Zeal Aqua Limited (BOM:539963)
12.37
+0.16 (1.31%)
At close: Jun 4, 2026
Zeal Aqua Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 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 |
| 1,527 | 1,411 | 1,460 | 1,335 | 819 | 1,000 | |
Market Cap Growth | -1.70% | -3.37% | 9.35% | 62.92% | -18.03% | 21.16% |
Enterprise Value | 3,379 | 3,818 | 3,452 | 2,761 | 2,173 | 2,137 |
Last Close Price | 12.11 | 11.19 | 11.58 | 10.59 | 6.50 | 7.93 |
PE Ratio | 10.82 | 10.00 | 14.46 | 16.14 | 11.62 | 17.40 |
PS Ratio | 0.23 | 0.21 | 0.28 | 0.33 | 0.22 | 0.29 |
PB Ratio | 1.48 | 1.37 | 1.64 | 1.69 | 1.16 | 1.57 |
P/TBV Ratio | 1.48 | 1.37 | 1.64 | 1.69 | 1.16 | 1.57 |
P/FCF Ratio | 5.00 | 4.62 | 4.67 | 9.74 | 3.78 | - |
P/OCF Ratio | 4.22 | 3.90 | 4.22 | 5.43 | 3.43 | - |
EV/Sales Ratio | 0.51 | 0.56 | 0.67 | 0.69 | 0.59 | 0.61 |
EV/EBITDA Ratio | 7.33 | 8.28 | 8.32 | 9.84 | 8.40 | 9.77 |
EV/EBIT Ratio | 8.25 | 9.32 | 9.58 | 11.97 | 10.55 | 13.11 |
EV/FCF Ratio | 11.07 | 12.51 | 11.05 | 20.16 | 10.03 | - |
Debt / Equity Ratio | 1.80 | 1.80 | 1.93 | 1.90 | 1.85 | 1.99 |
Debt / EBITDA Ratio | 4.04 | 4.04 | 4.14 | 5.36 | 5.06 | 5.80 |
Debt / FCF Ratio | 6.10 | 6.10 | 5.49 | 10.99 | 6.04 | - |
Net Debt / Equity Ratio | 1.79 | 1.79 | 1.92 | 1.85 | 1.84 | 1.88 |
Net Debt / EBITDA Ratio | 4.02 | 4.02 | 4.12 | 5.20 | 5.03 | 5.50 |
Net Debt / FCF Ratio | 6.07 | 6.07 | 5.47 | 10.64 | 6.00 | -16.31 |
Asset Turnover | 2.04 | 2.04 | 1.65 | 1.42 | 1.48 | 1.42 |
Inventory Turnover | 3.57 | 3.57 | 2.80 | 2.30 | 2.24 | 2.40 |
Quick Ratio | 0.47 | 0.47 | 0.49 | 0.50 | 0.41 | 0.46 |
Current Ratio | 1.30 | 1.30 | 1.28 | 1.34 | 1.34 | 1.50 |
Return on Equity (ROE) | 14.67% | 14.67% | 12.01% | 11.05% | 10.48% | 9.43% |
Return on Assets (ROA) | 7.62% | 7.62% | 7.19% | 5.10% | 5.21% | 4.15% |
Return on Invested Capital (ROIC) | 9.46% | 10.74% | 10.04% | 8.75% | 9.24% | 7.31% |
Return on Capital Employed (ROCE) | 33.80% | 33.80% | 31.80% | 20.50% | 20.30% | 16.00% |
Earnings Yield | 9.24% | 10.00% | 6.92% | 6.20% | 8.61% | 5.75% |
FCF Yield | 19.99% | 21.63% | 21.40% | 10.26% | 26.45% | -7.38% |
Buyback Yield / Dilution | -0.02% | -0.02% | 0.01% | -0.11% | 0.06% | 0.05% |