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ZR2 Bioenergy Limited (BOM:506640)
India flag India · Delayed Price · Currency is INR
104.10
-0.50 (-0.48%)
At close: Jul 30, 2026

ZR2 Bioenergy Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
--15.1515.74-11.56
Revenue Growth
---3.75%---
Gross Profit
-1.21-1.212.22.51-2.56
Operating Income
-8.94-8.94-3.061.15-0.990.45
Net Income
10.0410.040.93.890.363.92
Earnings Per Share
0.630.630.021.240.222.42
EPS Growth
3050.00%3050.00%-98.39%462.92%-90.92%326.54%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
188.44188.44190.9443.113.2913.34
Total Debt
---220.09120.1-
Net Cash (Debt)
188.44188.44190.94-176.98-116.8213.34
Net Cash Growth
-1.31%-1.31%---459.03%
Net Cash Per Share
11.8211.824.56-56.32-72.168.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6.89-6.89310.48-201.93-113.459.05
Capital Expenditures
-12.34-12.34-1,195---
Free Cash Flow
-19.23-19.23-884.4-201.93-113.459.05
Free Cash Flow Growth
-----255.19%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
--14.52%15.97%-22.12%
Operating Margin
---20.21%7.28%-3.90%
Pretax Margin
--13.33%24.21%-27.65%
Profit Margin
--5.96%24.73%-33.93%
FCF Margin
---5839.19%-1283.17%-78.33%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
0.100-0.100
Dividend Per Share Growth
0%--
Dividend Yield
0.10%-0.04%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
158.41156.051107.8572.84223.7618.28
P/FCF Ratio
-----7.92
PS Ratio
--65.9818.01-6.20