Zeal Global Financials

NSE: ZEAL

₹68.00

₹0.00 (0.00%)

As on 19-Oct-2026IST

Market cap

₹91 Cr

Revenue (TTM)

₹286 Cr

P/E Ratio

8.1

P/B Ratio

1

Div. Yield

2.2 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	285.53	367.81	193.09	112.21	121.09	60.59
Total Income	289.91	372.23	195.40	112.70	121.28	60.95
Total Expenditure	266.97	346.42	174.57	97.29	113.73	58.19
EBITDA	18.55	21.39	18.52	14.92	7.36	2.40
Depreciation	5.59	5.24	3.13	0.91	0.25	0.18
EBIT	12.96	16.16	15.39	14.00	7.11	2.22
Interest	2.22	1.10	1.93	1.26	0.18	0.29
Other Income	4.38	4.42	2.31	0.49	0.18	0.36
Exceptional Items	--	--	--	--	--	--
Profit before Tax	15.12	19.48	15.77	13.23	7.12	2.29
Provision for Tax	4.05	5.12	4.10	3.47	1.88	0.59
Profit after Tax	11.07	14.36	11.66	9.76	5.24	1.70
Minority Interest	--	--	--	--	--	--
Share of Associate	0.08	0.22	0.36	0.09	1.98	0.19
Consolidated Profit	11.15	14.58	12.02	9.85	7.22	1.88

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	92.38	81.10	66.56	22.46	12.77	6.03
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.06	1.34	0.46	0.37	0.38	0.41
Current Liabilities	49.89	60.12	48.07	37.19	18.66	12.42
Total Liabilities	143.33	142.56	115.10	60.03	31.95	18.93

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	72.79	45.81	45.31	26.12	4.81	4.57
Current Assets	70.53	96.74	69.79	33.90	27.00	14.29
Total Assets	143.33	142.56	115.10	60.03	31.95	18.93
Total Debt*	20.06	14.22	9.82	17.34	1.94	1.71
Net Current Assets	20.64	36.62	21.71	-3.29	8.34	1.87
Contingent Liabilities	1.81	1.81	1.81	2.72	1.81	3.14

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-12.37	14.47	23.41	-9.03	6.83	-5.16
Cash Flow from Investing Activities	4.98	-17.22	-42.82	-8.74	-4.54	0.12
Cash from Financing Activities	3.78	3.42	22.88	14.30	0.14	-1.11
Net Cash Inflow / Outflow	-3.60	0.67	3.47	-3.47	2.43	-6.15

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	8.38	10.96	9.03	10.08	2.96	2.51
Cash EPS (₹)	12.52	14.72	11.11	10.93	2.25	2.50
Adjusted Book Value (₹)	69.40	60.93	50.01	22.99	5.23	8.04
Dividend per Share (₹)	1.50	--	1.00	--	--	3.50
Cash Flow per Share (₹)	-9.29	10.87	17.59	-9.24	34.93	-86.02
Free Cash Flow per Share (₹)	-9.27	9.32	2.08	-21.48	26.28	-126.16

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	16.70	23.97	30.47	53.17	64.97	35.15
ROE (%)	12.76	19.45	26.20	55.42	55.77	32.65
ROA (%)	7.74	11.15	13.32	21.26	20.69	8.31
EBIT Margin (%)	4.54	4.39	7.97	12.48	5.87	3.66
Net Margin (%)	3.82	3.86	5.97	8.66	4.32	2.78
Cash Profit Margin (%)	5.84	5.33	7.66	9.52	4.54	3.10

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-22.37	90.49	72.08	-7.34	99.86	-20.79
EBIT Growth (%)	-19.78	5.00	9.89	96.86	220.38	32.04
Net Profit Growth (%)	-22.91	23.11	19.46	86.22	209.12	26.95
EPS Growth (%)	-23.55	21.31	-10.43	240.93	17.80	49.02
Book Value Growth (%)	13.91	21.84	196.34	75.86	111.78	38.40

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	6.84	10.98	21.86	--	--	--
Price / Book Value	0.83	1.98	3.95	--	--	--
Dividend Yield (%)	2.62	--	0.51	--	--	--
EV/EBITDA	3.49	4.77	11.42	1.28	-0.98	-0.67
Close Price (₹)	57.30	120.35	197.40	--	--	--
High Price (₹)	165.80	247.75	294.40	--	--	--
Low Price (₹)	55.90	119.00	103.00	--	--	--
Market Cap (₹ Cr)	76.26	160.18	262.73	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.22	0.18	0.15	0.77	0.15	0.28
Short term debt to equity ratio	0.21	0.17	0.14	0.76	0.12	0.21
Current Ratio	1.41	1.61	1.45	0.91	1.45	1.15
Quick Ratio	1.41	1.61	1.45	0.91	1.45	1.15
Interest Coverage	7.80	18.76	9.17	11.47	40.92	8.77

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	10.10	6.85	8.53	14.01	10.62	15.37
Asset Turnover	2.00	2.86	2.21	2.44	4.78	2.97
Receivable days	34.55	20.68	30.43	46.50	33.42	38.96
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--