Zenith Exports Ltd. · CashKonnect

About

Zenith Exports Limited engages in the leather goods and textile fabrics businesses for the home and apparel industries in India and internationally. It operates through Silk Fabrics & Made-ups; Industrial Leather H/Gloves & Made-Ups; Yarns; and Weavings Silk Fabrics (100% EOU) segments. The company offers silk, velvet, and cotton fabrics; industrial leather hand gloves; and made ups. It also trades in cotton, as well as export's its products. Zenith Exports Limited was incorporated in 1969 and is headquartered in Kolkata, India.

Key Metrics

as of Sep 2026

Market Cap110 Cr

P/E380.00

Div Yield0.00 %

Book Value₹156.00

52w High₹307.00

52w Low₹174.00

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	13.49	13.10	14.17	19.51	17.90	20.89	18.57	16.10	16.54	19.87	18.37	22.41	21.05
Expenses	14.83	14.24	14.39	19.31	16.61	22.13	18.24	19.48	16.74	21.07	19.24	21.97	20.68
Operating Profit	-1.34	-1.14	-0.22	0.20	1.29	-1.24	0.33	-3.38	-0.20	-1.20	-0.87	0.44	0.37
OPM %	-9.93	-8.70	-1.55	1.03	7.21	-5.94	1.78	-20.99	-1.21	-6.04	-4.74	1.96	1.76
Other Income	0.80	1.42	0.87	1.20	1.02	5.64	1.00	1.07	0.84	1.20	1.05	0.89	0.70
Depreciation	0.15	0.23	0.17	0.15	0.16	0.21	0.21	0.19	0.21	0.28	0.25	0.25	0.24
Interest	0.10	0.14	0.16	0.16	0.22	0.18	0.21	0.24	0.21	0.18	0.17	0.29	0.26
Profit before tax	-0.79	-0.09	0.32	1.09	1.93	4.01	0.91	-2.74	0.22	-0.46	-0.24	0.79	0.57
Tax %	-24.05	33.33	46.88	22.94	27.46	25.19	26.37	-23.36	36.36	-8.70	-16.67	32.91	31.58
Net Profit	-0.60	-0.12	0.17	0.84	1.40	3.00	0.67	-2.10	0.14	-0.42	-0.20	0.53	0.39
EPS in Rs	-1.11	-0.22	0.32	1.56	2.59	5.56	1.24	-3.89	0.26	-0.78	-0.37	0.98	0.72

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	64.68	72.10	81.68	62.25	90.54	50.71	82.82	98.54	109.52	128.61	242.51	266.46
Expenses	64.55	76.31	82.57	62.39	90.16	52.90	87.11	99.01	113.84	133.21	240.26	261.81
Operating Profit	0.13	-4.21	-0.89	-0.14	0.38	-2.19	-4.29	-0.47	-4.32	-4.60	2.25	4.65
OPM %	0.20	-5.84	-1.09	-0.22	0.42	-4.32	-5.18	-0.48	-3.94	-3.58	0.93	1.75
Other Income	4.51	8.56	3.81	4.51	3.48	3.51	5.61	-6.02	5.31	3.58	4.55	6.40
Interest	0.68	1.13	1.24	1.07	1.22	1.28	1.36	1.65	1.36	0.31	3.28	6.69
Depreciation	0.71	0.82	1.01	1.30	1.28	1.64	1.69	1.63	1.41	1.42	3.49	4.56
Profit before tax	3.25	2.40	0.67	2.00	1.36	-1.60	-1.73	-9.77	-1.78	-2.75	0.03	-0.20
Tax %	29.54	28.75	53.73	21.00	25.74	-19.38	-17.34	-19.34	5.06	-24.36	-400.00	-140.00
Net Profit	2.29	1.71	0.30	1.58	1.01	-1.30	-1.43	-7.87	-1.88	-2.08	0.16	0.08
EPS in Rs	4.24	3.17	0.56	2.93	1.87	-2.41	-2.65	-14.58	-3.48	-3.85	0.30	0.15
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

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	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40
Reserves	78.71	76.57	74.86	74.33	72.76	71.78	73.29	74.86	82.77	84.48	86.57	86.41
Borrowings	2.12	7.76	5.54	9.47	13.81	7.79	8.27	13.02	11.30	6.80	12.63	31.63
Other Liabilities	11.73	11.15	10.10	10.81	9.55	10.80	12.27	14.26	11.93	13.76	16.43	13.45
Total Liabilities	97.96	100.88	95.90	100.01	101.52	95.77	99.23	107.54	111.40	110.44	121.03	136.89
Fixed Assets	12.08	11.30	9.26	10.24	12.12	12.98	14.88	15.59	17.96	20.69	22.89	29.16
CWIP	0.00	0.00	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	11.83	1.51	1.32	0.85	0.54	0.17	0.00	2.00	17.56	4.08	0.01	0.01
Other Assets	74.05	88.07	85.27	88.92	88.86	82.62	84.35	89.95	75.88	85.67	98.13	107.72
Total Assets	97.96	100.88	95.90	100.01	101.52	95.77	99.23	107.54	111.40	110.44	121.03	136.89

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	5.41	-3.03	-6.57	19.23	-14.98	2.52	16.90	-8.87	7.99	11.67	19.21	6.83
Cash from Investing Activity	0.50	-3.98	17.03	-15.55	11.47	1.18	-10.30	15.61	-12.03	-2.59	3.57	0.42
Cash from Financing Activity	-6.33	1.38	-4.84	-4.98	5.14	-1.52	-5.75	0.40	3.64	-6.14	-21.42	-9.64
Net Cash Flow	-0.42	-5.63	5.62	-1.31	1.63	2.18	0.85	7.15	-0.39	2.94	1.37	-2.39
Free Cash Flow	4.43	-1.14	-6.89	20.84	-15.40	2.51	16.66	-9.22	8.73	12.40	22.52	6.58
CFO/OP %	4,331.00	65.00	710.00	-13,857.00	-3,895.00	-131.00	-401.00	1,860.00	-189.00	-257.00	867.00	173.00

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	86.45	89.10	64.21	54.30	55.59	67.16	57.65	50.67	56.22	63.06	51.85	29.42
Inventory Days	304.54	200.32	208.73	290.24	238.18	356.13	184.97	269.17	169.01	140.77	90.68	114.67
Days Payable	61.17	47.19	42.27	62.40	31.12	70.19	41.33	37.72	17.94	24.79	13.98	6.02
Cash Conversion Cycle	329.83	242.23	230.68	282.13	262.65	353.10	201.29	282.13	207.29	179.05	128.55	138.07
Working Capital Days	210.21	170.70	161.68	144.77	154.24	196.00	132.13	160.13	133.94	139.12	91.71	73.01
ROCE %	4.47	-1.46	2.22	2.23	2.89	0.15	-1.11	-0.72	-0.81	-1.62	2.53	4.81

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	45.55	45.55	45.55	45.55	45.55	45.55	45.55	45.55	45.55	45.55	51.75	51.75
Public	54.47	54.46	54.46	54.46	54.46	54.46	54.45	54.45	54.45	54.45	48.24	48.25
No. of Shareholders	2,416	2,420	2,466	2,527	2,415	2,445	2,370	2,409	2,590	2,323	2,230	2,144

Corporate Actions

22 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	17 Sep 2024	—	—	—	Annual General Meeting
Other	20 Sep 2023	—	—	—	Annual General Meeting
Other	01 Feb 2023	—	—	—	E.G.M.
Other	01 Feb 2023	—	—	—	Extra Ordinary General Meeting
Other	23 Sep 2022	—	—	—	Annual General Meeting
Other	21 Sep 2021	—	—	—	Annual General Meeting
Other	21 Sep 2020	—	—	—	Annual General Meeting
Other	16 Sep 2019	—	—	—	Annual General Meeting
Other	17 Sep 2018	—	—	—	Annual General Meeting
Other	07 Sep 2017	—	—	—	Annual General Meeting
Other	19 Sep 2016	—	—	—	Annual General Meeting
Other	16 Sep 2015	—	—	—	Annual General Meeting
Other	18 Sep 2014	—	—	—	Annual General Meeting
Other	19 Sep 2013	—	—	—	Annual General Meeting
Other	20 Sep 2012	—	—	—	Annual General Meeting
Other	20 Sep 2011	—	—	—	Annual General Meeting
Other	20 Sep 2010	—	—	—	Annual General Meeting
Other	17 Sep 2009	—	—	—	Annual General Meeting
Other	17 Sep 2008	—	—	—	Annual General Meeting
Other	20 Sep 2007	—	—	—	Agm
Other	21 Sep 2006	—	—	—	Agm
Other	22 Sep 2005	—	—	—	Agm

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Newspaper Publication
03 Sep 2026 3 Sep - Intimation of Post publication of Notice of 44th Annual General Meeting of Zenith Exports Limited to be held on 24th September, 2026
Reg. 34 (1) Annual Report.
02 Sep 2026 2 Sep - Zenith Exports filed FY2025-26 annual report; AGM on 24 Sept 2026, with MD remuneration raised to Rs 1.76 lakh monthly.
Submission Of Notice Of The 44Th Annual General Meeting (AGM) And The Annual Report Of The Company For The Financial Year 2025-26 2 Sep
02 Sep 2026
Announcement under Regulation 30 (LODR)-Newspaper Publication
25 Aug 2026 25 Aug - Intimation for Pre Publication of 44th Annual General Meeting of Zenith Exports Limited to be held on 24th September, 2026
Intimation Of Cut-Off Date For E-Voting Facility At The 44Th Annual General Meeting
13 Aug 2026 13 Aug - AGM scheduled for 24 September 2026; e-voting cutoff date is 17 September 2026.