ZR2 Bioenergy Financials

BSE: 506640

₹125.85

₹3.50 (2.86%)

As on 11-Sep-2026IST

Market cap

₹200 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

218

P/B Ratio

1.4

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	--	1.49	--	--	--	--
Total Income	1.82	2.14	--	--	--	--
Total Expenditure	0.71	1.89	--	--	--	--
EBITDA	-0.71	-0.39	--	--	--	--
Depreciation	0.22	0.04	--	--	--	--
EBIT	-0.93	-0.43	--	--	--	--
Interest	0.01	0.01	--	--	--	--
Other Income	1.82	0.64	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.89	0.20	--	--	--	--
Provision for Tax	-0.03	0.11	--	--	--	--
Profit after Tax	0.92	0.09	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.92	0.09	--	--	--	--

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	139.97	59.07	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	80.28	--	--	--	--
Current Liabilities	1.34	0.16	--	--	--	--
Total Liabilities	141.31	139.50	--	--	--	--

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	120.51	119.59	--	--	--	--
Current Assets	20.67	19.91	--	--	--	--
Total Assets	141.31	139.50	--	--	--	--
Total Debt*	--	80.28	--	--	--	--
Net Current Assets	19.33	19.75	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

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	--	31.05	--	--	--	--
Cash Flow from Investing Activities	--	-116.66	--	--	--	--
Cash from Financing Activities	--	100.39	--	--	--	--
Net Cash Inflow / Outflow	--	14.78	--	--	--	--

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 (₹)	2.57	0.25	--	--	--	--
Cash EPS (₹)	0.58	0.37	--	--	--	--
Adjusted Book Value (₹)	88.84	47.48	--	--	--	--
Dividend per Share (₹)	--	0.10	--	--	--	--
Cash Flow per Share (₹)	--	86.99	--	--	--	--
Free Cash Flow per Share (₹)	--	-246.69	--	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.15	--	--	--	--
ROE (%)	0.66	0.53	--	--	--	--
ROA (%)	0.65	0.06	--	--	--	--
EBIT Margin (%)	--	-29.06	--	--	--	--
Net Margin (%)	50.49	4.22	--	--	--	--
Cash Profit Margin (%)	--	8.95	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	-4.05	--	--	--	--	--
EPS Growth (%)	-4.05	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	218.00	1,108.03	--	--	--	--
Price / Book Value	1.42	5.90	--	--	--	--
Dividend Yield (%)	--	0.04	--	--	--	--
EV/EBITDA	163.51	639.59	--	--	--	--
Close Price (₹)	105.30	280.00	--	--	--	--
High Price (₹)	437.00	540.60	--	--	--	--
Low Price (₹)	90.00	73.30	--	--	--	--
Market Cap (₹ Cr)	200.34	99.93	--	--	--	--

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	--	4.74	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	15.44	126.73	--	--	--	--
Quick Ratio	15.44	126.73	--	--	--	--
Interest Coverage	178.60	32.06	--	--	--	--

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 (%)	--	1.58	--	--	--	--
Asset Turnover	--	0.01	--	--	--	--
Receivable days	--	5.76	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	24.99	--	--	--	--
Cash Conversion Cycle	--	-19.23	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.