Zeal Aqua Limited (BOM:539963)
India · Delayed Price · Currency is INR 10.91
-0.07 (-0.64%)
At close: Aug 21, 2026
Zeal Aqua Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 6,960 | 6,675 | 5,154 | 4,014 | 3,665 | 3,483 |
Revenue Growth | 26.09% | 29.51% | 28.42% | 9.52% | 5.23% | 16.36% |
Gross Profit Gross Profit Growth | 916.28 | 865.16 | 837.51 | 605.46 | 643.61 | 591.95 |
Operating Income Operating Income Growth | 423.96 | 409.6 | 360.34 | 230.74 | 206.02 | 163.02 |
Net Income Net Income Growth | 147.26 | 141.11 | 100.99 | 82.72 | 70.54 | 57.47 |
Earnings Per Share EPS Growth | 1.17 | 1.12 | 0.80 | 0.66 | 0.56 | 0.46 |
EPS Growth | 37.27% | 39.70% | 22.10% | 17.14% | 22.81% | 35.31% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Export Export Growth | 1,355 | 889.95 | 1,195 | 1,322 |
India India Growth | 3,747 | 3,066 | 2,439 | 2,130 |
Unallocated Unallocated Growth | 10.96 | 21.81 | -7.14 | 0.48 |
Total Total Growth | 5,113 | 3,978 | 3,627 | 3,452 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 9.3 | 9.3 | 6.66 | 46.67 | 10.03 | 65.99 |
Total Debt Total Debt Growth | 1,862 | 1,862 | 1,716 | 1,505 | 1,309 | 1,268 |
Net Cash (Debt) Net Cash Growth | -1,853 | -1,853 | -1,710 | -1,458 | -1,299 | -1,202 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.72 | -14.69 | -13.56 | -11.56 | -10.32 | -9.54 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 361.78 | 345.99 | 245.83 | 238.76 | -45.92 |
Capital Expenditures CapEx Growth | - | -56.64 | -33.55 | -108.83 | -22.05 | -27.8 |
Free Cash Flow Free Cash Flow Growth | - | 305.14 | 312.44 | 137 | 216.71 | -73.72 |
Free Cash Flow Growth | - | -2.34% | 128.06% | -36.78% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 13.16% | 12.96% | 16.25% | 15.09% | 17.56% | 17.00% |
Operating Margin | 6.09% | 6.14% | 6.99% | 5.75% | 5.62% | 4.68% |
Pretax Margin | 2.92% | 2.94% | 2.90% | 2.55% | 2.23% | 2.06% |
Profit Margin | 2.12% | 2.11% | 1.96% | 2.06% | 1.93% | 1.65% |
FCF Margin | - | 4.57% | 6.06% | 3.41% | 5.91% | -2.12% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.33 | 10.00 | 14.46 | 16.14 | 11.62 | 17.40 |
P/FCF Ratio | 4.51 | 4.62 | 4.67 | 9.74 | 3.78 | - |
PS Ratio | 0.20 | 0.21 | 0.28 | 0.33 | 0.22 | 0.29 |