Zen Technologies Limited — PPTs, 27-07-2025: Investor Presentation

Here's a summary of the attached investor presentation:

**1. Financial Highlights:**

Q1FY26 consolidated revenue was ₹158.22 Cr, a YoY dip. Operational EBITDA at ₹64.70 Cr maintained strong 40.90% margins. PAT hit ₹47.75 Cr. Zen holds ₹918 Cr liquidity, is debt-free, with a ₹754.56 Cr consolidated order book.

**2. Strategic Initiatives & Growth Drivers:**

Management eyes ₹800 Cr H1FY26 order inflow, focusing on drones & anti-drone systems expansion. Scaling AMC business is key for stability. Zen targets ₹6,000 Cr cumulative revenue over three years, supported by R&D.

**3. Business Developments:**

Zen made four strategic acquisitions, including 76% of TISA Aerospace for UAVs/loitering munitions. Other buys like Applied Research and Bhairav Robotics diversify capabilities in defense simulations and robotics. Integration efforts are enhancing synergies.

**4. Market Position & Competitive Advantage:**

Acquisitions deepen Zen's tech edge and market reach, reducing import dependency on drone components. Strong IP positions Zen well in high-growth defense sectors.

**5. Investor Implications:**

Despite Q1 revenue moderation, high liquidity and strong orders provide stability. Strategic entry into emerging defense segments signals positive long-term growth potential. Monitor execution of new orders and acquisition integration.