What is Zen Technologies Ltd's market cap?

Zen Technologies Ltd (ZENTEC) has a market capitalization of ₹15,106 Cr.

What sector is ZENTEC in?

Zen Technologies Ltd operates in the Defense & Aerospace sector.

What is ZENTEC's return on equity?

Zen Technologies Ltd has a return on equity (ROE) of 14.6%.

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Zen Technologies Ltd (ZENTEC) — Analysis, Financials, Intelligence | The Stock Filter

The Organism · Company Intelligence

Zen Technologies Ltd

ZENTEC|BSE: 533339

Defense & AerospaceIndustrials & Manufacturingwww.zentechnologies.com

₹1,524.30

₹148.70 (-8.89%)|MCap ₹15,106 Cr

As of 4 May 2026 (End of Day)

Promoter: 0.4%Div Yield: 0.13%

52W Low ₹1,223.0052W High ₹2,268.00

Zen Technologies Ltd. engages in the design, development and manufacture of training simulators. The company is headquartered in Hyderabad, Telangana and currently employs 280 full-time employees. The

Secular Currents

Theme Connections

Defence Indigenisation AI ML Adoption

Intelligence Profile

TSF Score

62/100

Concall Signalunknown3d ago

Concall intelligence available

The Vitals · Company Health

Health Indicators

Shenanigan Score

23High Risk

Promoter Pledge

0.5%Low

↓ Falling

Trust Score

X-Ray

Concerns

No significant concerns identified

Watch

Nothing flagged for monitoring

Strengths

🟢Efficient capital deployment (ROCE: 21.4%)Business
🟢Good profitability (Net margin: 28.5%)Business
🟢Healthy revenue growth (139.5% CAGR 3yr)Business
🟢Low leverage (D/E: 0.00x)Business
🟢Consistent dividend payerOpportunity

The Numbers · Key Metrics

ROE

14.6%

Revenue Growth 3yr

139.5%

Debt/Equity

0.00x

₹15,031 Cr

The Narrator · StoryTel Intelligence

FY2025Defense & AerospaceProduct Sales ModelModel:Revenue = Order Book × Execution Rate + AMC/Lifecycle Support Revenue

Key Insight

“Operates in Defense & Aerospace.”

The Revenue Story

₹974 Cr revenue.

Total Income₹1,032 Cr

Revenue₹974 Cr(94.3% of Total Income)

Other Income₹58 Cr(5.7% of Total Income)

The Cost Story

COGS 37.9%, employees 9.1%.

EBITDA₹432 Cr(40.8%)

Cogs₹369 Cr(34.9%)

Other Expenses₹142 Cr(13.5%)

Employee₹89 Cr(8.4%)

Depreciation₹15 Cr(1.5%)

Finance Costs₹10 Cr(1.0%)

0.5%EBITDA Margin

EBITDA

40.8%

Cogs

34.9%

Other Expenses

13.5%

Employee

8.4%

Depreciation

1.5%

Finance Costs

1.0%

Key Metrics

ROE

14.6%

vs median 11.4%

ROCE

21.4%

vs median 14.9%

Net Margin

28.5%

vs median 12.8%

EBITDA Margin

45.8%

vs median 22.7%

Debt To Equity

0.00x

vs median 0.10x

Rev Growth 3yr

139.5%

vs median 19.3%

EPS Growth 3yr

398.9%

vs median 31.4%

Forward View · Management Guidance

GUIDANCEQ3FY26— 5High Impact

“next year will be definitely much better...we should record the highest turnover in company's history next year. I think it'll be very big.”

GUIDANCEQ3FY26— Ashok AtluriHigh Impact

“We had indicated that for FY27-28, we would be able to do a turnover of 6,000 crores. We are now scaling down our targets and expect about 4,000 crore execution.”

GUIDANCEQ3FY26— 5High Impact

“order book should again...should be around 2,500 to 3,000 crores to actually hit the complete target of 4,000 crores”

The Context · Where does it sit?

Sector Context

The Canopy · Sector KPIs

Sector KPIs

Defense & Aerospace

KPI	Company	Sector Median
ROE	14.6%▲	11.4%
ROCE	21.4%▲	14.9%
Net Margin	28.5%▲	12.8%
EBITDA Margin	45.8%▲	22.7%
Debt To Equity	0.00x▼	0.10x
Rev Growth 3yr	139.5%▲	19.3%
EPS Growth 3yr	398.9%▲	31.4%

The Market · What is the market saying?

Market Signals

The Antenna · Media Intelligence

Media Signal

Moderate Impact

7d+0.65→30d+0.68

Based on 2 articles (1 in last 7 days)

The Numbers · Show me the data

Financials

No valuation data

Historical valuation data not available.

Financials

Revenue8345877000.00x

PBT₹387 Cr

EPS₹29.13

(₹ Cr)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Other Income	₹87 Cr +49.8%	₹58 Cr +291.3%	₹15 Cr +105.9%	₹7 Cr +34.8%	₹5 Cr +78.0%	₹3 Cr +56.8%	₹2 Cr -38.0%	₹3 Cr
Total Income	₹922 Cr -10.7%	₹1,032 Cr +126.9%	₹455 Cr +101.1%	₹226 Cr +200.9%	₹75 Cr +30.3%	₹58 Cr -61.9%	₹151 Cr +58.6%	₹95 Cr
COGS	₹212 Cr -42.6%	₹369 Cr +212.7%	₹118 Cr +101.3%	₹59 Cr +346.3%	₹13 Cr +49.2%	₹9 Cr -76.5%	₹37 Cr +45.8%	₹26 Cr
	₹536 Cr -14.4%	₹626 Cr +130.9%	₹271 Cr +73.3%	₹156 Cr +118.5%	₹72 Cr +34.2%	₹53 Cr -43.6%	₹94 Cr +12.3%	₹84 Cr
Profit Before Tax	₹387 Cr -4.7%	₹406 Cr +118.2%	₹186 Cr +159.5%	₹72 Cr	₹3 Cr -24.3%	₹4 Cr -92.3%	₹57 Cr +407.8%	₹11 Cr
Exceptional Items	₹0.94 Cr	₹0.00 Cr -100.0%	₹2 Cr +20.4%	₹2 Cr ↑ Recovery	(₹0.28 Cr)	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr
	₹102 Cr -4.6%	₹107 Cr +88.4%	₹57 Cr +160.4%	₹22 Cr	₹0.69 Cr -56.3%	₹2 Cr ↑ Recovery	(₹2 Cr) +10.7%	(₹2 Cr)
Net Profit	₹284 Cr -5.0%	₹299 Cr +131.1%	₹130 Cr +159.2%	₹50 Cr	₹3 Cr -5.9%	₹3 Cr -95.3%	₹59 Cr +340.3%	₹13 Cr
Profit (Owners)	₹263 Cr -6.2%	₹280 Cr +119.2%	₹128 Cr +199.2%	₹43 Cr	₹2 Cr -28.4%	₹3 Cr -95.3%	₹59 Cr +341.3%	₹13 Cr
Minority Interest	₹21 Cr +11.8%	₹19 Cr	₹2 Cr -77.6%	₹7 Cr	₹0.62 Cr	₹0.00 Cr +100.0%	(₹0.13 Cr)	₹0.00 Cr
Other Comprehensive Income	₹5 Cr ↑ Recovery	(₹3 Cr) ↓ Decline	₹0.55 Cr +35.2%	₹0.41 Cr	₹0.03 Cr ↑ Recovery	(₹0.03 Cr) ↓ Decline	₹0.09 Cr ↑ Recovery	(₹0.16 Cr)
EPS	₹29.13	₹31.04	₹15.22	₹5.38	₹0.25	₹0.35	₹7.62	₹1.73
Diluted Shares	₹9 Cr	₹9 Cr	₹8 Cr	₹8 Cr	₹8 Cr	₹8 Cr	₹8 Cr	₹8 Cr
Profit Or Loss Of Associates	(₹0.93 Cr)	(₹0.05 Cr)	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr	₹0.00 Cr +100.0%	(₹0.01 Cr) ↓ Decline	₹0.00 Cr