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Investor Presentation

Zen Technologies Investor Presentation: Key Takeaways

Zen Technologies reported Q1FY27 revenue of ₹141.64 Cr and PAT of ₹34.46 Cr. Management is focused on expanding their anti-drone and simulation portfolio across all three defense services.

Highlights
MarginsEBITDA margin at 40.9% for Q1FY27.
Order bookConsolidated order book of ₹1,239.02 Cr as of 30 June 2026.
Demand visibilitySustained government prioritization of counter-drone systems and air defense.
Management confidenceHigh visibility on execution from strong order book conversion.

Growth

Revenue from operations decreased YoY from ₹158.22 Cr (Q1FY26) to ₹141.64 Cr; EBITDA stood at ₹57.88 Cr.

Outlook

Order book of ₹1,239.02 Cr as of June 30, 2026, plus ₹177.50 Cr simulator order in July 2026.

Risks

Early stage of order book execution cycle; revenue heavily weighted toward Q2 and Q3 FY27.

Source

Investor Presentation filed with NSE, NSE: ZENTEC. Summary written with AI assistance from the document.

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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.