ZR2 Bioenergy Ltd (ZR2) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow ZR2 Bioenergy Ltd reported sales of ₹0 Cr, operating profit of ₹-0.17 Cr (OPM -) and net profit of ₹0.22 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ZR2 quarterly results (₹ Cr) Metric Dec 2022 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0 0 0 0 0 0 0 Expenses 0.09 0.28 0.2 0.13 0.26 0.07 0.21 0.17 Operating Profit -0.09 -0.28 -0.2 -0.13 -0.26 -0.07 -0.21 -0.17 Other Income 0.06 0.03 0.45 0.46 0.55 0.42 0.44 0.42 Interest 0 0 0 0 0 0 0 0.01 Depreciation 0 0.02 0.02 0.02 0.01 0.15 0.03 0.03 Profit before tax -0.03 -0.27 0.23 0.31 0.28 0.2 0.2 0.21 Tax 0% 0% 47.83% 0% 0% -15% 0% 0% Net Profit -0.03 -0.26 0.11 0.31 0.27 0.23 0.2 0.22 EPS in Rs -0.19 -0.73 0.31 0.87 0.76 0.64 0.13 0.14
ZR2 profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2025 Mar 2026 TTM Sales 1.16 1.49 0 0 Expenses 1.11 1.87 0.68 0.71 Operating Profit 0.05 -0.38 -0.68 -0.71 OPM 4.31% -25.5% - - Other Income 0.27 0.64 1.87 1.83 Interest 0 0.01 0 0.01 Depreciation 0 0.04 0.21 0.22 Profit before tax 0.32 0.21 0.98 0.89 Tax -21.88% 52.38% -3.06% - Net Profit 0.39 0.09 1 0.92 EPS in Rs 2.44 0.25 0.63 1.67 Dividend Payout 0% 0% 0% -
ZR2 balance sheet (₹ Cr) Metric Mar 2022 Mar 2025 Mar 2026 Equity Capital - 0.36 0.36 Reserves - 138.99 139.61 Borrowings - 0 0 Other Liabilities - 0.15 1.34 Total Liabilities - 139.5 141.31 Fixed Assets - 0.5 0.31 CWIP - 118.96 120.17 Investments - 0 0 Other Assets - 20.04 20.83 Total Assets - 139.5 141.31
ZR2 cash flows (₹ Cr) Metric Mar 2022 Mar 2025 Mar 2026 Cash from Operating Activity 0.91 31.05 -0.69 Cash from Investing Activity 0.19 -116.66 0.48 Cash from Financing Activity 0 100.39 -0.04 Net Cash Flow 1.1 14.78 -0.25 Free Cash Flow 0.91 -88.44 -1.92 CFO/OP 1,780% -8,171% 97%
ZR2 ratios Metric Mar 2025 Mar 2026 Debtor Days 4.9 - Inventory Days 0 0 Cash Conversion Cycle 4.9 - Working Capital Days 161.68 - ROCE - 0.7%