Skip to main content
Swing Capital

Zenith Exports Ltd

NSE: ZENITHEXPO BSE: 512553Textile

Zenith Exports Ltd (ZENITHEXPO) is a Textile company listed on NSE: ZENITHEXPO | BSE: 512553. With a market cap of ₹104 Cr and ROCE of 1.46%, ROE of 2.96%, it operates in the Indian Textile sector.

₹204
52W: ₹174 — ₹352
PE 53.8 · Book ₹156 · +31% vs book
Market Cap₹104 Cr
Stock P/E53.8Price to Earnings
ROCE1.46%Return on Capital
ROE2.96%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

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

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −The company has delivered a poor sales growth of -2.73% over past five years.
  • −Company has a low return on equity of -0.56% over last 3 years.
  • −Earnings include an other income of Rs.8.73 Cr.
  • −Debtor days have increased from 69.2 to 89.1 days.
  • −Company's cost of borrowing seems high
  • −Promoter holding has decreased over last 3 years: -6.21%

Shareholding Pattern

Promoters45.55%
FIIs0%
DIIs0%
Public54.46%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters45.55%45.55%45.55%45.55%45.55%45.55%45.55%45.55%
FIIs0%0%0%0%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%
Public54.45%54.45%54.45%54.46%▲0.054.46%54.46%54.46%54.46%

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales22.4118.3719.8716.5416.118.5720.8917.919.5114.17
Expenses21.9719.2421.0716.7419.4818.2422.1316.6119.3114.39
Operating Profit0.44-0.87-1.2-0.2-3.380.33-1.241.290.2-0.22
OPM %1.96%-4.74%-6.04%-1.21%-20.99%1.78%-5.94%7.21%1.03%-1.55%
Net Profit0.53-0.2-0.420.14-2.10.6731.40.840.17
EPS ₹0.98-0.37-0.780.26-3.891.245.562.591.560.32

AI Insights

Revenue Trend

TTM revenue at ₹72.47Cr, up 0.5% YoY. OPM at 0.04%.

Debt Position

Borrowings at ₹3.05Cr. Debt-to-equity ratio: 0.04x. Healthy balance sheet.

Capex Cycle

CWIP at ₹0.56Cr (5% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 45.55%.

Margin & Efficiency

ROCE declining from 7.95% (Mar 2014) to -1.46% (Mar 2025). Working capital days: 170.7.

Valuation

PE 53.8x with 1.46% ROCE. Price is 31% above book value of ₹156. Dividend yield: 0%.

Recent Announcements