Thryvv : Data page
Zen Technologies Ltd.
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 738 |
242 +263.7% |
255 +92.2% |
142 +47.5% |
100 +89.6% | 67 | 133 | 96 | 53 |
Total Operating Expenses | 454 |
162 +240.4% |
144 +125.5% |
91 +49.9% |
58 +59.4% | 48 | 64 | 61 | 36 |
Operating Profit (Excl. OI) | 285 |
81 +321.9% |
112 +61.6% |
51 +43.3% |
43 +154.3% | 19 | 69 | 36 | 17 |
OPM (Excl. OI) % |
38.6% | 33.1% | 43.7% | 35.7% | 42.7% | 28.5% | 52% | 36.7% | 31.8% |
Other Income (OI) | 19 |
9 +58.5% |
4 +15.9% |
3 |
5 +117.5% | 6 | 3 | 0 | 2 |
Operating Profit | 303 |
89 +264% |
115 +59.9% |
54 +50.9% |
47 +150.5% | 25 | 72 | 36 | 19 |
Interest | 5 |
3 +327.2% |
2 +184.1% |
1 +28.1% |
1 -75% | 1 | 1 | 1 | 3 |
Depreciation | 13 |
4 +74.3% |
4 +57.6% |
3 +92.4% |
3 +71.2% | 3 | 2 | 2 | 2 |
Exceptional Income / Expense | NA |
NA |
NA |
3 |
NA | NA | NA | NA | 2 |
Profit Before Tax | 288 |
83 +281.8% |
111 +59.2% |
52 +56.7% |
44 +156.1% | 22 | 70 | 34 | 18 |
Tax | 78 |
19 +138.5% |
31 +47.7% |
15 +46.9% |
14 +170.2% | 8 | 21 | 10 | 6 |
Profit After Tax | 211 |
64 +365.3% |
80 +64.1% |
38 +60.8% |
30 +150.1% | 14 | 49 | 24 | 12 |
PATM % |
28.5% | 26.2% | 31.2% | 26.6% | 30% | 20.5% | 36.6% | 24.4% | 22.7% |
EPS |
23.9 |
6.9 +281.3% |
9.1 +63.2% |
4.2 +63.8% |
3.6 +205.9% | 1.8 | 5.6 | 2.5 | 1.2 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 738 |
440 +101% |
219 +213.7% |
70 +27.7% |
55 -63.4% | 150 |
Software Services & Operating Revenues |
440 +101% |
219 +213.7% |
70 +27.7% |
55 -63.4% | 150 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Sale of Equipments & Licenses |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
0 |
0 |
0 |
0 | 0 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 454 |
260 +77.2% |
147 +124.3% |
66 +37.9% |
48 -45.5% | 87 |
Increase / Decrease in Stock | NA |
-53 |
-19 |
-11 |
-1 | 12 |
Raw Material Consumed | NA |
172 +118.7% |
79 +219.4% |
25 +140.7% |
11 -61.3% | 27 |
Employee Cost | NA |
59 +64.2% |
36 +71% |
22 +34.7% |
16 -20.6% | 20 |
Power & Fuel Cost | NA |
2 +30.9% |
1 +47.5% |
1 +5.3% |
1 -23.1% | 1 |
Cost of Software Developments | NA |
1 |
NA |
NA |
NA | NA |
Operating Expenses | NA |
23 +30% |
17 +75.4% |
10 +12.4% |
9 -30.3% | 13 |
General & Admin Expenses | NA |
26 +30.2% |
20 +57.4% |
13 +41.4% |
9 -28.1% | 13 |
Selling & Marketing Expenses | NA |
20 +62.9% |
12 +91.2% |
7 +39.9% |
5 +9.2% | 5 |
Miscellaneous Expenses | NA |
15 +460% |
3 +15.3% |
3 +349.5% |
1 +76.4% | 1 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 285 |
181 +149% |
73 +1489.2% |
5 -38.1% |
8 -88.2% | 63 |
OPM (Excl. OI) % | 38.6% | 41.1 % | 33.2 % |
6.6 % |
13.5 % |
41.9 % |
Other Income (OI) | 19 |
15 +105.9% |
8 +34.8% |
6 +78% |
4 +48.2% | 3 |
Operating Profit | 303 |
196 +145.1% |
80 +702.8% |
10 -4.4% |
11 -83.9% | 65 |
Interest | 5 |
3 -44% |
5 +166.2% |
2 +40.2% |
2 -67.4% | 4 |
Depreciation | 13 |
10 +59.8% |
7 +25.3% |
5 -2.4% |
5 +8.4% | 5 |
Exceptional Income / Expenses | NA |
3 +20.5% |
2 |
0 |
NA | NA |
Profit Before Tax | 288 |
187 +159.5% |
72 +2071.6% |
4 -24.3% |
5 -92.3% | 57 |
Tax | 78 |
57 +160.4% |
22 +3035.3% |
1 -56.3% |
2 | -1 |
Profit After Tax | 211 |
130 +159.2% |
50 +1814.5% |
3 -5.9% |
3 -95.3% | 59 |
PATM % | 28.5% | 29.4 % | 22.8 % |
3.7 % |
5.1 % |
39.3 % |
EPS in Rs. | 23.9 |
15.2 +182.9% |
5.4 +2052% |
0.3 -35.9% |
0.4 -94.9% | 7.6 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
619 +86.2% |
333 +20.7% |
276 +111.4% |
131 +11.7% | 117 |
Cash & Bank Balance |
159 -5.5% |
168 +102% |
83 +105.7% |
41 +60.6% | 26 |
Cash in hand |
1 -14.3% |
1 +409.1% |
1 -81.4% |
1 -34.4% | 1 |
Balances at Bank |
159 -5.5% |
168 +101.9% |
83 +106.3% |
41 +61.3% | 25 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
185 +116.1% |
86 +169.5% |
32 +70.3% |
19 -60% | 47 |
Debtors more than Six months |
32 +383.4% |
7 +14% |
6 +41.2% |
5 | 0 |
Debtors Others |
157 +97.2% |
80 +204.8% |
27 +79% |
15 -68.7% | 47 |
Inventories |
170 +245.1% |
49 +96.4% |
25 +69.9% |
15 +4.6% | 15 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
94 +423.2% |
18 +16.5% |
16 +251.8% |
5 -64.9% | 13 |
Advances recoverable in cash or in kind |
43 +461.5% |
8 +10.7% |
7 +242.7% |
2 +27.5% | 2 |
Advance income tax and TDS |
3 +199.3% |
1 -56.8% |
3 +877.6% |
1 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
49 +413.9% |
10 +45.5% |
7 +199.9% |
3 -80% | 11 |
Other Current Assets |
13 +3.5% |
13 -89.7% |
121 +130.3% |
53 +184.1% | 19 |
Interest accrued on Investments |
2 +22% |
2 +3.7% |
2 +46% |
1 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
3 +45.8% |
2 +21.5% |
2 +94% |
1 -22.3% | 2 |
Other current_assets |
9 -8.6% |
9 -92.4% |
118 +132.6% |
51 +190.9% | 18 |
Long-Term Assets |
133 +3.6% |
128 +73.2% |
74 +1.4% |
73 -6% | 78 |
Net PPE / Net Block |
94 +24.1% |
76 +11.7% |
68 -3.2% |
70 -4.1% | 73 |
Gross PPE / Gross Block |
155 +21.7% |
127 +12.2% |
114 +2.1% |
111 +1.8% | 109 |
Less: Accumulated Depreication |
62 +18.3% |
52 +13% |
46 +11.1% |
42 +13.7% | 37 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
11 +424.8% |
2 -24% |
3 |
0 | 0 |
Long-Term Investments |
0 |
3 |
3 |
3 | 3 |
Long-Term Loans & Advances |
4 +10.8% |
4 +455.7% |
1 +8.4% |
1 -77.5% | 3 |
Other Long-Term Assets |
25 -45.7% |
46 +4408.8% |
2 +212.1% |
1 +43.3% | 1 |
Total Assets |
751 +63.3% |
460 +31.8% |
349 +72% |
203 +4.7% | 194 |
Current Liabilities |
270 +92.6% |
141 +94.8% |
72 +640.6% |
10 -26.9% | 14 |
Trade Payables |
33 +376.7% |
7 +71.3% |
4 +23.1% |
4 -29.6% | 5 |
Sundry Creditors |
33 +376.7% |
7 +71.3% |
4 +23.1% |
4 -29.6% | 5 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
228 +89.6% |
120 +107.2% |
58 +883% |
6 -11.5% | 7 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
174 +76.3% |
99 +90.6% |
52 +2729% |
2 +3.3% | 2 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
54 +151.2% |
22 +247.4% |
7 +51.2% |
5 -16.9% | 5 |
Short-Term Borrowigs |
1 -89.5% |
6 -36.5% |
10 +1423.4% |
1 -44.1% | 2 |
Secured ST Loans repayable on Demands |
0 |
2 |
0 |
1 -42.1% | 2 |
Working Capital Loans- Sec |
0 |
2 |
0 |
1 -37.6% | 1 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
1 -77.4% |
3 -70.5% |
10 |
0 | 0 |
Short-Term Provisions |
10 +28.6% |
8 +730.5% |
1 +3058.6% |
1 -97.1% | 2 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
9 +40% |
6 +554.7% |
1 +3058.6% |
1 -97.1% | 2 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
2 -14.2% |
2 |
0 |
0 | 0 |
Long-Term Liabilities |
15 |
-10 |
-13 |
-17 | -17 |
Minority Interest |
18 +25.2% |
15 +105.1% |
7 +10% |
7 -5.1% | 7 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
1 -72.6% |
1 -39.9% | 1 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
1 -72.6% |
1 -39.9% | 1 |
Unsecured Loans |
0 |
0 |
5 +284.5% |
2 -8.4% | 2 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
2 +9.2% |
2 -8.4% | 2 |
Other Unsecured Loan |
0 |
0 |
3 |
0 | 0 |
Deferred Tax Assets / Liabilities |
7 |
-14 |
-20 |
-20 | -20 |
Deferred Tax Assets |
1 -95.2% |
21 -20.4% |
26 -1.2% |
27 +0.6% | 26 |
Deferred Tax Liabilities |
8 +11.8% |
7 +16.3% |
6 +0.9% |
6 -0.9% | 6 |
Other Long-Term Liabilities |
5 +887.3% |
1 -49.1% |
1 +890.7% |
1 +22.9% | 1 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
4 +34.1% |
3 +38% |
3 +23.5% |
2 +5.9% | 2 |
Total Liabilities |
302 +110.4% |
144 +118.3% |
66 |
-1 | 3 |
Equity |
449 +41.9% |
317 +11.7% |
284 +38.5% |
205 +6.9% | 192 |
Share Capital |
9 +5.7% |
8 |
8 |
8 +3% | 8 |
Share Warrants & Outstanding |
3 -2.9% |
3 +17.7% |
3 |
0 | 5 |
Total Reserves |
438 +43.3% |
306 +12% |
273 +38.7% |
197 +9.8% | 179 |
Securities Premium |
111 +317.8% |
27 |
27 |
27 +197.6% | 9 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
303 +71.7% |
177 +31.2% |
135 +0.9% |
134 -0.1% | 134 |
General Reserves |
36 |
36 |
36 |
36 | 36 |
Other Reserves |
-11 |
68 -12% |
77 +4593.7% |
2 -3.8% | 2 |
Total Liabilities & Equity |
751 +63.3% |
460 +31.8% |
349 +72% |
203 +4.7% | 194 |
Contingent Liabilities |
13 -44.5% |
23 +7.8% |
22 +140.7% |
9 -85% | 59 |
Total Debt |
1 -89.6% |
6 -56.4% |
14 +619.5% |
2 -25.7% | 3 |
Book Value |
54 +34.7% |
40 +11.6% |
36 +37.2% |
26 +6.2% | 25 |
Adjusted Book Value |
54 +34.7% |
40 +11.6% |
36 +37.2% |
26 +6.2% | 25 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
14 -88.5% |
117 |
-44 |
6 -90.6% | 63 |
Profit Before Tax |
187 +159.5% |
72 +2071.4% |
4 -24.3% |
5 -92.3% | 57 |
Adjustment |
13 +202.5% |
4 +122.6% |
2 -54.1% |
4 -46.3% | 8 |
Changes In working Capital |
-151 |
56 |
-47 |
1 -95.1% | 10 |
Cash Flow after changes in Working Capital |
47 -64.5% |
131 |
-42 |
9 -88.2% | 74 |
Less: Taxes Paid (net of refunds) |
-32 |
-14 |
-2 |
-2 | -11 |
Cash Flow from Investing Activities |
-85 |
-3 |
-43 |
-9 | -11 |
Cash Flow from Financing Activities |
-3 |
-21 |
88 +879.3% |
9 | -12 |
Net Cashflow |
-75 |
91 +76128.5% |
1 -97.7% |
6 -86.6% | 39 |
Opening Cash & Cash Equivalents |
112 +431.6% |
22 +0.5% |
21 +32.4% |
16 | -22 |
Closing Cash & Cash Equivalent |
37 -67.2% |
112 +431.3% |
22 +0.6% |
21 +32.4% | 16 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.