-6.33	-0.42

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	29.42	51.85	63.06	56.22	50.67	57.65	67.16	55.59	54.30	64.21	89.52	86.92
Inventory Days	114.67	90.68	140.77	169.01	269.17	184.97	356.13	238.18	290.24	208.73	200.32	309.13
Days Payable	6.02	13.98	24.79	17.94	37.72	41.33	70.19	31.12	62.40	42.27	47.19	62.09
Cash Conversion Cycle	138.07	128.55	179.05	207.29	282.13	201.29	353.10	262.65	282.13	230.68	242.65	333.97
Working Capital Days	73.01	91.71	139.12	133.94	160.13	132.13	196.00	154.24	144.77	161.68	171.51	211.35
ROCE %	4.81%	2.53%	-1.62%	-0.81%	-0.72%	-1.11%	0.15%	2.89%	2.23%	2.22%	-1.46%	4.97%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ZENITH EXPORTS LTD (ZENITHEXPO)?

The reported market capitalisation for ZENITH EXPORTS LTD (ZENITHEXPO) is ₹107Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ZENITHEXPO?

The current price shown for ZENITH EXPORTS LTD (ZENITHEXPO) on Fincrux is ₹199 with a 52-week high/low of ₹268/174.

What is the P/E ratio of ZENITH EXPORTS LTD (ZENITHEXPO)?

The stock P/E for ZENITH EXPORTS LTD (ZENITHEXPO) is 370 on Fincrux, with ROE at 2.85% and ROCE at 4.97%.

What were ZENITHEXPO latest quarterly results?

For Jun 2026, ZENITH EXPORTS LTD (ZENITHEXPO) reported sales ₹13.49 Cr and net profit ₹-0.60 Cr (figures in ₹ crore unless noted).

What are ZENITHEXPO annual sales and net profit?

For TTM, ZENITH EXPORTS LTD (ZENITHEXPO) shows sales of ₹60.27 Cr and net profit of ₹0.29 Cr on the Fincrux profit & loss statement.

Who owns ZENITH EXPORTS LTD (ZENITHEXPO)?

Latest shareholding for ZENITH EXPORTS LTD (ZENITHEXPO) on Fincrux: Promoters 45.55% (Sep 2026), Public 54.46% (Sep 2026), No. of Shareholders 2,382% (Sep 2026).

Where can I find ZENITH EXPORTS LTD (ZENITHEXPO) financials?

ZENITH EXPORTS LTD (ZENITHEXPO) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ZENITHEXPO balance sheet and cash flow?

Yes. The ZENITH EXPORTS LTD (ZENITHEXPO) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 17 October 2026 at 22:24