Zetwerk Manufacturing Businesses Limited (ZETWERK) Q4 24/25 earnings summary

Executive summary

• FY25 revenue was INR 854,030 lakh vs INR 1,167,168 lakh; loss for the year narrowed to INR 8,267 lakh from INR 67,428 lakh.

• Total assets were INR 861,223 lakh vs INR 838,249 lakh, while total equity rose to INR 501,107 lakh from INR 437,091 lakh.

Financial highlights

• Total income was INR 871,722 lakh vs INR 1,183,453 lakh; total expenses were INR 880,714 lakh vs INR 1,213,852 lakh.

• Loss before exceptional items was INR 8,992 lakh vs INR 30,399 lakh; a net exceptional gain of INR 725 lakh compared with a loss of INR 32,277 lakh brought FY25 loss before tax to INR 8,267 lakh.

• Basic and diluted EPS were both INR (0.30), compared with INR (2) in FY24.

• Operating cash flow used INR 36,796 lakh vs INR 38,667 lakh; cash and cash equivalents closed at INR 10,410 lakh vs INR 56,889 lakh.

Outlook and guidance

• Remaining performance obligations were INR 383,058 lakh at 31 March 2025; 40%–50% is expected to convert to revenue in the next reporting period, depending on contract progress, with most of the balance expected in year 2.