| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 13.5 | 17.9 | −24.6% |
| EBITDA | −1.3 | 1.3 | — |
| EBITDA margin | −9.9% | 7.2% | −17.1 pts |
| Profit before tax | −0.8 | 1.9 | — |
| Net profit | −0.6 | 1.4 | — |
| EPS | −₹1.11 | ₹2.59 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 98.5 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 6.1 | 6.1 | 6.5 | 12.1 | 6.5 | ||
| 2.1 | 2.1 | 7.8 | 5.5 | 9.5 | ||
| 94.5 | — | — | — | — | ||
| 60.3 | 64.7 | 72.1 | 81.7 | 62.3 | ||
| — | −10.3% | −11.8% | +31.2% | — | ||
| −2.5 | 0.1 | −4.5 | −1.3 | −0.5 | ||
| −4.1% | 0.2% | −6.2% | −1.5% | −0.8% | ||
| −3.2 | −0.6 | −5.3 | −2.3 | −1.8 | ||
| 0.3 | 2.3 | 1.7 | 0.3 | 1.6 | ||
| 0.5% | 3.5% | 2.4% | 0.4% | 2.5% | ||
| ₹0.54 | ₹4.24 | ₹3.17 | ₹0.56 | ₹2.93 | ||
| — | +33.9% | +470.0% | −81.0% | — | ||
| — | 5.4 | −3.0 | −6.6 | 19.2 | ||
| — | −1.0 | −2.9 | −0.6 | −0.2 | ||
| 4.4 | 4.4 | −5.9 | −7.2 | 19.1 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 98.5 | |
| - Cash, Equiv & ST Investments | 6.5 | 12.1 | 6.5 | 6.1 | 6.1 | |
| + Total Debt | 9.5 | 5.5 | 7.8 | 2.1 | 2.1 | |
| Enterprise Value | — | — | — | — | 94.5 | |
| Revenue | 62.3 | 81.7 | 72.1 | 64.7 | 60.3 | |
| Growth %, YoY | — | +31.2 | -11.8 | -10.3 | — | |
| EBITDA | -0.5 | -1.3 | -4.5 | 0.1 | -2.5 | |
| Margin % | -0.82 | -1.54 | -6.23 | 0.20 | -4.15 | |
| EBIT | -1.8 | -2.3 | -5.3 | -0.6 | -3.2 | |
| Net Income | 1.6 | 0.3 | 1.7 | 2.3 | 0.3 | |
| Margin % | 2.54 | 0.37 | 2.37 | 3.54 | 0.48 | |
| EPS, Adj (current shares) | 2.93 | 0.56 | 3.17 | 4.24 | 0.54 | |
| Growth %, YoY | — | -81.0 | +470.0 | +33.9 | — | |
| Cash from Operations | 19.2 | -6.6 | -3.0 | 5.4 | — | |
| Capital Expenditures | -0.2 | -0.6 | -2.9 | -1.0 | — | |
| Free Cash Flow | 19.1 | -7.2 | -5.9 | 4.4 | 4.4 | |
Prices at the previous close · figures from the company's filings with NSE
Zenith Exports (NSE: ZENITHEXPO) had a market capitalisation of ₹98.5 crore at the previous close (₹182.40 a share), a PE ratio of 339.6 on the last four quarters' profit and a price-to-book ratio of 1.17. In FY26 its consolidated net profit was ₹2.3 crore on revenue of ₹64.7 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹60 lakh. Its debt-to-equity ratio was 0.03 on 31 March 2026. Promoters held 45.54% of the shares on 30 September 2026.
Zenith Exports' PE ratio is 339.6 at the previous close (₹182.40 a share): a market capitalisation of ₹98.5 crore divided by consolidated net profit of ₹29 lakh over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹2.3 crore) it is 43.0.
Zenith Exports' debt-to-equity ratio was 0.03 on 31 March 2026: borrowings of ₹2.1 crore against total equity of ₹84.1 crore. A year earlier, on 31 March 2025, it was 0.09.
Zenith Exports' net worth — shareholders' equity in its consolidated balance sheet — was ₹84.1 crore on 31 March 2026, up 2.6% from ₹82 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹98.5 crore at the previous close.
Zenith Exports' price-to-book (PB) ratio is 1.17 at the previous close: a market capitalisation of ₹98.5 crore divided by shareholders' equity (book value) of ₹84.1 crore on 31 March 2026. That is a book value of ₹155.76 per share against a share price of ₹182.40.
In FY26, Zenith Exports' return on equity (ROE) was 2.8% and its return on capital employed (ROCE) was −0.7%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 2.1% and ROCE −6.4%.
Zenith Exports' book value per share was ₹155.76 on 31 March 2026: shareholders' equity of ₹84.1 crore divided by the 54 lakh shares in issue, up 2.6% from ₹151.80 a year earlier. The share price at the previous close was ₹182.40.
Zenith Exports' market capitalisation was ₹98.5 crore at the previous close: 54 lakh shares at ₹182.40 each.
No. Zenith Exports had borrowings of ₹2.1 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.03. Its cash and current investments were ₹16.4 crore, so it held net cash of ₹14.3 crore.
Zenith Exports' basic earnings per share (EPS) were ₹4.24 in FY26, against ₹3.17 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹0.54.
Promoters held 45.54% of Zenith Exports on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
On 30 September 2026, Zenith Exports' shares were held by promoters 45.54% and retail and other non-institutional investors 54.46%.
Zenith Exports has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
In FY26, Zenith Exports generated ₹5.4 crore of cash from operations and spent ₹1 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹4.4 crore. In FY25 it was −₹5.9 crore.
Zenith Exports' latest results are for Q1 FY27 (April–June 2026), filed on 12 August 2026: consolidated net loss ₹60 lakh, against a profit of ₹1.4 crore in Q1 FY26; revenue from operations ₹13.5 crore, down 24.6% year on year.
In FY26 (April 2025–March 2026), Zenith Exports' consolidated net profit was ₹2.3 crore, up 33.9% from ₹1.7 crore in FY25, on revenue from operations of ₹64.7 crore (down 10.3%). Over three years, from FY23, net profit was up 44.9%.
On FY26 consolidated figures, against Superhouse, AKI India and Mirza International: Zenith Exports' operating margin of −0.9% is the second highest of the four (Superhouse 3.3%, AKI India −5.7%, Mirza International −2.5%; peer average −1.7%); its return on equity of 2.8% is the highest of the four (Superhouse 0.8%, AKI India 2.3%, Mirza International −0.1%; peer average 1.0%).
In FY26, Zenith Exports earned net profit of ₹2.3 crore on revenue of ₹64.7 crore, against ₹3.7 crore on ₹677 crore for Superhouse. Zenith Exports' operating margin was −0.9% (Superhouse 3.3%) and its return on equity 2.8% (Superhouse 0.8%).
From Zenith Exports' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.