Zeal Aqua Share Price
11.04-0.05 (-0.45%)
+10.40% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| 12% | 16% | 14% | 29% |
| 13% | 10% | 21% | 22% |
| - | -1% | 13% | 11% |
| 11% | 10% | 11% | 12% |
Peer Comparison
Symbol
ZEAL-X
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 11.04 | ₹140 Cr | 9.5 | 0.17 | 1.6 | ₹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 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 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 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 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 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 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
No results found