ZENTEC
₹1340.81 (0.07%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales increased significantly to ₹324.97 Crore in the latest quarter, showing robust demand recovery.
- Operating profit surged to ₹129.27 Crore with a high operating margin of 39.78%, indicating efficient cost management.
- Net Profit reached ₹113.75 Crore, marking a substantial improvement relative to previous quarters.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 99.52 | 141.39 | 254.62 | 241.84 | 152.21 | 324.97 | 158.22 | 173.57 | |
| Expenses | 60.19 | 94.70 | 147.48 | 167.95 | 114.78 | 195.70 | 103.32 | 116.58 | |
| Operating Profit | 39.33 | 46.69 | 107.14 | 73.90 | 37.43 | 129.27 | 54.90 | 57 | |
| Other Income | 4.24 | 2.66 | 3.11 | 8.47 | 22.04 | 24.77 | 21.79 | 25.31 | |
| Interest | 0.53 | 0.80 | 1.20 | 2.26 | 2.96 | 3.95 | 3.46 | 2.04 | |
| Depreciation | 2.64 | 2.92 | 3.01 | 3.84 | 3.81 | 4.75 | 6.34 | 5.71 | |
| Profit Before Tax | 43.56 | 51.76 | 110.25 | 82.37 | 59.46 | 153.99 | 76.21 | 83.13 | |
| Tax | 13.71 | 14.17 | 30.76 | 18.93 | 16.80 | 40.24 | 23.14 | 21.23 | |
| Net Profit | 29.85 | 37.59 | 79.49 | 63.44 | 42.67 | 113.75 | 53.08 | 61.90 | |
| EPS in Rs | 3.67 | 4.19 | 9.19 | 7.26 | 4.42 | 11.24 | 5.31 | 6.61 |