ZENITH EXPORTS LTD·Consumer Durables Companies·Consumer Durables Companies

2026-08-21 NSE BSE Web 5%L-ASM-I Result 12 Aug

Price

205.18

-1%
O:205.49
H:205.49
L:205.15
C:205.18

52W Range

174351.65
+18%/-42%

Market Cap

₹110.72 Cr

Traded: ₹0.01 Cr (0.01%) 0.0x

Free Float: ₹9.91 Cr (0.06% of FF traded)

Volume · 60D trend

282 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+2% 3M:-5% 6M:-6% 12M:-16%

Valuation

P/E373.1
P/B1.3
P/S1.8
EV/EBIT8516942774.7

Business Strength

ROE2.8%
ROCE4.5%
OPM0.2%
NPM3.5%

Growth (3Y CAGR)

EPS+33.8%
Sales+1.0%
Profit+45.0%
3Y Return+24.0%

Balance Sheet

Debt/Equity0.0
Debt2.12 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP236.2%
FCF4.43 Cr
FCF 3Y Avg-3.6 Cr
Cash/MCap20.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle329.83 days
Tradeable Free Float9.0%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
-12.0%
+5.0%
+1.0%
--
-10.0%
Decelerating
ROE
-1.0%
+0.0%
+0.0%
--
--
Stable
Return
+18.0%
+16.0%
+24.0%
-20.0%
--
Stable
Profit
+50.0%
+36.0%
+45.0%
--
+195.0%
Accelerating

Quarterly Results

Jun 2026

12 Aug
Rev
13 Cr
-25% YoY--
OPM-9.9%
NPM--
PAT
-143% YoY-1 Cr
EPS
---1.1

Mar 2026

PDF
Rev
13 Cr
-37% YoY-8% QoQ
OPM-8.7%
NPM-0.9%
PAT
+74% YoY-0 Cr
EPS
-104% YoY-0.2

Dec 2025

PDF
Rev
14 Cr
-24% YoY-27% QoQ
OPM-1.6%
NPM1.2%
PAT
-75% YoY0 Cr
EPS
-74% YoY0.3

Sep 2025

PDF
Rev
20 Cr
+21% YoY+9% QoQ
OPM1.0%
NPM4.3%
PAT
+140% YoY1 Cr
EPS
+140% YoY1.6

Jun 2025

PDF
Rev
18 Cr
+8% YoY-14% QoQ
OPM7.2%
NPM7.8%
PAT
+900% YoY1 Cr
EPS
+896% YoY2.6

Mar 2025

PDF
Rev
21 Cr
+5% YoY+12% QoQ
OPM-5.9%
NPM14.4%
PAT
-12% YoY3 Cr
EPS
+813% YoY5.6

Dec 2024

PDF
Rev
19 Cr
+1% YoY+15% QoQ
OPM1.8%
NPM3.6%
PAT
+435% YoY1 Cr
EPS
+435% YoY1.2

Sep 2024

PDF
Rev
16 Cr
-28% YoY-3% QoQ
OPM-21.0%
NPM-13.0%
PAT
-496% YoY-2 Cr
EPS
-497% YoY-3.9

Jun 2024

PDF
Rev
17 Cr
-21% YoY-17% QoQ
OPM-1.2%
NPM0.8%
PAT
-64% YoY0 Cr
EPS
-64% YoY0.3

Mar 2024

PDF
Rev
20 Cr
+36% YoY+8% QoQ
OPM-6.0%
NPM-2.1%
PAT
-132% YoY-0 Cr
EPS
-132% YoY-0.8

Dec 2023

PDF
Rev
18 Cr
+43% YoY-18% QoQ
OPM-4.7%
NPM-1.1%
PAT
-161% YoY-0 Cr
EPS
---0.4

Sep 2023

PDF
Rev
22 Cr
+43% YoY+6% QoQ
OPM2.0%
NPM2.4%
PAT
+150% YoY1 Cr
EPS
--1.0

Jun 2023

PDF
Rev
21 Cr
+10% YoY+44% QoQ
OPM1.8%
NPM1.9%
PAT
-61% YoY0 Cr
EPS
--0.7

Mar 2023

PDF
Rev
15 Cr
----
OPM8.1%
NPM9.0%
PAT
+14% YoY1 Cr
EPS
--2.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.03
Interest Coverage2.6x
Promoter Pledge0.0%
Borrowings2 Cr

Efficiency

Receivable Days86.45 days
Inventory Days304.54 days
Payable Days61.17 days
Cash Conversion cycle329.83 days

Cash Position

Operating Cash Flow5 Cr
Investing Cash Flow1 Cr
Financing Cash Flow-6 Cr
Free Cash Flow4 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales1313142018211916172018222115
Expenses1514141917221819172119222113
Operating Profit-1-1-001-10-3-0-1-1001
OPM %-9.9%-8.7%-1.6%1.0%7.2%-5.9%1.8%-21.0%-1.2%-6.0%-4.7%2.0%1.8%8.1%
Other Income11111611111111
Interest00000000000000
Depreciation00000000000000
Profit Before Tax-1-001241-30-0-0112
Tax %-24.1%33.3%46.9%22.9%27.5%25.2%26.4%-23.4%36.4%-8.7%-16.7%32.9%31.6%18.6%
Net Profit-1-001131-20-0-0101
Exceptional Items00000400000000
EPS (Rs)-1.1-0.20.31.62.65.61.2-3.90.3-0.8-0.41.00.72.4
Sales Growth (YoY)-24.6%-37.3%-23.7%21.2%8.2%5.1%1.1%-28.2%-21.4%35.9%42.6%42.9%10.3%--
Sales Growth (QoQ)---7.5%-27.4%9.0%-14.3%12.5%15.3%-2.7%-16.8%8.2%-18.0%6.5%44.0%--
OP Growth (YoY)-203.9%8.1%-166.7%105.9%745.0%-3.3%137.9%-868.2%-154.1%-200.8%--------
OP Growth (QoQ)-17.5%-418.2%-210.0%-84.5%204.0%-475.8%109.8%-1590.0%83.3%-37.9%-297.7%18.9%-68.9%--
Profit Growth (YoY)-143.0%74.0%-75.0%140.0%900.0%-12.0%435.0%-496.0%-64.0%-132.0%-161.0%150.0%-61.0%14.0%
EPS Growth (YoY)---104.0%-74.2%140.1%896.1%812.8%435.1%-496.9%-63.9%-132.1%--------
EPS Growth (QoQ)---168.8%-79.5%-39.8%-53.4%348.4%131.9%-1596.2%133.3%-110.8%-137.8%36.1%-70.4%--
OP Margin---8.7%-1.6%1.0%7.2%-5.9%1.8%-21.0%-1.2%-6.0%-4.7%2.0%1.8%8.1%
Net Margin---0.9%1.2%4.3%7.8%14.4%3.6%-13.0%0.8%-2.1%-1.1%2.4%1.9%9.0%
Material Cost %55.0%44.0%45.0%53.0%48.0%63.0%56.0%69.0%56.0%59.0%59.0%59.0%63.0%47.7%
Employee Cost %15.0%18.0%15.0%11.0%12.0%10.0%12.0%14.0%13.0%12.0%12.0%10.0%9.0%12.3%
P/S1.841.99------------------------
P/E373.0556.12------------------------
P/B1.321.53------------------------

Shareholding Pattern

Shareholders:2.4K (+5.8%)
Current MixMar 2026

Exchange Filings

50
Company Update13 Aug 2026

Intimation of Cut- off Date for E-Voting facility at the 44th Annual General Meeting

Company Update13 Aug 2026

Intimation of Annual General Meeting $ Book Closure & Record Date under Regulation 42 of SEBI LODR Regulation, 2015

Company Update13 Aug 2026

intimation of Newspaper Publication for the Un-audited Financial Results for the quarter ended 30th June, 2026.

Result12 Aug 2026

Unaudited Financial Result for the quarter ended 30th June, 2026

Board Meeting12 Aug 2026

Outcome of Board Meeting in accordance with Regulation 30 and 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations'2015 pertaining to Un-audited Financial Results ....

Company Update11 Aug 2026

Intimation for Rejection of Waiver Application and payment of Fine by the Company

Board Meeting04 Aug 2026

Zenith Exports Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve In terms of Regulation 29(1)(a) ....

Company Update04 Jul 2026

Certificate under Reg 74 (5) of SEBI (DP) Regulation

Insider Trading / SAST27 Jun 2026

Intimation of Closure of Trading Window under SEBI (PIT) Regulation, 2015

Company Update30 May 2026

Announcement under Regulation 30 (LODR) - Newspaper Publication

Company Update30 May 2026

Intimation under Regulation 30 of SEBI LODR

Board Meeting29 May 2026

Outcome of Board Meeting in accordance with Regulation 30 and 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations'2015 pertaining to Audited Financial Results for ....

Company Update29 May 2026

Annual Secretarial Compliance Report for the year ended 31st March, 2026

Result29 May 2026

FINANCIAL RESULT FOR THE QUARTER ENDED 31ST MARCH, 2026

Board Meeting22 May 2026

Zenith Exports Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve In terms of Regulation 29(1)(a) ....

AGM/EGM19 May 2026

E-Voting Result along with Consolidated Scrutinizer Report for the postal Ballot of the Company for appointment of Independent Directors

AGM/EGM19 May 2026

Outcome of postal ballot along with E-voting Result

Company Update19 May 2026

Regularisation of Director by passing Shareholders Approval through Postal Ballot

Company Update17 Apr 2026

Clarification on Price Movement

Company Update16 Apr 2026

The Exchange has sought clarification from Zenith Exports Ltd on April 16, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant information ....

BSE
Company Update14 Apr 2026

Copy of Newspaper publication

AGM/EGM13 Apr 2026

intimation of Postal Ballot Notice

Others08 Apr 2026

APPROVAL OF POSTAL BALLOT NOTICE FOR APPOINTMENT OF INDEPENDENT DIRECTORS

Company Update07 Apr 2026

Regulation 74(5) of SEBI DP Regulation for the quarter ended 31.03.2026

Insider Trading / SAST26 Mar 2026

Intimation of Closure of Trading Window for the quarter and year ended March 31st, 2026 .

Others23 Mar 2026

Based on the recommendation of the Nomination and Remuneration Committee of the Company, the Board of Directors of the Company have considered and approved the appointment of Mrs. Rasna ....

Company Update23 Mar 2026

Appointment of Mrs. Rasna Goyal as Non Executive Independent Director

Company Update23 Mar 2026

Intimation for appointment of Mrs. Rasna Goyal of Independent Director

Company Update19 Mar 2026

Intimation of resignation of Mr. Subhajeet Kar, Independent director

Company Update19 Mar 2026

intimation for resignation of Mr. Subhajeet Kar independent Director

Company Update07 Mar 2026

intimation regarding Death of Mr. Sanjay Kumar Shaw

Company Update07 Mar 2026

Intimation of Cessation due to death of Mr. Sanjay Kumar Shaw

Others06 Mar 2026

Outcome of Board Meeting in accordance with Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations'2015 pertaining to Change in composition of the Board.

Company Update06 Mar 2026

Appointment of Mrs Priyanka Poddar and Mr Subhajeet Kar

Company Update06 Mar 2026

Cessation of Mr Sanjay Kumar Shaw due to Death

Company Update06 Mar 2026

Appointment of Mrs .Priyanka Poddar and Mr. Subhajeet Kar as independent director

Company Update06 Mar 2026

Board Comments on Non Compliance of Regulation 17(1)

Company Update06 Mar 2026

Cessation of Mr Sanjay Kumar Shaw Due to death

Company Update06 Mar 2026

Demise of Mr Sanjay Kumar Shaw

Company Update28 Feb 2026

The Company has received email from Stock Exchange regarding Penalty imposed on Company for violation of Reg 17(1) of SEBI LODR , 2015

Company Update11 Feb 2026

Newspaper Publication under regulation 30

Company Update11 Feb 2026

Newspaper Publication under regulation 30

Result10 Feb 2026

Outcome of the Board Meeting accordance to regulation 30 & 33 for the quarter ended 31.12.2025

Board Meeting10 Feb 2026

Outcome of the Board Meeting as per Regulation 30 & 33

Board Meeting04 Feb 2026

Zenith Exports Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/02/2026 ,inter alia, to consider and approve Intimation of Board meeting ....

Company Update07 Jan 2026

Compliance certificate under Reg 74 (5) of SEBI (DP) Regulation for the quarter & nine month ended 31st December, 2025

Insider Trading / SAST24 Dec 2025

Closure of trading window for quarter and nine months ended 31st December 2025.

Company Update15 Nov 2025

Newspaper Publication for the quarter and half year ended 30.09.2025

Board Meeting06 Nov 2025

Zenith Exports Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve In terms of Regulation 29(1)(a) ....

Company Update07 Oct 2025

Certificate under Reg. 74 (5) of SEBI (DP ) Regulations, 2018 for the quarter & half year ended 30th September, 2025

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
icraRating update
16 Jan 2025Report
icraRating update
20 Dec 2023Report
icraRating update
26 Oct 2022Report
icraRating update
05 Jul 2021Report
icraRating update
11 Aug 2020Report
icraRating update