Zen Technologies Limited (ZENTEC) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹		5.41	7.44	5.19	4.86	10.09	16.27	42.31			32.47	15.74	52.14
Выручка, млрд ₹		0.6166	0.3896	0.9222	1.49	0.5464	0.6975	2.19	4.4	9.74	4.4	3.51	77.91
Чистая прибыль, млрд ₹		0.0717	-0.0039	0.1332	0.5877	0.0311	0.0199	0.4274	1.28	2.8	1.28	0.9117	145.97
EV, млрд ₹		5.15	7.42	5.56	4.72	9.9	16.24	26.3	73.31		73.31	26.09	73.08
EBIT, млрд ₹	0.0468	0.11	-0.0101	0.1439	0.594	0.0448	0.0483	0.758	1.88		1.88	0.6650	25.91
EBITDA, млрд ₹	0.09	0.1464	0.0182	0.1819	0.6397	0.0943	0.0967	0.8186	1.98		1.98	0.7259	25.35
OIBDA, млрд ₹						0.0972	0.0742	1.06	2.91		2.91	1.04	133.91
Баланс стоимость, млрд ₹		1.2	1.18	1.35	1.91	2.04	2.83	3.16	4.49	17.01	4.49	5.91	52.83
FCF, млрд ₹		-0.0391	0.1283	-0.5161	0.5722	0.116	-0.4856	1.03	-0.1672	-1.79	-0.1672	-0.2594	-272.85
Операционный денежный поток, млрд ₹		0.0216	0.1907	-0.4913	0.6243	0.1358	-0.4426	1.16	0.1342	-1.46	0.1342	-0.0945	-260.80
Операционная прибыль, млрд ₹		0.0901	-0.0432	0.1312	0.5827	0.0243	-0.0027	0.6655	2.21	3.58	2.21	1.30	171.43
Операционные расходы, млрд ₹		0.3946	0.1832	0.3183	0.2816	0.1868	0.3166	0.4408	0.904	6.16	0.904	1.60	101.21
CAPEX, млрд ₹		0.0607	0.0625	0.0247	0.0521	0.0198	0.0431	0.1315	0.3014	0.323	0.3014	0.1638	74.79

	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹	7.34	5.04	4.65				6.4			17.07			16.49				61.62						21.25	67.67
Выручка, млрд ₹													0.5249	0.9588	1.32	0.665	0.9952	1.41	2.55	2.42	1.52	3.25	2.23	18.18
Чистая прибыль, млрд ₹													0.0944	0.202	0.4709	0.1528	0.3058	0.3494	0.7681	0.6267	0.3972	1.01	0.6303	23.65
EV, млрд ₹											15.97	15.9		24.77	37.1	62.24	64.62	72.15	98.67	148.16			89.17	18.94
EBIT, млрд ₹												0.1033	0.1557	0.3213	0.6777	0.221	0.4409	0.5256	1.08	0.8463	0.6243		0.7034	7.20
EBITDA, млрд ₹												0.117	0.1712	0.3365	0.6968	0.2431	0.4673	0.5549	1.11	0.8848	0.6624		0.7359	7.23
OIBDA, млрд ₹																		0.6804	1.43	1.02	0.6691		0.9499	-0.42
Баланс стоимость, млрд ₹												2.92	3	3.16	3.3	3.8	3.94	4.49	5.26	15.61		17.01	9.26	33.98
FCF, млрд ₹				0.143	0.143	0.143						0.0274	0.0308	0.0044	0.0382	0.0441	0.0528		-1.35				-0.2421	-414.32
Операционный денежный поток, млрд ₹								0.1861	0.1285		-0.4426	0.0274	0.0308	0.0044	0.0382	0.0441	0.0528		-1.24				-0.2201	-409.03
Операционная прибыль, млрд ₹													0.1557	0.3365	0.6968	0.221	0.4409	0.4749	1.08	0.7616	0.4039	1.33	0.8101	22.87
Операционные расходы, млрд ₹													0.0944	0.1743	0.194	0.1482	0.1534	0.2176	0.1736	0.2075	0.452	1.92	0.5941	54.57
CAPEX, млрд ₹				0.013	0.013	0.013		0.0198	0.007		0.0431	0.0499		0.1315		0.0589			0.1171				0.0801	22.13

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.3421	0.118	0.037	0.168	0.2154	0.2105	1.1	0.3671	0.7415	0.3671	0.5269	28.05
Short Term Investments ₹			0.0012	0.3116	0.0851	0.1892	0.6078	1.7	1.12	1.21	9.34	1.21	2.80	72.71
Long term investments ₹			0.0034	0.0164	0.0775								0.0324	183.54
Total Receivables ₹			0.3263	0.3568	0.8579	0.6635	0.2791	0.3169	0.8539	1.95	4.1	1.95	1.50	71.16
Total Current Assets ₹			0.7982	0.9108	1.34	1.16	1.3	2.76	3.77	6.18	16.04	6.18	6.01	65.29
Чистые активы, млрд ₹	0.4437	0.5783	0.6133	0.6464	0.6337	0.6499	0.6265	0.6257	0.7153			0.7153	0.6502	2.45
Активы, млрд ₹			1.46	1.65	2.18	2.14	2.23	3.69	4.74	7.51	20.49	7.51	7.73	55.83
Short Term Debt ₹			0.0216	0.0683	0.33	0.0115	0.0068	0.0971	0.0632	0.019	0.1395	0.019	0.0651	82.98
Long Term Debt ₹		0.1031	0.053	0.0307	0.0854	0.0118	0.012	0.0505	0.0043		0.402	0.0043	0.0961	102.52
Задолженность, млрд ₹			0.2674	0.4635	0.8337	0.163	0.1266	0.7906	1.43	2.84	3.13	2.84	1.66	89.94
Чистый долг, млрд ₹			-0.2625	-0.0169	0.3809	-0.142	-0.1958	-0.0629	-1.03	-0.3067	-0.2	-0.3067	-0.3591	0.43
Долг, млрд ₹			0.0746	0.0989	0.4154	0.0234	0.0188	0.1476	0.0675	0.0603	0.5415	0.0603	0.1671	95.83
Interest income ₹		0.0332	0.0106	0.0182	0.0178	0.0118	0.0109	0.0153	0.0408				0.0193	18.05
Расходы на обслуживание долга ₹			0.0199	0.0167	0.0326	0.0257	0.0012	0.0048	0.0408	0.0228	0.1038	0.0228	0.0347	144.01
Чист. проц. доходы, млрд ₹			0.0084	-0.0069	-0.0384	-0.0246	-0.0109	-0.0153	-0.0408			0.0408	-0.0260	1.22
Goodwill ₹					0.0116	0.0116	0.0116	0.0116	0.0116				0.0116	0.00
Амортизация, млрд ₹		0.0432	0.0364	0.0282	0.038	0.0457	0.0495	0.0483	0.0606	0.097		0.097	0.0602	16.24
Себестоимость, млрд ₹			0.1443	0.2496	0.4727	0.6286	0.3353	0.382	1.08	1.29	3.85	1.29	1.39	62.93
Товарно материальные запасы ₹			0.0792	0.1155	0.3528	0.1404	0.1469	0.2495	0.49	2.11	1.19	2.11	0.8373	51.95

	2008Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹													0.3015	-1.78	1.1	-2.22	1.54	-2.33	1.58	0.8038	0.553		0.7415	0.2697	-179.53
Short Term Investments ₹												4.05	1.48	3.57	1.12	4.45	0.792	4.67	1.31		10.65		9.34	5.35	63.80
Long term investments ₹	0.0046	0.049	0.0775	0.0224																				0.0384	48.55
Total Receivables ₹									0.2512	0.5985	0.5985		0.5788		0.8628		1.29		1.85	3.95	4.21		4.1	3.08	26.02
Total Current Assets ₹													3.16	1.78	3.77	2.22	4.78	2.33	6.18	7.58	17.62		16.04	9.95	47.09
Чистые активы, млрд ₹			0.6337	0.6194	0.6499	0.6333	0.6265		0.6133		0.6257		0.6531		0.7153		0.742							0.6699	3.88
Активы, млрд ₹									2.42	3.69	3.69		4.11		4.74		6.44		7.51	9.17	18.87		20.49	12.50	26.05
Short Term Debt ₹									0.0091	0.0971	0.0971		0.1539		0.0632		0.0114		0.019	0.2191	0.2147		0.1395	0.1207	65.02
Long Term Debt ₹					0.0137	0.0132	0.012		0.0132		0.042		0.0057		0.0043		0.0074				0.4045		0.402	0.1648	134.24
Задолженность, млрд ₹									0.3482	0.7906	0.7906		1.11		1.43		2.5		2.84	3.71	3.05		3.13	3.05	4.60
Чистый долг, млрд ₹													-0.1333	1.78	-1.03	2.22	-1.52	2.33	-1.52	-0.1914	0.1122		-0.2	0.1062	-161.20
Долг, млрд ₹							0.0188		0.0222		0.139		0.1596		0.0675		0.0188		0.0603	0.6123	0.6652		0.5415	0.3796	95.83
Interest income ₹								0.0016	0.0027	0.006	0.0066	0.0065	0.007	0.021	0.0063	0.0042	0.0053							0.0088	-5.41
Расходы на обслуживание долга ₹														0.021	0.0063	0.0042	0.0053	0.0053	0.008	0.012	0.0226	0.0296	0.0395	0.0223	37.63
Чист. проц. доходы, млрд ₹									-0.0027	-0.006	-0.0066	-0.0065	-0.007	-0.021	-0.0063	-0.0042	-0.0053	-0.0053						-0.0084	-24.07
Goodwill ₹					0.0116		0.0116	0.0116	0.0116	0.0116	0.0116		0.0116		0.0116		0.0116							0.0116	0.00
Амортизация, млрд ₹													0.0137	0.0154	0.0152	0.0191	0.022	0.0264	0.0292	0.0301	0.0384	0.0381		0.0324	7.61
Себестоимость, млрд ₹														0.2788	0.4478	0.4605	0.3493	0.4433	0.7213	1.29	1.45	0.6662	0.914	1.01	4.85
Товарно материальные запасы ₹									0.1574	0.2495	0.2495		0.4426		0.49		0.4652		1.69	1.78	1.64		1.19	1.35	20.67

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			1.73	7.62	0.3913	0.2455	5.13	15.34	31.17	15.34	10.46	140.02
Цена акции ао	151.1	78.4	56.45	90	216	184.25	794.6	2445.65	1975.1	1975.1	1123.12	55.68
Число акций ао, млн	77.16	77.31	77.16	79.51	79.51	80.86	83.31	83.37	89.89	83.37	83.39	2.48
FCF/акцию	-0.5065	1.66	-6.69	7.2	1.46	-6.01	12.39	-2.01	-19.87	-2.01	-2.8080	-268.57

	2012Q4	2013Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											1.13	2.57	5.64	1.83	3.67	4.19	9.19	7.26	4.42	11.24		7.26	21.82
Цена акции ао								206.77	184.25	190.71	197.31	237.68	349.57	702.32	738.83					1442.85	1975.1	1041.73	41.39
Число акций ао, млн	88.88	79.51	77.16	77.31	77.16	79.51	79.51				83.57				83.4							80.63	1.57
FCF/акцию		-0.4631	0.4155	-1.67	1.85						0.3691	0.0562	0.458	0.5287	0.633		-16.19					-2.9028	-410.39

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		6	-0.3285	9.86	30.74	1.52	0.8145	14.27	33.44	26.08	33.44	15.40	15.22	76.56
ROA, %		4.9	-0.2361	6.1	27.45	1.39	0.6703	10.14	20.89	20.02	20.89	10.29	10.62	70.49
ROIC, %	2.28	6.38	0.5989	7.98	31.57	3.05	0.9327	13.75	30.1		30.1	19.66	15.88	-0.95
ROS, %		11.63	-0.9984	14.44	39.37	5.69	2.85	19.53	29.07	28.78	29.07	11.72	17.18	38.29
ROCE, %		9.2	-0.8518	10.65	30.04	2.13	1.63	22.73	39.2	40.41	39.2	28.06	21.22	80.14
Ebit margin, %					39.03	9.97	6.93	34.64	42.84	42.84	42.84		27.44	33.85
Рентаб EBITDA, %		23.75	4.66	19.72	42.85	17.26	13.86	37.4	45.04	45.04	45.04	20.13	31.72	21.15
Чистая рентаб, %		11.63	-0.9984	14.44	39.37	5.69	2.85	19.53	29.07	28.78	29.07	11.72	17.18	38.29
Operation Margin, %		14.61	-11.09	14.22	39.03	4.45	-0.3799	30.41	50.19	36.78	50.19	19.31	24.29	52.56
Доходность FCF, %		-0.7219	1.72	-9.95	11.77	1.15	-2.98	2.44					0.4860	-175.49

	2008Q1	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %													1.94	3.15	6.39	14.26	4.77	8.91	9.4	18.62	10.72		12.73		15.40	12.08	7.40
ROA, %										-0.0064	-0.3556	0.8978	1.38		4.26		4.75		9.31	9.21	4.47		9.86		10.29	7.52	15.73
ROIC, %	16.49			6.61	9.43		9.84	0.6712	2.2	0.3808		1.38					4.44								19.66	1.81	45.92
ROS, %															21.06	35.55	22.97	30.73	24.72	30.17	25.91	26.09	31.09	29.07	11.72	28.47	-0.74
ROCE, %										-0.7419	-1.11	1.28	3.45		9.73		6.05		11.97	21.89	9.32			40.41	28.06	17.93	46.20
Ebit margin, %																	33.24	44.3	37.18	42.55	34.99	41.01		42.84		39.71	2.87
Рентаб EBITDA, %														32.61	35.09	52.61	36.55	46.95	39.24	43.73	36.58	43.52		45.04	20.13	41.62	2.80
Чистая рентаб, %														17.98	21.06	35.55	22.97	30.73	24.72	30.17	25.91	26.09	31.09		11.72	27.60	4.69
Operation Margin, %															35.09	52.61	33.24	44.3	33.59	42.55	31.49	26.54	40.99	50.19	19.31	38.35	3.36
Доходность FCF, %		0.4369	-2.56			3.07								0.1871				0.0857								0.2439	-27.80

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	75.49	-1912	38.94	8.27	324.45	821.44	63.97	57.56	47.43	57.56	157.65	262.97	-31.93
P/BV	4.53	6.28	3.84	2.54	4.94	5.62	8.28	15.79	7.66	15.79	17.13	8.46	9.17
P/S	8.78	19.09	5.62	3.26	18.47	23.38	12.49	16.74	13.65	16.74	22.18	16.95	-5.87
P/FCF	-138.53	57.99	-10.05	8.5	87.02	-33.51	40.99	-194.2	-194.2	-194.2	43.23	-58.7800	-217.42
E/P	0.0132	-0.000523	0.0257	0.1209	0.0031	0.0012	0.0101	0.0394	0.0394	0.0394	0.08	0.0186	66.27
EV/EBIT				3.39	110.12	336.05	34.7	38.91	38.91	38.91		111.74	-18.78
EV/EBITDA	35.15	408.7	30.59	7.37	104.93	168.03	32.13	37		37	104.53	69.89	38.09
EV/S	8.35	19.04	6.03	3.16	18.11	23.29	12.02	16.67	16.67	16.67	22.32	17.35	-1.64
EV/FCF	-131.68	57.84	-10.78	8.24	85.32	-33.45	25.49	-438.47	-438.47	-438.47	159.36	-159.9160	-238.73
Debt/EBITDA	0.5096	5.45	2.28	0.0365	0.1991	1.53	0.0825	0.0305	0.0305	0.0305	1.16	0.3745	-31.29
Netdebt/Ebitda	-1.79	-0.9325	2.09	-0.222	-2.08	-0.6509	-1.26	-0.1548	-0.1548	-0.1548	0.67	-0.8601	-40.52
Debt/Ratio	0.051	0.06	0.1901	0.0109	0.0084	0.04	0.0143	0.008	0.0264	0.008	0.12	0.0194	25.74
Debt/Equity	0.0624	0.0835	0.3075	0.0122	0.0092	0.0521	0.0214	0.0134	0.0318	0.0134	0.88	0.0256	28.15
Debt/Net Income	1.04	-25.43	3.12	0.0398	0.6036	7.43	0.158	0.0472	0.1932	0.0472	6.66	1.69	-20.37
PEG									2.23	2.23		2.23	0.00
Бета							-0.7315	-5.7	1.54	1.54	0.95	-1.6305	-228.16
Индекс Альтмана	3.86	-17.23	4.63	2.05	3.91	-0.3962	11.45	4.9	4.66	4.66	11.77	4.90	3.57

	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										174.78	62.32	41.73	68.44	54.48	57.61	62.66	70.6	96.93	46.04		157.65	66.77	-4.38
P/BV								5.53	5.35	5.5	7.81		16.19	15.65	15.8	18.1	9.36		7.66		17.13	13.31	-13.32
P/S										31.42	12.2	10.9	18.07	15.57	16.75	17.57	19.64	26.3	13.25		22.18	18.70	-4.58
P/FCF	228.88	-39.08	32.54							534.6				1167.19						-194.2	43.23	300.21	37.80
E/P	-0.000916	0.017	0.022	0.0036			-0.000769			0.0057				0.005						0.0394	0.08	0.0106	61.38
EV/EBIT													281.62	146.58	137.28	91.07	175.06			38.91		117.78	-23.30
EV/EBITDA								181.58	52.79		33.56	53.24	41.02	36.35	36.42	41.48	49.05				104.53	40.86	3.64
EV/S												28.01	93.6	64.94	51.03	38.75	61.26			16.67	22.32	46.53	-23.81
EV/FCF												970.69	1411.48	1224.05		-72.93				-438.47	159.36	618.96	-185.30
Debt/EBITDA					1.08	-6.14		2.83	1.36		0.2007		0.0775		0.1087	0.5499	0.7519			0.0305	1.16	0.3037	-17.01
Netdebt/Ebitda									-1.14	10.42	-3.08	3.19	-6.26	4.99	-2.74	-0.1719	0.1268			-0.1548	0.67	0.4100	-149.93
Debt/Ratio					0.0084	0.0092		0.0377	0.0388				0.0029		0.008	0.0668	0.0352		0.0264	0.008	0.12	0.0289	0.00
Debt/Equity					0.0092	0.011		0.0491	0.0547				0.005		0.0134	0.1164	0.0426		0.0318	0.6095	0.88	0.1627	114.57
Debt/Net Income					1.39	-143.49		4.2	2.82				0.1233		0.1727	0.7972	1.06		0.5359	0.0472	6.66	0.5226	-22.85
PEG																				2.23		2.23	0.00
Бета																			6.58	1.54	0.95	4.06	-51.62
Индекс Альтмана																			4.89	4.66	11.77	4.78	-2.38

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0116	0.0093	0.0116	0.0077	0.0231	0.0318	0.0079	0.0167	0.0898		0.0898		0.0339	31.20
Дивиденд	0.1	0.15	0.1	0.3	0.4	0.1	0.1	0.2	1		1		0.3600	20.11
Див доход, ао, %	0.1298	0.2138	0.1039	0.4464	0.6542	0.0788	0.0478	0.0417	0.0699		0.0699	0.88	0.1785	-36.06
Дивиденды / прибыль, %		12.95	-297.53	5.79	3.94	102.22	40.05	1.85	1.3	3.21	1.3	24.49	29.73	-49.95
Dividend Coverage Ratio										14.24	14.24		14.24	0.00

	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0231	0.0058	0.0058	0.0058	0.0058	0.0318	0.008	0.008		0.0079	0.0167			0.0145	-12.09
Дивиденд	0.35	0.1	0.15	0.1	0.3				0.4		0.1		0.1		0.2			0.2200	-7.79
Див доход, ао, %	0.4256	0.1247	0.2795	0.1195	0.4973				0.5695		0.0799		0.0524		0.0285		0.88	0.2455	-43.55
Дивиденды / прибыль, %					16.14	5.66	3.13	-43.3	74.14	235.55	-5129.68	24		3.92	10.92		24.49	-971.0580	-45.90
Dividend Coverage Ratio																14.24		14.24	0.00

Other

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	3.63	6.17	6.01	6.85	3.32	6.85	-1.77
Персонал, чел			258	258			0.00

	2024Q2	CAGR 5
CAPEX/Выручка, %	4.6	0.00

	CAGR 5

Investing Port

Zen Technologies Limited

Reporting Zen Technologies Limited

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Efficiency

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