| Management target | Revenue FY28 |
|---|
| Revenue growth | Weighted towards Q2 and Q3 due to 12-month execution cycles. |
|---|---|
| Margins | Gross margin stable at 72.9%; EBITDA margin recovery expected. |
| Order book | ₹1,239 Cr as of June 30; subsequent ₹177.5 Cr MoD order. |
| Demand visibility | Strong pipeline for anti-drone and simulator systems globally. |
| Management confidence | High; citing battle-proven products and strong international inquiry levels. |
Growth
Revenue declined YoY to ₹141.6 Cr from ₹158.2 Cr. Operational EBITDA stood at ₹38.7 Cr with a 27.3% margin.
Outlook
Guided for mid-30s EBITDA margins for FY2027; targeted order book of ₹2,500 Cr by year-end; pursuing ₹4,000 Cr cumulative revenue over FY27-28.
Risks
Negative operating leverage due to lower revenue base; one-off exceptional loss of ₹3.4 Cr from subsidiary fire incident.
Earnings Call Transcript filed with NSE, NSE: ZENTEC. Summary written with AI assistance from 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.
More from Zen Technologies Ltd
All →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.
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.
Zen Technologies Q1 FY27 Results: Net Profit ₹31.8 Cr, Down 40.1% YoY
Zen Technologies Ltd reported revenue from operations of ₹141.6 Cr (-10.5% YoY) and net profit of ₹31.8 Cr (-40.1% YoY) for Q1 FY27.
- Key figure
- Net profit ₹31.8 Cr · -40.1% YoY
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.
Zen Technologies Earnings Call: Key Takeaways
Zen Technologies reported FY26 revenue of ₹687.69Cr and PAT of ₹193.45Cr, marking a structural shift toward a diversified five-capability defense product suite despite a muted year-on-year financial performance.
Zen Technologies Q4 FY26 Results: Net Profit ₹47.2 Cr, Down 58.5% YoY
Zen Technologies Ltd reported revenue from operations of ₹178.1 Cr (-45.2% YoY) and net profit of ₹47.2 Cr (-58.5% YoY) for Q4 FY26.
- Key figure
- Net profit ₹47.2 Cr · -58.5% YoY