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Zenith Steel Pipes & Industries Limited (ZENITHSTL) Financial Statements

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Zenith Steel Pipes & Industries Limited Financial Overview

Zenith Steel Pipes & Industries Limited's market cap is currently ₹742.70M. The company's EPS TTM is ₹0.2808; its P/E ratio is 18.73; and it has a dividend yield of 5.58%. Zenith Steel Pipes & Industries Limited is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 533.76M	₹ 1.19B	₹ 1.43B	₹ 1.48B	₹ 1.50B
Gross Profit	₹ 164.32M	₹ 646.26M	₹ 246.96M	₹ 12.00K	₹ 448.85M
Operating Income	₹ -181.70M	₹ -72.03M	₹ 21.18M	₹ -141.65M	₹ 204.38M
EBITDA	₹ -162.48M	₹ 49.13M	₹ 50.43M	₹ -52.05M	₹ 237.83M
Net Income	₹ 43.83M	₹ 2.25M	₹ -6.96M	₹ -143.84M	₹ 116.28M
Balance Sheet
Cash & Short-Term Investments	₹ 15.25M	₹ 33.34M	₹ 4.31M	₹ 58.79M	₹ 19.53M
Total Assets	₹ 1.54B	₹ 1.59B	₹ 1.82B	₹ 1.69B	₹ 1.92B
Total Debt	₹ 2.20B	₹ 2.15B	₹ 2.15B	₹ 2.20B	₹ 2.05B
Net Debt	₹ 2.19B	₹ 2.12B	₹ 2.15B	₹ 2.14B	₹ 2.04B
Total Liabilities	₹ 4.03B	₹ 4.15B	₹ 4.39B	₹ 4.25B	₹ 4.34B
Stockholders' Equity	₹ -2.49B	₹ -2.57B	₹ -2.57B	₹ -2.56B	₹ -2.42B
Cash Flow
Free Cash Flow	₹ -12.74M	₹ 67.90M	₹ 33.58M	₹ 141.90M	₹ -16.11M
Operating Cash Flow	₹ -10.40M	₹ 62.48M	₹ 47.44M	₹ 179.00M	₹ -11.73M
Investing Cash Flow	₹ -12.77M	₹ -15.61M	₹ -24.18M	₹ -42.87M	₹ 87.46M
Financing Cash Flow	₹ 5.09M	₹ -24.44M	₹ -71.15M	₹ -113.38M	₹ -74.58M

Currency in INR

Zenith Steel Pipes & Industries Limited Earnings and Revenue History

Income Statement >

Zenith Steel Pipes & Industries Limited Debt to Assets

Balance Sheet >

Zenith Steel Pipes & Industries Limited Cash Flow

Cash Flow >

Zenith Steel Pipes & Industries Limited Forecast EPS vs Actual EPS

Earnings >