Zeal Aqua Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 89.04 | 67.08 | 138.30 |
| Operating Expense | 82.25 | 57.49 | 130.32 |
| Net Profit | 0.90 | 4.80 | 3.49 |
| Net Profit Margin | 1.01 | 7.16 | 2.52 |
| Earning Per Share | 0.07 | 0.38 | 0.28 |
| EBIDTA | 6.80 | 9.59 | 7.98 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 89.04 |
| Operating Expense | 82.25 |
| Net Profit | 0.90 |
| Net Profit Margin | 1.01 |
| Earning Per Share | 0.07 |
| EBIDTA | 6.80 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 362.69 | 345.22 | 297.47 |
| Operating Expenses Annual | 343.72 | 329.66 | 278.16 |
| Operating Profit Annual | 27.34 | 23.27 | 24.67 |
| Interest Annual | 13.83 | 10.38 | 13.07 |
| Depreciation | 5.26 | 5.57 | 6.39 |
| Net Profit Annual | 7.05 | 5.75 | 4.25 |
| Tax Annual | 1.13 | 1.44 | 0.79 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 362.69 |
| Operating Expenses Annual | 343.72 |
| Operating Profit Annual | 27.34 |
| Interest Annual | 13.83 |
| Depreciation | 5.26 |
| Net Profit Annual | 7.05 |
| Tax Annual | 1.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.23 | 5.03 | 4.96 |
| Cash Flow from Operations | 22.47 | -4.59 | 6.80 |
| Cash Flow from Investing | -1.70 | -1.52 | -0.03 |
| Cash Flow from Financing | -21 | 2.31 | -6.71 |
| Cash Flow at the End | 1 | 1.23 | 5.03 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 1.23 |
| Cash Flow from Operations | 22.47 |
| Cash Flow from Investing | -1.70 |
| Cash Flow from Financing | -21 |
| Cash Flow at the End | 1 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 7.54 | 6.75 | 8.29 |
| PBIT Margin (%) | 6.07 | 5.09 | 6.09 |
| PBT Margin (%) | 5.63 | 4.60 | 5.62 |
| Net PROFIT Margin (%) | 1.94 | 1.67 | 1.43 |
| Return On Networth / Equity (%) | 10.48 | 9.43 | 7.59 |
| Return On Networth /Employed (%) | 11.05 | 9.53 | 11.32 |
| Return On Assets (%) | 3.54 | 3.12 | 2.66 |
| Total Debt / Equity (X) | 1.96 | 2.02 | 1.86 |
| Asset Turnover Ratio (%) | 1.82 | 1.87 | 1.86 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 7.54 |
| PBIT Margin (%) | 6.07 |
| PBT Margin (%) | 5.63 |
| Net PROFIT Margin (%) | 1.94 |
| Return On Networth / Equity (%) | 10.48 |
| Return On Networth /Employed (%) | 11.05 |
| Return On Assets (%) | 3.54 |
| Total Debt / Equity (X) | 1.96 |
| Asset Turnover Ratio (%) | 1.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 34.27 | 37.32 | 40.12 |
| Total Current Assets Annual | 232.92 | 184.85 | 222.69 |
| Non Current Assets Annual | 36.93 | 39.93 | 43.10 |
| Total Shareholders Funds Annual | 70.75 | 63.81 | 58.06 |
| Total Assets Annual | 269.85 | 224.78 | 265.80 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 34.27 |
| Total Current Assets Annual | 232.92 |
| Non Current Assets Annual | 36.93 |
| Total Shareholders Funds Annual | 70.75 |
| Total Assets Annual | 269.85 |
No Data Availabe
