Is Zeal Aqua Ltd debt-free?

No, Zeal Aqua Ltd is not debt-free with a debt-to-equity ratio of 1.93.

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Zeal Aqua Ltd

Zeal Aqua Ltd Financials

Zeal Aqua Ltd Financial Statement

Zeal Aqua Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	186.14	125.62	104.35
Operating Expense	174.32	117.28	92.12
Net Profit	3	1.54	5.42
Net Profit Margin	1.61	1.23	5.19
Earning Per Share	0.24	0.12	0.43
EBIDTA	11.82	8.34	12.22
Effective Tax Rate	12.69	10.20	TBA

Particulars	Sep 2025
Revenue	186.14
Operating Expense	174.32
Net Profit	3.00
Net Profit Margin	1.61
Earning Per Share	0.24
EBIDTA	11.82
Effective Tax Rate	12.69

Zeal Aqua Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	511.32	397.80	362.69
Operating Expenses Annual	478.35	376.63	343.72
Operating Profit Annual	42.66	29.02	27.34
Interest Annual	22.24	13.78	13.83
Depreciation	5.47	4.99	5.26
Net Profit Annual	10.10	8.27	7.05
Tax Annual	4.85	1.98	1.13

Particulars	Mar 2025
Total Revenue Annual	511.32
Operating Expenses Annual	478.35
Operating Profit Annual	42.66
Interest Annual	22.24
Depreciation	5.47
Net Profit Annual	10.10
Tax Annual	4.85

Zeal Aqua Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	4.67	1	1.23
Cash Flow from Operations	34.60	24.58	23.88
Cash Flow from Investing	-2.58	-10.29	-1.70
Cash Flow from Financing	-36.02	-10.63	-22.41
Cash Flow at the End	0.67	4.67	1

Particulars	Mar 2025
Cash Flow at the Beginning	4.67
Cash Flow from Operations	34.60
Cash Flow from Investing	-2.58
Cash Flow from Financing	-36.02
Cash Flow at the End	0.67

Zeal Aqua Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	8.34	7.33	7.54
PBIT Margin (%)	7.27	6.07	6.07
PBT Margin (%)	6.94	5.63	5.63
Net PROFIT Margin (%)	1.98	2.08	1.94
Return On Networth / Equity (%)	12.01	11.04	10.48
Return On Networth /Employed (%)	14.65	11.01	11.21
Return On Assets (%)	3.97	3.76	3.60
Total Debt / Equity (X)	2.01	1.92	1.92
Asset Turnover Ratio (%)	2.01	1.81	1.85

Particulars	Mar 2025
PBDIT Margin (%)	8.34
PBIT Margin (%)	7.27
PBT Margin (%)	6.94
Net PROFIT Margin (%)	1.98
Return On Networth / Equity (%)	12.01
Return On Networth /Employed (%)	14.65
Return On Assets (%)	3.97
Total Debt / Equity (X)	2.01
Asset Turnover Ratio (%)	2.01

Zeal Aqua Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	38.04	36.25	34.27
Total Current Assets Annual	279.32	245.74	226.15
Non Current Assets Annual	51.91	49.65	43.70
Total Shareholders Funds Annual	89.12	79.02	70.75
Total Assets Annual	331.24	295.39	269.85

Particulars	Mar 2025
Fixed Assets Annual	38.04
Total Current Assets Annual	279.32
Non Current Assets Annual	51.91
Total Shareholders Funds Annual	89.12
Total Assets Annual	331.24

Zeal Aqua Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Zeal Aqua Ltd Financials

As of Jan 20, 2026, Zeal Aqua Ltd has a market capitalization of 145.98 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Zeal Aqua Ltd is not with a debt-to-equity ratio of 1.93.

In FY 2025 , Zeal Aqua Ltd recorded a total revenue of approximately 511.32 Cr marking a significant milestone in the company's financial performance.

Zeal Aqua Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.2% annually, respectively..

Zeal Aqua Ltd's current PE ratio is 14.45.

Zeal Aqua Ltd's ROCE averaged 11.9% from the FY ending March 2023 to 2025, with a median of 10.9%. It peaked at 14.2% in March 2025, reflecting strong capital efficiency over the period..

Zeal Aqua Ltd's latest EBIT is Rs. 37.18 Cr, surpassing the average EBIT of Rs. 27.74 Cr over the 5 years..