Zeal Aqua Ltd (ZEAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Zeal Aqua Ltd reported sales of ₹114 Cr, operating profit of ₹11 Cr (OPM 10%) and net profit of ₹7 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
ZEAL quarterly results (₹ Cr) Metric Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 56 56 94 99 170 197 171 114 Expenses 50 48 87 88 158 189 164 103 Operating Profit 6 8 8 11 13 9 8 11 OPM 11% 15% 8% 11% 7% 4.5% 4.4% 10% Other Income 0 0 1 2 2 2 2 2 Interest 0 1 1 1 0 1 1 1 Depreciation 0 1 1 2 3 3 3 3 Profit before tax 6 7 6 10 12 8 6 9 Tax 25% 27% 26% 26% 26% 27% 26% 27% Net Profit 4 6 5 7 9 5 5 7 EPS in Rs 22.21 5.64 3.44 5.6 6.9 4.05 3.47 4.91
ZEAL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 121 112 193 368 286 369 Expenses 114 97 175 346 267 352 Operating Profit 7 15 19 21 18 16 OPM 6% 13% 10% 6% 6% 4% Other Income 0 0 2 4 4 4 Interest 0 1 2 1 2 2 Depreciation 0 1 3 5 6 5 Profit before tax 7 13 16 19 15 14 Tax 26% 26% 26% 26% 27% - Net Profit 7 10 12 15 11 10 EPS in Rs 36.95 10.08 9.03 10.95 8.38 7.52 Dividend Payout 0% 0% 0% 0% 18% -
ZEAL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 13 13 13 13 Reserves 13 53 68 72 79 Borrowings 17 10 14 25 20 Other Liabilities 20 39 47 38 31 Total Liabilities 60 115 143 149 143 Fixed Assets 9 18 19 26 23 CWIP 0 9 7 0 0 Investments 2 3 3 3 3 Other Assets 48 85 113 120 117 Total Assets 60 115 143 149 143
ZEAL cash flows (₹ Cr) Metric Jan 2023 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity - -9 23 14 -12 Cash from Investing Activity - -9 -43 -17 5 Cash from Financing Activity - 14 23 3 4 Net Cash Flow - -3 3 1 -4 Free Cash Flow - -19 3 10 -15 CFO/OP - -45% 149% 91% -41%
ZEAL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 39 51 31 25 37 Cash Conversion Cycle 39 51 31 25 37 Working Capital Days -9 -35 -24 -15 5 ROCE 65% 53% 30% 24% 17%