ZRZ Bioenergy Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 0.43 | 0.03 | 2.21 |
| Operating Expense | 0.19 | 0.28 | 1.40 |
| Net Profit | 0.11 | -0.26 | 0.81 |
| Net Profit Margin | 25.58 | -866.67 | 36.65 |
| Earning Per Share | 0.29 | -0.74 | 2.28 |
| EBIDTA | 0.13 | -0.24 | 0.81 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 0.43 |
| Operating Expense | 0.19 |
| Net Profit | 0.11 |
| Net Profit Margin | 25.58 |
| Earning Per Share | 0.29 |
| EBIDTA | 0.13 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1.57 | TBA | 1.16 |
| Operating Expenses Annual | 1.46 | 0.24 | 1.11 |
| Operating Profit Annual | 0.58 | 0.05 | 0.32 |
| Interest Annual | 0.19 | 0.01 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Net Profit Annual | 0.39 | 0.04 | 0.39 |
| Tax Annual | -0.01 | -0.00 | -0.07 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1.57 |
| Operating Expenses Annual | 1.46 |
| Operating Profit Annual | 0.58 |
| Interest Annual | 0.19 |
| Depreciation | 0.00 |
| Net Profit Annual | 0.39 |
| Tax Annual | -0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.33 | 1.33 | 0.24 |
| Cash Flow from Operations | -20.19 | -11.34 | 0.91 |
| Cash Flow from Investing | 2.28 | -1.66 | 0.19 |
| Cash Flow from Financing | 21.90 | 12 | TBA |
| Cash Flow at the End | 4.31 | 0.33 | 1.33 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.33 |
| Cash Flow from Operations | -20.19 |
| Cash Flow from Investing | 2.28 |
| Cash Flow from Financing | 21.90 |
| Cash Flow at the End | 4.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 24.20 | TBA | 27.59 |
| PBIT Margin (%) | 24.20 | TBA | 27.59 |
| PBT Margin (%) | -103.19 | TBA | 27.59 |
| Net PROFIT Margin (%) | 24.84 | TBA | 33.62 |
| Return On Networth / Equity (%) | 2.17 | 0.23 | 9.40 |
| Return On Networth /Employed (%) | 1.38 | 0.19 | 7.71 |
| Return On Assets (%) | 1.49 | TBA | 9.41 |
| Total Debt / Equity (X) | 1.60 | 1.38 | TBA |
| Asset Turnover Ratio (%) | 0.06 | TBA | 0.28 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 24.20 |
| PBIT Margin (%) | 24.20 |
| PBT Margin (%) | -103.19 |
| Net PROFIT Margin (%) | 24.84 |
| Return On Networth / Equity (%) | 2.17 |
| Return On Networth /Employed (%) | 1.38 |
| Return On Assets (%) | 1.49 |
| Total Debt / Equity (X) | 1.60 |
| Asset Turnover Ratio (%) | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | 0.03 | 0.03 |
| Total Current Assets Annual | 37.34 | 12.75 | 2.70 |
| Non Current Assets Annual | 1.88 | 3.67 | 1.87 |
| Total Shareholders Funds Annual | 16.85 | 4.37 | 4.34 |
| Total Assets Annual | 39.22 | 16.42 | 4.56 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 37.34 |
| Non Current Assets Annual | 1.88 |
| Total Shareholders Funds Annual | 16.85 |
| Total Assets Annual | 39.22 |
EPS (INR)
Expected
0.31
Reported
0.32
Surprise
3.23%
Dec 2024
EPS beaten by 3.23%
Dec 2022
EPS beaten by 0.00%
Sep 2022
EPS beaten by 0.00%
