Zenith Fibres Ltd.
BSE: ZENIFIB · Other Textile Products · sector
₹59.00BSE close 2026-10-26
Key numbers
Market cap₹23 cr
Price₹59.00
52w high / low₹71 / ₹45
P/E6.1xSector median 13.7x
P/B0.4xSector median 1.1x
Book value₹149.6
Dividend yield1.69%Sector median 0.51%
ROE6.4%Sector median 5.4%
ROCE8.3%Sector median 7.5%
OPM-0.9%Sector median 6.6%
Debt / equity0.00xSector median 0.43x
EV/EBITDA–Sector median 9.6x
Interest cover262.1x
Current ratio11.28x
Sales growth 3y-7.6%Sector median +0.6%
Profit growth 3y+1.0%Sector median +1.1%
PEG6.32x
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹12 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 262.1x in the last 12 months.
- Net loss in 3 of the last 6 quarters.
- Other income was 168% of net profit in the last 12 months.
- Dividend paid in 4 of the last 5 financial years.
- Price ₹59.00 on 2026-10-26: -16.5% from the 52-week high, +31.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹89.99 · low ₹46.83
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 14 | 10 | 9 | 10 | 11 | 15 |
| EBITDA | -1 | -0 | -1 | -0 | -0 | 1 |
| OPM % | -7.9% | -2.0% | -7.0% | -0.7% | -3.3% | 4.2% |
| Other income | 1 | 1 | 1 | 4 | 1 | 1 |
| Net profit | -1 | 0 | -0 | 3 | -0 | 1 |
| EPS (₹) | 1.37 | 0.96 | 0.15 | 6.63 | 0.03 | 2.89 |
| Revenue YoY | -22.0% | +59.0% | ||||
| Profit YoY | – | +200.0% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 52 | 51 | 34 | 52 | 40 | 46 |
| EBITDA | 3 | 3 | -0 | -0 | -1 | -0 |
| Net profit | 3 | 3 | 1 | 2 | 3 | 4 |
| EPS (₹) | 7.09 | 7.20 | 3.34 | 4.57 | 7.41 | 9.70 |
| Revenue growth | -3.0% | -32.5% | +52.3% | -23.2% | – | |
| Profit growth | +1.4% | -53.5% | +36.4% | +62.2% | – | |
| Dividend / share (₹) | – | 1.50 | 1.50 | 1.00 | 1.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -7.6% | – | – |
| Net profit | +1.0% | – | – |
| EPS | +1.0% | – | – |
| Share price | – | -11.5% (2y) | -10.5% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 56 | 59 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 19 | 12 |
| Total assets | 61 | 63 |
| Fixed assets | 11 | 13 |
| Capital work in progress | 0 | 0 |
| Investments | 3 | 4 |
| Receivables | 5 | 3 |
| Inventory | 4 | 3 |
| Payables | 1 | 1 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -3 | -2 |
| Cash from investing | 7 | 1 |
| Cash from financing | -1 | -0 |
| Capex | 0 | 2 |
| Free cash flow | -3 | -4 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 3.2% | 5.0% |
| ROCE % | 4.4% | 6.7% |
| Debtor days | 36 | 25 |
| Inventory days | 45 | 35 |
| Payable days | 11 | 8 |
| Cash conversion cycle (days) | 70 | 52 |
| Working capital days | 219 | 209 |
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| ZENIFIB | ₹23 cr | 6.1x | 0.4x | 6.4% | 8.3% | -0.9% | -7.6% | 1.69% |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Manmade Fibre | ₹15 cr | 95.6% | ₹0 cr | -0.3% |
| Renewable Energy | ₹1 cr | 4.4% | ₹0 cr | 66.5% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-22 | Dividend | Final Dividend Rs 1.0 |
| 2025-09-19 | Dividend | Final Dividend Rs 1.0 |
| 2024-09-20 | Dividend | Final Dividend Rs 1.0 |
| 2023-09-21 | Dividend | Dividend Rs 1.5 |
| 2022-09-22 | Dividend | Dividend Rs 1.5 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | ZENIFIB |
| BSE code | 514266 |
| ISIN | INE106C01013 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.