Zeal Aqua Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 154.46 | 89.04 | 67.08 |
| Operating Expense | 146.49 | 82.25 | 57.49 |
| Net Profit | 2.35 | 0.90 | 4.80 |
| Net Profit Margin | 1.52 | 1.01 | 7.16 |
| Earning Per Share | 0.19 | 0.07 | 0.38 |
| EBIDTA | 7.96 | 6.80 | 9.59 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 154.46 |
| Operating Expense | 146.49 |
| Net Profit | 2.35 |
| Net Profit Margin | 1.52 |
| Earning Per Share | 0.19 |
| EBIDTA | 7.96 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 397.80 | 362.69 | 345.22 |
| Operating Expenses Annual | 376.63 | 343.72 | 329.66 |
| Operating Profit Annual | 29.02 | 27.34 | 23.27 |
| Interest Annual | 13.78 | 13.83 | 10.38 |
| Depreciation | 4.99 | 5.26 | 5.57 |
| Net Profit Annual | 8.27 | 7.05 | 5.75 |
| Tax Annual | 1.98 | 1.13 | 1.44 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 397.80 |
| Operating Expenses Annual | 376.63 |
| Operating Profit Annual | 29.02 |
| Interest Annual | 13.78 |
| Depreciation | 4.99 |
| Net Profit Annual | 8.27 |
| Tax Annual | 1.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1 | 1.23 | 5.03 |
| Cash Flow from Operations | 24.58 | 23.88 | -4.59 |
| Cash Flow from Investing | -10.29 | -1.70 | -1.52 |
| Cash Flow from Financing | -10.63 | -22.41 | 2.31 |
| Cash Flow at the End | 4.67 | 1 | 1.23 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1 |
| Cash Flow from Operations | 24.58 |
| Cash Flow from Investing | -10.29 |
| Cash Flow from Financing | -10.63 |
| Cash Flow at the End | 4.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.33 | 7.54 | 6.75 |
| PBIT Margin (%) | 6.07 | 6.07 | 5.09 |
| PBT Margin (%) | 5.63 | 5.63 | 4.60 |
| Net PROFIT Margin (%) | 2.08 | 1.94 | 1.67 |
| Return On Networth / Equity (%) | 11.04 | 10.48 | 9.43 |
| Return On Networth /Employed (%) | 11.18 | 11.21 | 9.53 |
| Return On Assets (%) | 3.83 | 3.60 | 3.12 |
| Total Debt / Equity (X) | 1.88 | 1.92 | 2.02 |
| Asset Turnover Ratio (%) | 1.84 | 1.85 | 1.87 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.33 |
| PBIT Margin (%) | 6.07 |
| PBT Margin (%) | 5.63 |
| Net PROFIT Margin (%) | 2.08 |
| Return On Networth / Equity (%) | 11.04 |
| Return On Networth /Employed (%) | 11.18 |
| Return On Assets (%) | 3.83 |
| Total Debt / Equity (X) | 1.88 |
| Asset Turnover Ratio (%) | 1.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 36.25 | 34.27 | 37.32 |
| Total Current Assets Annual | 245.74 | 226.15 | 184.85 |
| Non Current Assets Annual | 49.65 | 43.70 | 39.93 |
| Total Shareholders Funds Annual | 79.02 | 70.75 | 63.81 |
| Total Assets Annual | 295.39 | 269.85 | 224.78 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 36.25 |
| Total Current Assets Annual | 245.74 |
| Non Current Assets Annual | 49.65 |
| Total Shareholders Funds Annual | 79.02 |
| Total Assets Annual | 295.39 |
No Data Availabe
