Zuari Industries Limited (BOM:500780)
India flag India · Delayed Price · Currency is INR
255.60
-5.15 (-1.98%)
At close: Jul 23, 2026

Zuari Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,44810,4489,7308,4349,6057,273
Revenue Growth
7.38%7.38%15.37%-12.19%32.06%-13.38%
Gross Profit
3,1803,1802,9253,1382,4302,199
Operating Income
405.42405.42396.78434.97536.14501.45
Net Income
1,0801,080-932.197,1393,106-358.26
Earnings Per Share
36.2536.25-31.30239.72104.30-12.03
EPS Growth
---129.84%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sugar and Allied Products
8,5478,5478,0665,8656,9475,710
Power
915915929.02721.94662.17630.54
Ethanol Plant
2,3412,3412,2821,6551,7181,535
Real Estate
250.57250.57328.831,7571,721595.67
Management Services
370.93370.93334.85277.44291.27222.17
Financial Services
279.24279.24251.35218.08156.11162.08
Engineering Services
840.27840.27153.8821.968.74123.69
Furniture
9.139.1320.320.017.8516.52
Inter-Segment
-3,105-3,105-2,663-2,138-1,960-1,777
Total
10,44810,4489,7038,3789,5517,218

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,5424,542945.73583.921,388852.14
Total Debt
25,98325,98325,09123,77426,31624,531
Net Cash (Debt)
-21,441-21,441-24,145-23,190-24,928-23,679
Net Cash Growth
------
Net Cash Per Share
-719.90-719.90-810.75-778.69-837.05-795.10

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,4381,438-12.87714.82,691615.25
Capital Expenditures
-257.39-257.39-147.33-135.85-174.94-208.02
Free Cash Flow
1,1801,180-160.2578.952,516407.23
Free Cash Flow Growth
----76.99%517.91%-56.60%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.44%30.44%30.06%37.20%25.30%30.23%
Operating Margin
3.88%3.88%4.08%5.16%5.58%6.89%
Pretax Margin
11.70%11.70%-9.00%92.96%32.67%-6.13%
Profit Margin
10.33%10.33%-9.58%84.65%32.34%-4.93%
FCF Margin
11.30%11.30%-1.65%6.87%26.20%5.60%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.0001.0001.0001.0001.0003.000
Dividend Per Share Growth
0%0%0%0%-66.67%50.00%
Dividend Yield
0.38%0.47%0.43%0.31%0.93%1.72%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.095.88-1.371.04-
P/FCF Ratio
6.495.38-16.891.2912.82
PS Ratio
0.730.610.721.160.340.72