ZETWERK MANUFACTURING B L (ZETWERK) financials
ZETWERK MANUFACTURING B L (ZETWERK) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.
Zetwerk Manufacturing Businesses Limited isa technology-led B2B manufacturing platform.It combines third-party suppliers with owned manufacturing plants to produce industrialand consumer products, while Terra91 supplies industrial raw materials. The group serves energy, electronics, capital goods, aerospace and defence customers in India and overseas.[1]
- Market Cap: ₹23,432Cr.
- Current Price: ₹138
- ROE: -19.7%
- ROCE: 3.63%
- Book Value: ₹
- Dividend Yield: 0.00%
- 52W High / Low: ₹161/127
Annual Mar 2026: sales ₹6,052 Cr, net profit ₹-1,423 Cr.
| Category | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 829 | 4,308 | 9,604 | 11,672 | 7,130 | 6,052 |
| Expenses | 872 | 4,378 | 9,584 | 11,648 | 7,003 | 6,065 |
| Operating Profit | -43 | -70 | 20 | 24 | 127 | -14 |
| OPM % | -5% | -1.6% | 0.2% | 0.2% | 1.8% | -0.2% |
| Other Income | 32 | 110 | 179 | -160 | 15 | -1,187 |
| Interest | 28 | 117 | 243 | 378 | 192 | 189 |
| Depreciation | 3 | 9 | 24 | 113 | 32 | 34 |
| Profit before tax | -41 | -87 | -68 | -627 | -83 | -1,423 |
| Tax % | 0% | -33% | -28% | 8% | 0% | 0% |
| Net Profit | -41 | -58 | -49 | -674 | -83 | -1,423 |
| EPS in Rs | -4.06 | -5.44 | -4.59 | -63.00 | -7.31 | -125.04 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Category | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 11 | 11 | 11 | 11 |
| Reserves | 1,274 | 3,789 | 3,844 | 4,331 | 4,954 | 1,140 |
| Borrowings | 97 | 322 | 737 | 756 | 1,014 | 5,391 |
| Other Liabilities | 396 | 2,221 | 3,214 | 3,285 | 2,632 | 3,496 |
| Total Liabilities | 1,766 | 6,333 | 7,806 | 8,382 | 8,612 | 10,038 |
| Fixed Assets | 9 | 30 | 122 | 150 | 214 | 223 |
| CWIP | 0 | 17 | 11 | 9 | 2 | 3 |
| Investments | 464 | 1,145 | 965 | 939 | 1,124 | 2,125 |
| Other Assets | 1,294 | 5,141 | 6,709 | 7,284 | 7,272 | 7,687 |
| Total Assets | 1,766 | 6,333 | 7,806 | 8,382 | 8,612 | 10,038 |
| Category | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -51 | -549 | -267 | -387 | -368 | -682 |
| Cash from Investing Activity | -997 | -1,278 | 43 | -393 | -332 | -606 |
| Cash from Financing Activity | 1,003 | 2,580 | 125 | 665 | 235 | 1,625 |
| Net Cash Flow | -45 | 753 | -99 | -115 | -465 | 337 |
| Free Cash Flow | -53 | -585 | -356 | -480 | -418 | -704 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 109% | 786% | -1,084% | -1,314% | -276% | 5,137% |
| Category | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 137 | 130 | 78 | 49 | 70 | 97 |
| Inventory Days | 20 | 29 | 19 | 21 | 24 | 9 |
| Days Payable | 172 | 178 | 54 | 62 | 114 | 113 |
| Cash Conversion Cycle | -15 | -19 | 43 | 7 | -20 | -6 |
| Working Capital Days | 18 | 24 | 16 | 54 | 54 | 111 |
| ROCE % | — | 1% | 4% | 2% | 5% | 4% |
Zetwerk Manufacturing B L
₹23,432Cr.
₹138
₹161/127
Zetwerk Manufacturing Businesses Limited isa technology-led B2B manufacturing platform.It combines third-party suppliers with owned manufacturing plants to produce industrialand consumer products, while Terra91 supplies industrial raw materials. The group serves energy, electronics, capital goods, aerospace and defence customers in India and overseas.[1]
Quarterly results
Profit & loss
Shareholding trend
Balance sheet
Cash flows
Key ratios
Frequently asked questions
What is the market cap of ZETWERK MANUFACTURING B L (ZETWERK)?
The reported market capitalisation for ZETWERK MANUFACTURING B L (ZETWERK) is ₹23,432Cr. on Fincrux. Figures may update with market data and filings.
What is the current share price of ZETWERK?
The current price shown for ZETWERK MANUFACTURING B L (ZETWERK) on Fincrux is ₹138 with a 52-week high/low of ₹161/127.
What are ZETWERK annual sales and net profit?
For Mar 2026, ZETWERK MANUFACTURING B L (ZETWERK) shows sales of ₹6,052 Cr and net profit of ₹-1,423 Cr on the Fincrux profit & loss statement.
Where can I find ZETWERK MANUFACTURING B L (ZETWERK) financials?
ZETWERK MANUFACTURING B L (ZETWERK) 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 ZETWERK balance sheet and cash flow?
Yes. The ZETWERK MANUFACTURING B L (ZETWERK) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.