Zuari Agro Financials
NSE: ZUARI | BSE: 534742
₹220.42
₹-2.62
(-1.17%)
As on 11-Sep-2026IST
Market cap
₹929 Cr
Revenue (TTM)
₹2,569 Cr
P/E Ratio
1
P/B Ratio
0.4
Div. Yield
0 %
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
|
2,568.87
|
3,199.72
|
4,436.09
|
4,595.46
|
4,552.62
|
3,589.80
|
|
|
|
|
|
|
Total Income
|
2,583.67
|
3,220.01
|
4,490.36
|
4,772.87
|
4,647.26
|
3,650.31
|
|
|
|
|
|
|
Total Expenditure
|
2,341.11
|
2,890.35
|
4,067.76
|
4,239.27
|
4,220.15
|
3,356.63
|
|
|
|
|
|
|
EBITDA
|
227.76
|
309.36
|
368.33
|
356.19
|
332.46
|
233.17
|
|
|
|
|
|
|
Depreciation
|
39.09
|
58.69
|
101.50
|
94.81
|
78.51
|
67.49
|
|
|
|
|
|
|
EBIT
|
188.67
|
250.67
|
266.83
|
261.38
|
253.95
|
165.67
|
|
|
|
|
|
|
Interest
|
84.80
|
101.41
|
168.31
|
211.26
|
206.58
|
172.63
|
|
|
|
|
|
|
Other Income
|
14.80
|
20.30
|
54.28
|
177.41
|
94.65
|
60.51
|
|
|
|
|
|
|
Exceptional Items
|
811.79
|
811.79
|
--
|
--
|
443.42
|
--
|
|
|
|
|
|
|
Profit before Tax
|
930.46
|
1,198.95
|
303.13
|
250.57
|
683.37
|
213.84
|
|
|
|
|
|
|
Provision for Tax
|
204.36
|
216.60
|
72.17
|
79.62
|
129.11
|
47.26
|
|
|
|
|
|
|
Profit after Tax
|
726.10
|
982.35
|
230.96
|
170.95
|
554.25
|
166.58
|
|
|
|
|
|
|
Minority Interest
|
-34.34
|
-62.54
|
-66.19
|
-71.12
|
-62.40
|
-40.39
|
|
|
|
|
|
|
Share of Associate
|
247.56
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
939.32
|
919.81
|
164.77
|
99.83
|
476.64
|
130.43
|
|
|
|
|
|
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
|
2,088.98
|
2,088.98
|
1,855.87
|
1,693.94
|
1,581.17
|
367.01
|
|
|
|
|
|
|
Minority Interest
|
-34.34
|
0.69
|
661.60
|
595.85
|
533.15
|
477.44
|
|
|
|
|
|
|
Non-Current Liabilities
|
264.66
|
256.56
|
207.33
|
650.21
|
728.39
|
572.40
|
|
|
|
|
|
|
Current Liabilities
|
896.19
|
896.18
|
1,027.53
|
1,871.40
|
2,207.11
|
2,920.04
|
|
|
|
|
|
|
Total Liabilities
|
3,250.52
|
3,242.41
|
5,026.40
|
4,811.40
|
5,049.82
|
6,211.20
|
|
|
|
|
|
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
|
2,672.30
|
2,775.40
|
2,325.95
|
3,328.60
|
3,255.51
|
2,916.59
|
|
|
|
|
|
|
Current Assets
|
467.01
|
467.01
|
504.97
|
1,476.62
|
1,788.11
|
1,957.08
|
|
|
|
|
|
|
Total Assets
|
3,250.52
|
3,242.41
|
5,026.40
|
4,811.40
|
5,049.82
|
6,211.20
|
|
|
|
|
|
|
Total Debt*
|
--
|
571.52
|
644.15
|
1,684.76
|
2,014.40
|
2,576.29
|
|
|
|
|
|
|
Net Current Assets
|
-429.18
|
-429.17
|
-522.55
|
-394.79
|
-419.00
|
-962.96
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
373.67
|
93.21
|
104.54
|
73.06
|
95.96
|
|
|
|
|
|
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
|
--
|
203.28
|
511.47
|
473.14
|
94.83
|
571.35
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-69.23
|
-121.56
|
2.80
|
425.94
|
-137.16
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-335.21
|
-493.73
|
-527.32
|
-697.08
|
-296.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-201.16
|
-103.82
|
-51.38
|
-176.31
|
138.19
|
|
|
|
|
|
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 (₹)
|
55.10
|
218.70
|
39.18
|
23.74
|
113.33
|
31.01
|
|
|
|
|
|
|
Cash EPS (₹)
|
223.34
|
247.53
|
79.05
|
63.19
|
150.45
|
55.65
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
500.79
|
495.44
|
440.25
|
402.13
|
375.95
|
87.26
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
48.33
|
121.61
|
112.50
|
22.55
|
135.85
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
193.21
|
100.47
|
79.70
|
40.08
|
62.59
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
50.40
|
16.04
|
13.24
|
27.22
|
15.49
|
|
|
|
|
|
|
ROE (%)
|
10.03
|
49.92
|
13.04
|
10.45
|
56.90
|
59.15
|
|
|
|
|
|
|
ROA (%)
|
17.55
|
23.78
|
4.70
|
3.47
|
9.86
|
2.90
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.34
|
7.83
|
6.01
|
5.69
|
5.58
|
4.62
|
|
|
|
|
|
|
Net Margin (%)
|
28.10
|
30.51
|
5.14
|
3.58
|
11.93
|
4.56
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
31.57
|
7.29
|
5.57
|
14.27
|
6.56
|
|
|
|
|
|
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 (%)
|
-43.98
|
-27.87
|
-3.47
|
0.94
|
26.82
|
49.34
|
|
|
|
|
|
|
EBIT Growth (%)
|
-34.96
|
-6.06
|
2.09
|
2.92
|
53.28
|
20.24
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-8.97
|
325.34
|
35.10
|
-69.16
|
232.73
|
530.76
|
|
|
|
|
|
|
EPS Growth (%)
|
268.97
|
458.25
|
65.05
|
-79.06
|
265.43
|
183.03
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.54
|
9.48
|
6.96
|
330.82
|
87.07
|
|
|
|
|
|
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
|
0.99
|
0.83
|
4.68
|
7.14
|
1.07
|
4.31
|
|
|
|
|
|
|
Price / Book Value
|
0.44
|
0.37
|
0.42
|
0.42
|
0.32
|
1.53
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.93
|
3.87
|
2.85
|
3.76
|
4.91
|
8.29
|
|
|
|
|
|
|
Close Price (₹)
|
229.55
|
181.17
|
182.58
|
169.40
|
121.20
|
133.95
|
|
|
|
|
|
|
High Price (₹)
|
394.65
|
394.65
|
268.00
|
259.75
|
218.85
|
158.90
|
|
|
|
|
|
|
Low Price (₹)
|
175.10
|
166.40
|
151.00
|
116.35
|
116.00
|
82.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
928.85
|
767.29
|
771.44
|
712.76
|
508.98
|
562.88
|
|
|
|
|
|
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
|
0.05
|
0.27
|
0.35
|
1.00
|
1.27
|
7.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.21
|
0.23
|
0.70
|
0.65
|
4.50
|
|
|
|
|
|
|
Current Ratio
|
0.52
|
0.52
|
0.49
|
0.79
|
0.81
|
0.67
|
|
|
|
|
|
|
Quick Ratio
|
0.22
|
0.22
|
0.32
|
0.62
|
0.63
|
0.50
|
|
|
|
|
|
|
Interest Coverage
|
11.97
|
12.82
|
2.80
|
2.19
|
4.31
|
2.24
|
|
|
|
|
|
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 (%)
|
3.51
|
2.82
|
1.94
|
13.01
|
17.14
|
17.65
|
|
|
|
|
|
|
Asset Turnover
|
0.62
|
0.80
|
0.93
|
0.97
|
0.79
|
0.62
|
|
|
|
|
|
|
Receivable days
|
--
|
9.76
|
27.37
|
52.68
|
58.19
|
55.61
|
|
|
|
|
|
|
Inventory Days
|
--
|
24.35
|
19.54
|
27.32
|
37.15
|
37.10
|
|
|
|
|
|
|
Payable days
|
--
|
33.12
|
32.82
|
49.81
|
63.44
|
77.03
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
0.99
|
14.10
|
30.18
|
31.90
|
15.69
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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