Zuari Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 258.60 | 249.42 | 240.91 |
| Operating Expense | 205.63 | 218.11 | 227.91 |
| Net Profit | 9.08 | -7.36 | -23.86 |
| Net Profit Margin | 3.51 | -2.95 | -9.90 |
| Earning Per Share | 3.05 | -2.47 | -8.01 |
| EBIDTA | 45.98 | 27.69 | 12.81 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 258.60 |
| Operating Expense | 205.63 |
| Net Profit | 9.08 |
| Net Profit Margin | 3.51 |
| Earning Per Share | 3.05 |
| EBIDTA | 45.98 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 714.65 | 814.48 | 610.42 |
| Operating Expenses Annual | 665.47 | 754.08 | 594.79 |
| Operating Profit Annual | 181.51 | 189.22 | 226.84 |
| Interest Annual | 134.82 | 157.82 | 195.96 |
| Depreciation | 23.94 | 23.87 | 23.62 |
| Net Profit Annual | 22.66 | 5.38 | 15.30 |
| Tax Annual | 0.09 | 2.16 | -8.08 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 714.65 |
| Operating Expenses Annual | 665.47 |
| Operating Profit Annual | 181.51 |
| Interest Annual | 134.82 |
| Depreciation | 23.94 |
| Net Profit Annual | 22.66 |
| Tax Annual | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 16.88 | 15.12 | 7.04 |
| Cash Flow from Operations | 51.03 | 54.75 | 41.54 |
| Cash Flow from Investing | 252 | 195.06 | 270.36 |
| Cash Flow from Financing | -313.51 | -248.06 | -304.64 |
| Cash Flow at the End | 6.39 | 16.88 | 14.30 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 16.88 |
| Cash Flow from Operations | 51.03 |
| Cash Flow from Investing | 252 |
| Cash Flow from Financing | -313.51 |
| Cash Flow at the End | 6.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 23.05 | 23.23 | 31.83 |
| PBIT Margin (%) | 19.70 | 20.30 | 27.95 |
| PBT Margin (%) | 19.55 | 20.17 | 27.81 |
| Net PROFIT Margin (%) | 3.17 | 0.66 | 2.51 |
| Return On Networth / Equity (%) | 0.25 | 0.21 | -0.65 |
| Return On Networth /Employed (%) | 3.94 | 4.26 | 4.25 |
| Return On Assets (%) | 0.63 | 0.14 | 0.38 |
| Total Debt / Equity (X) | 0.48 | 0.48 | 0.51 |
| Asset Turnover Ratio (%) | 0.20 | 0.21 | 0.15 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 23.05 |
| PBIT Margin (%) | 19.70 |
| PBT Margin (%) | 19.55 |
| Net PROFIT Margin (%) | 3.17 |
| Return On Networth / Equity (%) | 0.25 |
| Return On Networth /Employed (%) | 3.94 |
| Return On Assets (%) | 0.63 |
| Total Debt / Equity (X) | 0.48 |
| Asset Turnover Ratio (%) | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 471.52 | 492.08 | 499.41 |
| Total Current Assets Annual | 648.89 | 976.94 | 754.62 |
| Non Current Assets Annual | 3,469.56 | 2,693.18 | 4,153.04 |
| Total Shareholders Funds Annual | 2,710.47 | 2,096.35 | 3,112.11 |
| Total Assets Annual | 4,118.45 | 3,670.12 | 4,907.66 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 471.52 |
| Total Current Assets Annual | 648.89 |
| Non Current Assets Annual | 3,469.56 |
| Total Shareholders Funds Annual | 2,710.47 |
| Total Assets Annual | 4,118.45 |
EPS (INR)
Expected
0.00
Reported
-6.96
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
