Zuari Financials
NSE: ZUARIIND | BSE: 500780
₹276.45
₹3.25
(1.19%)
As on 04-Sep-2026 15:50IST
Market cap
₹823 Cr
Revenue (TTM)
₹1,099 Cr
P/E Ratio
7.6
P/B Ratio
0.2
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,099.30
|
1,044.82
|
970.33
|
837.80
|
955.14
|
721.83
|
|
|
|
|
|
|
Total Income
|
1,214.98
|
1,155.11
|
1,082.48
|
1,067.19
|
1,137.44
|
947.24
|
|
|
|
|
|
|
Total Expenditure
|
1,039.67
|
970.08
|
910.98
|
783.20
|
902.59
|
709.65
|
|
|
|
|
|
|
EBITDA
|
59.63
|
74.74
|
59.35
|
54.60
|
52.55
|
12.18
|
|
|
|
|
|
|
Depreciation
|
30.69
|
30.14
|
28.90
|
27.36
|
27.42
|
22.71
|
|
|
|
|
|
|
EBIT
|
28.94
|
44.60
|
30.46
|
27.24
|
25.13
|
-10.54
|
|
|
|
|
|
|
Interest
|
241.19
|
246.71
|
272.26
|
284.70
|
273.18
|
264.29
|
|
|
|
|
|
|
Other Income
|
115.68
|
110.29
|
112.15
|
229.39
|
182.31
|
225.41
|
|
|
|
|
|
|
Exceptional Items
|
-4.48
|
-9.29
|
-19.74
|
784.71
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-101.04
|
122.25
|
-87.57
|
784.00
|
313.75
|
-44.55
|
|
|
|
|
|
|
Provision for Tax
|
15.77
|
16.46
|
6.80
|
71.25
|
4.28
|
-9.78
|
|
|
|
|
|
|
Profit after Tax
|
-116.81
|
105.78
|
-94.37
|
712.75
|
309.47
|
-34.77
|
|
|
|
|
|
|
Minority Interest
|
2.20
|
2.18
|
1.15
|
1.16
|
1.16
|
-1.05
|
|
|
|
|
|
|
Share of Associate
|
223.12
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
108.51
|
107.96
|
-93.22
|
713.91
|
310.63
|
-35.83
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,621.20
|
3,621.20
|
5,047.62
|
3,918.89
|
2,401.14
|
2,973.52
|
|
|
|
|
|
|
Minority Interest
|
2.20
|
-17.68
|
-15.50
|
-14.34
|
-13.18
|
-12.02
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,457.25
|
1,455.34
|
2,060.93
|
1,436.48
|
1,817.71
|
1,860.78
|
|
|
|
|
|
|
Current Liabilities
|
2,102.74
|
2,102.74
|
1,827.43
|
2,150.67
|
1,600.98
|
1,420.37
|
|
|
|
|
|
|
Total Liabilities
|
7,163.51
|
7,161.60
|
8,920.48
|
7,491.69
|
5,806.65
|
6,242.65
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5,671.63
|
5,774.24
|
7,326.94
|
5,887.59
|
3,379.32
|
4,329.18
|
|
|
|
|
|
|
Current Assets
|
1,387.37
|
1,387.37
|
1,593.53
|
1,604.10
|
2,427.33
|
1,913.46
|
|
|
|
|
|
|
Total Assets
|
7,163.52
|
7,161.60
|
8,920.48
|
7,491.69
|
5,806.65
|
6,242.65
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,581.29
|
2,499.11
|
2,366.61
|
2,619.62
|
2,440.35
|
|
|
|
|
|
|
Net Current Assets
|
-715.37
|
-715.37
|
-233.89
|
-546.56
|
826.35
|
493.09
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
550.07
|
287.36
|
74.56
|
69.32
|
68.56
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
143.76
|
-1.29
|
71.48
|
269.13
|
61.53
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
19.59
|
182.77
|
475.25
|
-158.60
|
69.33
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-175.21
|
-163.27
|
-582.56
|
-88.65
|
-86.90
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-11.87
|
18.21
|
-35.83
|
21.88
|
43.96
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
12.97
|
36.25
|
-31.30
|
239.72
|
104.30
|
-12.17
|
|
|
|
|
|
|
Cash EPS (₹)
|
36.44
|
45.64
|
-21.99
|
248.52
|
113.12
|
-4.10
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,204.41
|
1,215.93
|
1,694.90
|
1,315.89
|
806.26
|
1,009.82
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.36
|
1.00
|
1.00
|
1.00
|
1.00
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
48.27
|
-0.43
|
24.00
|
90.37
|
20.90
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
47.74
|
-61.85
|
229.93
|
175.18
|
-12.73
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.37
|
2.67
|
18.90
|
11.25
|
4.59
|
|
|
|
|
|
|
ROE (%)
|
0.93
|
2.44
|
-2.11
|
22.56
|
11.52
|
-1.42
|
|
|
|
|
|
|
ROA (%)
|
-1.45
|
1.32
|
-1.15
|
10.72
|
5.14
|
-0.63
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.63
|
4.27
|
3.14
|
3.25
|
2.63
|
-1.46
|
|
|
|
|
|
|
Net Margin (%)
|
-9.61
|
9.16
|
-8.72
|
66.79
|
27.21
|
-3.67
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.01
|
-6.75
|
88.34
|
35.27
|
-1.67
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.70
|
7.68
|
15.82
|
-12.28
|
32.32
|
-13.43
|
|
|
|
|
|
|
EBIT Growth (%)
|
43.74
|
46.45
|
11.82
|
8.40
|
338.49
|
-139.60
|
|
|
|
|
|
|
Net Profit Growth (%)
|
170.83
|
212.09
|
-113.24
|
130.31
|
989.93
|
64.52
|
|
|
|
|
|
|
EPS Growth (%)
|
281.39
|
215.82
|
-113.06
|
129.83
|
957.14
|
58.27
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-28.26
|
28.80
|
63.21
|
-19.23
|
53.50
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
7.58
|
5.85
|
--
|
1.37
|
1.04
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.23
|
0.17
|
0.14
|
0.25
|
0.13
|
0.18
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.36
|
0.47
|
0.43
|
0.30
|
0.92
|
1.69
|
|
|
|
|
|
|
EV/EBITDA
|
17.09
|
15.16
|
14.70
|
9.36
|
9.86
|
11.11
|
|
|
|
|
|
|
Close Price (₹)
|
255.15
|
213.30
|
234.18
|
328.40
|
108.90
|
177.35
|
|
|
|
|
|
|
High Price (₹)
|
416.00
|
416.00
|
423.40
|
354.70
|
216.85
|
201.40
|
|
|
|
|
|
|
Low Price (₹)
|
210.00
|
210.00
|
230.90
|
104.40
|
104.00
|
76.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
822.56
|
631.39
|
696.41
|
977.38
|
323.41
|
521.95
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.33
|
0.71
|
0.50
|
0.60
|
1.09
|
0.82
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.39
|
0.21
|
0.16
|
0.16
|
0.21
|
0.13
|
|
|
|
|
|
|
Current Ratio
|
0.66
|
0.66
|
0.87
|
0.75
|
1.52
|
1.35
|
|
|
|
|
|
|
Quick Ratio
|
0.29
|
0.29
|
0.47
|
0.41
|
0.82
|
0.46
|
|
|
|
|
|
|
Interest Coverage
|
0.58
|
1.50
|
0.68
|
3.75
|
2.15
|
0.83
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.03
|
6.35
|
7.34
|
6.55
|
8.38
|
10.06
|
|
|
|
|
|
|
Asset Turnover
|
0.14
|
0.13
|
0.12
|
0.13
|
0.16
|
0.13
|
|
|
|
|
|
|
Receivable days
|
--
|
24.03
|
23.72
|
29.39
|
29.16
|
41.39
|
|
|
|
|
|
|
Inventory Days
|
--
|
262.60
|
272.89
|
398.63
|
452.85
|
629.45
|
|
|
|
|
|
|
Payable days
|
--
|
100.43
|
113.44
|
168.54
|
168.69
|
292.79
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
186.20
|
183.17
|
259.49
|
313.32
|
378.05
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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