Zenith Fibres Limited

Textiles · Textiles & Apparels

BSE: 514266
₹65.44
Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Textiles & Apparels

The largest companies in the same industry by market cap. This company ranks #195 of 271. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Page Industries Limited 40,583 53.7 49.8% -13.6% 1.65% 91 0 66
K.P.R. Mill Limited 37,712 58.0 15.2% 4.8% — 67 0 32
Welspun Living Limited 21,477 67.1 6.9% 94.5% 0.04% 58 17 91
Vardhman Textiles Limited 15,475 18.8 7.1% 30.6% — 57 78 29
Arvind Limited 14,153 54.6 10.3% 81.2% 0.83% 45 17 32
Trident Limited 11,435 29.5 7.9% -20.7% — 58 47 9
Indo Count Industries Limited 9,118 53.3 5.3% 70.7% — 49 21 52
Garware Technical Fibres Limited 7,527 37.2 14.7% -0.2% 1.17% 76 4 32
Zenith Fibres Limited (this stock) 26 7.0 6.9% -19.0% — 52 100 74

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹23 Cr
EV / EBITDA
4.0x
EV / Sales
0.51x
Market cap / Sales
0.56x
Earnings yield
14.27%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 17 Cr, up 55.7% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 1 Cr, up 201.9% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 15 2 1 ₹2.8900
March 31, 2026 11 0 -0 ₹-0.0300
Dec. 31, 2025 10 3 3 ₹6.6300
Sept. 30, 2025 9 -0 — ₹-0.1500
June 30, 2025 10 0 0 ₹0.9600
March 31, 2025 15 -1 — ₹-1.3700
Dec. 31, 2024 14 1 1 ₹2.8300
Sept. 30, 2024 13 1 1 ₹1.7600
June 30, 2024 10 1 1 ₹1.3500
March 31, 2024 9 0 0 ₹0.4300
Dec. 31, 2023 9 1 1 ₹1.3200
Sept. 30, 2023 11 1 1 ₹2.4000
June 30, 2023 6 -0 -0 ₹-0.8200

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)1712131011151514111010116
Operating revenue1511109101514131099116
Other income1141111111111
Operating expenses15121010101613131099106
Operating profit1-0-0-1-0-1100-101-1
Operating profit margin4.2%-3.3%-0.7%-7.0%-2.0%-7.9%5.9%1.1%1.3%-6.6%1.8%8.0%-13.2%
Depreciation0000000000000
Interest0000000000000
Exceptional items, gain / (loss)—————————————
Profit before tax203-00-1111011-0
Tax001-00-0000000-0
Net profit1-03—0—111011-0
EPS2.89-0.036.63-0.150.96-1.372.831.761.350.431.322.40-0.82
Net profit (TTM)——————3221———
EPS (TTM)9.347.416.072.274.184.576.374.865.503.332.332.354.00

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) -4.4% 12.1% 46†55†37†53†54†26†30†32†40†54†
Operating revenue -7.6% 10.9% 40†52†34†51†52†24†28†30†37†52†
Other income — — 6†3†3†2†2†2†2†3†3†2†
Operating expenses — — 41†52†35†48†49†24†27†29†34†45†
Operating profit — — -1†-0†-0†3†3†-0†2†1†3†7†
Operating profit margin — — -3.2%†-0.1%†-0.9%†5.5%†5.9%†-0.2%†5.7%†2.3%†7.6%†14.3%†
Depreciation — — 1†1†1†1†1†1†1†1†1†1†
Interest — — 0†0†0†0†0†0†0†0†0†0†
Exceptional items, gain / (loss) — — 0†0†0†0†0†0†0†0†0†-0†
Profit before tax 0.5% 33.0% 4†2†2†4†4†1†3†3†5†8†
Tax — — 1†1†0†1†1†0†1†0†2†3†
Net profit — — ——1†—3†1†2†2†3†5†
EPS 1.0% 33.8% 7.41†4.57†3.33†7.19†7.09†1.73†4.90†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin-3.2%†-0.1%†-0.9%†5.5%†5.9%†-0.2%†5.7%†2.3%†7.6%†14.3%†
EBIT margin9.8%†4.7%†5.2%†7.7%†7.3%†4.4%†9.6%†8.9%†13.2%†16.2%†
PBT margin9.7%†4.6%†5.1%†7.5%†7.1%†3.9%†9.2%†8.7%†12.9%†15.7%†
Net margin——3.8%†—5.3%†2.9%†7.0%†7.5%†8.6%†10.3%†
Interest coverage76.87x†41.02x†35.07x†39.85x†35.62x†8.09x†21.99x†49.67x†41.66x†34.69x†
Dividend payout——————————
Earnings retention——————————
Current ratio11.28x12.65x————————
Quick ratio10.10x11.08x————————
Debt to equity0.00x0.00x————————
Return on equity——————————
Return on assets——————————
Return on capital employed6.4%†4.2%†————————
Asset turnover0.63x†0.85x†————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -2 1 -0 2 -4
March 31, 2025 -3 7 -1 0 -3

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 63 59 55 0 0 25 2 3 13 3
March 31, 2025 61 56 53 0 0 34 3 19 11 4

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.