Zeal Aqua Limited (BOM:539963)
India · Delayed Price · Currency is INR 10.91
-0.07 (-0.64%)
At close: Aug 21, 2026
Zeal Aqua Income Statement
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 |
Operating Revenue | 6,946 | 6,675 | 5,113 | 3,978 | 3,627 | 3,452 |
Other Revenue | 14.66 | - | 41.05 | 35.54 | 37.71 | 30.34 |
| 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% |
Cost of Revenue | 6,044 | 5,810 | 4,317 | 3,408 | 3,021 | 2,891 |
Gross Profit | 916.28 | 865.16 | 837.51 | 605.46 | 643.61 | 591.95 |
Selling, General & Admin | 146.97 | 147.31 | 135.12 | 101.37 | 98.1 | 66 |
Other Operating Expenses | 290.98 | 256.6 | 287.37 | 223.43 | 286.15 | 305.86 |
Operating Expenses | 492.32 | 455.57 | 477.17 | 374.72 | 437.59 | 428.93 |
Operating Income | 423.96 | 409.6 | 360.34 | 230.74 | 206.02 | 163.02 |
Interest Expense | -221.04 | -213.4 | -209.73 | -128.01 | -130.16 | -96.36 |
Interest & Investment Income | - | - | 6.12 | 4.32 | 4.68 | 1.82 |
Currency Exchange Gain (Loss) | - | - | 5.43 | 6.78 | 8.96 | 10.82 |
Other Non Operating Income (Expenses) | 0 | - | -13.1 | -11.37 | -7.96 | -7.43 |
EBT Excluding Unusual Items | 202.92 | 196.19 | 149.07 | 102.45 | 81.53 | 71.86 |
Gain (Loss) on Sale of Assets | - | - | 0.37 | 0.09 | - | - |
Pretax Income | 202.92 | 196.19 | 149.44 | 102.54 | 81.79 | 71.86 |
Income Tax Expense | 55.65 | 55.08 | 48.45 | 19.82 | 11.26 | 14.39 |
Net Income | 147.26 | 141.11 | 100.99 | 82.72 | 70.54 | 57.47 |
Net Income to Common | 147.26 | 141.11 | 100.99 | 82.72 | 70.54 | 57.47 |
Net Income Growth | 37.11% | 39.73% | 22.09% | 17.27% | 22.73% | 35.24% |
Shares Outstanding (Basic) | 126 | 126 | 126 | 126 | 126 | 126 |
Shares Outstanding (Diluted) | 126 | 126 | 126 | 126 | 126 | 126 |
Shares Change | -0.12% | 0.02% | -0.01% | 0.11% | -0.06% | -0.05% |
EPS (Basic) | 1.17 | 1.12 | 0.80 | 0.66 | 0.56 | 0.46 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | 305.14 | 312.44 | 137 | 216.71 | -73.72 |
Free Cash Flow Per Share | - | 2.42 | 2.48 | 1.09 | 1.72 | -0.58 |
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% |
Profit Margin | 2.12% | 2.11% | 1.96% | 2.06% | 1.93% | 1.65% |
Free Cash Flow Margin | - | 4.57% | 6.06% | 3.41% | 5.91% | -2.12% |
EBITDA | 474.85 | 461.25 | 415.01 | 280.66 | 258.61 | 218.76 |
EBITDA Margin | 6.82% | 6.91% | 8.05% | 6.99% | 7.06% | 6.28% |
D&A For EBITDA | 50.89 | 51.65 | 54.67 | 49.92 | 52.59 | 55.75 |
EBIT | 423.96 | 409.6 | 360.34 | 230.74 | 206.02 | 163.02 |
EBIT Margin | 6.09% | 6.14% | 6.99% | 5.75% | 5.62% | 4.68% |
Effective Tax Rate | 27.43% | 28.07% | 32.42% | 19.33% | 13.76% | 20.03% |
Revenue as Reported | 7,145 | 6,860 | 5,210 | 4,057 | 3,711 | 3,529 |
Advertising Expenses | - | - | 0.39 | 0.45 | - | - |