Zeal Aqua Financials
BSE: 539963
₹10.94
₹-0.03
(-0.27%)
As on 07-Sep-2026IST
Market cap
₹138 Cr
Revenue (TTM)
₹695 Cr
P/E Ratio
9.4
P/B Ratio
1.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
694.56
|
511.32
|
397.80
|
362.69
|
345.22
|
297.47
|
|
|
|
|
|
|
Total Income
|
714.47
|
521.01
|
405.75
|
371.07
|
352.93
|
302.83
|
|
|
|
|
|
|
Total Expenditure
|
666.64
|
478.31
|
376.56
|
343.79
|
329.79
|
278.32
|
|
|
|
|
|
|
EBITDA
|
27.92
|
33.01
|
21.24
|
18.90
|
15.43
|
19.16
|
|
|
|
|
|
|
Depreciation
|
5.44
|
5.47
|
4.99
|
5.26
|
5.57
|
6.39
|
|
|
|
|
|
|
EBIT
|
22.48
|
27.54
|
16.25
|
13.64
|
9.86
|
12.76
|
|
|
|
|
|
|
Interest
|
22.10
|
22.28
|
13.94
|
13.84
|
10.38
|
13.08
|
|
|
|
|
|
|
Other Income
|
19.92
|
9.69
|
7.94
|
8.38
|
7.71
|
5.35
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
20.29
|
14.94
|
10.25
|
8.18
|
7.19
|
5.04
|
|
|
|
|
|
|
Provision for Tax
|
5.57
|
4.85
|
1.98
|
1.13
|
1.44
|
0.79
|
|
|
|
|
|
|
Profit after Tax
|
14.72
|
10.10
|
8.27
|
7.05
|
5.75
|
4.25
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
103.26
|
89.12
|
79.02
|
70.75
|
63.81
|
58.06
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
17.88
|
22.89
|
32.19
|
29.31
|
36.68
|
23.87
|
|
|
|
|
|
|
Current Liabilities
|
219.60
|
218.15
|
183.63
|
169.35
|
123.99
|
183.42
|
|
|
|
|
|
|
Total Liabilities
|
340.74
|
331.52
|
296.24
|
270.65
|
225.60
|
266.63
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
39.78
|
50.40
|
48.02
|
42.16
|
38.44
|
41.32
|
|
|
|
|
|
|
Current Assets
|
284.76
|
279.61
|
246.59
|
226.95
|
185.67
|
223.52
|
|
|
|
|
|
|
Total Assets
|
340.74
|
331.52
|
296.24
|
270.65
|
225.60
|
266.63
|
|
|
|
|
|
|
Total Debt*
|
--
|
181.44
|
157.32
|
136.45
|
126.84
|
119.49
|
|
|
|
|
|
|
Net Current Assets
|
65.16
|
61.46
|
62.96
|
57.60
|
61.67
|
40.11
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
0.40
|
0.40
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
34.60
|
24.58
|
23.88
|
-4.59
|
6.80
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.58
|
-10.29
|
-1.70
|
-1.52
|
-0.03
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-36.02
|
-10.63
|
-22.41
|
2.31
|
-6.71
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4.00
|
3.66
|
-0.23
|
-3.79
|
0.07
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.17
|
0.80
|
0.66
|
0.56
|
0.46
|
0.34
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.17
|
1.23
|
1.05
|
0.98
|
0.90
|
0.84
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
8.36
|
7.06
|
6.25
|
5.59
|
5.03
|
4.57
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.74
|
1.95
|
1.89
|
-0.36
|
5.40
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.77
|
0.05
|
0.68
|
-1.37
|
-5.47
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.70
|
10.92
|
11.09
|
9.57
|
11.11
|
|
|
|
|
|
|
ROE (%)
|
14.95
|
12.04
|
11.09
|
10.54
|
9.50
|
7.56
|
|
|
|
|
|
|
ROA (%)
|
4.38
|
3.23
|
2.93
|
2.86
|
2.35
|
1.78
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.24
|
5.39
|
4.08
|
3.76
|
2.86
|
4.29
|
|
|
|
|
|
|
Net Margin (%)
|
2.06
|
1.94
|
2.04
|
1.90
|
1.63
|
1.40
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.04
|
3.31
|
3.39
|
3.28
|
3.57
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
28.07
|
28.54
|
9.68
|
5.06
|
16.05
|
24.72
|
|
|
|
|
|
|
EBIT Growth (%)
|
-24.32
|
69.49
|
19.10
|
38.38
|
-22.77
|
89.73
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-6.07
|
22.09
|
17.27
|
22.73
|
35.24
|
-32.88
|
|
|
|
|
|
|
EPS Growth (%)
|
-6.07
|
22.08
|
17.28
|
22.72
|
35.24
|
-32.89
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.91
|
11.85
|
11.05
|
10.21
|
4.75
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.37
|
14.46
|
16.14
|
11.62
|
17.39
|
1.94
|
|
|
|
|
|
|
Price / Book Value
|
1.31
|
1.64
|
1.69
|
1.16
|
1.58
|
1.43
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.76
|
7.65
|
9.80
|
7.97
|
9.75
|
8.04
|
|
|
|
|
|
|
Close Price (₹)
|
11.89
|
11.58
|
10.59
|
6.50
|
7.93
|
6.55
|
|
|
|
|
|
|
High Price (₹)
|
17.80
|
18.46
|
16.51
|
10.15
|
16.50
|
9.05
|
|
|
|
|
|
|
Low Price (₹)
|
8.75
|
9.42
|
6.06
|
5.71
|
5.44
|
4.54
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
137.92
|
145.98
|
133.50
|
81.93
|
99.97
|
82.51
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.17
|
2.04
|
2.00
|
1.94
|
2.00
|
2.08
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.66
|
1.48
|
1.42
|
1.29
|
1.50
|
|
|
|
|
|
|
Current Ratio
|
1.30
|
1.28
|
1.34
|
1.34
|
1.50
|
1.22
|
|
|
|
|
|
|
Quick Ratio
|
0.86
|
0.54
|
0.54
|
0.46
|
0.52
|
0.56
|
|
|
|
|
|
|
Interest Coverage
|
1.92
|
1.67
|
1.74
|
1.59
|
1.69
|
1.39
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.82
|
20.04
|
21.18
|
18.17
|
14.39
|
30.54
|
|
|
|
|
|
|
Asset Turnover
|
2.07
|
1.64
|
1.42
|
1.47
|
1.41
|
1.25
|
|
|
|
|
|
|
Receivable days
|
--
|
66.58
|
68.35
|
58.01
|
74.24
|
94.10
|
|
|
|
|
|
|
Inventory Days
|
--
|
109.87
|
135.02
|
135.62
|
127.15
|
127.27
|
|
|
|
|
|
|
Payable days
|
--
|
47.64
|
63.73
|
57.23
|
75.88
|
110.66
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
128.80
|
139.63
|
136.40
|
125.50
|
110.71
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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