ZR2 Bioenergy Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.46 | 0.43 | 0.03 |
| Operating Expense | 0.14 | 0.19 | 0.28 |
| Net Profit | 0.31 | 0.11 | -0.26 |
| Net Profit Margin | 67.39 | 25.58 | -866.67 |
| Earning Per Share | 0.86 | 0.29 | -0.74 |
| EBIDTA | 0.33 | 0.13 | -0.24 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.46 |
| Operating Expense | 0.14 |
| Net Profit | 0.31 |
| Net Profit Margin | 67.39 |
| Earning Per Share | 0.86 |
| EBIDTA | 0.33 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1.49 | 1.57 | TBA |
| Operating Expenses Annual | 1.88 | 1.46 | 0.24 |
| Operating Profit Annual | 0.24 | 0.58 | 0.05 |
| Interest Annual | 0.00 | 0.19 | 0.01 |
| Depreciation | 0.04 | 0.00 | 0.00 |
| Net Profit Annual | 0.08 | 0.39 | 0.04 |
| Tax Annual | 0.11 | -0.01 | -0.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1.49 |
| Operating Expenses Annual | 1.88 |
| Operating Profit Annual | 0.24 |
| Interest Annual | 0.00 |
| Depreciation | 0.04 |
| Net Profit Annual | 0.08 |
| Tax Annual | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.31 | 0.33 | 1.33 |
| Cash Flow from Operations | 31 | -19.78 | -11.34 |
| Cash Flow from Investing | -116.69 | 2.28 | -1.66 |
| Cash Flow from Financing | 100.39 | 21.49 | 12 |
| Cash Flow at the End | 19.01 | 4.31 | 0.33 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.31 |
| Cash Flow from Operations | 31 |
| Cash Flow from Investing | -116.69 |
| Cash Flow from Financing | 100.39 |
| Cash Flow at the End | 19.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.44 | 22.29 | TBA |
| PBIT Margin (%) | 12.75 | 22.29 | TBA |
| PBT Margin (%) | -1,195.30 | -94.91 | TBA |
| Net PROFIT Margin (%) | 5.37 | 24.84 | TBA |
| Return On Networth / Equity (%) | 0.09 | 1.70 | 0.23 |
| Return On Networth /Employed (%) | 0.20 | 1.27 | 0.19 |
| Return On Assets (%) | 0.11 | 1.49 | TBA |
| Total Debt / Equity (X) | 0.14 | 1.60 | 1.38 |
| Asset Turnover Ratio (%) | 0.02 | 0.06 | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.44 |
| PBIT Margin (%) | 12.75 |
| PBT Margin (%) | -1,195.30 |
| Net PROFIT Margin (%) | 5.37 |
| Return On Networth / Equity (%) | 0.09 |
| Return On Networth /Employed (%) | 0.20 |
| Return On Assets (%) | 0.11 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.50 | 0.01 | 0.03 |
| Total Current Assets Annual | 19.85 | 7.30 | 12.75 |
| Non Current Assets Annual | 119.63 | 31.98 | 3.67 |
| Total Shareholders Funds Annual | 139.33 | 16.85 | 4.37 |
| Total Assets Annual | 139.48 | 39.28 | 16.42 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.50 |
| Total Current Assets Annual | 19.85 |
| Non Current Assets Annual | 119.63 |
| Total Shareholders Funds Annual | 139.33 |
| Total Assets Annual | 139.48 |
EPS (INR)
Expected
0.86
Reported
0.86
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 3.23%
Dec 2022
EPS beaten by 0.00%
