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Zeal Aqua Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
12%16%14%29%
13%10%21%22%
--1%13%11%
11%10%11%12%

Peer Comparison

Symbol
ZEAL-X
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
10.96₹140 Cr9.50.171.6₹14 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021Dec 2020Sep 2020Jun 2020Mar 2020Dec 2019Sep 2019Jun 2019Mar 2019Dec 2018Sep 2018
₹151 Cr₹137 Cr₹222 Cr₹185 Cr₹124 Cr₹97 Cr₹169 Cr₹152 Cr₹87 Cr₹65 Cr₹136 Cr₹116 Cr₹80 Cr₹65 Cr₹134 Cr₹124 Cr₹44 Cr₹105 Cr₹118 Cr₹86 Cr₹37 Cr₹57 Cr₹131 Cr₹78 Cr₹32 Cr₹90 Cr₹58 Cr₹71 Cr₹20 Cr₹40 Cr₹74 Cr₹89 Cr
₹3 Cr₹7 Cr₹8 Cr₹1 Cr₹2 Cr₹2 Cr₹4 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹73 L₹3 Cr₹3 Cr₹2 Cr₹97 L₹2 Cr₹1 Cr₹1 Cr₹1 Cr₹2 Cr₹3 Cr₹4 Cr₹2 Cr₹2 Cr₹50 L₹5 Cr₹1 Cr
₹154 Cr₹144 Cr₹230 Cr₹186 Cr₹126 Cr₹99 Cr₹173 Cr₹154 Cr₹89 Cr₹67 Cr₹138 Cr₹118 Cr₹82 Cr₹68 Cr₹135 Cr₹125 Cr₹47 Cr₹108 Cr₹120 Cr₹87 Cr₹38 Cr₹58 Cr₹132 Cr₹79 Cr₹33 Cr₹93 Cr₹62 Cr₹73 Cr₹22 Cr₹41 Cr₹79 Cr₹90 Cr
₹146 Cr₹137 Cr₹214 Cr₹176 Cr₹119 Cr₹88 Cr₹159 Cr₹147 Cr₹84 Cr₹59 Cr₹132 Cr₹113 Cr₹78 Cr₹63 Cr₹129 Cr₹120 Cr₹43 Cr₹105 Cr₹115 Cr₹80 Cr₹35 Cr₹52 Cr₹128 Cr₹75 Cr₹30 Cr₹93 Cr₹54 Cr₹67 Cr₹18 Cr₹51 Cr₹58 Cr₹84 Cr
₹10 Cr₹9 Cr₹17 Cr₹12 Cr₹8 Cr₹12 Cr₹16 Cr₹8 Cr₹7 Cr₹10 Cr₹8 Cr₹6 Cr₹6 Cr₹6 Cr₹8 Cr₹6 Cr₹5 Cr₹5 Cr₹6 Cr₹8 Cr₹4 Cr₹7 Cr₹6 Cr₹6 Cr₹6 Cr₹2 Cr₹9 Cr₹8 Cr₹6 Cr-₹8 Cr₹22 Cr₹6 Cr
₹5 Cr₹5 Cr₹6 Cr₹6 Cr₹5 Cr₹5 Cr₹8 Cr₹5 Cr₹4 Cr₹4 Cr₹3 Cr₹4 Cr₹3 Cr₹3 Cr₹4 Cr₹4 Cr₹3 Cr₹2 Cr₹3 Cr₹3 Cr₹3 Cr₹6 Cr₹3 Cr₹3 Cr₹1 Cr₹3 Cr₹2 Cr₹3 Cr₹3 Cr₹3 Cr₹2 Cr₹3 Cr
₹3 Cr₹3 Cr₹10 Cr₹5 Cr₹2 Cr₹5 Cr₹6 Cr₹2 Cr₹90 L₹5 Cr₹3 Cr₹1 Cr₹91 L₹1 Cr₹3 Cr₹2 Cr₹71 L₹1 Cr₹2 Cr₹4 Cr₹54 L₹20 L₹1 Cr₹1 Cr₹2 Cr-₹3 Cr₹5 Cr₹3 Cr₹1 Cr-₹13 Cr₹18 Cr₹4 Cr
₹2 Cr₹2 Cr₹8 Cr₹3 Cr₹2 Cr₹5 Cr₹6 Cr₹2 Cr₹90 L₹5 Cr₹3 Cr₹1 Cr₹91 L₹1 Cr₹3 Cr₹2 Cr₹71 L₹51 L₹1 Cr₹4 Cr₹54 L-₹59 L₹1 Cr₹1 Cr₹2 Cr-₹4 Cr₹5 Cr₹3 Cr₹1 Cr-₹15 Cr₹18 Cr₹4 Cr

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹4 Cr₹4 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹13 L
₹77 Cr₹66 Cr₹58 Cr₹51 Cr₹45 Cr₹42 Cr₹36 Cr₹37 Cr₹33 Cr₹18 Cr₹16 Cr₹14 Cr₹9 Cr₹7 Cr₹2 Cr
₹77 Cr₹66 Cr₹58 Cr₹51 Cr₹45 Cr₹42 Cr₹36 Cr₹37 Cr₹33 Cr₹18 Cr₹16 Cr₹14 Cr₹9 Cr₹7 Cr₹2 Cr
₹89 Cr₹79 Cr₹71 Cr₹64 Cr₹58 Cr₹55 Cr₹49 Cr₹41 Cr₹37 Cr₹21 Cr₹19 Cr₹16 Cr₹10 Cr₹9 Cr₹4 Cr
₹11 Cr₹21 Cr₹19 Cr₹25 Cr₹13 Cr₹7 Cr₹11 Cr₹10 Cr₹8 Cr₹37 L₹65 L₹1 Cr₹2 Cr₹2 Cr₹17 L
₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹9 Cr₹7 Cr₹11 Cr₹6 Cr₹4 Cr₹4 Cr₹3 Cr₹2 Cr₹2 Cr
-₹1 Cr-₹1 Cr-₹1 Cr-₹1 Cr-₹1 Cr-₹2 Cr-₹1 Cr-₹63 L-₹40 L-₹20 L₹3 L₹19 L₹13 L₹4 L₹2 L
₹39 L₹37 L₹29 L₹21 L₹20 L₹12 L₹14 L₹11 L₹12 L₹8 L₹6 L₹5 L₹4 L₹3 L₹1 L
₹23 Cr₹32 Cr₹29 Cr₹37 Cr₹24 Cr₹16 Cr₹19 Cr₹17 Cr₹19 Cr₹7 Cr₹5 Cr₹6 Cr₹5 Cr₹4 Cr₹2 Cr
₹55 Cr₹57 Cr₹62 Cr₹33 Cr₹87 Cr₹62 Cr₹37 Cr₹12 Cr₹10 Cr₹4 Cr₹2 Cr₹4 Cr₹2 Cr₹1 Cr₹2 Cr
₹11 Cr₹7 Cr₹6 Cr₹7 Cr₹8 Cr₹6 Cr₹5 Cr₹1 Cr₹38 L₹35 L₹90 L₹5 Cr₹3 Cr₹70 L₹19 L
₹148 Cr₹117 Cr₹101 Cr₹82 Cr₹87 Cr₹70 Cr₹64 Cr₹68 Cr₹30 Cr₹31 Cr₹34 Cr₹8 Cr₹18 Cr₹8 Cr₹9 Cr
₹4 Cr₹2 Cr₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹5 Cr₹5 Cr₹2 Cr₹98 L₹2 Cr₹2 Cr₹69 L₹58 L₹42 L
₹218 Cr₹184 Cr₹169 Cr₹124 Cr₹183 Cr₹139 Cr₹112 Cr₹86 Cr₹42 Cr₹37 Cr₹39 Cr₹18 Cr₹24 Cr₹11 Cr₹11 Cr
₹330 Cr₹295 Cr₹269 Cr₹224 Cr₹265 Cr₹211 Cr₹179 Cr₹144 Cr₹98 Cr₹64 Cr₹63 Cr₹40 Cr₹38 Cr₹24 Cr₹17 Cr
₹0₹0₹0₹40 L₹40 L₹2 Cr₹2 Cr₹2 Cr₹16 Cr₹16 Cr₹6 Cr₹0₹0₹0₹0
₹181 Cr₹157 Cr₹136 Cr₹127 Cr₹119 Cr₹94 Cr₹89 Cr₹87 Cr₹49 Cr₹38 Cr₹40 Cr₹13 Cr₹22 Cr₹12 Cr₹11 Cr
₹98 Cr₹91 Cr₹84 Cr₹82 Cr₹79 Cr₹73 Cr₹72 Cr₹70 Cr₹22 Cr₹20 Cr₹17 Cr₹11 Cr₹9 Cr₹7 Cr₹2 Cr
₹60 Cr₹55 Cr₹50 Cr₹44 Cr₹39 Cr₹32 Cr₹25 Cr₹17 Cr₹9 Cr₹6 Cr₹4 Cr₹0₹0₹0₹0
₹38 Cr₹36 Cr₹34 Cr₹37 Cr₹40 Cr₹40 Cr₹46 Cr₹53 Cr₹13 Cr₹13 Cr₹14 Cr₹11 Cr₹9 Cr₹7 Cr₹2 Cr
₹0₹4 Cr₹0₹0₹0₹5 Cr₹3 Cr₹26 L₹38 Cr₹12 Cr₹7 Cr₹0₹0₹94 L₹66 L
₹10 L₹10 L₹10 L₹10 L₹10 L₹10 L₹10 L₹10 L₹10 L₹10 L₹10 L₹48 L₹10 L₹10 L₹20,000
₹10 L₹10 L₹10 L₹10 L₹10 L₹10 L₹10 L₹10 L₹10 L₹10 L₹10 L₹48 L₹10 L₹10 L₹20,000
₹3 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹90 L₹83 L₹33 L₹28 L₹21 L₹7 L₹6 L₹41,000
₹10 Cr₹7 Cr₹7 Cr₹0₹0₹0₹0₹0₹0₹0₹15 L₹0₹0₹0₹0
₹50 Cr₹48 Cr₹42 Cr₹38 Cr₹41 Cr₹47 Cr₹51 Cr₹55 Cr₹52 Cr₹26 Cr₹21 Cr₹12 Cr₹9 Cr₹8 Cr₹2 Cr
₹161 Cr₹147 Cr₹149 Cr₹121 Cr₹120 Cr₹88 Cr₹51 Cr₹34 Cr₹2 Cr₹2 Cr₹79 L₹98 L₹78 L₹72 L₹79 L
₹102 Cr₹84 Cr₹66 Cr₹50 Cr₹91 Cr₹63 Cr₹58 Cr₹40 Cr₹32 Cr₹27 Cr₹22 Cr₹13 Cr₹24 Cr₹10 Cr₹11 Cr
₹67 L₹5 Cr₹1 Cr₹1 Cr₹5 Cr₹5 Cr₹4 Cr₹6 Cr₹7 Cr₹4 Cr₹14 Cr₹1 Cr₹80 L₹32 L₹22 L
₹5 Cr₹3 Cr₹2 Cr₹1 Cr₹58 L₹1 Cr₹3 Cr₹2 Cr₹1 Cr₹47 L₹50,900₹10 Cr₹2 Cr₹0₹0
₹11 Cr₹7 Cr₹9 Cr₹13 Cr₹7 Cr₹7 Cr₹12 Cr₹7 Cr₹4 Cr₹5 Cr₹5 Cr₹3 Cr₹3 Cr₹4 Cr₹2 Cr
₹280 Cr₹247 Cr₹227 Cr₹186 Cr₹224 Cr₹164 Cr₹128 Cr₹89 Cr₹46 Cr₹39 Cr₹42 Cr₹28 Cr₹29 Cr₹16 Cr₹15 Cr
₹61 Cr₹63 Cr₹58 Cr₹62 Cr₹40 Cr₹24 Cr₹17 Cr₹3 Cr₹4 Cr₹2 Cr₹3 Cr₹10 Cr₹6 Cr₹5 Cr₹3 Cr
₹16 L₹23 L₹30 L₹38 L₹51 L₹0₹0₹0₹0₹0₹0₹0₹3,000₹8,000₹13,000
₹330 Cr₹295 Cr₹269 Cr₹224 Cr₹265 Cr₹211 Cr₹179 Cr₹144 Cr₹98 Cr₹64 Cr₹63 Cr₹40 Cr₹38 Cr₹24 Cr₹17 Cr
₹7₹6₹6₹5₹46₹44₹39₹98₹87₹68₹63₹85₹68₹59₹27
₹7₹6₹6₹5₹5₹4₹4₹3₹3₹2₹2₹2₹1₹1₹1

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
₹15 Cr₹10 Cr₹8 Cr₹7 Cr₹5 Cr₹6 Cr₹9 Cr₹6 Cr₹3 Cr₹2 Cr₹4 Cr₹5 Cr₹2 Cr₹2 Cr₹1 Cr
₹27 Cr₹18 Cr₹19 Cr₹15 Cr₹19 Cr₹19 Cr₹19 Cr₹17 Cr₹7 Cr₹7 Cr₹6 Cr₹4 Cr₹4 Cr₹4 Cr₹1 Cr
-₹2 Cr-₹2 Cr-₹2 Cr-₹26 Cr-₹17 Cr-₹11 Cr-₹11 Cr-₹39 Cr₹99 L-₹9 Cr₹19 Cr₹5 Cr₹43 L-₹2 Cr-₹4 Cr
₹39 Cr₹27 Cr₹25 Cr-₹4 Cr₹7 Cr₹13 Cr₹17 Cr-₹16 Cr₹10 Cr-₹35 L₹29 Cr₹14 Cr₹7 Cr₹3 Cr-₹1 Cr
₹35 Cr₹25 Cr₹24 Cr-₹5 Cr₹7 Cr₹11 Cr₹14 Cr-₹17 Cr₹8 Cr-₹1 Cr₹28 Cr₹14 Cr₹7 Cr₹3 Cr-₹2 Cr
-₹3 Cr-₹10 Cr-₹2 Cr-₹2 Cr-₹3 L-₹3 Cr-₹4 Cr-₹11 Cr-₹29 Cr-₹8 Cr-₹12 Cr-₹3 Cr-₹3 Cr-₹6 Cr-₹2 Cr
-₹36 Cr-₹11 Cr-₹22 Cr₹2 Cr-₹7 Cr-₹7 Cr-₹12 Cr₹29 Cr₹23 Cr-₹2 Cr-₹5 Cr-₹10 Cr-₹3 Cr₹3 Cr-₹56 L
-₹4 Cr₹4 Cr-₹23 L-₹4 Cr₹7 L₹1 Cr-₹2 Cr₹2 Cr₹3 Cr-₹11 Cr₹11 Cr₹37 L₹49 L₹10 L-₹4 Cr
₹5 Cr₹1 Cr₹1 Cr₹5 Cr₹5 Cr₹4 Cr₹6 Cr₹5 Cr₹4 Cr₹14 Cr₹3 Cr₹80 L₹32 L₹22 L₹5 Cr
₹67 L₹5 Cr₹1 Cr₹1 Cr₹5 Cr₹5 Cr₹4 Cr₹6 Cr₹7 Cr₹4 Cr₹14 Cr₹1 Cr₹80 L₹32 L₹22 L

Fundamental Ratios

Consolidated
Standalone
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Share Price Live Stats

Open (₹)11.09
Volume (₹)60,494.00
High (₹)11.22
Upper Circuit12.19
Low (₹)10.95
Lower Circuit9.99
Prev Close11.09
52W High (₹)17.80
Price10.96
52W Low (₹)8.75

Share Market Cap & Key Ratios Overview

M.Cap (₹)139.81 Cr
Div. Yield (%)0.00
PE Ratio9.50
Debt to Equity2.04
Price to Book1.64
Book Value7.06
EPS (TTM)1.17
Face Value1.00
ROE (%)12.04

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
ZEAL-XNSE
LTP
1W Low
1W High
Market cap (₹)
10.96-0.05 (-0.45%)
10.81
11.40
140Cr

Zeal Aqua Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

Zeal Aqua Ltd Quaterly Results Key Takeaways