Z-Tech (India) Ltd

Z-Tech (India) Ltd maintains a strong liquidity position with a current ratio of 4.67, indicating the company can cover its short-term obligations more than four times over. The company's debt-to-equity ratio is 0.01, reflecting a conservative capital structure with minimal leverage. Despite a negative operating cash flow of -913,661,630 INR, the company generates positive free cash flow of 139,362,480 INR, supporting operational flexibility. Profitability metrics show a return on equity (ROE) of 11.81% and a return on assets (ROA) of 9.76%, both exceeding the industry median for construction and engineering firms. The company's operating income margin is 29.0%, calculated as 272,993,010 INR operating income on 943,990,370 INR revenue, indicating strong cost control. Gross profit margin is 44.0%, with 414,594,640 INR gross profit on 943,990,370 INR revenue. The company's revenue is distributed across three segments: Geotechnical Specialized Solutions, Industrial Waste Water Management, and Sustainable Theme Park Development. No geographic breakdown is available, but the company is India-based and likely derives most revenue domestically. The absence of geographic diversification data suggests potential concentration risk. Z-Tech (India) Ltd reported revenue of 943,990,370 INR in the latest period, with no prior-year data provided. The company's capital expenditure of -63,258,460 INR suggests active investment in infrastructure or equipment. The outlook for the current fiscal year is neutral, with no significant revenue growth or contraction expected. The company faces a medium liquidity risk due to a negative net cash position after subtracting total debt. Dilution risk is low, with no near-term pressure from share issuance or convertible instruments. The company's capital structure remains stable, with long-term debt at 17,988,100 INR and total equity at 1,708,566,990 INR. Recent filings and transcripts are not available in the provided data. The company's risk assessment highlights the need to monitor liquidity, particularly the negative net cash position after debt. No recent events or regulatory changes are disclosed that would significantly impact operations.