Zeal Global Financials
NSE: ZEAL
₹78.60
₹13.10
(20.00%)
As on 07-Sep-2026IST
Market cap
₹105 Cr
Revenue (TTM)
₹368 Cr
P/E Ratio
9.4
P/B Ratio
1.1
Div. Yield
1.9 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
367.81
|
193.09
|
112.21
|
121.09
|
60.59
|
76.49
|
|
|
|
|
|
|
Total Income
|
372.23
|
195.40
|
112.70
|
121.28
|
60.95
|
76.71
|
|
|
|
|
|
|
Total Expenditure
|
346.42
|
174.57
|
97.29
|
113.73
|
58.19
|
74.61
|
|
|
|
|
|
|
EBITDA
|
21.39
|
18.52
|
14.92
|
7.36
|
2.40
|
1.88
|
|
|
|
|
|
|
Depreciation
|
5.24
|
3.13
|
0.91
|
0.25
|
0.18
|
0.20
|
|
|
|
|
|
|
EBIT
|
16.16
|
15.39
|
14.00
|
7.11
|
2.22
|
1.68
|
|
|
|
|
|
|
Interest
|
1.10
|
1.93
|
1.26
|
0.18
|
0.29
|
0.10
|
|
|
|
|
|
|
Other Income
|
4.42
|
2.31
|
0.49
|
0.18
|
0.36
|
0.22
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
19.48
|
15.77
|
13.23
|
7.12
|
2.29
|
1.80
|
|
|
|
|
|
|
Provision for Tax
|
5.12
|
4.10
|
3.47
|
1.88
|
0.59
|
0.47
|
|
|
|
|
|
|
Profit after Tax
|
14.36
|
11.66
|
9.76
|
5.24
|
1.70
|
1.34
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.22
|
0.36
|
0.09
|
1.98
|
0.19
|
-0.07
|
|
|
|
|
|
|
Consolidated Profit
|
14.58
|
12.02
|
9.85
|
7.22
|
1.88
|
1.26
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
81.10
|
66.56
|
22.46
|
12.77
|
6.03
|
4.36
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.34
|
0.46
|
0.37
|
0.38
|
0.41
|
0.05
|
|
|
|
|
|
|
Current Liabilities
|
60.12
|
48.07
|
37.19
|
18.66
|
12.42
|
17.56
|
|
|
|
|
|
|
Total Liabilities
|
142.56
|
115.10
|
60.03
|
31.95
|
18.93
|
22.03
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
45.81
|
45.31
|
26.12
|
4.81
|
4.57
|
7.17
|
|
|
|
|
|
|
Current Assets
|
96.74
|
69.79
|
33.90
|
27.00
|
14.29
|
14.80
|
|
|
|
|
|
|
Total Assets
|
142.56
|
115.10
|
60.03
|
31.95
|
18.93
|
22.03
|
|
|
|
|
|
|
Total Debt*
|
14.22
|
9.82
|
17.34
|
1.94
|
1.71
|
2.58
|
|
|
|
|
|
|
Net Current Assets
|
36.62
|
21.71
|
-3.29
|
8.34
|
1.87
|
-2.76
|
|
|
|
|
|
|
Contingent Liabilities
|
1.81
|
1.81
|
2.72
|
1.81
|
3.14
|
3.13
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
14.47
|
23.41
|
-9.03
|
6.83
|
-5.16
|
8.99
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-17.22
|
-42.82
|
-8.74
|
-4.54
|
0.12
|
-1.15
|
|
|
|
|
|
|
Cash from Financing Activities
|
3.42
|
22.88
|
14.30
|
0.14
|
-1.11
|
0.91
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.67
|
3.47
|
-3.47
|
2.43
|
-6.15
|
8.75
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.96
|
9.03
|
10.08
|
2.96
|
2.51
|
1.68
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.72
|
11.11
|
10.93
|
2.25
|
2.50
|
2.04
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
60.93
|
50.01
|
22.99
|
5.23
|
8.04
|
5.81
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
1.00
|
--
|
--
|
3.50
|
11.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
10.87
|
17.59
|
-9.24
|
34.93
|
-86.02
|
149.86
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
9.32
|
2.08
|
-21.48
|
26.28
|
-126.16
|
160.52
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
23.97
|
30.47
|
53.17
|
64.97
|
35.15
|
27.44
|
|
|
|
|
|
|
ROE (%)
|
19.45
|
26.20
|
55.42
|
55.77
|
32.65
|
30.66
|
|
|
|
|
|
|
ROA (%)
|
11.15
|
13.32
|
21.26
|
20.69
|
8.31
|
6.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.39
|
7.97
|
12.48
|
5.87
|
3.66
|
2.20
|
|
|
|
|
|
|
Net Margin (%)
|
3.86
|
5.97
|
8.66
|
4.32
|
2.78
|
1.74
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
5.33
|
7.66
|
9.52
|
4.54
|
3.10
|
2.00
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
90.49
|
72.08
|
-7.34
|
99.86
|
-20.79
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
5.00
|
9.89
|
96.86
|
220.38
|
32.04
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
23.11
|
19.46
|
86.22
|
209.12
|
26.95
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
21.31
|
-10.43
|
240.93
|
17.80
|
49.02
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
21.84
|
196.34
|
75.86
|
111.78
|
38.40
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.98
|
21.86
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.98
|
3.95
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.51
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.77
|
11.42
|
1.28
|
-0.98
|
-0.67
|
-3.55
|
|
|
|
|
|
|
Close Price (₹)
|
120.35
|
197.40
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
247.75
|
294.40
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
119.00
|
103.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
160.18
|
262.73
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.18
|
0.15
|
0.77
|
0.15
|
0.28
|
0.59
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.17
|
0.14
|
0.76
|
0.12
|
0.21
|
0.59
|
|
|
|
|
|
|
Current Ratio
|
1.61
|
1.45
|
0.91
|
1.45
|
1.15
|
0.84
|
|
|
|
|
|
|
Quick Ratio
|
1.61
|
1.45
|
0.91
|
1.45
|
1.15
|
0.84
|
|
|
|
|
|
|
Interest Coverage
|
18.76
|
9.17
|
11.47
|
40.92
|
8.77
|
18.94
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.85
|
8.53
|
14.01
|
10.62
|
15.37
|
4.73
|
|
|
|
|
|
|
Asset Turnover
|
2.86
|
2.21
|
2.44
|
4.78
|
2.97
|
3.48
|
|
|
|
|
|
|
Receivable days
|
20.68
|
30.43
|
46.50
|
33.42
|
38.96
|
17.28
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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