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Earnings Call

Zen Technologies Earnings Call: Key Takeaways

Zen Technologies reported Q4 FY26 revenue of ₹178.1Cr, with FY26 consolidated revenue at ₹687.7Cr. Focus shifts to anti-drone systems and AI-native simulators.

Why this was an Alfa AlertNot a filter event. FY26 performance was lower YoY and long-term guidance was maintained, not materially beaten.
Highlights
Revenue growthFY26 revenue ₹687.7Cr, down 29.4% YoY.
MarginsTargeting 35% EBITDA and 25% PAT margins long-term.
Order bookConsolidated: ₹1336Cr; ₹1000Cr expected execution in FY27.
Demand visibilityStrong visibility via ₹1336Cr order book and ₹1500Cr+ bid pipeline.
Management confidenceHigh confidence in ₹4000Cr cumulative FY27-28 target.

Growth

FY26 revenue fell 29.4% YoY to ₹687.7Cr; PAT stood at ₹217.9Cr (31.7% margin).

Outlook

Cumulative revenue guidance of ₹4000Cr for FY27-FY28; order book stands at ₹1336Cr.

Risks

Margin compression due to lower revenue base and increased R&D; delays in simulator orders from government.

Source

Earnings Call filed with NSE, NSE: ZENTEC. Summary written with AI assistance from the document.

Read the document ↗

Zen Technologies Ltd: key numbers

Share price
₹1,682.40
Market cap
₹15,190 Cr
Revenue (annual)
₹687.7 Cr
Net profit (annual)
₹193.4 Cr
P/E (TTM)
84.3×Sector 53.6×
Promoter holding
48.51%+0.00% QoQ
FII holding
6.47%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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Employee Stock Options

Zen Technologies Employee Stock Options

Zen Technologies transferred 500 equity shares to eligible employees upon the exercise of options under its ESOP Plan-2021. This transaction involves no new capital issuance.