Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: e-Commerce | | Zepto Share Price
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: e-Commerce | | Zepto Share Price
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|
| Sales | 4,454.52 | 11,109.95 | 22,623.58 |
| Operating Expenses ⓘ + | 5,573.34 | 15,699.29 | 27,867.70 |
| Operating Profit ⓘ | -1,118.82 | -4,589.34 | -5,244.12 |
| Operating Profit Margin (%) | -25.1% | -41.3% | -23.2% |
| Other Income ⓘ + | 89.66 | 492.81 | 504.79 |
| Interest ⓘ | 56.89 | 137.71 | 264.79 |
| Depreciation ⓘ | 120.98 | 404.08 | 894.26 |
| Profit Before Tax ⓘ | -1,207.04 | -4,695.43 | -5,905.19 |
| Tax ⓘ | 7.75 | 4.28 | 0 |
| Profit After Tax | -1,214.79 | -4,699.71 | -5,905.19 |
| PAT Margin (%) | -27.3% | -42.3% | -26.1% |
| Adjusted EPS (₹) | 0.0 | -18.7 | -23.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% |
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | -3,950.95 | 8,172.25 | 5,027.14 | ||||||||
| Debt + | 171.61 | 0 | 0 | ||||||||
| Minority Interest | 0 | 0 | 0 | ||||||||
| Trade Payables | 581.50 | 2,326.78 | 3,724.79 | ||||||||
| Others Liabilities ⓘ | 6,096.10 | 3,301.09 | 4,758.18 | ||||||||
| Total Liabilities ⓘ | 2,898.27 | 13,800.13 | 13,510.11 | ||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 467.97 | 3,005.48 | 3,563.41 | ||||||||
| CWIP ⓘ | 0.25 | 4.42 | 62.23 | ||||||||
| Investments ⓘ | 0 | 4,375.01 | 3,797.23 | ||||||||
| Inventories | 126.55 | 610.44 | 897.05 | ||||||||
| Trade Receivables | 323.69 | 1,790.84 | 2,423.55 | ||||||||
| Cash Equivalents | 1,659.69 | 565.80 | 973.13 | ||||||||
| Others Assets ⓘ | 320.13 | 3,448.14 | 1,793.51 | ||||||||
| Total Assets ⓘ | 2,898.27 | 13,800.13 | 13,510.11 | ||||||||
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -1,097.88 | -4,624.83 | -3,462.44 |
| Cash Flow From Investing Activity ⓘ + | 348.89 | -7,361.81 | 1,807.87 |
| Cash Flow From Financing Activity ⓘ + | 1,860.37 | 10,784.55 | 1,895.21 |
| Net Cash Flow ⓘ | 1,111.38 | -1,202.10 | 240.64 |
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | N/A | 0 | 0 | |||||||
| ROCE (%) | N/A | -87.02 | -77.35 | |||||||
| Asset Turnover Ratio | 1.54 | 1.33 | 1.66 | |||||||
| PAT to CFO Conversion(x) | N/A | N/A | N/A | |||||||
| Working Capital Days | ||||||||||
| Receivable Days | 26.50 | 34.70 | 34 | |||||||
| Inventory Days | 10.40 | 12.10 | 12.20 | |||||||
| Payable Days | 60.80 | 55.60 | 60.70 | |||||||

