Zeal Aqua Ltd Financials

Zeal Aqua Ltd Financial Statement

Zeal Aqua Ltd Income Statement

Quarterly

Annual

*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

Zeal Aqua Ltd Profit & Loss

*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

Zeal Aqua Ltd Cash Flow

*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

Zeal Aqua Ltd Key Ratios

*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

Zeal Aqua Ltd Balance Sheet

*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

Zeal Aqua Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Zeal Aqua Ltd has a market capitalization of 133.50 Cr. Value Research classifies it as a Micro-Cap company.

No, Zeal Aqua Ltd is not debt-free with a debt-to-equity ratio of 1.90.

In FY 2023 , Zeal Aqua Ltd recorded a total revenue of approximately 397.80 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 0.1% and 0.1% annually, respectively..

Zeal Aqua Ltd's current PE ratio is 16.14.

Zeal Aqua Ltd's ROCE averaged 10.2% from the FY ending March 2022 to 2024, with a median of 10.5%. It peaked at 10.9% in March 2023, reflecting strong capital efficiency over the period..

Zeal Aqua Ltd's latest EBIT is Rs. 24.03 Cr, surpassing the average EBIT of Rs. 21.20 Cr over the 5 years..