Zenith Fibres Limited

BSE: ZENIFIB514266ISIN INE106C01013

Consumer Discretionary
Other Textile Products

Share price

₹59.63+0.53 (+0.90%)

as of 4 Nov 2026

Prices adjusted for splits and bonuses; cash dividends excluded. Volume shows actual shares traded.

52W high: ₹70.65
52W low: ₹45.00
Off 52W high: -15.60%
1M return: -3.45%
3M return: +12.72%
6M return: +10.43%
1Y return: -13.55%
20D avg volume: 2,711
50 DMA: ₹57.81
200 DMA: ₹53.84

Key ratios Standalone

Market cap: ₹23.52 Cr
Current price: ₹59.63
52W high / low: ₹70.65 / ₹45.00
Face value: ₹10.00
P/E: 5.76
P/B: 0.42
EPS (TTM): ₹10.36
Book value / share: ₹141.98
ROE: 7.27%
ROCE: 6.40%
Operating margin: 4.14%
Net margin: 1.86%
Debt / equity: 0.00
Net debt: ₹-2.55 Cr
Interest cover: 78.60
Dividend yield: 1.68%
Dividend / share (TTM): ₹1.00
Payout: 9.65%
Cash conversion cycle: 43.5 days

Financials

Metric	Q2 FY27	Q1 FY27	Q4 FY26	Q3 FY26	Q2 FY26	Q1 FY26	Q4 FY25	Q3 FY25	Q2 FY25	Q1 FY25	Q4 FY24
Income statement
	18.36	15.45	11.31	9.70	9.35	9.72	14.50	14.10	13.28	10.31	—
	0.62	1.11	0.59	3.71	0.78	0.91	0.69	0.89	0.93	0.80	—
	18.98	16.55	11.91	13.41	10.13	10.63	15.19	14.99	14.21	11.12	—
	18.46	15.03	11.89	9.97	10.19	10.14	15.85	13.51	13.35	10.40	—
	14.31	11.28	8.27	5.56	5.84	6.60	9.61	8.58	8.55	7.24	—
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—
	1.58	1.46	1.46	1.40	1.55	1.41	1.33	1.39	1.34	1.32	—
	0.01	0.01	0.00	0.01	0.00	0.04	0.00	0.02	0.01	0.02	—
	0.23	0.22	0.21	0.20	0.19	0.19	0.19	0.21	0.20	0.20	—
	2.57	2.27	2.26	2.21	2.32	1.73	4.66	3.22	2.91	2.12	—
	0.53	1.53	0.01	3.44	-0.07	0.50	-0.66	1.48	0.86	0.71	—
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—	—
	0.53	1.53	0.01	3.44	-0.07	0.50	-0.66	1.48	0.86	0.71	—
	0.18	0.39	0.02	0.82	-0.01	0.12	-0.12	0.36	0.17	0.18	—
	0.34	1.14	-0.01	2.61	-0.06	0.38	-0.54	1.11	0.69	0.53	—
	0.87	2.89	-0.03	6.63	-0.15	0.96	-1.37	2.83	1.76	1.35	—
Key metrics
	0.77	1.76	0.22	3.65	0.12	0.73	-0.47	1.71	1.07	0.93	—
	4.20%	11.40%	1.90%	37.60%	1.30%	7.50%	-3.20%	12.10%	8.10%	9.00%	—
	1.90%	7.40%	-0.10%	26.90%	-0.60%	3.90%	-3.70%	7.90%	5.20%	5.10%	—
	0.90%	—	0.00%	—	-0.10%	—	-1.10%	—	—	—	—
	96.40%	59.00%	-22.00%	-31.20%	-29.60%	-5.70%	—	—	—	—	—
	666.70%	200.00%	98.10%	135.10%	-108.70%	-28.30%	—	—	—	—	—

Metric	TTM	FY26	FY25	FY24
Income statement
	54.82	40.08	52.20	—
	6.03	5.99	3.30	—
	60.85	46.07	55.50	—
	55.35	42.20	53.10	—
	39.42	26.27	33.99	—
	0.00	0.00	0.00	—
	5.90	5.81	5.38	—
	0.03	0.05	0.06	—
	0.86	0.79	0.80	—
	9.31	8.52	12.91	—
	5.51	3.88	2.40	—
	0.00	0.00	0.00	—
	5.51	3.88	2.40	—
	1.41	0.95	0.60	—
	4.08	2.92	1.80	—
	10.36	7.41	4.57	—
Key metrics
	6.40	4.72	3.26	—
	11.67%	11.80%	6.20%	—
	7.44%	7.30%	3.40%	—
	—	6.40%	4.20%	—
	15.00%	-23.20%	—	—
	358.43%	62.20%	—	—
	—	-3.87	-3.03	—
	—	-0.59	-1.42	—
	—	0.00	0.00	—
	—	-2.55	-18.61	—
	—	43.5	58.7	—
Balance sheet
	—	63.18	61.09	—
	—	25.15	33.97	—
	—	2.55	18.61	—
	—	2.73	5.19	—
	—	2.62	4.20	—
	—	2.64	1.50	—
	—	12.70	11.33	—
	—	0.58	1.00	—
	—	2.23	2.69	—
	—	0.00	0.00	—
	—	0.00	0.00	—
	—	0.00	0.00	—
	—	59.02	56.45	—
Cash flow
	—	-1.71	-2.56	—
	—	0.77	6.73	—
	—	-0.47	-0.59	—
	—	2.16	0.47	—

Compounded growth

Sales CAGR 3Y: —
Sales CAGR 5Y: —
Profit CAGR 3Y: —
Profit CAGR 5Y: —
Sales YoY (TTM): +15.00%
Profit YoY (TTM): +358.43%

Compounded from reported annual figures. We publish no share-price CAGR: our prices are as-traded, so one would be wrong across every split and bonus issue.

Shareholding as of 30 Sep 2026

Promoter holding: 46.86%

Quarter	September 2026	June 2026
Promoter %	46.86%	46.86%

Holder	Type	Holding	Previous	Change
PINKY SANJEEV RUNGTA	Promoter	34.47%	34.47%	0.00%
ALPHA STITCH-ART PVT LTD	Promoter Group	8.79%	8.79%	0.00%
INVESTOR EDUCATION AND PROTECTION FUND AUTHORITY MINISTRY OF CORPORATE AFFAIRS	Public	3.64%	3.64%	0.00%
ALPHA OVERSEAS INTERNATIONAL PVT LTD	Promoter Group	2.96%	2.96%	0.00%
DHEERAJ KUMAR LOHIA	Public	2.85%	2.85%	0.00%
ASHOK MAGANLAL SHAH	Public	1.60%	1.60%	0.00%
MAHENDRA GIRDHARILAL	Public	1.18%	1.18%	0.00%
INTEGRATED FINANCIAL SERVICES LTD	Public	1.13%	1.13%	0.00%
RAJ KUMAR LOHIA	Public	1.11%	1.11%	0.00%
SHREE VIKASH FINVEST PRIVATE LIMITED	Public	1.01%	—	—
AMAN RUNGTA	Promoter	0.52%	0.52%	0.00%
SANJEEV RUNGTA	Promoter	0.07%	0.07%	0.00%
AARTI B AGGARWAL	Promoter	0.05%	0.05%	0.00%
PURVI RUNGTA	Promoter	0.00%	0.00%	0.00%
VINITA INVESTMENT LTD	Promoter Group	0.00%	0.00%	0.00%

Public shareholders are disclosed individually only above 1%.

Peer comparison

Company	Mkt cap (₹ Cr)	Price (₹)	P/E	ROCE	Sales YoY	Profit YoY	1Y return
K.P.R. Mill Ltd.	40,131	1,174.05	38.61	20.20%	+6.43% TTM	+24.09% TTM	+11.22%
WELSPUN LIVING LIMITED	24,989	264.50	56.66	6.20%	+5.02% TTM	+22.56% TTM	+104.96%
Vardhman Textiles Limted	15,353	530.20	17.85	8.20%	+3.29% TTM	+0.64% TTM	+21.08%
Trident Ltd	12,184	23.91	25.39	10.50%	-4.44% TTM	+7.98% TTM	-16.52%
Indo Count Industries Ltd	10,394	524.80	68.89	9.80%	+19.19% TTM	+49.07% TTM	+86.46%
GARWARE TECHNICAL FIBRES LIMITED	7,352	752.95	31.05	19.60%	+17.37% TTM	+16.09% TTM	-1.09%
Kusumgar Limited	6,123	583.20	—	—	—	—	—
Sanathan Textiles Limited	4,584	543.10	45.01	6.40%	+77.27% TTM	-26.39% TTM	+13.48%
Alok Industries Ltd.	4,121	8.30	-5.45	-3.10%	+6.01% TTM	-11.07% TTM	-52.68%
Filatex India Ltd.	4,071	91.68	21.30	16.70%	+0.22% TTM	+34.38% TTM	+42.07%
Jindal Worldwide Ltd.	3,923	39.13	46.28	13.80%	-1.72% TTM	+12.65% TTM	+8.33%
Nitin Spinners Ltd. S	3,797	675.30	14.29	14.30%	+8.88% TTM	+59.17% TTM	+111.03%
Raymond Lifestyle Limited	3,116	511.50	87.19	2.80%	+10.82% TTM	-52.08% TTM	-56.32%
Sangam (India) Ltd	3,063	609.55	20.18	12.10%	+16.32% TTM	+307.66% TTM	+36.64%
Ganesha Ecosphere Limited	2,466	920.45	28.99	5.60%	+19.07% TTM	+33.52% TTM	-23.41%
Sportking India Ltd. S	2,422	190.60	10.54	14.20%	+12.88% TTM	+98.30% TTM	+90.98%
Siyaram Silk Mills Ltd.	2,171	478.50	9.65	21.40%	+13.93% TTM	+7.80% TTM	-42.13%
Pashupati Cotspin Limited	2,113	133.90	134.27	12.10%	—	—	+64.30%
AAYUSH ART AND BULLION LIMITED S	2,047	1,336.85	182.38	17.60%	—	—	+32.65%
Indo Rama Synthetics (India) Ltd.	2,041	78.15	9.68	27.50%	-4.69% TTM	+48.44% TTM	+10.63%
Bombay Dyeing & Mfg. Co. Ltd.	1,972	95.49	97.68	1.90%	-2.55% TTM	-95.87% TTM	-40.91%
AYM Syntex Limited	1,640	278.95	48.03	6.30%	+5.51% TTM	+2,222.45% TTM	+64.38%
Ruby Mills Ltd. S	1,624	485.65	37.47	6.10%	+43.42% TTM	-4.87% TTM	+113.66%
Faze Three Ltd.	1,329	540.20	26.00	12.20%	+23.57% TTM	+50.87% TTM	+13.29%
United Polyfab Gujarat Limited	1,186	51.66	—	22.00%	—	—	—
Zenith Fibres Limited S	24	59.63	5.76	6.40%	+15.00% TTM	+358.43% TTM	-13.55%

Filings & corporate actions

Recent announcements

Enclosed4 Nov 2026 · Company Update / General
Enclosed4 Nov 2026 · Result / Financial Results
Outcome of Board Meeting held on 04.11.20264 Nov 2026 · Board Meeting / Outcome of Board Meeting
Closure of Trading Window27 Oct 2026 · Insider Trading / SAST / Closure of Trading Window
Zenith Fibres Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 04/11/2026 ,inter alia, to consider and approve the Unaudited Financial Results ....27 Oct 2026 · Board Meeting / Board Meeting
Newspaper Publication - Intimation to Shareholders regarding Special Window for Transfer and Dematerialisation (Demat) of Physical Shares19 Oct 2026 · Company Update / Newspaper Publication
Certificate under Regulation 74(5) of the SEBI (DP) Regulations, 20189 Oct 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Annual General Meeting - Voting Results and Scrutinizer''s Report30 Sep 2026 · AGM/EGM / AGM
Proceedings of the 37th Annual General Meeting29 Sep 2026 · AGM/EGM / AGM
Intimation of Closure of Trading Window23 Sep 2026 · Insider Trading / SAST / Closure of Trading Window
Submission of publication of advertisement regarding 37th Annual General Meeting of Zenith Fibres Limited (the Company) in the newspapers (post-dispatch)2 Sep 2026 · Company Update / Newspaper Publication
Enclosed1 Sep 2026 · Company Update / General
Enclosed1 Sep 2026 · Corp. Action / Record Date
Enclosed1 Sep 2026 · AGM/EGM / AGM
Notice of the 37th Annual General Meeting and Annual Report for the Financial Year 2025-261 Sep 2026 · Others / Reg. 34 (1) Annual Report
Submission of publication of advertisement regarding 37th Annual General Meeting of Zenith Fibres Limited (the Company) in the newspapers (Pre-dispatch)21 Aug 2026 · Company Update / Newspaper Publication
Newspaper Publication - Intimation to Shareholders regarding Special Window for Transfer and Dematerialisation (Demat) of Physical Shares19 Aug 2026 · Company Update / Newspaper Publication
Publication of QR Code and Extract of Unaudited Financial Results for the First Quarter ended June 30, 2026 in Newspapers15 Aug 2026 · Company Update / Newspaper Publication
Enclosed14 Aug 2026 · Company Update / Change in Directorate
Enclosed14 Aug 2026 · Result / Financial Results
Outcome of Board Meeting held on 14.08.202614 Aug 2026 · Board Meeting / Outcome of Board Meeting
Closure of Trading Window6 Aug 2026 · Insider Trading / SAST / Closure of Trading Window
Zenith Fibres Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve the Unaudited Financial Results ....6 Aug 2026 · Board Meeting / Board Meeting
Enclosed9 Jul 2026 · Company Update / General
Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended on June 30, 20267 Jul 2026 · Company Update / Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Publication of Notice in Newspapers for Transfer of Equity Shares to the Investor Education and Protection Fund (IEPF)3 Jul 2026 · Company Update / Newspaper Publication
Enclosed2 Jul 2026 · Company Update / General
Retirement of Senior Management Personnel30 Jun 2026 · Company Update / Change in Management
Intimation of Closure of Trading Window27 Jun 2026 · Insider Trading / SAST / Closure of Trading Window
Newspaper Publication - Intimation to Shareholders regarding Special Window for Transfer and Dematerialisation (Demat) of Physical Shares and Second 100 days Campaign - " Saksham Niveshak"19 Jun 2026 · Company Update / Newspaper Publication
The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Alpha Stitch Art Pvt Ltd19 Jun 2026 · Insider Trading / SAST / Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Pinky Rungta17 Jun 2026 · Insider Trading / SAST / Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011
The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Pinky Rungta17 Jun 2026 · Insider Trading / SAST / Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
The Exchange has received the disclosure under Regulation 10(5) in respect of acquisition under Regulation 10(1)(a) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, ....9 Jun 2026 · Insider Trading / SAST / Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Reg. 2011
Publication of QR Code and Extract of Audited Financial Results for the Fourth Quarter and Financial Year ended March 31, 2026 in Newspapers30 May 2026 · Company Update / Newspaper Publication
Enclosed29 May 2026 · Corp Action / Dividend Updates
Enclosed29 May 2026 · Company Update / Change in Management
Enclosed29 May 2026 · Corp. Action / Dividend
Enclosed29 May 2026 · Result / Financial Results
Outcome of Board Meeting held on 29.05.202629 May 2026 · Board Meeting / Outcome of Board Meeting

Corporate actions

Purpose	Ex date	Record date	Payment date
Final Dividend - Rs. - 1.0000	22 Sep 2026	22 Sep 2026	—
Final Dividend - Rs. - 1.0000	19 Sep 2025	19 Sep 2025	—
Final Dividend - Rs. - 1.0000	20 Sep 2024	—	—

Board meetings

4 Nov 2026 Board Meeting - Financial Results
14 Aug 2026 Board Meeting - Financial Results