Zenith Exports working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
293.34×293.34×214.71×206.59×288.89×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
92.91×92.91×80.95×52.78×54.49×
63.82×63.82×46.77×43.12×59.25×
322.43×322.43×248.89×216.25×284.13×
1.12×1.21×1.15×1.33×1.17×
0.65×0.65×0.73×0.83×0.64×
2.36×2.36×−1.77×−21.90×12.17×
41.62×41.62×0.67×5.21×−37.71×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

ZENITHEXPO₹182.40

Zenith Exports Limited

· Consumer Goods
₹ CrorePeersSUPERHOUSEAKIMIRZAINTBILMAYURUNIQMcap ₹98.5 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)288.89206.59214.71293.34293.34
Receivable Days (DSO)54.4952.7880.9592.9192.91
Payable Days (DPO)59.2543.1246.7763.8263.82
Cash Conversion Cycle (days)284.13216.25248.89322.43322.43
Working Capital Turnover1.171.331.151.211.12
Asset Turnover0.640.830.730.650.65
Cash Conversion (CFO/Net Income)12.17-21.90-1.772.362.36
CFO/EBITDA-37.715.210.6741.6241.62
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.