Zenith Steel Pipes & Industries Limited
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
Key metrics
Price as of 2026-07-17
Stock price
₹5.51
Market cap
78 Cr
Stock P/E
17.3
P/B
0.55
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24 Cr | 28 Cr | 46 Cr | 43 Cr | 29 Cr | 30 Cr | 36 Cr | 25 Cr | 19 Cr | 14 Cr | 9 Cr | 11 Cr |
| Operating expenses (approx.) | 25 Cr | 34 Cr | 45 Cr | 32 Cr | 31 Cr | 31 Cr | 35 Cr | 21 Cr | 23 Cr | 19 Cr | 13 Cr | 9 Cr |
| EBITDA | -1 Cr | -7 Cr | 0.61 Cr | 11 Cr | -3 Cr | -0.58 Cr | 0.95 Cr | 4 Cr | -4 Cr | -5 Cr | -4 Cr | 2 Cr |
| OPM % | -4.4% | -23.5% | 1.3% | 26.2% | -9.3% | -1.9% | 2.7% | 16.4% | -23.5% | -38.8% | -38.5% | 22.1% |
| Other income | 0.16 Cr | 0.42 Cr | 0.18 Cr | 5 Cr | 2 Cr | 1 Cr | 0.94 Cr | 6 Cr | 7 Cr | 7 Cr | 6 Cr | 4 Cr |
| Interest | 0.72 Cr | 0.73 Cr | 0.74 Cr | 0.73 Cr | 0.61 Cr | 0.62 Cr | 0.63 Cr | 0.62 Cr | 0.62 Cr | 0.63 Cr | 0.64 Cr | 0.60 Cr |
| Depreciation | 0.67 Cr | 0.67 Cr | 0.67 Cr | 0.57 Cr | 0.48 Cr | 0.49 Cr | 0.49 Cr | 0.49 Cr | 0.49 Cr | 0.47 Cr | 0.49 Cr | 0.48 Cr |
| Profit before tax | -2 Cr | -8 Cr | -0.62 Cr | 10 Cr | -2 Cr | -0.42 Cr | -0.17 Cr | 3 Cr | 0.98 Cr | 0.73 Cr | 1 Cr | 1 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -2 Cr | -8 Cr | -0.68 Cr | 10 Cr | -2 Cr | -0.44 Cr | -0.20 Cr | 3 Cr | 0.96 Cr | 0.72 Cr | 1 Cr | 1 Cr |
| EPS (₹) | ₹-0.16 | ₹-0.53 | ₹-0.04 | ₹0.69 | ₹-0.13 | ₹-0.03 | ₹-0.01 | ₹0.20 | ₹0.07 | ₹0.05 | ₹0.10 | ₹0.10 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 184 Cr | 101 Cr | 78 Cr | 163 Cr | 165 Cr | 143 Cr | 119 Cr | 53 Cr | Sign in for TTM |
| Operating expenses (approx.) | 392 Cr | 116 Cr | 69 Cr | 139 Cr | 177 Cr | 143 Cr | 114 Cr | 45 Cr | Sign in for TTM |
| EBITDA | -209 Cr | -15 Cr | 9 Cr | 24 Cr | -12 Cr | -0.26 Cr | 5 Cr | 9 Cr | Sign in for TTM |
| OPM % | -113.7% | -14.6% | 11.8% | 14.6% | -7.6% | -0.2% | 4.1% | 16.6% | Sign in for TTM |
| Other income | 14 Cr | 14 Cr | 11 Cr | 2 Cr | 7 Cr | 5 Cr | 10 Cr | 24 Cr | Sign in for TTM |
| Interest | 7 Cr | 5 Cr | 3 Cr | 7 Cr | 3 Cr | 3 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| Depreciation | 6 Cr | 9 Cr | 3 Cr | 3 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr | Sign in for TTM |
| Profit before tax | -222 Cr | -28 Cr | 3 Cr | 14 Cr | -11 Cr | -0.46 Cr | 0.48 Cr | 4 Cr | Sign in for TTM |
| Tax % | 0.0% | 0.0% | 0.0% | 11.7% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
| Net profit | -222 Cr | -28 Cr | -14 Cr | 12 Cr | -14 Cr | -0.70 Cr | 0.23 Cr | 4 Cr | Sign in for TTM |
| EPS (₹) | ₹-16.92 | ₹-2.16 | ₹-0.95 | ₹0.83 | ₹-1.01 | ₹-0.05 | ₹0.02 | ₹0.31 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | — | — | 0.0% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 131 Cr | 131 Cr | 142 Cr | 142 Cr | 142 Cr | 142 Cr | 142 Cr | 142 Cr |
| Reserves | -474 Cr | -383 Cr | -396 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | -393 Cr | -391 Cr |
| Borrowings | — | — | — | — | 220 Cr | 215 Cr | 193 Cr | 183 Cr |
| Other liabilities | — | — | — | — | 206 Cr | 224 Cr | 223 Cr | 220 Cr |
| Total liabilities | — | — | — | — | 169 Cr | 182 Cr | 159 Cr | 154 Cr |
| Fixed assets (net) | — | — | — | — | 45 Cr | 44 Cr | 42 Cr | 40 Cr |
| CWIP | — | — | — | — | 0.99 Cr | 0.82 Cr | 1 Cr | 1 Cr |
| Investments | — | — | — | — | 0.0000 Cr | 0.0020 Cr | 0.0020 Cr | 0.0020 Cr |
| Other assets | — | — | — | — | 138 Cr | 126 Cr | 103 Cr | 98 Cr |
| Total assets | — | — | — | — | 169 Cr | 182 Cr | 159 Cr | 154 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -3 Cr | -11 Cr | -0.46 Cr | 7 Cr | -1 Cr |
| Cash from investing | — | — | — | 10 Cr | — | — | -3 Cr | -1 Cr |
| Cash from financing | — | — | — | -7 Cr | — | — | -2 Cr | 0.42 Cr |
| Net cash flow | — | — | — | 0.11 Cr | — | — | 2 Cr | -2 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -3 Cr | — | — | 7 Cr | -1 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | — | — | — | 14.8% | — | — | — | — |
| ROE % | — | — | — | 0.0% | — | — | 0.2% | 3.1% |
| Debtor days | — | — | — | — | 104 | 151 | — | — |
| Inventory days | — | — | — | — | 70 | 94 | 67 | 81 |
| Days payable | — | — | — | — | 308 | 423 | — | — |
| Cash conversion cycle | — | — | — | — | -133 | -179 | 67 | 81 |
| Debt / equity | — | — | — | — | 0.00 | — | — | — |
| Current ratio | — | — | — | — | 0.30 | 0.27 | 0.23 | 0.23 |
| Net debt / EBITDA | — | — | 0.00 | 0.00 | — | — | 38.63 | 20.52 |
Compare with peers
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