WEBSITE BSE:514266 NSE: ZENITH FIBRE Inc. Year: 1989 Industry: Textile - Manmade Fibres My Bucket: Add Stock
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Zenith Fibres Limited is an Indian company engaged in the manufacturing and trading of synthetic and blended textile fibres and related yarn products used across the textile and garment industry. The company supplies its products to fabric manufacturers and processors catering to apparel, home textiles, and industrial textile applications. Operating on a modest scale, Zenith Fibres emphasizes product quality, production efficiency, and consistent customer relationships. Its business performance is influenced by raw material price volatility, de...Read More
Zenith Fibres Limited is an Indian company engaged in the manufacturing and trading of synthetic and blended textile fibres and related yarn products used across the textile and garment industry. The company supplies its products to fabric manufacturers and processors catering to apparel, home textiles, and industrial textile applications. Operating on a modest scale, Zenith Fibres emphasizes product quality, production efficiency, and consistent customer relationships. Its business performance is influenced by raw material price volatility, demand from downstream textile sectors, export market conditions, and overall trends in the textile industry. The company’s future growth depends on capacity utilization, diversification into value-added fibre products, adoption of improved manufacturing technologies, and the sustained growth of India’s textile and apparel sector. ...Read Less
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Market Cap ₹22 Cr.
Stock P/E 12
P/B 0.4
Current Price ₹54.9
Book Value ₹ 150.6
Face Value 10
52W High ₹78
Dividend Yield 1.82%
52W Low ₹ 45
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 11 | 9 | 9 | 10 | 13 | 14 | 15 | 10 | 9 | 10 |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 |
| Total Income | 11 | 10 | 10 | 11 | 14 | 15 | 15 | 11 | 10 | 13 |
| Total Expenditure | 10 | 9 | 9 | 10 | 13 | 13 | 16 | 10 | 10 | 10 |
| Operating Profit | 1 | 1 | 0 | 1 | 1 | 2 | -0 | 1 | 0 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 1 | 0 | 1 | 1 | 1 | -1 | 0 | -0 | 3 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 1 |
| Profit After Tax | 1 | 1 | 0 | 1 | 1 | 1 | -1 | 0 | -0 | 3 |
| Adjustments | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 |
| Profit After Adjustments | 1 | 1 | 0 | 1 | 1 | 1 | -1 | 0 | -0 | 3 |
| Adjusted Earnings Per Share | 2.4 | 1.3 | 0.4 | 1.3 | 1.8 | 2.8 | -1.4 | 1 | -0.1 | 6.6 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 67 | 64 | 52 | 36 | 30 | 28 | 24 | 52 | 50 | 34 | 52 | 44 |
| Other Income | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 7 |
| Total Income | 70 | 67 | 55 | 39 | 32 | 30 | 26 | 54 | 53 | 37 | 55 | 49 |
| Total Expenditure | 60 | 53 | 45 | 33 | 29 | 27 | 24 | 49 | 48 | 35 | 52 | 46 |
| Operating Profit | 10 | 14 | 10 | 5 | 3 | 4 | 2 | 5 | 5 | 3 | 3 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 9 | 13 | 9 | 5 | 3 | 3 | 1 | 4 | 4 | 2 | 2 | 2 |
| Provision for Tax | 3 | 5 | 3 | 2 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
| Profit After Tax | 6 | 8 | 6 | 3 | 2 | 2 | 1 | 3 | 3 | 1 | 2 | 2 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 6 | 8 | 6 | 3 | 2 | 2 | 1 | 3 | 3 | 1 | 2 | 2 |
| Adjusted Earnings Per Share | 13.4 | 19.2 | 13.9 | 7.2 | 4.9 | 5 | 1.7 | 7.1 | 7.2 | 3.3 | 4.6 | 6.1 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 53% | 0% | 13% | -3% |
| Operating Profit CAGR | 0% | -16% | -6% | -11% |
| PAT CAGR | 100% | -13% | 0% | -10% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -26% | -6% | 8% | -9% |
| ROE Average | 3% | 4% | 4% | 8% |
| ROCE Average | 4% | 5% | 5% | 12% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 33 | 40 | 46 | 48 | 50 | 49 | 49 | 52 | 54 | 55 | 56 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Total Current Liabilities | 4 | 5 | 3 | 2 | 1 | 2 | 1 | 3 | 1 | 2 | 3 |
| Total Liabilities | 38 | 46 | 50 | 51 | 52 | 52 | 53 | 57 | 58 | 60 | 61 |
| Fixed Assets | 6 | 5 | 5 | 6 | 6 | 14 | 13 | 13 | 12 | 12 | 11 |
| Other Non-Current Assets | 1 | 2 | 20 | 22 | 15 | 4 | 4 | 2 | 6 | 12 | 16 |
| Total Current Assets | 31 | 39 | 25 | 23 | 31 | 35 | 36 | 42 | 40 | 36 | 34 |
| Total Assets | 38 | 46 | 50 | 51 | 52 | 52 | 53 | 57 | 58 | 60 | 61 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 14 | 19 | 28 | 13 | 14 | 16 | 12 | 15 | 14 | 15 | 15 |
| Cash Flow from Operating Activities | 8 | 9 | 4 | 4 | 2 | -1 | 2 | -0 | 2 | -2 | -3 |
| Cash Flow from Investing Activities | 1 | 2 | -16 | -1 | 1 | 1 | 1 | -1 | -0 | 3 | 7 |
| Cash Flow from Financing Activities | -3 | -2 | -2 | -1 | -1 | -3 | -0 | -0 | -1 | -1 | -1 |
| Net Cash Inflow / Outflow | 5 | 9 | -14 | 2 | 2 | -4 | 2 | -1 | 1 | 0 | 4 |
| Closing Cash & Cash Equivalent | 19 | 28 | 13 | 14 | 16 | 12 | 15 | 14 | 15 | 15 | 19 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 13.36 | 19.2 | 13.87 | 7.22 | 4.95 | 5.02 | 1.74 | 7.09 | 7.2 | 3.34 | 4.57 |
| CEPS(Rs) | 15.19 | 20.83 | 15.27 | 8.47 | 6.29 | 7.27 | 4.15 | 9.53 | 9.45 | 5.4 | 6.61 |
| DPS(Rs) | 2.5 | 3 | 2 | 1.5 | 1 | 0 | 0 | 1.5 | 1.5 | 1 | 1 |
| Book NAV/Share(Rs) | 74.07 | 91.16 | 104.56 | 109.07 | 112.52 | 123.14 | 124.65 | 131.82 | 137.42 | 139.45 | 143.13 |
| Core EBITDA Margin(%) | 9.73 | 16.28 | 13.36 | 7.53 | 2.32 | 5.71 | -0.2 | 5.95 | 4.32 | -0.91 | -0.08 |
| EBIT Margin(%) | 12.69 | 19.55 | 16.82 | 13.19 | 8.83 | 9.63 | 4.42 | 7.28 | 7.82 | 5.18 | 4.69 |
| Pre Tax Margin(%) | 12.32 | 19.16 | 16.46 | 12.91 | 8.66 | 9.19 | 3.89 | 7.07 | 7.62 | 5.04 | 4.58 |
| PAT Margin (%) | 8.21 | 12.35 | 10.88 | 8.63 | 7.31 | 6.97 | 2.87 | 5.34 | 5.66 | 3.83 | 3.44 |
| Cash Profit Margin (%) | 9.33 | 13.4 | 11.98 | 10.12 | 9.31 | 10.1 | 6.84 | 7.18 | 7.43 | 6.18 | 4.98 |
| ROA(%) | 15.62 | 20.2 | 12.8 | 6.32 | 4.23 | 3.78 | 1.3 | 5.08 | 4.92 | 2.24 | 2.99 |
| ROE(%) | 19.35 | 23.24 | 14.17 | 6.76 | 4.46 | 4.02 | 1.4 | 5.53 | 5.35 | 2.41 | 3.23 |
| ROCE(%) | 27.47 | 35.86 | 21.75 | 10.32 | 5.39 | 5.56 | 2.16 | 7.53 | 7.39 | 3.27 | 4.41 |
| Receivable days | 30.25 | 22.13 | 30.35 | 33.26 | 12.41 | 22.9 | 34.93 | 23.15 | 23.64 | 19.22 | 24.91 |
| Inventory Days | 25.13 | 24.97 | 28.06 | 45.58 | 54.28 | 49.45 | 55.73 | 24.03 | 28.74 | 52.93 | 34.2 |
| Payable days | 5.9 | 7.69 | 11.76 | 11.34 | 4.07 | 6.22 | 5.7 | 5.36 | 8.21 | 15.37 | 11.94 |
| PER(x) | 4.13 | 6.3 | 9.63 | 13.29 | 13.37 | 5.94 | 22.3 | 8.11 | 9.25 | 21.99 | 15.48 |
| Price/Book(x) | 0.74 | 1.33 | 1.28 | 0.88 | 0.59 | 0.24 | 0.31 | 0.44 | 0.48 | 0.53 | 0.49 |
| Dividend Yield(%) | 4.53 | 2.48 | 1.5 | 1.56 | 1.51 | 0 | 0 | 2.61 | 2.25 | 1.36 | 1.41 |
| EV/Net Sales(x) | 0.09 | 0.41 | 0.88 | 0.75 | 0.41 | -0.05 | 0 | 0.16 | 0.22 | 0.39 | 0.16 |
| EV/Core EBITDA(x) | 0.64 | 1.86 | 4.56 | 5.03 | 3.8 | -0.36 | 0.05 | 1.73 | 2.29 | 5.18 | 2.6 |
| Net Sales Growth(%) | 20.37 | -4.57 | -17.8 | -30.99 | -17.58 | -4.94 | -15.65 | 118.75 | -4.19 | -31.65 | 52.26 |
| EBIT Growth(%) | 69.22 | 47.1 | -29.46 | -48.5 | -45.87 | 3.49 | -61.34 | 260.47 | 2.92 | -54.48 | 37.63 |
| PAT Growth(%) | 74.14 | 43.76 | -27.76 | -47.93 | -31.53 | -9.54 | -65.32 | 307.42 | 1.53 | -53.58 | 36.72 |
| EPS Growth(%) | 74.14 | 43.76 | -27.77 | -47.93 | -31.53 | 1.43 | -65.32 | 307.41 | 1.54 | -53.58 | 36.72 |
| Debt/Equity(x) | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio(x) | 8.86 | 8.35 | 9.42 | 14.89 | 26.18 | 21.27 | 25.82 | 14.97 | 27.01 | 15.11 | 12.65 |
| Quick Ratio(x) | 7.47 | 7.38 | 7.89 | 11.61 | 23.03 | 18.85 | 23.42 | 15.09 | 24.04 | 12.78 | 11.08 |
| Interest Cover(x) | 34.3 | 50.3 | 46.25 | 46.74 | 49.64 | 21.97 | 8.4 | 35.61 | 39.9 | 35.01 | 40.95 |
| Total Debt/Mcap(x) | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 46.36 | 46.36 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Public | 53.52 | 53.52 | 53.03 | 53.03 | 53.03 | 53.03 | 53.03 | 53.03 | 53.03 | 53.03 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
* The pros and cons are machine generated.
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