Zeal Global Services Limited (NSE:ZEAL)
India flag India · Delayed Price · Currency is INR
77.55
-3.00 (-3.72%)
Sep 11, 2026, 3:29 PM IST

Zeal Global Services Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,8552,8553,6781,9311,1221,211
Revenue Growth
-22.57%-22.37%90.49%72.08%-7.34%99.86%
Gross Profit
320.89320.89300.65232.19195.44136.57
Operating Income
128.26128.26163.72155.93146.1673.13
Net Income
111.49111.49145.83120.2198.5272.25
Earnings Per Share
8.388.3810.969.9710.089.61
EPS Growth
11.49%-23.55%9.91%-1.10%4.90%282.68%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
2,6882,6883,5931,486995.791,096
outside India
167.03167.0384.8445.01126.28114.55
Total
2,8552,8553,6781,9311,1221,211

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
163.93163.93513.9950.7616.1150.84
Total Debt
200.61200.61142.298.17173.3919.43
Net Cash (Debt)
-36.68-36.68371.79-47.4-157.2831.41
Net Cash Growth
-----28.70%
Net Cash Per Share
-2.76-2.7627.93-3.93-16.104.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-123.69-123.69144.7234.06-90.3168.26
Capital Expenditures
-24.1-24.1-45.66-208.5-96.44-0.44
Free Cash Flow
-147.8-147.899.0425.56-186.7567.82
Free Cash Flow Growth
--287.46%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.24%11.24%8.17%12.03%17.42%11.28%
Operating Margin
4.49%4.49%4.45%8.08%13.03%6.04%
Pretax Margin
5.32%5.32%5.36%8.35%11.87%7.51%
Profit Margin
3.91%3.91%3.96%6.23%8.78%5.97%
FCF Margin
-5.18%-5.18%2.69%1.32%-16.64%5.60%

Dividends

Fiscal YearCurrentFY 2026
Period EndingSep '26 Mar '26
Dividend Per Share
1.5001.500
Dividend Per Share Growth
0%-
Dividend Yield
1.91%2.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.146.8410.9821.86--
P/FCF Ratio
--16.17102.79--
PS Ratio
0.360.270.441.36--