Zuari Industries Ltd (ZUARIIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Zuari Industries Ltd reported sales of ₹311.93 Cr, operating profit of ₹14.18 Cr (OPM 4.55%) and net profit of ₹0.05 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ZUARIIND quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 237.29 235.06 272.26 257.46 241.17 262.63 283.56 311.93 Expenses 233.35 242.18 244.66 232.22 230.35 270.35 253.34 297.75 Operating Profit 3.94 -7.12 27.6 25.24 10.82 -7.72 30.22 14.18 OPM 1.66% -3.03% 10.14% 9.8% 4.49% -2.94% 10.66% 4.55% Other Income 58.95 54.03 24.58 44.8 225.03 46.86 19.79 54.77 Interest 70.8 63.35 59.02 63 61.47 56.19 61.99 61.54 Depreciation 7.04 7.22 7.83 7.44 7.34 7.71 7.66 7.98 Profit before tax -14.95 -23.66 -14.67 -0.4 167.04 -24.76 -19.64 -0.57 Tax -1.2% 6.64% 41.51% 17.5% 1.64% 6.79% 60.9% -108.77% Net Profit -14.77 -25.24 -20.75 -0.48 164.29 -26.43 -31.61 0.05 EPS in Rs -4.84 -8.31 -6.95 0.02 55.34 -8.69 -10.41 0.2
ZUARIIND profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 722 955 838 970 1,045 1,099 Expenses 710 927 786 921 974 1,052 Operating Profit 12 28 52 50 71 48 OPM 1.7% 2.9% 6% 5% 7% 4.3% Other Income 230 562 1,041 154 324 346 Interest 264 248 282 262 243 241 Depreciation 23 27 27 29 30 31 Profit before tax -45 314 784 -88 122 122 Tax -22% 1% 9% 8% 13% - Net Profit -35 309 713 -94 106 106 EPS in Rs -12.19 104.3 239.72 -31.3 36.25 36.44 Dividend Payout -8% 1% 0% -3% 3% -
ZUARIIND balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 30 30 30 30 30 Reserves 2,312 3,830 4,959 4,644 3,591 Borrowings 2,691 2,436 2,568 2,347 2,598 Other Liabilities 774 1,195 1,363 1,082 944 Total Liabilities 5,807 7,492 8,920 8,104 7,164 Fixed Assets 645 622 609 607 616 CWIP 1 6 7 10 6 Investments 2,586 4,852 6,379 6,025 4,851 Other Assets 2,575 2,012 1,925 1,462 1,691 Total Assets 5,807 7,492 8,920 8,104 7,164
ZUARIIND cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 62 269 71 -1 144 Cash from Investing Activity 69 -159 475 183 20 Cash from Financing Activity -87 -89 -583 -163 -175 Net Cash Flow 44 22 -36 18 -12 Free Cash Flow 56 259 101 -16 118 CFO/OP 728% 1,012% 136% -47% 203%
ZUARIIND ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 37 31 24 24 23 Inventory Days 1,031 629 502 405 388 Days Payable 283 142 162 99 91 Cash Conversion Cycle 785 518 364 330 320 Working Capital Days 81 72 -537 -349 -392 ROCE 4% 11% 4% 3% 5%