Zuari Agro Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.23 | 6.87 | 5.17 |
| Operating Expense | 3.82 | 8.28 | 8.73 |
| Net Profit | -18.55 | -22.85 | -26.67 |
| Net Profit Margin | -1,508.13 | -332.61 | -515.86 |
| Earning Per Share | -4.41 | -5.43 | -6.34 |
| EBIDTA | -2.59 | -1.41 | -3.56 |
| Effective Tax Rate | TBA | -92.91 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.23 |
| Operating Expense | 3.82 |
| Net Profit | -18.55 |
| Net Profit Margin | -1508.13 |
| Earning Per Share | -4.41 |
| EBIDTA | -2.59 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 47.80 | 83.00 | 165.00 |
| Operating Expenses Annual | 62.41 | 106.59 | 190.49 |
| Operating Profit Annual | 17.27 | 125.94 | 475.32 |
| Interest Annual | 85.90 | 101.30 | 100.35 |
| Depreciation | 3.16 | 3.24 | 3.52 |
| Net Profit Annual | -73.10 | 21.40 | 309.08 |
| Tax Annual | 1.31 | TBA | 77.59 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 47.80 |
| Operating Expenses Annual | 62.41 |
| Operating Profit Annual | 17.27 |
| Interest Annual | 85.90 |
| Depreciation | 3.16 |
| Net Profit Annual | -73.10 |
| Tax Annual | 1.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 25.07 | 9.22 | 5.62 |
| Cash Flow from Operations | 242.09 | 3.37 | 8.95 |
| Cash Flow from Investing | 35 | 128.62 | 683.24 |
| Cash Flow from Financing | -148.49 | -116.14 | -688.59 |
| Cash Flow at the End | 153.67 | 25.07 | 9.22 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 25.07 |
| Cash Flow from Operations | 242.09 |
| Cash Flow from Investing | 35 |
| Cash Flow from Financing | -148.49 |
| Cash Flow at the End | 153.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.30 | -4.56 | 45.14 |
| PBIT Margin (%) | 9.40 | -6.70 | 40.89 |
| PBT Margin (%) | 9.30 | -6.63 | 40.54 |
| Net PROFIT Margin (%) | 25.78 | 178.10 | -100.53 |
| Return On Networth / Equity (%) | -11.64 | -39.54 | TBA |
| Return On Networth /Employed (%) | 0.54 | -0.50 | TBA |
| Return On Assets (%) | 2.58 | 16.03 | -4.02 |
| Total Debt / Equity (X) | 3.45 | 99.74 | TBA |
| Asset Turnover Ratio (%) | 0.10 | 0.09 | 0.04 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.30 |
| PBIT Margin (%) | 9.40 |
| PBT Margin (%) | 9.30 |
| Net PROFIT Margin (%) | 25.78 |
| Return On Networth / Equity (%) | -11.64 |
| Return On Networth /Employed (%) | 0.54 |
| Return On Assets (%) | 2.58 |
| Total Debt / Equity (X) | 3.45 |
| Asset Turnover Ratio (%) | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 54.84 | 59.06 | 61.36 |
| Total Current Assets Annual | 172.88 | 94.92 | 114.93 |
| Non Current Assets Annual | 714.72 | 973.47 | 965.62 |
| Total Shareholders Funds Annual | 135.62 | 202.93 | 170.07 |
| Total Assets Annual | 1,133.37 | 1,074.57 | 1,086.75 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 54.84 |
| Total Current Assets Annual | 172.88 |
| Non Current Assets Annual | 714.72 |
| Total Shareholders Funds Annual | 135.62 |
| Total Assets Annual | 1,133.37 |
EPS (INR)
Expected
23.54
Reported
23.54
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.08%
