Zenith Exports logo

Zenith Exports

ZENITHEXPO NSE

Key Fundamentals

MicrocapLeather ProductsConsumer Goods
Market Cap
₹111 Cr
Volatility
Moderate
P/E Ratio
372.73
EBITDA
₹4.60 Cr
Return on Equity
2.72%
Debt to Equity
0.03
Book Value
₹155.77
52W High
₹300
52W Low
₹174

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Company has reduced debt.
  • Company is almost debt free.

Weaknesses

7
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.87% over past five years.
  • Company has a low return on equity of -0.45% over last 3 years.
  • Earnings include an other income of Rs.4.29 Cr.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -6.20%

Growth Rate

Revenue Growth
-9.19% lower than 3Y
Net Income Growth
35.29% lower than 3Y
Cash Flow Change
279% higher than 3Y
ROE
30.14% higher than 3Y
ROCE
17.1% lower than 3Y
EBITDA Margin (Avg.)
—

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
21.05
22.41
18.37
19.87
16.54
16.1
18.57
20.89
17.9
19.51
14.17
13.1
13.49
Expenses
20.68
21.97
19.24
21.07
16.74
19.48
18.24
22.13
16.61
19.31
14.39
14.24
14.83
Operating Profit
0.37
0.44
-0.87
-1.2
-0.2
-3.38
0.33
-1.24
1.29
0.2
-0.22
-1.14
-1.34
OPM %
1.76%
1.96%
-4.74%
-6.04%
-1.21%
-20.99%
1.78%
-5.94%
7.21%
1.03%
-1.55%
-8.7%
-9.93%
Other Income
0.7
0.89
1.05
1.2
0.84
1.07
1
5.64
1.02
1.2
0.87
1.42
0.8
Interest
0.26
0.29
0.17
0.18
0.21
0.24
0.21
0.18
0.22
0.16
0.16
0.14
0.1
Depreciation
0.24
0.25
0.25
0.28
0.21
0.19
0.21
0.21
0.16
0.15
0.17
0.23
0.15
PBT
0.57
0.79
-0.24
-0.46
0.22
-2.74
0.91
4.01
1.93
1.09
0.32
-0.09
-0.79
Tax %
31.58%
32.91%
-16.67%
-8.7%
36.36%
-23.36%
26.37%
25.19%
27.46%
22.94%
46.88%
33.33%
-24.05%
Net Profit
0.39
0.53
-0.2
-0.42
0.14
-2.1
0.67
3
1.4
0.84
0.17
-0.12
-0.6
EPS in Rs
0.72
0.98
-0.37
-0.78
0.26
-3.89
1.24
5.56
2.59
1.56
0.32
-0.22
-1.11
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
266
243
129
110
98.54
82.82
50.71
90.54
62.25
81.68
71.76
64.33
60.27
Expenses
262
240
133
114
99.01
87.11
52.9
90.16
62.39
82.57
75.97
63.65
62.77
Operating Profit
4.65
2.25
-4.6
-4.32
-0.47
-4.29
-2.19
0.38
-0.14
-0.89
-4.21
0.68
-2.5
OPM %
1.75%
0.93%
-3.58%
-3.94%
-0.48%
-5.18%
-4.32%
0.42%
-0.22%
-1.09%
-5.87%
1.06%
-4.15%
Other Income
6.4
4.55
3.58
5.31
-6.02
5.61
3.51
3.48
4.51
3.81
8.56
4.29
4.29
Interest
6.69
3.28
0.31
1.36
1.65
1.36
1.28
1.22
1.07
1.24
1.13
1.01
0.56
Depreciation
4.56
3.49
1.42
1.41
1.63
1.69
1.64
1.28
1.3
1.01
0.82
0.71
0.7
PBT
-0.2
0.03
-2.75
-1.78
-9.77
-1.73
-1.6
1.36
2
0.67
2.4
3.25
0.53
Tax %
-140%
-400%
-24.36%
5.06%
-19.34%
-17.34%
-19.38%
25.74%
21%
53.73%
28.75%
29.54%
—
Net Profit
0.08
0.16
-2.08
-1.88
-7.87
-1.43
-1.3
1.01
1.58
0.3
1.71
2.29
0.29
EPS in Rs
0.15
0.3
-3.85
-3.48
-14.58
-2.65
-2.41
1.87
2.93
0.56
3.17
4.24
0.55
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
5.4
5.4
5.4
5.4
5.4
5.4
5.4
5.4
5.4
5.4
5.4
5.4
Reserves
86.41
86.57
84.48
82.77
74.86
73.29
71.78
72.76
74.33
74.86
76.57
78.72
Borrowings
31.63
12.63
6.8
11.3
13.02
8.27
7.79
13.81
9.47
5.54
7.76
2.11
Other Liabilities
13.45
16.43
13.76
11.93
14.26
12.27
10.8
9.55
10.81
10.1
11.15
11.73
Total Liabilities
137
121
110
111
108
99.23
95.77
102
100
95.9
101
97.96
Fixed Assets
29.16
22.89
20.69
17.96
15.59
14.88
12.98
12.12
10.24
9.26
11.3
12.08
CWIP
0
0
0
0
0
0
0
0
0
0.05
0
0
Investments
0.01
0.01
4.08
17.56
2
0
0.17
0.54
0.85
1.32
1.51
11.83
Other Assets
108
98.13
85.67
75.88
89.95
84.35
82.62
88.86
88.92
85.27
88.07
74.05
Total Assets
137
121
110
111
108
99.23
95.77
102
100
95.9
101
97.96
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
6.83
19.21
11.67
7.99
-8.87
16.9
2.52
-14.98
19.23
-6.57
-3.03
5.41
Investing
0.42
3.57
-2.59
-12.03
15.61
-10.3
1.18
11.47
-15.55
17.03
-3.98
0.5
Financing
-9.64
-21.42
-6.14
3.64
0.4
-5.75
-1.52
5.14
-4.98
-4.84
1.38
-6.33
Net Cash Flow
-2.39
1.37
2.94
-0.39
7.15
0.85
2.18
1.63
-1.31
5.62
-5.63
-0.42
Free Cash Flow
6.58
22.52
12.4
8.73
-9.22
16.66
2.51
-15.4
20.84
-6.89
-5.93
4.43
CFO/OP
173
867
-257
-189
1,860
-401
-131
-3,895
-13,857
710
65
828
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
29.42
51.85
63.06
56.22
50.67
57.65
67.16
55.59
54.3
64.21
89.52
86.92
Inventory Days
115
90.68
141
169
269
185
356
238
290
209
200
309
Days Payable
6.02
13.98
24.79
17.94
37.72
41.33
70.19
31.12
62.4
42.27
47.19
62.09
Cash Conversion Cycle
138
129
179
207
282
201
353
263
282
231
243
334
Working Capital Days
73.01
91.71
139
134
160
132
196
154
145
162
172
211
ROCE %
4.81%
2.53%
-1.62%
-0.81%
-0.72%
-1.11%
0.15%
2.89%
2.23%
2.22%
-1.46%
4.97%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Promot.45.54%Public15.50%Others38.95%As ofJun 2026

Documents

Frequently Asked Questions about Zenith Exports

What does Zenith Exports Ltd do?
Incorporated in 1969, Zenith Exports Ltd is in the business of Leather Goods & Textile Fabrics[1]
Where is Zenith Exports Ltd (ZENITHEXPO) listed?
Zenith Exports Ltd trades as ZENITHEXPO on the NSE and under code 512553 on the BSE.
Which sector does Zenith Exports Ltd belong to?
Zenith Exports Ltd is classified under the Consumer Discretionary sector, in the Consumer Durables industry.
What is the market capitalisation of Zenith Exports Ltd?
Zenith Exports Ltd has a market capitalisation of ₹110.61 Cr, which places it in the Small Cap band.
What is the PE ratio of Zenith Exports Ltd?
Zenith Exports Ltd trades at a PE ratio of 372.73, against a book value of ₹155.77 per share.
What is the 52-week high and low of Zenith Exports Ltd?
Over the last 52 weeks Zenith Exports Ltd has traded between ₹174 and ₹300.
What is the Return on Equity (ROE) of Zenith Exports Ltd?
Zenith Exports Ltd reported a return on equity of 2.72%. Its debt-to-equity ratio is 0.03.

Company Information

Incorporated in 1969, Zenith Exports Ltd is in the business of Leather Goods & Textile Fabrics[1]

Website zenithexportsltd.com
CEO Mr. Surendra Kumar Loyalka B.Com., LLB
Employees 185
Listed 1996-07-10
Face Value ₹ 10
Issued Size 53,96,250

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