5
Zenith Fibres Ltd
ZENITHFIBRESLTD NSE
Zenith Fibres Ltd
Consumer DiscretionaryNSE: ZENITHFIBRESLTD BSE: 514266 Textiles & Apparels
Key Fundamentals
MicrocapManmade TextilesTextilesMarket Cap
₹20.09 Cr
Volatility
Moderate
P/E Ratio
6.9
EBITDA
₹-1.28 Cr
Return on Equity
3.19%
Debt to Equity
0
Book Value
₹149.65
EPS
₹5.5
52W High
₹73.9
52W Low
₹45
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Zenith Fibres Ltd insights
29 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
5- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.36 times its book value
- Company has been maintaining a healthy dividend payout of 21.7%
- Company's working capital requirements have reduced from 125 days to 96.6 days
Weaknesses
3- The company has delivered a poor sales growth of 10.9% over past five years.
- Company has a low return on equity of 3.59% over last 3 years.
- Earnings include an other income of Rs.5.99 Cr.
Growth Rate
Revenue Growth
-27.78% ↘
Net Income Growth
58.89% ↗
Cash Flow Change
-42.22% ↘
ROE
32.92% ↗
ROCE
34.94% ↗
EBITDA Margin (Avg.)
-147.28% ↘
Quarterly Results
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.36 | 5.59 | 10.58 | 9.3 | 8.81 | 10.31 | 13.28 | 14.1 | 14.5 | 9.72 | 9.35 | 9.7 | 11.31 |
| Expenses | 9.07 | 6.33 | 9.74 | 9.13 | 9.39 | 10.18 | 13.14 | 13.28 | 15.65 | 9.91 | 10.01 | 9.76 | 11.68 |
| Operating Profit | -0.71 | -0.74 | 0.84 | 0.17 | -0.58 | 0.13 | 0.14 | 0.82 | -1.15 | -0.19 | -0.66 | -0.06 | -0.37 |
| OPM % | -8.49% | -13.24% | 7.94% | 1.83% | -6.58% | 1.26% | 1.05% | 5.82% | -7.93% | -1.95% | -7.06% | -0.62% | -3.27% |
| Other Income | 0.67 | 0.52 | 0.65 | 0.7 | 1.03 | 0.8 | 0.93 | 0.89 | 0.69 | 0.91 | 0.78 | 3.71 | 0.59 |
| Interest | 0.04 | 0.01 | 0 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0 | 0.04 | 0 | 0.01 | 0 |
| Depreciation | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.21 | 0.19 | 0.19 | 0.19 | 0.2 | 0.21 |
| PBT | -0.28 | -0.43 | 1.29 | 0.65 | 0.23 | 0.71 | 0.86 | 1.48 | -0.65 | 0.49 | -0.07 | 3.44 | 0.01 |
| Tax % | -21.43% | -25.58% | 26.36% | 20% | 26.09% | 26.76% | 19.77% | 25% | -18.46% | 24.49% | -14.29% | 23.84% | 200% |
| Net Profit | -0.23 | -0.32 | 0.95 | 0.52 | 0.17 | 0.53 | 0.69 | 1.11 | -0.54 | 0.38 | -0.06 | 2.61 | -0.01 |
| EPS in Rs | -0.58 | -0.81 | 2.41 | 1.32 | 0.43 | 1.34 | 1.75 | 2.81 | -1.37 | 0.96 | -0.15 | 6.62 | -0.03 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66.89 | 63.83 | 52.47 | 36.21 | 29.84 | 28.37 | 23.93 | 52.35 | 50.15 | 34.28 | 52.2 | 40.08 |
| Expenses | 59.87 | 52.56 | 44.95 | 33.35 | 29.14 | 26.75 | 23.97 | 49.16 | 47.77 | 34.54 | 52.24 | 41.35 |
| Operating Profit | 7.02 | 11.27 | 7.52 | 2.86 | 0.7 | 1.62 | -0.04 | 3.19 | 2.38 | -0.26 | -0.04 | -1.27 |
| OPM % | 10.49% | 17.66% | 14.33% | 7.9% | 2.35% | 5.71% | -0.17% | 6.09% | 4.75% | -0.76% | -0.08% | -3.17% |
| Other Income | 2.93 | 2.89 | 2.57 | 2.57 | 2.54 | 2 | 2.05 | 1.59 | 2.43 | 2.86 | 3.3 | 5.99 |
| Interest | 0.27 | 0.27 | 0.2 | 0.1 | 0.05 | 0.12 | 0.13 | 0.11 | 0.1 | 0.05 | 0.06 | 0.05 |
| Depreciation | 0.81 | 0.72 | 0.62 | 0.55 | 0.6 | 0.89 | 0.95 | 0.96 | 0.89 | 0.81 | 0.8 | 0.79 |
| PBT | 8.87 | 13.17 | 9.27 | 4.78 | 2.59 | 2.61 | 0.93 | 3.71 | 3.82 | 1.74 | 2.4 | 3.88 |
| Tax % | 33.48% | 35.54% | 33.87% | 33.26% | 15.83% | 24.14% | 26.88% | 24.53% | 25.92% | 24.14% | 25% | 24.48% |
| Net Profit | 5.91 | 8.49 | 6.13 | 3.19 | 2.19 | 1.98 | 0.69 | 2.8 | 2.84 | 1.32 | 1.8 | 2.92 |
| EPS in Rs | 13.36 | 19.2 | 13.86 | 7.21 | 4.95 | 5.02 | 1.75 | 7.1 | 7.2 | 3.35 | 4.56 | 7.4 |
| Div. Payout % | 21.53% | 15.62% | 14.42% | 20.78% | 20.18% | 0% | 0% | 21.11% | 20.81% | 29.85% | 21.89% | 13.49% |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.09 | 4.42 | 4.42 | 4.42 | 4.42 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| Reserves | 28.33 | 35.89 | 41.82 | 43.81 | 45.34 | 44.62 | 45.22 | 48.05 | 50.25 | 51.06 | 52.51 | 55.08 |
| Borrowings | 0.75 | 0.46 | 0.16 | 0 | 0 | 0.62 | 0.46 | 0.35 | 0.3 | 0.16 | 0.02 | 0 |
| Other Liabilities | 4.02 | 5.1 | 3.54 | 2.88 | 2.5 | 2.71 | 3.27 | 4.27 | 3.54 | 4.38 | 4.62 | 4.16 |
| Total Liabilities | 38.19 | 45.87 | 49.94 | 51.11 | 52.26 | 51.89 | 52.89 | 56.61 | 58.03 | 59.54 | 61.09 | 63.18 |
| Fixed Assets | 5.72 | 4.97 | 4.68 | 6.14 | 5.72 | 13.79 | 12.84 | 12.56 | 11.89 | 11.67 | 11.33 | 12.7 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1.42 | 17.89 | 19.55 | 15.06 | 3.83 | 3.65 | 2.23 | 2 | 1.64 | 3.11 | 4.2 |
| Other Assets | 31.47 | 39.48 | 27.37 | 25.42 | 31.48 | 34.27 | 36.4 | 41.82 | 44.14 | 46.23 | 46.65 | 46.28 |
| Total Assets | 38.19 | 45.87 | 49.94 | 51.11 | 52.26 | 51.89 | 52.89 | 56.61 | 58.03 | 59.54 | 61.09 | 63.18 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 7.62 | 8.96 | 3.86 | 4.39 | 1.79 | -1.34 | 1.69 | -0.01 | 1.81 | -1.8 | -2.56 | -1.71 |
| Investing | 0.78 | 1.54 | -16.22 | -1.1 | 0.85 | 0.82 | 0.71 | -0.53 | -0.18 | 2.93 | 6.73 | 0.77 |
| Financing | -3.49 | -1.68 | -2.1 | -1.33 | -0.85 | -3.32 | -0.22 | -0.22 | -0.81 | -0.78 | -0.59 | -0.47 |
| Net Cash Flow | 4.91 | 8.82 | -14.46 | 1.96 | 1.79 | -3.84 | 2.17 | -0.76 | 0.82 | 0.36 | 3.59 | -1.41 |
| Free Cash Flow | 7.16 | 8.91 | 3.53 | 2.31 | 1.61 | -9.47 | 1.64 | -0.71 | 1.65 | -2.39 | -3.01 | -3.86 |
| CFO/OP | 152 | 117 | 100 | 199 | 349 | -56 | -4,600 | 19 | 112 | 546 | 4,100 | 106 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24.39 | 22.13 | 38.26 | 12.5 | 9.66 | 35.64 | 27.61 | 33.68 | 12.15 | 20.87 | 36.29 | 24.86 |
| Inventory Days | 37.69 | 42.8 | 46.85 | 88.29 | 73.86 | 85.35 | 76.73 | 35.11 | 47.65 | 92.82 | 45.17 | 35.38 |
| Days Payable | 5.98 | 8.17 | 13.6 | 2.4 | 5.5 | 6.5 | 4.55 | 8.68 | 6.96 | 20.19 | 10.75 | 7.83 |
| Cash Conversion Cycle | 56.1 | 56.76 | 71.51 | 98.38 | 78.03 | 114 | 99.79 | 60.11 | 52.84 | 93.51 | 70.7 | 52.41 |
| Working Capital Days | 47.47 | 38.2 | 65.6 | 66.93 | 160 | 257 | 301 | 175 | 169 | 195 | 83 | 96.62 |
| ROCE % | 25.65% | 36.06% | 21.7% | 10.25% | 3.27% | 5.11% | 1.66% | 7.59% | 7.49% | 3.34% | 4.3% | 6.81% |
Documents
1
Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
2d - Filed consumer complaint on 9 May 2026 against New India Assurance for Rs 185 lakh generator restoration recovery. 2d - Filed consumer complaint on 9 May 2026 against New India Assurance for Rs 185 lakh generator restoration recovery.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
28 Apr - Zenith Fibres submits initial LC disclosure, stating NIL borrowing as of March 31, 2026. 28 Apr - Zenith Fibres submits initial LC disclosure, stating NIL borrowing as of March 31, 2026.
3
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
28 Apr - Zenith Fibres files annual Large Corporate disclosure, confirming it is not a Large Corporate. 28 Apr - Zenith Fibres files annual Large Corporate disclosure, confirming it is not a Large Corporate.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
28 Apr - Zenith Fibres submits initial LC disclosure, stating NIL borrowing as of March 31, 2026. 28 Apr - Zenith Fibres submits initial LC disclosure, stating NIL borrowing as of March 31, 2026.
5
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
28 Apr - Zenith Fibres files annual Large Corporate disclosure, confirming it is not a Large Corporate. 28 Apr - Zenith Fibres files annual Large Corporate disclosure, confirming it is not a Large Corporate.
Frequently Asked Questions about Zenith Fibres Ltd
What does Zenith Fibres Ltd do?
Incorporated in 1989, Zenith Fibres Ltd is in manufacturing of Manmade Fibres and power generation through Wind Turbine[1]
Where is Zenith Fibres Ltd (514266) listed?
Zenith Fibres Ltd is listed on the Indian stock exchanges. It is listed on NSE: ZENITHFIBRESLTD and BSE: 514266. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Zenith Fibres Ltd belong to?
Zenith Fibres Ltd operates in the Consumer Discretionary sector within the Textiles & Apparels industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Zenith Fibres Ltd?
Zenith Fibres Ltd has a market capitalisation of approximately ₹20.09 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Zenith Fibres Ltd?
The Price-to-Earnings (PE) ratio of Zenith Fibres Ltd is 6.90. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Zenith Fibres Ltd?
Over the past 52 weeks, Zenith Fibres Ltd has traded between a low of ₹45 and a high of ₹73.9. This range helps investors understand the stock's price volatility and recent trading levels.
Does Zenith Fibres Ltd pay dividends?
Yes, Zenith Fibres Ltd has a dividend yield of 1.94%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Zenith Fibres Ltd?
Zenith Fibres Ltd has a Return on Equity (ROE) of 3.19%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Zenith Fibres Ltd on Tapetide?
On Tapetide, you can view Zenith Fibres Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1989, Zenith Fibres Ltd is in manufacturing of Manmade Fibres and power generation through Wind Turbine[1]
Website zenithfibres.com
Face Value ₹ 10