The company’s technology-driven manufacturing platform enables value-added services that address gaps in the manufacturing ecosystem and strengthen its customer offering. Through its Terra91 ecosystem, it aggregates demand to negotiate better pricing and quality from raw material suppliers, while bulk procurement and direct supplier relationships improve sourcing efficiency and quality control
The company’s hybrid, technology-driven manufacturing model combines the scalability of third-party suppliers with selective in-house manufacturing, enabling capital-efficient growth and greater control over complex production. Its proprietary Zetwerk OS coordinates production across facilities, automates processes and improves operating leverage, margins and returns as the business scales
The company has an institutionalised risk management framework covering raw material prices, foreign exchange, counterparty and supplier risks, supported by geographic and industry diversification. It uses commodity and forex hedging, price variation clauses, supplier risk-sharing, credit assessments, insurance and back-to-back supplier arrangements to limit cost and operational risks
The company faces counterparty credit risk if customers delay or default on payments, which could reduce profits and adversely affect cash flows and financial performance. Although it uses credit assessment processes and insurance to manage this risk, inaccurate credit assessments or future payment defaults could lead to significant losses
The company’s IT and ERP systems are exposed to cyberattacks, malware, data theft, system failures and unauthorised access, which could disrupt operations and compromise sensitive business and customer data. Increasing AI-driven cyber threats and evolving data privacy regulations may further increase cybersecurity risks, potentially affecting its reputation and financial performance
The company is subject to extensive safety, health, environmental and labour regulations covering emissions, hazardous materials, workplace conditions, wages and employment practices. Stricter regulations or non-compliance could increase compliance costs, reporting requirements and adversely affect its operations, cash flows and financial performance
Also called a profit and loss statement, an income statement shows a company’s income, expenses, and how much profit or loss it has made over a specific accounting period. It provides a clear view of how well the business is running.
| Particulars (in Cr) | Mar 2026 | Y/Y Change |
|---|---|---|
| Operating Revenue | 15,913.32 | +40.43% |
| Other Income | 187.31 | +16.80% |
| Total Income | 16,100.63 | +40.10% |
| Total Expenditure | 16,141.73 | +39.73% |
| EBIDT | 521.82 | +19.12% |
| Depreciation | 196.69 | +22.16% |
| Interest | 366.22 | +8.71% |
| Tax | 47.95 | +355.80% |
| Net Profit | -1,632.37 | +345.93% |
A balance sheet is a financial statement that details a company’s assets, liabilities, and shareholders’ equity at a given time. It helps assess how financially strong and stable the company is.
| Particulars (in Cr) | Mar 2026 |
|---|---|
| Total Current Assets | 9,840.55 |
| Total Non-Current Assets | 3,544.08 |
| Fixed assets | 1,747.98 |
| Total Assets | 13,384.63 |
| Total Current liabilities | 7,326.87 |
| Total Non Current Liabilities | 1,244.04 |
| Total Equity Plus Liabilities | 13,384.63 |
| Total Shareholder Funds | -4.58 |
| Total Debt to Equity | -42,302.00% |
Cash flow highlights the cash or cash equivalents moving in and out of a company during a particular period. It provides a clear picture of how well a company manages its cash by tracking its operating, investing and financing activities.
| Particulars (in Cr) | Mar 2026 |
|---|---|
| Cash from Operating Activity | -681.53 |
| Cash from Financing Activities | 1,789.31 |
| Cash from Investing Activities | -394.13 |
| Net Cash Flow | 713.65 |
Zetwerk Manufacturing Businesses was incorporated on December 6, 2017. The company is a technology-led, asset-light manufacturing platform that integrates third-party suppliers and its own facilities through the proprietary Zetwerk OS, serving industries such as renewables, electronics, aerospace, defence and industrial automation. Its global supplier network spans multiple manufacturing processes and countries, with cumulative GMV of Rs 695,878.06 million delivered to customers since incorporation
