ZUARI quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Zuari Agro Chemicals Ltd reported sales of ₹398 Cr, operating profit of ₹34 Cr (OPM 9%) and net profit of ₹37 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
ZUARI quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
1,264
952
1,246
1,423
344
187
615
398
Expenses
1,148
920
1,105
1,249
334
202
556
364
Operating Profit
117
32
141
174
9
-14
59
34
OPM
9%
3.4%
11%
12%
2.7%
-8%
10%
9%
Other Income
51
61
72
923
43
11
97
33
Interest
40
36
34
32
18
17
18
18
Depreciation
26
25
25
25
4
5
5
5
Profit before tax
101
32
154
1,040
30
-25
133
44
Tax
20%
16%
17%
19%
-34%
0%
11%
16%
Net Profit
81
27
127
840
40
-25
119
37
EPS in Rs
12.97
4.72
23.54
191.68
9.43
-5.95
28.17
8.87
ZUARI profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
3,590
4,553
4,595
4,436
3,200
1,544
Expenses
3,351
4,215
4,233
4,058
2,888
1,456
Operating Profit
239
338
362
378
311
88
OPM
7%
7%
8%
9%
10%
6%
Other Income
220
616
195
195
1,048
184
Interest
173
207
211
168
101
71
Depreciation
67
79
95
102
59
19
Profit before tax
218
668
251
303
1,199
183
Tax
22%
19%
32%
24%
18%
-
Net Profit
171
539
171
231
982
171
EPS in Rs
31.01
113.33
23.74
39.18
218.7
40.52
Dividend Payout
0%
0%
8%
0%
0%
-
ZUARI balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
42
42
42
42
42
Reserves
1,652
1,814
2,488
2,047
2,468
Borrowings
1,783
717
607
642
691
Other Liabilities
1,334
2,453
939
512
674
Total Liabilities
4,811
5,026
4,076
3,242
3,875
Fixed Assets
1,957
865
161
159
162
CWIP
23
7
0
0
0
Investments
1,270
1,425
2,879
2,581
3,007
Other Assets
1,561
2,729
1,037
503
706
Total Assets
4,811
5,026
4,076
3,242
3,875
ZUARI cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
571
95
473
511
203
Cash from Investing Activity
-137
426
3
-122
-69
Cash from Financing Activity
-296
-697
-527
-494
-335
Net Cash Flow
138
-176
-51
-104
-201
Free Cash Flow
344
-150
453
433
103
CFO/OP
249%
44%
160%
135%
66%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit