Zenith Exports Limited

Zenith Exports Limited

184.55
INR
-9.70
(-4.99%)
0.53EPS
383.99P/E
1.11BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
550.72
460.82
419.72
216.27
187.99
169.07
144.53
89.84
163.44
111.34
145.5
128.45
114.89
110.95
Basic EPS, GAAP
3.09
0.16
0.29
-3.85
-3.48
-14.58
-2.65
-2.4
1.87
2.92
0.56
3.17
4.24
0.53
Free Cash Flow per Basic Share
11.76
11.14
34.35
20.57
14.16
-17.47
29
4.46
-28.6
35.34
-13.26
-10.99
8.17
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
179.62
170.14
170.43
166.56
163.38
148.72
145.82
143.02
144.84
147.75
148.72
151.9
155.88
- -
Tangible Book Value per Share
179.62
170.14
170.43
166.56
163.38
148.72
145.82
143.02
144.84
147.75
148.72
151.9
155.88
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
2,972
2,487
2,265
1,167
1,014
912
780
485
882
601
785
693
620
603
Operating Margin (%)
3.18
0.14
-0.36
-4.33
-3.84
-1.6
-6.5
-3.37
-0.53
-1.37
-1.95
-6.98
0.46
-5.13
Depreciation Expense
64
46
35
17
17
16
17
16
13
13
10
8
7
7
Net Income, GAAP
17
1
2
-21
-19
-79
-14
-13
10
16
3
17
23
3
Effective Tax Rate (%)
41.1
- -
- -
- -
- -
- -
- -
- -
25.6
21.12
54.29
28.85
29.66
45.28
Profit Margin (%)
0.56
0.03
0.07
-1.78
-1.85
-8.63
-1.83
-2.68
1.14
2.63
0.39
2.47
3.69
0.48
Working Capital
510
566
660
561
469
571
559
560
604
533
614
625
537
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
- -
- -
- -
Total Equity
969
918
920
899
882
803
787
772
782
797
803
820
841
- -
Return on Invested Capital (%)
1.24
- -
- -
- -
- -
- -
- -
- -
-0.39
-0.16
-0.85
-0.23
-0.13
- -
Return on Capital (%)
3.98
- -
- -
- -
- -
- -
- -
- -
1.88
2.31
0.82
2.64
3.15
- -
Return on Common Equity (%)
1.73
0.09
0.17
-2.28
-2.11
-9.35
-1.8
-1.66
1.3
2
0.38
2.11
2.75
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
21
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
1,145
1,020
1,106

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
646
- -
Cash, Cash Equivalents & STI
- -
156
- -
Accounts Receivable, Net
- -
153
- -
Inventories
- -
258
- -
Total Current Liabilities
- -
110
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
21
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.83%
1.74%
2.61%
Free Cash Flow
-193.92%
-258.8%
-174.31%
Net Income, GAAP
-90.43%
59.36%
33.49%
Sales/Revenue/Turnover
-6.55%
11.69%
-10.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
165
161
186
209
693
2026
179
195
142
131
620
2027
135
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.26
-3.89
1.24
5.55
3.17
2026
2.59
1.56
0.31
-0.22
4.24
2027
-1.11
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Surendra Kumar Loyalka
Full Time Employees
185
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
19, Rajendra Nath Mukherjee Road Bangalore KA India 700001
IPO Date
Mar 19, 2002
Business
Zenith Exports Limited operates in the manufacturing and distribution of textile fabrics and leather goods, serving clients both domestically within India and across global markets. The company provides an extensive array of textiles, including diverse silk, velvet, and intricate embroidered fabrics, along with various woven materials for fashion apparel and home furnishing applications like curtains and cushion covers. Additionally, it is a prominent producer and exporter of industrial leather hand gloves and other safety apparel. With its roots dating back to 1969 and formally incorporated as a public entity in 1981, Zenith Exports Limited maintains its corporate headquarters in Kolkata, India.