ZENOTECH LABORATORIES LIMITED — Quarter ended March 31, 2026 (Standalone audited financial results; year ended March 31, 2026)
CIN: L27100TG1989PLC010122
ZENOTECH LABORATORIES LIMITED
Registered Office & Factory:
Survey No.250 -252
Turkapally Village, Genome Valley Road,
Shamirpet Mandal,
Medchal-Malkajgiri Dist.,
Turkapalliyadaram,
Hyderabad – 500 101 Telangana, India.
Tel: +91 90320 44584/ 585
Email: info@zenotech.co.in
www.zenotechlab.com
Date: April 29, 2026
BSE Limited
Corporate Relationship Dept.,
Phiroze Jeejeebhoy Towers,
Dalal Street,
Mumbai – 400 001
Scrip Code: 532039
| Sl. No. | Particulars | Quarter ended | Year ended |
|---|---|---|---|
| 31.03.2026 Audited* | 31.12.2025 Unaudited | ||
| I | Revenue from operations | 886.50 | 1,182.60 |
| II | Other operating income | 101.56 | 102.76 |
| III | Other Income | 59.65 | 42.39 |
| IV | Total Income (I+II+III) | 1,047.71 | 1,327.75 |
| a) | Cost of materials consumed | – | – |
| b) | Purchase of Stock-in-Trade | – | – |
| c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | – | – |
| d) | Employee benefit expenses | 416.63 | 402.17 |
| e) | Depreciation and amortization expense | 175.80 | 179.97 |
| f) | Other expenses | 554.24 | 456.78 |
| Total expenses | Total expenses | 1,146.67 | 1,038.92 |
| VI | Profit/(Loss) before exceptional items and tax (IV-V) | (98.96) | 288.83 |
| VII | Exceptional items (Refer Note – 6 & 9) | 5.41 | (29.89) |
| VIII | Profit/(Loss) before tax (VI-VII) | (93.55) | 258.94 |
| a) | Current tax | – | – |
| b) | Prior period tax | 239.42 | – |
| c) | Deferred tax | (17.89) | 66.38 |
| Total tax expense (IX) | Total tax expense (IX) | 221.53 | 66.38 |
| X | Profit/(Loss) for the period (VIII-IX) | (315.08) | 192.56 |
| XI | a) Items that will not be reclassified to profit or loss | ||
| Re-measurement of the defined benefit obligations | 8.02 | (0.59) | |
| Less: Income tax | (2.02) | 0.15 | |
| b) Items that will be reclassified to profit or loss | – | – | |
| Less: Income tax | – | – | |
| Total Other comprehensive income (a+b) | Total Other comprehensive income (a+b) | 6.00 | (0.44) |
| XII | Total comprehensive income for the period (X+/-XI) | (309.08) | 192.12 |
| XIII | Paid-up equity share capital (Face value of ₹10/- per share) | 6,103.06 | 6,103.06 |
| XIV | Reserves i.e Other equity | – | – |
| a) | Basic | (0.52) | 0.32 |
| b) | Diluted | (0.52) | 0.32 |
| Particulars | As at 31 March 2026 (Audited) | As at 31 March 2025 (Audited) |
|---|---|---|
| ASSETS | ||
| (1) Non current assets | ||
| (a) Property, plant and equipment | 6,228.98 | 6,086.73 |
| (b) Capital work-in-progress | 360.33 | 357.33 |
| (c) Financial assets | ||
| (i) Investments | – | – |
| (ii) Others | 125.82 | 135.83 |
| (d) Deferred tax assets (net) | 394.04 | 394.04 |
| (e) Income tax assets | 283.20 | 512.04 |
| (f) Other non-current assets | 13.09 | 18.14 |
| Total non-current assets | 7,011.42 | 7,505.00 |
| (2) Current assets | ||
| (a) Financial assets | ||
| (i) Trade receivables | 877.68 | 745.43 |
| (ii) Cash and cash equivalents | 3,028.93 | 2,657.51 |
| (iii) Bank balances other than above | 13.49 | 12.71 |
| (iv) Other financial asset | 143.04 | 119.62 |
| (b) Other current assets | 40.79 | 44.08 |
| Total current assets | 4,103.93 | 3,579.35 |
| TOTAL ASSETS | 11,115.35 | 11,084.35 |
| EQUITY AND LIABILITIES | ||
| Equity | ||
| (a) Equity share capital | 6,103.06 | 6,103.06 |
| (b) Other equity | 3,409.05 | 3,510.02 |
| Total equity | 9,512.11 | 9,613.08 |
| LIABILITIES | ||
| (1) Non-current Liabilities | ||
| (a) Financial liabilities | ||
| (i) Other financial liabilities | 97.25 | 87.98 |
| (b) Other non current liabilities | 1.88 | 9.44 |
| (c) Provisions | 215.33 | 133.85 |
| (d) Deferred tax liabilities (net) | 83.14 | – |
| Total non-current liabilities | 397.60 | 231.27 |
| (2) Current Liabilities | ||
| (a) Financial liabilities | ||
| (i) Trade payables | ||
| (a) Total outstanding dues of micro and small enterprises | 51.81 | 61.65 |
| (b) Total outstanding dues other than above | 317.83 | 190.71 |
| (ii) Other financial liabilities | 309.35 | 283.15 |
| (b) Other current liabilities | 78.64 | 136.68 |
| (c) Provisions | 448.01 | 445.39 |
| (d) Current tax liabilities (net) | – | 121.53 |
| Total current liabilities | 1,205.64 | 1,240.00 |
| TOTAL EQUITY AND LIABILITIES | 11,115.35 | 11,084.35 |
| Particulars | For the Year ended March 31, 2026 | For the Year ended March 31, 2025 |
|---|---|---|
| A. Cash flows from operating activities | ||
| Profit/(loss) before taxation | 418.90 | 1,069.19 |
| Adjustments for: | ||
| Depreciation and amortisation | 711.34 | 696.01 |
| Amounts written back | 10.27 | (194.01) |
| Unrealised foreign exchange loss, net | – | 1.77 |
| Interest income | (166.49) | (140.90) |
| Operating cash flows before working capital changes | 974.02 | 1,432.06 |
| Changes in Working Capital: | ||
| (Increase)/ decrease in trade receivables | (132.25) | (420.49) |
| (Increase)/ decrease in inventories | – | 84.02 |
| (Decrease)/ increase in trade payables | 126.52 | (75.14) |
| (Increase)/ decrease in other financial assets | (40.88) | 40.39 |
| (Increase)/ decrease in current non financial assets | – | – |
| (Increase)/ decrease in non-current financial assets | 10.01 | (0.90) |
| (Increase)/ decrease in non-current assets | 9.08 | 4.60 |
| (Increase)/ decrease in other current assets | 3.29 | 34.66 |
| (Decrease)/ increase in provisions | 72.54 | 15.85 |
| (Decrease)/ increase in other financial liabilities | (1.69) | 1.95 |
| (Decrease)/ increase in other current liabilities | (58.05) | 31.35 |
| Cash used in operations | 962.59 | 1,148.35 |
| Income taxes paid/ TDS (net) | 57.89 | (193.86) |
| Net cash used in operating activities (A) | 1,020.48 | 954.49 |
| B. Cash flows from investing activities | ||
| Payment for Purchase of property plant equipment (Including Capital advance & Work in Progress) | (832.23) | (391.97) |
| (Increase)/Decrease in other bank balances | (0.78) | 1,774.29 |
| Interest income received | 183.95 | 140.90 |
| Net cash provided by/ (used in) investing activities | (649.06) | 1,523.22 |
| C. Cash flows from financing activities | ||
| Repayment of borrowings | – | – |
| Interest paid | – | – |
| Net cash provided by financing activities (C) | – | – |
| Net increase/ (decrease) in cash and cash equivalents during the year (A+B+C) | 371.42 | 2,477.71 |
| Cash and cash equivalents at the beginning of the year | 2,657.51 | 181.57 |
| Add/(less): exchange (loss)/gain on cash and cash equivalents | – | (1.77) |
| Cash and cash equivalents at the end of the year | 3,028.93 | 2,657.51 |
| Cash and cash equivalents include | ||
| Balances with banks in current accounts | 178.44 | 57.13 |
| Deposits with original maturity of less than 3 months | 2,850.00 | 2,600.00 |
| Cash on hand | 0.49 | 0.38 |
| 3,028.93 | 2,657.51 |