Zenith Exports Ltd

512553 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (35% Discount)
Fair ValueQ366.04UncertaintyHigh
Close Price235.50Jul 25, 2025
Market Closed
235.50
Price Down by 5.20 | 2.16 %
Previous Close
235.50
Day Range
232.00 – 239.60
Year Range
201.50 – 348.20
Bid / Ask
Market Cap
1.3 Bil
Volume / Average
2.2 k / 598.0
Beta (5-Year)
Shares Outstanding
5.40 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Zenith Exports Ltd is an India-based company engaged in the business of spinning, dyeing, weaving, and finishing various kinds of fabrics. Its segment includes Trading Division, Weaving Division, and Spinning Division. The company's product consists of Leather hand gloves, Silk fabrics, and Cotton fabrics. In addition, it also designs and manufactures a range of silks, velvets, damasks, embroideries, weaves, and sheers. It generates the majority of its revenue from the Trading Division.
Contact
19, Rajendra Nath Mukherjee Road 1st Floor, Kolkata, WB 700001
T +91 3322487071
www.zenithexportslimited.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
193

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
721.00 721.00 785.14 600.84 881.95 484.77
Revenue Growth %
-11.75% -11.75% 30.67% -31.87% 81.93% -37.84%
Gross Profit
272.50 272.50 131.93 169.54 165.96 114.33
Gross Profit Margin %
37.79% 37.79% 16.80% 28.22% 18.82% 23.58%
Operating Income
-53.10 -53.10 -15.34 -8.24 -4.30 -16.36
Operating Margin %
-7.36% -7.36% -1.95% -1.37% -0.49% -3.37%
EBIT
32.40 32.40 -8.17 6.55 8.08 -27.02
EBIT Margin %
4.49% 4.49% -1.04% 1.09% 0.92% -5.57%
EBITDA
40.60 40.60 1.96 19.58 20.92 -10.60
EBITDA Margin %
5.63% 5.63% 0.25% 3.26% 2.37% -2.19%
Net Income
17.10 17.10 3.03 15.78 10.07 -12.97
Net Profit Margin %
2.37% 2.37% 0.39% 2.63% 1.14% -2.68%
Basic EPS
3.17 3.17 0.56 2.92 1.87 -2.40
Diluted EPS
3.17 3.17 0.56 2.92 1.87 -2.40
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
1,008.80 1,008.80 958.99 1,000.11 1,015.17 958.68
Total Liabilities
189.10 189.10 156.45 202.83 233.56 186.90
Total Debt
77.60 77.60 55.38 94.74 138.09 83.34
Total Equity
819.70 819.70 802.55 797.28 781.61 771.78
Cash And Cash Equivalents
65.10 65.10 114.58 63.82 78.28 60.59
Working Capital
624.80 624.80 613.78 532.71 604.08 560.44
Shares Outstanding (Mil)
5.40 5.40
Book Value Per Share
151.90 151.90 148.72 147.75 144.84 143.02
Total Debt To Equity
0.09 0.09 0.07 0.12 0.18 0.11
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-30.30 -65.70 192.31 -149.79 25.17 141.48
Cash From Investing Activities
-39.80 170.34 -155.53 114.72 11.81 36.93
Cash From Financing Activities
13.80 -48.42 -49.85 51.36 -15.19 -57.53
Capital Expenditures
29.00 5.86 1.67 4.55 1.36 12.84
Free Cash Flow
-73.40 -16.11 0.16 -6.76 -28.49 -34.98
Change in Cash
-56.30 56.23 -13.06 16.29 21.79 120.87

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership


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