Zepto Limited (Zepto) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Zepto Limited

Zepto Limited Balance Sheet(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EQUITY AND LIABILITIES	13,510.11	13,800.13	2,898.27	1,477.49	638.52
Total equity	5,997.89	8,586.13	1,717.19	646.09	335.65
Total liabilities	7,512.22	5,214.00	1,181.07	831.40	302.87
Non - Current liabilities	2,204.52	1,866.67	346.43	198.47	131.19
Current liabilities	5,307.70	3,347.33	834.65	632.93	171.68
ASSETS	13,509.61	13,800.13	2,898.27	1,477.49	638.52
Non-Current assets	3,871.17	3,675.14	534.34	336.61	243.95
Current assets	9,638.45	10,124.99	2,363.93	1,140.88	394.57

Zepto Limited CashFlow Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Net cash from/(used in) operating activities	-3,462.44	-4,624.83	-1,097.88	-1,082.30	-445.14
Net cash from/(used in) investing activities	1,807.87	-7,361.81	348.89	-726.23	-82.29
Net cash from/(used) in financing activities	1,895.21	10,784.55	1,860.37	1,643.06	708.36
Net increase /(decrease) in cash and cash equivalents	240.64	-1,202.10	1,111.38	-165.47	180.92
Cash and cash equivalents at the beginning of the year	163.49	1,365.59	254.21	183.21	2.29
Cash and cash equivalents at the end of the year	404.13	163.49	1,365.59	17.73	183.21

Zepto Limited Finacial Ratios(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EBITDA Margin	-20.52%	-35.80%	-22.65%	-55.92%	-259.40%
EBIT Margin	-24.39%	-39.28%	-25.31%	-59.18%	-269.83%
Return on Equity (ROE)	-98.45%	-54.74%	-70.74%	-196.95%	-116.30%
Return on Capital Employed (ROCE)	-68.77%	-43.60%	-55.73%	-145.57%	-82.29%
Assets Turnover Ratio	1.71	0.84	1.57	1.41	0.22
Return on Assets	-43.71%	-34.06%	-41.91%	-86.12%	-61.14%
Net Profit Margin	-25.53%	-40.51%	-26.73%	-61.25%	-274.20%
Interest Coverage Ratio	-21.30	-33.10	-20.22	-28.55	-61.77

Zepto Limited Income Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	23,128.38	11,602.75	4,544.17	2,077.60	142.37
Revenue from operations	22,623.58	11,109.95	4,454.52	2,025.70	140.71
Other income	504.79	492.81	89.66	51.91	1.66
Expenses	29,026.75	16,241.07	5,751.21	3,350.09	532.74
Finance cost	264.79	137.71	56.89	43.06	6.22
Employee benefit Expense	1,784.67	1,240.64	426.19	263.45	50.74
Depreciation and Amortisation expense	894.26	404.08	120.98	67.59	14.86
Other expenses	4,838.32	3,317.59	1,072.42	1,112.60	313.71
Profit/(loss) before tax	-5,905.19	-4,695.43	-1,207.04	-1,272.49	-390.38
Tax Expense	0.00	4.28	7.75	0.00	0.00
Current tax	0.00	4.28	7.75	0.00	0.00
Deferred tax	0.00	0.00	0.00	0.00	0.00
Profit (Loss) for the period from continuing Operations	-5,905.19	-4,699.71	-1,214.79	-1,272.49	-390.38

Zepto Limited Summary(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	23,128.38	11,602.75	4,544.17	2,077.60	142.37
Total Expense	29,026.75	16,241.07	5,751.21	3,350.09	532.74
Operating Expenses	7,517.25	4,962.30	1,619.59	1,443.63	379.31
Employee Expenses	1,784.67	1,240.64	426.19	263.45	50.74
Operating Income (EBIT)	-5,640.40	-4,557.73	-1,150.15	-1,229.43	-384.16
Interest Expenses	264.79	137.71	56.89	43.06	6.22
Expenses from other activities	4,838.32	3,317.59	1,072.42	1,112.60	313.71
EBITDA	-4,746.14	-4,153.65	-1,029.17	-1,161.84	-369.30
Net Worth	5,997.89	8,586.13	1,717.19	646.09	335.65
Taxes	0.00	4.28	7.75	0.00	0.00
Earnings Per Share (EPS)	-5.05	-3.64	-1.14
Total Assets	13,509.61	13,800.13	2,898.27	1,477.49	638.52
Total Liabilites	7,512.22	5,214.00	1,181.07	831.40	302.87
Total equity	5,997.89	8,586.13	1,717.19	646.09	335.65
Net cash from/(used in) operating activities	-3,462.44	-4,624.83	-1,097.88	-1,082.30	-445.14
Net cash from/(used in) investing activities	1,807.87	-7,361.81	348.89	-726.23	-82.29
Net cash from/(used) in financing activities	1,895.21	10,784.55	1,860.37	1,643.06	708.36