Zen Technologies Limited ZENTEC NIFTY_SMALLNSEAIDEFENCEINFRA
Zen Technologies Limited, together with its subsidiaries, engages in the design, development, manufacture, and sale of training simulators in India and internationally. The company provides anti-drone systems; training and simulation live ranges, comprising smart and multi-functional target systems, tank targets, master control station for live-firing ranges, air-to-ground firing range scoring system, containerized tubular and indoor shooting range, shoot house for live and simulated indoor tactical training, special purpose adapter for hand guns, cornershot weapon system, tank zeroing system, and containerized small arms firing range; armour combat training, indoor tracking, hand grenade simulator, and tactical engagement simulation systems; advanced weapon, medium machine gun, automatic grenade launcher, mortar integrated and carrier mortar tracked integrated, anti-tank guided missile, combat and infantry weapons training, artillery forward observers, integrated air defence, UAV mission, rotary wing, infantry combat vehicle driving, crew gunnery, gunnery, driving, BMP II integrated missile, driving training, automated driving, and bus and tatra driving simulators; and driving aptitude testing system. It serves police, paramilitary, armed, and security forces; government departments comprising transport, mining, and infrastructure; and the civilian markets. Zen Technologies Limited was incorporated in 1993 and is headquartered in Hyderabad, India.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Excellent profit margin of 28.1%.
- Compounding revenue at 46.5% over 5 years.
- Profit CAGR of 65.4% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 77.5.
- Trading 25.2% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZENTEC Zen Technologies Limited NIFTY_SMALLNSEAIDEFENCEINFRA | 1,664.70 | 77.54 | ₹14,971.44 Cr | 0.06% | 15.46% | 11.83% | 46.47% | 65.42% |
| 2 | LT Larsen & Toubro Limited NIFTY50NSEAIINFRA | 4,076.50 | 34.84 | ₹5.61 L Cr | 0.93% | 14.55% | 16.95% | 16.09% | 15.38% |
| 3 | ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA | 1,804.60 | 30.96 | ₹4.16 L Cr | 0.42% | 11.02% | 15.59% | 22.93% | 34.11% |
| 4 | HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU | 4,303.80 | 31.55 | ₹2.88 L Cr | 1.16% | 13.80% | 23.98% | 7.87% | 16.08% |
| 5 | POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA | 38,445.00 | 172.41 | ₹1.71 L Cr | 0.02% | 24.92% | 21.04% | 22.24% | 119.12% |
| 6 | INDIGO InterGlobe Aviation Limited NSEINFRA | 4,405.00 | - | ₹1.70 L Cr | 0.24% | 15.53% | - | 44.12% | 72.60% |
| 7 | CUMMINSIND Cummins India Limited NSEINFRA | 5,881.00 | 68.97 | ₹1.63 L Cr | 1.12% | 34.95% | 29.45% | 16.07% | 24.35% |
| 8 | CGPOWER CG Power and Industrial Solutions Limited NSEINFRA | 917.45 | 118.99 | ₹1.44 L Cr | 0.14% | 19.35% | 19.56% | 21.67% | 7.81% |
| 9 | POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA | 9,477.50 | 53.48 | ₹1.43 L Cr | 0.37% | 30.44% | 24.58% | 26.57% | 28.11% |
Quarterly Results
Figures in INR.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 152.21 Cr | 324.97 Cr | 158.22 Cr | 177.82 Cr | 178.08 Cr |
| Cost of Revenue | 66.62 Cr | 91.40 Cr | 45.41 Cr | 49.81 Cr | 52.39 Cr |
| Gross Profit | 85.59 Cr | 233.58 Cr | 112.81 Cr | 128.01 Cr | 125.68 Cr |
| Operating Expenses | 45.20 Cr | 100.36 Cr | 54.45 Cr | 67.70 Cr | 80.53 Cr |
| Operating Income | 40.39 Cr | 133.22 Cr | 58.36 Cr | 60.31 Cr | 45.15 Cr |
| EBITDA | 66.24 Cr | 162.69 Cr | 86.02 Cr | 82.13 Cr | 72.27 Cr |
| Interest Expense | 2.96 Cr | 3.95 Cr | 3.46 Cr | 2.75 Cr | 2.02 Cr |
| Pretax Income | 59.47 Cr | 153.99 Cr | 76.21 Cr | 72.89 Cr | 64.41 Cr |
| Tax Provision | 16.80 Cr | 40.24 Cr | 23.14 Cr | 17.18 Cr | 17.17 Cr |
| Net Income | 39.72 Cr | 101.05 Cr | 47.75 Cr | 54.77 Cr | 31.53 Cr |
| Diluted EPS | 4.42 | 11.24 | 5.31 | 6.09 | 3.51 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 218.85 Cr | 439.85 Cr | 973.64 Cr | 687.69 Cr |
| Cost of Revenue | - | 66.24 Cr | 128.69 Cr | 384.73 Cr | 210.79 Cr |
| Gross Profit | - | 152.61 Cr | 311.17 Cr | 588.91 Cr | 476.90 Cr |
| Operating Expenses | - | 86.06 Cr | 136.67 Cr | 230.80 Cr | 254.04 Cr |
| Operating Income | - | 66.55 Cr | 174.50 Cr | 358.11 Cr | 222.85 Cr |
| EBITDA | - | 80.46 Cr | 196.31 Cr | 431.86 Cr | 331.30 Cr |
| Interest Expense | - | 2.68 Cr | 45.90 L | 10.38 Cr | 10.27 Cr |
| Pretax Income | - | 71.73 Cr | 186.15 Cr | 406.07 Cr | 296.64 Cr |
| Tax Provision | - | 21.76 Cr | 56.65 Cr | 106.74 Cr | 78.72 Cr |
| Net Income | - | 42.74 Cr | 127.88 Cr | 280.24 Cr | 193.45 Cr |
| Diluted EPS | - | 5.20 | 15.34 | 32.07 | 21.52 |
Compounded Sales Growth
| 5 Years: | 46.47% |
| 1 Year: | -45.20% |
Compounded Profit Growth
| 5 Years: | 65.42% |
| 1 Year: | -68.80% |
Stock Price Performance
| 1 Year: | -21.15% |
| 6 Months: | +19.13% |
| 3 Months: | +25.64% |
| 1 Month: | -0.38% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 473.70 Cr | 750.50 Cr | 2,049.02 Cr | 2,160.22 Cr |
| Current Assets | - | 332.04 Cr | 618.34 Cr | 1,603.99 Cr | 1,554.17 Cr |
| Cash & Equivalents | - | 110.25 Cr | 36.71 Cr | 74.15 Cr | 78.94 Cr |
| Inventory | - | 49.00 Cr | 169.08 Cr | 119.27 Cr | 188.19 Cr |
| Receivables | - | 85.39 Cr | 184.50 Cr | 410.43 Cr | 224.01 Cr |
| Total Liabilities | - | 143.42 Cr | 284.21 Cr | 313.11 Cr | 211.14 Cr |
| Current Liabilities | - | 140.15 Cr | 269.91 Cr | 243.97 Cr | 175.47 Cr |
| Long Term Debt | - | 0 | 0 | 40.20 Cr | 1.41 Cr |
| Total Debt | - | 6.75 Cr | 6.03 Cr | 77.70 Cr | 18.52 Cr |
| Total Equity | - | 316.17 Cr | 448.63 Cr | 1,700.69 Cr | 1,889.06 Cr |
| Shares Outstanding | - | 7.95 Cr | 8.40 Cr | 9.03 Cr | 9.03 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 116.36 Cr | 13.42 Cr | 31.03 Cr | 244.60 Cr |
| Investing Cash Flow | - | -3.69 Cr | -85.24 Cr | -1,000.42 Cr | -161.50 Cr |
| Financing Cash Flow | - | -21.88 Cr | -3.30 Cr | 1,006.83 Cr | -78.32 Cr |
| Capital Expenditure | - | -13.15 Cr | -30.14 Cr | -32.30 Cr | -61.82 Cr |
| Free Cash Flow | - | 103.21 Cr | -16.72 Cr | -1.27 Cr | 182.78 Cr |
| Net Change in Cash | - | 90.79 Cr | -75.12 Cr | 37.45 Cr | 4.78 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 69.7% | 70.7% | 60.5% | 69.3% |
| Operating Margin % | - | 30.4% | 39.7% | 36.8% | 32.4% |
| Net Margin % | - | 19.5% | 29.1% | 28.8% | 28.1% |
| ROE % | - | 13.5% | 28.5% | 16.5% | 10.2% |
| ROCE % | - | 20.0% | 36.3% | 19.8% | 11.2% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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