Zeal Aqua Limited (BOM:539963)

Zeal Aqua Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	6,332	5,113	3,978	3,627	3,452	2,975
Other Revenue	41.05	41.05	35.54	37.71	30.34	18.14
Revenue	6,373	5,154	4,014	3,665	3,483	2,993
Revenue Growth (YoY)	32.93%	28.42%	9.52%	5.23%	16.36%	22.26%
Cost of Revenue	5,410	4,317	3,408	3,021	2,891	2,470
Gross Profit	963.56	837.51	605.46	643.61	591.95	523.17
Selling, General & Admin	96.63	135.12	101.37	98.1	66	70.7
Other Operating Expenses	384.61	287.44	223.43	286.15	305.86	200.46
Operating Expenses	534.34	477.23	374.72	437.59	428.93	336.79
Operating Income	429.22	360.28	230.74	206.02	163.02	186.37
Interest Expense	-204.4	-209.66	-128.01	-130.16	-96.36	-123.48
Interest & Investment Income	6.12	6.12	4.32	4.68	1.82	3.41
Currency Exchange Gain (Loss)	5.43	5.43	6.78	8.96	10.82	4.33
Other Non Operating Income (Expenses)	-13.1	-13.1	-11.37	-7.96	-7.43	-7.28
EBT Excluding Unusual Items	223.28	149.07	102.45	81.53	71.86	63.35
Gain (Loss) on Sale of Assets	0.37	0.37	0.09	-	-	-
Pretax Income	223.64	149.44	102.54	81.79	71.86	63.35
Income Tax Expense	98.05	48.45	19.82	11.26	14.39	20.86
Net Income	125.59	100.99	82.72	70.54	57.47	42.5
Net Income to Common	125.59	100.99	82.72	70.54	57.47	42.5
Net Income Growth	1.81%	22.09%	17.27%	22.73%	35.24%	-19.75%
Shares Outstanding (Basic)	126	126	126	126	126	126
Shares Outstanding (Diluted)	126	126	126	126	126	126
Shares Change (YoY)	-0.04%	-0.01%	0.11%	-0.06%	-0.05%	0.02%
EPS (Basic)	1.00	0.80	0.66	0.56	0.46	0.34
EPS (Diluted)	1.00	0.80	0.66	0.56	0.46	0.34
EPS Growth	1.85%	22.10%	17.14%	22.81%	35.31%	-19.76%
Free Cash Flow	-	312.44	137	216.71	-73.72	60.01
Free Cash Flow Per Share	-	2.48	1.09	1.72	-0.58	0.48
Gross Margin	15.12%	16.25%	15.09%	17.56%	17.00%	17.48%
Operating Margin	6.73%	6.99%	5.75%	5.62%	4.68%	6.23%
Profit Margin	1.97%	1.96%	2.06%	1.93%	1.65%	1.42%
Free Cash Flow Margin	-	6.06%	3.41%	5.91%	-2.12%	2.00%
EBITDA	487.45	414.95	280.66	258.61	218.76	250.31
EBITDA Margin	7.65%	8.05%	6.99%	7.06%	6.28%	8.36%
D&A For EBITDA	58.23	54.67	49.92	52.59	55.75	63.93
EBIT	429.22	360.28	230.74	206.02	163.02	186.37
EBIT Margin	6.73%	6.99%	5.75%	5.62%	4.68%	6.23%
Effective Tax Rate	43.84%	32.42%	19.33%	13.76%	20.03%	32.92%
Revenue as Reported	6,461	5,210	4,057	3,711	3,529	3,028
Advertising Expenses	-	0.39	0.45	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.