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

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	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 ₹	0.5262	0.6166	0.3896	0.9222	1.49	0.5464	0.6975	2.19	4.4	4.4	1.86	24.18
Чистая прибыль, млрд ₹	0.0231	0.0717	-0.0039	0.1332	0.5877	0.0311	0.0199	0.4274	1.28	1.28	0.4692	16.85
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
Баланс стоимость, млрд ₹	1.12	1.2	1.18	1.35	1.91	2.04	2.83	3.16	4.49	4.49	2.89	18.64
FCF, млрд ₹	0.3791	-0.0391	0.1283	-0.5161	0.5722	0.116	-0.4856	1.03	-0.1672	-0.1672	0.2131	-178.19
Операционный денежный поток, млрд ₹	0.5365	0.0216	0.1907	-0.4913	0.6243	0.1358	-0.4426	1.16	0.1342	0.1342	0.3223	-26.47
Операционная прибыль, млрд ₹	0.0501	0.0901	-0.0432	0.1312	0.5827	0.0243	-0.0027	0.6655	2.21	2.21	0.6960	30.55
Операционные расходы, млрд ₹	0.3665	0.3946	0.1832	0.3183	0.2816	0.1868	0.3166	0.4408	0.904	0.904	0.4260	26.27
CAPEX, млрд ₹	0.1574	0.0607	0.0625	0.0247	0.0521	0.0198	0.0431	0.1315	0.3014	0.3014	0.1096	42.06

	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	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 ₹												0.3707	0.3341	0.5249	0.9588	1.32	0.665	0.9952	1.41	2.55	2.42	1.61	29.48
Чистая прибыль, млрд ₹												0.0746	0.0565	0.0944	0.202	0.4709	0.1528	0.3058	0.3494	0.7681	0.6267	0.4406	32.61
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 ₹												0.0971	0.1033	0.1557	0.3213	0.6777	0.221	0.4409	0.5256	1.08	0.8463	0.6228	30.81
EBITDA, млрд ₹												0.1134	0.117	0.1712	0.3365	0.6968	0.2431	0.4673	0.5549	1.11	0.8848	0.6520	29.48
Баланс стоимость, млрд ₹												2.9	2.92	3	3.16	3.3	3.8	3.94	4.49	5.26	15.61	6.62	32.66
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 ₹												0.0917	0.1033	0.1557	0.3365	0.6968	0.221	0.4409	0.4749	1.08	0.7616	0.5957	28.08
Операционные расходы, млрд ₹												0.0809	0.0911	0.0944	0.1743	0.194	0.1482	0.1534	0.2176	0.1736	0.2075	0.1801	6.96
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	LTM	5 year average	CAGR 5
Наличность, млрд ₹		0.6797	0.3421	0.118	0.037	0.168	0.2154	0.2105	1.1	0.3671	0.3671	0.4122	16.92
Short Term Investments ₹		0.1098	0.0012	0.3116	0.0851	0.1892	0.6078	1.7	1.12	0.0376	0.0376	0.7309	-27.61
Long term investments ₹			0.0034	0.0164	0.0775							0.0324	183.54
Total Receivables ₹		0.2262	0.3263	0.3568	0.8579	0.6635	0.2791	0.3169	0.8539	1.85	1.85	0.7927	22.76
Total Current Assets ₹		1.04	0.7982	0.9108	1.34	1.16	1.3	2.76	3.77	6.18	6.18	3.03	39.74
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 ₹		1.67	1.46	1.65	2.18	2.14	2.23	3.69	4.74	7.51	7.51	4.06	28.54
Short Term Debt ₹		0.295	0.0216	0.0683	0.33	0.0115	0.0068	0.0971	0.0632	0.019	0.019	0.0395	10.56
Long Term Debt ₹	0.0368	0.1031	0.053	0.0307	0.0854	0.0118	0.012	0.0505	0.0043		0.0043	0.0328	-45.00
Задолженность, млрд ₹		0.5438	0.2674	0.4635	0.8337	0.163	0.1266	0.7906	1.43	2.84	2.84	1.07	77.10
Чистый долг, млрд ₹		-0.307	-0.2625	-0.0169	0.3809	-0.142	-0.1958	-0.0629	-1.03	-0.3067	-0.3067	-0.3475	16.65
Долг, млрд ₹		0.3981	0.0746	0.0989	0.4154	0.0234	0.0188	0.1476	0.0675	0.0603	0.0603	0.0635	20.84
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 ₹		0.0177	0.0199	0.0167	0.0326	0.0257	0.0012	0.0048	0.0408	0.0228	0.0228	0.0191	-2.37
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 ₹		0.1632	0.1443	0.2496	0.4727	0.6286	0.3353	0.382	1.08	1.29	1.29	0.7432	15.46
Товарно материальные запасы ₹		0.0979	0.0792	0.1155	0.3528	0.1404	0.1469	0.2495	0.49	2.11	2.11	0.6274	71.94

	2008Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹												-2.02	0.3015	-1.78	1.1	-2.22	1.54	-2.33	1.58	0.8038	0.553	0.4294	-18.52
Short Term Investments ₹											1.7	4.05	1.48	3.57	1.12	4.45	0.792	4.67	1.31		10.65	4.37	19.07
Long term investments ₹	0.0046	0.049	0.0775	0.0224																		0.0384	48.55
Total Receivables ₹								0.2512	0.2512	0.5985	0.5985		0.5788		0.8628		1.29		1.85	3.95	4.21	2.43	37.30
Total Current Assets ₹												2.02	3.16	1.78	3.77	2.22	4.78	2.33	6.18	7.58	17.62	7.70	29.81
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	2.42	3.69	3.69		4.11		4.74		6.44		7.51	9.17	18.87	9.35	31.83
Short Term Debt ₹								0.0091	0.0091	0.0971	0.0971		0.1539		0.0632		0.0114		0.019	0.2191	0.2147	0.1055	27.71
Long Term Debt ₹				0.0846	0.0137	0.0132	0.012		0.0132		0.042		0.0057		0.0043		0.0074				0.4045	0.0928	57.30
Задолженность, млрд ₹								0.3482	0.3482	0.7906	0.7906		1.11		1.43		2.5		2.84	3.71	3.05	2.71	16.36
Чистый долг, млрд ₹												2.02	-0.1333	1.78	-1.03	2.22	-1.52	2.33	-1.52	-0.1914	0.1122	-0.1578	-159.38
Долг, млрд ₹						0.0185	0.0188		0.0222		0.139		0.1596		0.0675		0.0188		0.0603	0.6123	0.6652	0.2848	58.03
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 ₹												0.0065	0.007	0.021	0.0063	0.0042	0.0053	0.0053	0.008	0.012	0.0226	0.0106	33.65
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 ₹												0.0163	0.0137	0.0154	0.0152	0.0191	0.022	0.0264	0.0292	0.0301	0.0384	0.0292	11.78
Себестоимость, млрд ₹												0.1981	0.1574	0.2788	0.4478	0.4605	0.3493	0.4433	0.7213	1.29	1.45	0.8508	32.93
Товарно материальные запасы ₹								0.1574	0.1574	0.2495	0.2495		0.4426		0.49		0.4652		1.69	1.78	1.64	1.21	27.33

Share

IFRS

Reporting Annual Quarterly

	2013	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		15.34	5.75	15.02
Цена акции ао		151.1	78.4	56.45	90	216	184.25	794.6	2445.65	1442.85	1442.85	1016.67	46.20
Число акций ао, млн	79.51	77.16	77.31	77.16	79.51	79.51	80.86	83.31	83.37		83.37	81.31	0.95
FCF/акцию	4.52	-0.5065	1.66	-6.69	7.2	1.46	-6.01	12.39	-2.01		-2.01	2.61	-177.48

	2012Q4	2013Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS									0.8922	0.9131	1.13	2.57	5.64	1.83	3.67	4.19	9.19	7.26		5.23	31.73
Цена акции ао							214.65	206.77	184.25	190.71	197.31	237.68	349.57	702.32	738.83				1442.85	694.25	43.43
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

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		2.06	6	-0.3285	9.86	30.74	1.52	0.8145	14.27	33.44		33.44	15.32	16.16	1.70
ROA, %		1.39	4.9	-0.2361	6.1	27.45	1.39	0.6703	10.14	20.89		20.89	10.25	12.11	-5.32
ROIC, %	11.3	2.28	6.38	0.5989	7.98	31.57	3.05	0.9327	13.75			13.75	19.62	11.46	11.50
ROS, %			11.63	-0.9984	14.44	39.37	5.69	2.85	19.53	29.07	29.07	29.07	11.65	17.24	38.57
ROCE, %			9.2	-0.8518	10.65	30.04	2.13	1.63	22.73	39.2	40.41	39.2	22.19	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	20.04	31.72	21.15
Чистая рентаб, %		4.4	11.63	-0.9984	14.44	39.37	5.69	2.85	19.53	29.07		29.07	11.65	19.30	-5.89
Operation Margin, %			14.61	-11.09	14.22	39.03	4.45	-0.3799	30.41	50.19	50.19	50.19	21.28	26.97	62.35
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	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %														2.57	1.94	3.15	6.39	14.26	4.77	8.91	9.4	18.62	10.72	15.32	10.48	17.58
ROA, %										-0.4687	-0.0064	-0.3556	0.8978		1.38		4.26		4.75		9.31	9.21	4.47	10.25	6.40	0.97
ROIC, %	16.49			6.61	9.43		9.84	0.6712	2.2		0.3808		1.38						4.44					19.62	1.81	45.92
ROS, %														20.12	16.91	17.98	21.06	35.55	22.97	30.73	24.72	30.17	25.91	11.65	26.90	2.44
ROCE, %										-1.33	-0.7419	-1.11	1.28		3.45		9.73		6.05		11.97	21.89	9.32	22.19	11.79	-0.86
Ebit margin, %																			33.24	44.3	37.18	42.55	34.99		38.45	1.03
Рентаб EBITDA, %														30.58	35.02	32.61	35.09	52.61	36.55	46.95	39.24	43.73	36.58	20.04	40.61	0.02
Чистая рентаб, %														20.12	16.91	17.98	21.06	35.55	22.97	30.73	24.72	30.17	25.91	11.65	26.90	2.44
Operation Margin, %														24.73	30.93	29.67	35.09	52.61	33.24	44.3	33.59	42.55	31.49	21.28	37.03	-1.08
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		57.56	157.52	255.14	47.41
P/BV	4.53	6.28	3.84	2.54	4.94	5.62	8.28	15.79		15.79	17.03	7.43	44.12
P/S	8.78	19.09	5.62	3.26	18.47	23.38	12.49	16.74		16.74	22.03	14.87	38.71
P/FCF	-138.53	57.99	-10.05	8.5	87.02	-33.51	40.99	-194.2	-194.2	-194.2	43.20	-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	104.41	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	22.17	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	156.45	-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	0.008	0.008	0.12	0.0157	-0.97
Debt/Equity	0.0624	0.0835	0.3075	0.0122	0.0092	0.0521	0.0214	0.0134	0.0844	0.0134	1.70	0.0361	55.78
Debt/Net Income	1.04	-25.43	3.12	0.0398	0.6036	7.43	0.158	0.0472	0.0472	0.0472	6.66	1.66	-39.93
Бета							-0.7315	-5.7	6.02	6.02	2.86	-0.1372	-301.90
Индекс Альтмана	3.86	-17.23	4.63	2.05	3.91	-0.3962	11.45	4.9	4.89	4.89	11.78	4.95	4.57

	2017Q4	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E											127.17	83.86	174.78	62.32	41.73	68.44	54.48	57.61	62.66	70.6		157.52	62.76	0.62
P/BV									8.22	5.53		5.35	5.5	7.81		16.19	15.65	15.8	18.1	9.36		17.03	15.02	-10.38
P/S											13.22	12.6	31.42	12.2	10.9	18.07	15.57	16.75	17.57	19.64		22.03	17.52	1.68
P/FCF	228.88	-39.08	32.54										534.6				1167.19					43.20	384.83	38.52
E/P	-0.000916	0.017	0.022			0.0036			-0.000769				0.0057				0.005					0.08	0.0071	-25.65
EV/EBIT																281.62	146.58	137.28	91.07	175.06			166.32	-9.07
EV/EBITDA										181.58		52.79		33.56	53.24	41.02	36.35	36.42	41.48	49.05		104.41	40.86	3.64
EV/S															28.01	93.6	64.94	51.03	38.75	61.26		22.17	61.92	-8.13
EV/FCF															970.69	1411.48	1224.05		-72.93			156.45	883.32	-152.35
Debt/EBITDA					0.8699		1.08	-6.14		2.83		1.36		0.2007		0.0775		0.1087	0.5499	0.7519		1.16	0.3377	30.23
Netdebt/Ebitda											17.86	-1.14	10.42	-3.08	3.19	-6.26	4.99	-2.74	-0.1719	0.1268		0.67	-0.8110	-145.85
Debt/Ratio				0.0118	0.0085		0.0084	0.0092		0.0377		0.0388				0.0029		0.008	0.0668	0.0352		0.12	0.0303	-1.93
Debt/Equity				0.0132	0.0092		0.0092	0.011		0.0491		0.0547				0.005		0.0134	0.1164	0.0426		1.70	0.0464	-4.88
Debt/Net Income				0.1367	2.37		1.39	-143.49		4.2		2.82				0.1233		0.1727	0.7972	1.06		6.66	0.9946	-17.77
Бета																					6.02	2.86	6.02	0.00
Индекс Альтмана																					4.89	11.78	4.89	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0116	0.0116	0.0093	0.0116	0.0077	0.0231	0.0318	0.0079	0.0167		0.0167		0.0174	16.75
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	0.93	0.1785	-36.06
Дивиденды / прибыль, %		50.04	12.95	-297.53	5.79	3.94	102.22	40.05	1.85	1.3	1.3	24.29	29.87	-19.89

	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	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	0.93	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	24.29	-971.0580	-45.90

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	258	258	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: ZENTEC - Zen Technologies Limited

Reporting Zen Technologies Limited

Capitalization

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Efficiency

Coefficients

Dividends

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