Zeal Aqua Limited (BOM:539963)
India · Delayed Price · Currency is INR 11.23
-0.03 (-0.27%)
At close: Jul 18, 2025
Zeal Aqua Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 5,057 | 3,978 | 3,627 | 3,452 | 2,975 | Upgrade |
Other Revenue | 96.85 | 35.69 | 37.71 | 30.34 | 18.14 | Upgrade |
| 5,154 | 4,014 | 3,665 | 3,483 | 2,993 | Upgrade | |
Revenue Growth (YoY) | 28.40% | 9.53% | 5.23% | 16.36% | 22.26% | Upgrade |
Cost of Revenue | 4,260 | 3,408 | 3,021 | 2,891 | 2,470 | Upgrade |
Gross Profit | 893.3 | 605.61 | 643.61 | 591.95 | 523.17 | Upgrade |
Selling, General & Admin | 131.85 | 100.91 | 98.1 | 66 | 70.7 | Upgrade |
Other Operating Expenses | 334.9 | 223.94 | 286.15 | 305.86 | 200.46 | Upgrade |
Operating Expenses | 521.42 | 374.77 | 437.59 | 428.93 | 336.79 | Upgrade |
Operating Income | 371.88 | 230.84 | 206.02 | 163.02 | 186.37 | Upgrade |
Interest Expense | -222.44 | -128.01 | -130.16 | -96.36 | -123.48 | Upgrade |
Interest & Investment Income | - | 4.32 | 4.68 | 1.82 | 3.41 | Upgrade |
Currency Exchange Gain (Loss) | - | 6.78 | 8.96 | 10.82 | 4.33 | Upgrade |
Other Non Operating Income (Expenses) | - | -11.37 | -7.96 | -7.43 | -7.28 | Upgrade |
EBT Excluding Unusual Items | 149.44 | 102.55 | 81.53 | 71.86 | 63.35 | Upgrade |
Pretax Income | 149.44 | 102.55 | 81.79 | 71.86 | 63.35 | Upgrade |
Income Tax Expense | 48.45 | 19.84 | 11.26 | 14.39 | 20.86 | Upgrade |
Net Income | 100.99 | 82.72 | 70.54 | 57.47 | 42.5 | Upgrade |
Net Income to Common | 100.99 | 82.72 | 70.54 | 57.47 | 42.5 | Upgrade |
Net Income Growth | 22.09% | 17.27% | 22.73% | 35.24% | -19.75% | Upgrade |
Shares Outstanding (Basic) | 126 | 126 | 126 | 126 | 126 | Upgrade |
Shares Outstanding (Diluted) | 126 | 126 | 126 | 126 | 126 | Upgrade |
Shares Change (YoY) | -0.01% | 0.11% | -0.06% | -0.05% | 0.02% | Upgrade |
EPS (Basic) | 0.80 | 0.66 | 0.56 | 0.46 | 0.34 | Upgrade |
EPS (Diluted) | 0.80 | 0.66 | 0.56 | 0.46 | 0.34 | Upgrade |
EPS Growth | 22.10% | 17.14% | 22.81% | 35.31% | -19.76% | Upgrade |
Free Cash Flow | 312.44 | 137 | 216.71 | -73.72 | 60.01 | Upgrade |
Free Cash Flow Per Share | 2.48 | 1.09 | 1.72 | -0.58 | 0.48 | Upgrade |
Gross Margin | 17.33% | 15.09% | 17.56% | 17.00% | 17.48% | Upgrade |
Operating Margin | 7.22% | 5.75% | 5.62% | 4.68% | 6.23% | Upgrade |
Profit Margin | 1.96% | 2.06% | 1.93% | 1.65% | 1.42% | Upgrade |
Free Cash Flow Margin | 6.06% | 3.41% | 5.91% | -2.12% | 2.00% | Upgrade |
EBITDA | 426.55 | 280.76 | 258.61 | 218.76 | 250.31 | Upgrade |
EBITDA Margin | 8.28% | 7.00% | 7.06% | 6.28% | 8.36% | Upgrade |
D&A For EBITDA | 54.67 | 49.92 | 52.59 | 55.75 | 63.93 | Upgrade |
EBIT | 371.88 | 230.84 | 206.02 | 163.02 | 186.37 | Upgrade |
EBIT Margin | 7.22% | 5.75% | 5.62% | 4.68% | 6.23% | Upgrade |
Effective Tax Rate | 32.42% | 19.34% | 13.76% | 20.03% | 32.92% | Upgrade |
Revenue as Reported | 5,154 | 4,057 | 3,711 | 3,529 | 3,028 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.