About
Zenith Fibres Limited manufactures and sells polypropylene (PP) staple fibres and PP yarn in India. It operates through Manmade Fibre and Wind Mill segments. The company offers PP spun yarn; and generates electricity through wind turbines. It also exports its products. The company serves automotive, geotextiles, technical fibres, flooring coverings, and construction industries. Zenith Fibres Limited was incorporated in 1989 and is based in Vadodara, India.
Key Metrics
as of Sep 2026Market Cap21 Cr
P/E5.70
Div Yield1.88 %
Book Value₹150.00
52w High₹73.00
52w Low₹45.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.45 | 11.31 | 9.70 | 9.35 | 9.72 | 14.50 | 14.10 | 13.28 | 10.31 | 8.81 | 9.30 | 10.58 | 5.59 |
| Expenses | 14.80 | 11.68 | 9.76 | 10.01 | 9.91 | 15.65 | 13.28 | 13.14 | 10.18 | 9.39 | 9.13 | 9.74 | 6.33 |
| Operating Profit | 0.65 | -0.37 | -0.06 | -0.66 | -0.19 | -1.15 | 0.82 | 0.14 | 0.13 | -0.58 | 0.17 | 0.84 | -0.74 |
| OPM % | 4.21 | -3.27 | -0.62 | -7.06 | -1.95 | -7.93 | 5.82 | 1.05 | 1.26 | -6.58 | 1.83 | 7.94 | -13.24 |
| Other Income | 1.11 | 0.59 | 3.71 | 0.78 | 0.91 | 0.69 | 0.89 | 0.93 | 0.80 | 1.03 | 0.70 | 0.65 | 0.52 |
| Depreciation | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.19 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Interest | 0.01 | 0.00 | 0.01 | 0.00 | 0.04 | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 |
| Profit before tax | 1.53 | 0.01 | 3.44 | -0.07 | 0.49 | -0.65 | 1.48 | 0.86 | 0.71 | 0.23 | 0.65 | 1.29 | -0.43 |
| Tax % | 25.49 | 200.00 | 23.84 | -14.29 | 24.49 | -18.46 | 25.00 | 19.77 | 26.76 | 26.09 | 20.00 | 26.36 | -25.58 |
| Net Profit | 1.14 | -0.01 | 2.61 | -0.06 | 0.38 | -0.54 | 1.11 | 0.69 | 0.53 | 0.17 | 0.52 | 0.95 | -0.32 |
| EPS in Rs | 2.89 | -0.03 | 6.62 | -0.15 | 0.96 | -1.37 | 2.81 | 1.75 | 1.34 | 0.43 | 1.32 | 2.41 | -0.81 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40.08 | 52.20 | 34.28 | 50.15 | 52.35 | 23.93 | 28.37 | 29.84 | 36.21 | 52.47 | 63.83 | 66.89 |
| Expenses | 41.35 | 52.24 | 34.54 | 47.77 | 49.16 | 23.97 | 26.75 | 29.14 | 33.35 | 44.95 | 52.56 | 59.87 |
| Operating Profit | -1.27 | -0.04 | -0.26 | 2.38 | 3.19 | -0.04 | 1.62 | 0.70 | 2.86 | 7.52 | 11.27 | 7.02 |
| OPM % | -3.17 | -0.08 | -0.76 | 4.75 | 6.09 | -0.17 | 5.71 | 2.35 | 7.90 | 14.33 | 17.66 | 10.49 |
| Other Income | 5.99 | 3.30 | 2.86 | 2.43 | 1.59 | 2.05 | 2.00 | 2.54 | 2.57 | 2.57 | 2.89 | 2.93 |
| Interest | 0.05 | 0.06 | 0.05 | 0.10 | 0.11 | 0.13 | 0.12 | 0.05 | 0.10 | 0.20 | 0.27 | 0.27 |
| Depreciation | 0.79 | 0.80 | 0.81 | 0.89 | 0.96 | 0.95 | 0.89 | 0.60 | 0.55 | 0.62 | 0.72 | 0.81 |
| Profit before tax | 3.88 | 2.40 | 1.74 | 3.82 | 3.71 | 0.93 | 2.61 | 2.59 | 4.78 | 9.27 | 13.17 | 8.87 |
| Tax % | 24.48 | 25.00 | 24.14 | 25.92 | 24.53 | 26.88 | 24.14 | 15.83 | 33.26 | 33.87 | 35.54 | 33.48 |
| Net Profit | 2.92 | 1.80 | 1.32 | 2.84 | 2.80 | 0.69 | 1.98 | 2.19 | 3.19 | 6.13 | 8.49 | 5.91 |
| EPS in Rs | 7.40 | 4.56 | 3.35 | 7.20 | 7.10 | 1.75 | 5.02 | 4.95 | 7.21 | 13.86 | 19.20 | 13.36 |
| Dividend Payout % | 13.49 | 21.89 | 29.85 | 20.81 | 21.11 | 0.00 | 0.00 | 20.18 | 20.78 | 14.42 | 15.62 | 21.53 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 | 4.42 | 4.42 | 4.42 | 4.42 | 5.09 |
| Reserves | 55.08 | 52.51 | 51.06 | 50.25 | 48.05 | 45.22 | 44.62 | 45.34 | 43.81 | 41.82 | 35.89 | 28.33 |
| Borrowings | 0.00 | 0.02 | 0.16 | 0.30 | 0.35 | 0.46 | 0.62 | 0.00 | 0.00 | 0.16 | 0.46 | 0.75 |
| Other Liabilities | 4.16 | 4.62 | 4.38 | 3.54 | 4.27 | 3.27 | 2.71 | 2.50 | 2.88 | 3.54 | 5.10 | 4.02 |
| Total Liabilities | 63.18 | 61.09 | 59.54 | 58.03 | 56.61 | 52.89 | 51.89 | 52.26 | 51.11 | 49.94 | 45.87 | 38.19 |
| Fixed Assets | 12.70 | 11.33 | 11.67 | 11.89 | 12.56 | 12.84 | 13.79 | 5.72 | 6.14 | 4.68 | 4.97 | 5.72 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.20 | 3.11 | 1.64 | 2.00 | 2.23 | 3.65 | 3.83 | 15.06 | 19.55 | 17.89 | 1.42 | 1.00 |
| Other Assets | 46.28 | 46.65 | 46.23 | 44.14 | 41.82 | 36.40 | 34.27 | 31.48 | 25.42 | 27.37 | 39.48 | 31.47 |
| Total Assets | 63.18 | 61.09 | 59.54 | 58.03 | 56.61 | 52.89 | 51.89 | 52.26 | 51.11 | 49.94 | 45.87 | 38.19 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.71 | -2.56 | -1.80 | 1.81 | -0.01 | 1.69 | -1.34 | 1.79 | 4.39 | 3.86 | 8.96 | 7.62 |
| Cash from Investing Activity | 0.77 | 6.73 | 2.93 | -0.18 | -0.53 | 0.71 | 0.82 | 0.85 | -1.10 | -16.22 | 1.54 | 0.78 |
| Cash from Financing Activity | -0.47 | -0.59 | -0.78 | -0.81 | -0.22 | -0.22 | -3.32 | -0.85 | -1.33 | -2.10 | -1.68 | -3.49 |
| Net Cash Flow | -1.41 | 3.59 | 0.36 | 0.82 | -0.76 | 2.17 | -3.84 | 1.79 | 1.96 | -14.46 | 8.82 | 4.91 |
| Free Cash Flow | -3.86 | -3.01 | -2.39 | 1.65 | -0.71 | 1.64 | -9.47 | 1.61 | 2.31 | 3.53 | 8.91 | 7.16 |
| CFO/OP % | 106.00 | 4,100.00 | 546.00 | 112.00 | 19.00 | -4,600.00 | -56.00 | 349.00 | 199.00 | 100.00 | 117.00 | 152.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24.86 | 36.29 | 20.87 | 12.15 | 33.68 | 27.61 | 35.64 | 9.66 | 12.50 | 38.26 | 22.13 | 24.39 |
| Inventory Days | 35.38 | 45.17 | 92.82 | 47.65 | 35.11 | 76.73 | 85.35 | 73.86 | 88.29 | 46.85 | 42.80 | 37.69 |
| Days Payable | 7.83 | 10.75 | 20.19 | 6.96 | 8.68 | 4.55 | 6.50 | 5.50 | 2.40 | 13.60 | 8.17 | 5.98 |
| Cash Conversion Cycle | 52.41 | 70.70 | 93.51 | 52.84 | 60.11 | 99.79 | 114.49 | 78.03 | 98.38 | 71.51 | 56.76 | 56.10 |
| Working Capital Days | 96.62 | 83.00 | 195.17 | 169.00 | 175.07 | 300.94 | 257.06 | 160.24 | 66.93 | 65.60 | 38.20 | 47.47 |
| ROCE % | 6.81 | 4.30 | 3.34 | 7.49 | 7.59 | 1.66 | 5.11 | 3.27 | 10.25 | 21.70 | 36.06 | 25.65 |
Corporate Actions
18 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 19 Sep 2025 | 19 Sep 2025 | — | 1.00 | |
| Dividend | 20 Sep 2024 | — | — | 1.00 | |
| Dividend | 21 Sep 2023 | — | — | 1.50 | |
| Dividend | 22 Sep 2022 | — | — | 1.50 | |
| Dividend | 19 Sep 2019 | — | — | 1.00 | |
| Other | 11 Apr 2019 | 12 Apr 2019 | — | — | Buy Back of Shares |
| Dividend | 19 Sep 2018 | — | — | 1.50 | |
| Dividend | 21 Sep 2017 | — | — | 2.00 | |
| Dividend | 21 Sep 2016 | — | — | 3.00 | |
| Dividend | 21 Sep 2015 | — | — | 2.50 | |
| Dividend | 21 Jul 2014 | — | — | 1.50 | |
| Dividend | 18 Jul 2013 | — | — | 2.00 | |
| Dividend | 19 Jul 2012 | — | — | 2.00 | |
| Dividend | 22 Sep 2011 | — | — | 1.50 | |
| Dividend | 20 Sep 2010 | — | — | 1.50 | |
| Dividend | 15 Sep 2009 | — | — | 1.50 | |
| Dividend | 19 Sep 2008 | — | — | 1.50 | |
| Dividend | 13 Sep 2007 | — | — | 1.50 |