Zenith Fibres Ltd (ZENIFIB)

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Zenith Fibres Ltd (ZENIFIB) · mywealthgrid

About

Zenith Fibres Ltd operates in Other Textile Products within the Consumer Discretionary sector.

Face value: ₹10

Market cap

₹25 Cr

P/E

36.1×

P/B

0.4×

Dividend yield

1.6%

ROE

5.1%

ROCE

6.6%

Debt / equity

OPM

-3.2%

EPS (TTM)

₹1.7

Book value

₹149.8

52-week high

—

52-week low

—

2,379 historical price candles were omitted because the exchange source has not been verified.

₹63.5+3.4%1Y

Quick read

rule-based

Pros

+Profit CAGR of 33.4% over the last 5 years
+Almost debt-free (debt/equity 0)
+Comfortable interest coverage of 78.6×
+Dividend payout of 56.8% of profit

Cons

−Low return on equity of 3.6% (3-yr avg)

Research score

Structured signal from quality, growth, valuation and momentum.

53/100

Business quality: 41
Growth: 51
Valuation

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
K.p.r. Mill LimitedKPRMILLKPRMILL	₹36,607 Cr	₹37,203 Cr	₹6,820 Cr	₹1,332 Cr	19.1%	₹912 Cr	13%	21.4%	16.2%	181
Welspun Living LimitedWELSPUNLIVWELSPUNLIV	₹22,941 Cr	₹24,744 Cr	₹9,934 Cr	₹884 Cr	8.4%	₹278 Cr	2.3%	6.6%	4.2%	108
Vardhman Textiles LimitedVTLVTL	₹15,322 Cr	₹17,177 Cr	₹10,186 Cr	₹1,387 Cr	12.6%	₹848 Cr	7.6%	8.6%	7.3%	259
Trident LimitedTRIDENTTRIDENT	₹11,293 Cr	₹13,061 Cr	₹6,781 Cr	₹877 Cr	13%	₹395 Cr	5.6%	10.6%	8%	103
Indo Count Industries LimitedICILICIL	₹8,789 Cr	₹9,862 Cr	₹4,390 Cr	₹424 Cr	9.5%	₹151 Cr	3.1%	10%	5.5%	215
Garware Technical Fibres LimitedGARFIBRESGARFIBRES	₹7,630 Cr	₹7,671 Cr	₹1,644 Cr	₹306 Cr	18.6%	₹190 Cr	13%	21.6%	15.3%	172
Kusumgar LimitedKUSUMGARKUSUMGAR	₹6,222 Cr	₹6,445 Cr	₹692 Cr	₹188 Cr	27.2%	₹98 Cr	14.2%	43.8%	35.2%	—
Filatex India LimitedFILATEXFILATEX	₹4,712 Cr	₹4,840 Cr	₹4,256 Cr	₹346 Cr	8.3%	₹191 Cr	4.4%	17.4%	12.9%	-4
Jindal Worldwide LimitedJINDWORLDJINDWORLD	₹4,594 Cr	₹5,152 Cr	₹2,300 Cr	₹124 Cr	5.9%	₹80 Cr	3.1%	13.5%	7.9%	112
Sanathan Textiles LimitedSANATHANSANATHAN	₹4,257 Cr	₹5,744 Cr	₹4,401 Cr	₹323 Cr	7.5%	₹61 Cr	2%	6.9%	4.2%	-25
Raymond Lifestyle LimitedRAYMONDLSLRAYMONDLSL	₹3,823 Cr	₹5,023 Cr	₹6,973 Cr	₹671 Cr	9.6%	₹43 Cr	0.7%	4%	0.5%	102
Alok Industries LimitedALOKINDSALOKINDS	₹3,505 Cr	₹29,610 Cr	₹3,775 Cr	₹66 Cr	0.8%	₹-711 Cr	-20%	-4%	—	93

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Standalone figures · ₹ crore · years without a filed annual are summed from quarters

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	64	52	37	30	28	24	52	51	34	52	40
COGS	-39	-32	-21	-19	-17	16	37	34	22	34	27
Gross profit	—	—	—	—	—	8	16	17	12	18	13
	92	77	55	48	44	8	13	14	13	18	14
	10	7	3	1	2	-0	3	3	-0	-0	-1
OPM %	16.1%	13%	7.6%	2.4%	5.7%	-0.2%	5.9%	5.5%	-0.9%	-0.1%	-3.2%
Depreciation	—	—	1	1	1	1	1	1	1	1	1
Interest	0	0	0	0	0	0	0	0	0	0	0
	3	2	3	3	2	2	2	2	3	3	6
Profit before tax	13	8	5	3	3	1	4	4	2	2	4
Tax	5	3	2	0	1	0	1	1	0	1	1
Tax %	35.5%	34.8%	33.3%	14.3%	24.5%	26.9%	24.6%	25.9%	24.3%	25%	24.5%
	8	5	3	2	2	1	3	3	1	2	3
PAT margin %	13.4%	10.3%	8.6%	7.5%	7%	2.9%	5.4%	5.6%	3.9%	3.5%	7.3%
EPS (₹)	19.2	12.1	7.2	5	4.9	1.7	—	—	3.3	4.6	7.4
EPS adjusted (₹)	—	—	—	—	5	1.8	7.1	7.2	3.4	4.6	7.4
	15.6%	16.5%	20.8%	19.9%	0%	0%	—	—	29.9%	21.9%	13.5%
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024	Annual report for Mar 2025	—

₹ Cr	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	4	4	4	4	4	4	4
Reserves	—	45	48	50	51	53	55
Minority interest	—	—	—	0	—	—	—
	—	0	0	0	0	0	0
	—	4	5	4	5	5	4
Total equity & liabilities	—	53	57	58	60	61	63
	14	13	13	12	12	11	13
CWIP	—	—	—	—	—	—	0
Investments	—	4	2	2	2	3	4
	—	36	42	44	46	47	46
Total assets	—	53	57	58	60	61	63

₹ Cr	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2	-0	2	-2	-3	-2
	1	-1	-0	3	7	1
	-0	-0	-1	-1	-1	-0
Net cash flow	2	-1	1	0	4	-1
Free cash flow	2	-1	2	—	—	-4
CFO / Operating profit %	—	-0.3%	65.1%	—	—	—

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Ratios

Annual operating, return, leverage and working-capital ratios.

Standalone figures

Ratio	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Margins
Gross margin %	—	—	33%	30.1%	33.9%	35.6%	35%	32.6%
EBITDA margin %	2.4%	5.7%	-0.2%	5.9%	5.5%	-0.9%	-0.1%	-3.2%
EBIT margin %	0.3%	2.6%	-4.1%	4.1%	3.7%	-3.3%	-1.6%	-5.1%
PAT margin %	7.5%	7%	2.9%	5.4%	5.6%	3.9%	3.5%	7.3%
Working capital
Receivable days	—	—	28	34	12	21	36	25
Inventory days	—	—	77	35	48	93	45	35
Payable days	—	—	5	9	7	20	11	8
NWC days	—	—	100	60	53	94	71	52
Leverage
Current ratio	—	—	25.77	18.96	29.66	15.11	12.63	11.28
Debt to EBITDA	—	—	—	0	0	—	—	—
Debt to equity	—	—	0	0	0	0	0	0
Interest coverage	53	22.8	8.2	34.6	39.2	35.6	41	78.6
Asset turnover	—	—	0.45	0.92	0.87	0.58	0.85	0.63
Return ratios
Return on assets %	—	—	1.3%	4.9%	4.9%	2.2%	2.9%	4.6%
Return on capital employed %	—	—	2.1%	7.2%	7.1%	3.1%	4.3%	6.6%
Return on equity %	—	—	1.4%	5.4%	5.2%	2.4%	3.2%	4.9%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	46.36%	46.36%	46.36%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%	46.86%
FII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%
	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	53.53%	53.53%	53.53%	53.03%	53.03%	53.03%	53.03%	53.03%	53.03%	53.03%	53.03%	53.03%
No. of shareholders	—	—	—	—	—	—	—	—	4,883	4,733	4,687	4,654

Promoter holding up 0.5 percentage points since Sep 2023.

16 deals · 30 Aug 2022 – 16 Jun 2026

Date	Client	Type	Venue	Side	Quantity	Price	Value
16 Jun 2026	PINKY SANJEEV RUNGTA	Bulk	BSE	Buy	1,03,500	₹51.86	₹0.54 Cr
16 Jun 2026	ALPHA STITCH ART PVT LTD	Bulk	BSE	Sell	1,03,500	₹51.86	₹0.54 Cr
19 Jun 2025	PINKY SANJEEV RUNGTA	Bulk	BSE	Buy	2,51,600	₹68.99	₹1.74 Cr
19 Jun 2025	ALPHA STITCH ART PVT LTD	Bulk	BSE	Sell	2,01,600	₹68.89	₹1.39 Cr
19 Jun 2025	ALPHA OVERSEAS INTERNATIONAL PVT LTD	Bulk	BSE	Sell	50,000	₹69.38	₹0.35 Cr
10 Mar 2025	ALPHA STITCH ART PVT LTD	Bulk	BSE	Sell	4,15,000	₹72.73	₹3.02 Cr
10 Mar 2025	PINKY SANJEEV RUNGTA	Bulk	BSE	Buy	4,14,990	₹72.73	₹3.02 Cr
2 Sept 2024	MILIND MADHANI SECURITIES PRIVATE LIMITED	Bulk	BSE	Buy	20,000	₹101.25	₹0.20 Cr
2 Sept 2024	MILIND MADHANI SECURITIES PRIVATE LIMITED	Bulk	BSE	Sell	14,501	₹92.26	₹0.13 Cr
26 Jun 2024	SOUTH PARK PROMOTERS PRIVATE LIMITED	Bulk	BSE	Sell	1,38,166	₹81.86	₹1.13 Cr

1–10 of 16

1 / 2

Mr. SANJEEV RUNGTAExecutive Director-Chairperson related to Promoter-CEO
Mr. AMAN RUNGTAExecutive Director
Mrs. RASHMI SAMIR DESAINon-Executive - Independent Director
Mr. VIKRAM SOMANINon-Executive - Independent Director
Mrs. Dharati BhavsarCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Zenith Fibres Ltd. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Annual reports

Documents link to external sources (exchange filings, company investor pages).

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Events

Upcoming dates and the company’s corporate-action history.

18

Final dividend22 Sept 2026 · ex-date₹1
Final dividend19 Sept 2025 · ex-date₹1
Final dividend20 Sept 2024 · ex-date₹1
Dividend dividend21 Sept 2023 · ex-date₹1.5
Dividend dividend22 Sept 2022 · ex-date₹1.5
Dividend dividend19 Sept 2019 · ex-date₹1
Dividend dividend19 Sept 2018 · ex-date₹1.5
Dividend dividend21 Sept 2017 · ex-date₹2
Dividend dividend21 Sept 2016 · ex-date₹3
Dividend dividend21 Sept 2015 · ex-date₹2.5
Dividend dividend21 Jul 2014 · ex-date₹1.5
Dividend dividend18 Jul 2013 · ex-date₹2
Dividend dividend19 Jul 2012 · ex-date₹2
Dividend dividend22 Sept 2011 · ex-date₹1.5
Dividend dividend20 Sept 2010 · ex-date₹1.5
Dividend dividend15 Sept 2009 · ex-date₹1.5
Dividend dividend19 Sept 2008 · ex-date₹1.5
Dividend dividend13 Sept 2007 · ex-date₹1.5

1

Board meeting to consider results14 Aug 2026

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

17 announcementsExport CSV

30 Sept 2026, 3:26 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

AGM PDF

29 Sept 2026, 3:47 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Outcome of AGM

AGM PDF

2 Sept 2026, 1:15 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

1 Sept 2026, 5:44 pmCompany Update

Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015

General PDF

1 Sept 2026, 4:59 pmCorp. Action

Intimation Of Record Date

Record Date PDF

1 Sept 2026, 4:53 pmAGM/EGM

Notice Of The 37Th Annual General Meeting And Annual Report For The Financial Year 2025-26

AGM PDF

1 Sept 2026, 4:50 pmOthers

Reg. 34 (1) Annual Report.

Reg. 34 (1) Annual Report PDF

21 Aug 2026, 4:46 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

Date	Category	Subject	Filing
30 Sept 2026, 3:26 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report	PDF
29 Sept 2026, 3:47 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Outcome of AGM	PDF

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Zenith Fibres Ltd

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Ratios

Shareholding

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

18

1

Announcements

18

1

Not in the F&O segment

No fund holdings on record

Announcements

Annual reports

Compounded sales growth

Compounded profit growth

Return on equity

Zenith Fibres Ltd

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Annual reports

Events

Dividends18

Board meetings1

Announcements

Dividends18

Board meetings1

Ratio timeline

Not in the F&O segment

No fund holdings on record

Announcements

Annual reports

Quarterly record

Bulk & block deals

Board and management

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Compounded profit growth

Return on equity

18

1

18

1