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Zuari Agro Chemicals Limited (NSE:ZUARI)
India flag India · Delayed Price · Currency is INR
234.12
-4.09 (-1.72%)
Jul 31, 2026, 3:29 PM IST

Zuari Agro Chemicals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
-44,36145,95545,52635,89824,037
Revenue Growth
--3.47%0.94%26.82%49.34%-20.98%
Gross Profit
-16,29215,42814,36711,9798,183
Operating Income
-2,8002,7412,8181,9681,410
Net Income
-1,648998.294,7661,304-1,571
Earnings Per Share
-39.1823.74113.3331.01-37.35
EPS Growth
-65.05%-79.06%265.43%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
-2,1163,4893,8935,8554,613
Total Debt
-7,17317,83021,07626,43118,510
Net Cash (Debt)
--5,057-14,341-17,184-20,576-13,897
Net Cash Growth
------
Net Cash Per Share
--120.23-340.98-408.58-489.23-330.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-5,1154,731948.335,71415,211
Capital Expenditures
--1,049-1,438-3,167-2,277-799.56
Free Cash Flow
-4,0653,293-2,2193,43714,411
Free Cash Flow Growth
-23.46%---76.15%-43.48%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
-36.73%33.57%31.56%33.37%34.04%
Operating Margin
-6.31%5.96%6.19%5.48%5.87%
Pretax Margin
-6.83%5.45%15.01%5.96%3.60%
Profit Margin
-3.71%2.17%10.47%3.63%-6.54%
FCF Margin
-9.16%7.17%-4.87%9.57%59.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
-4.667.141.074.32-
Forward PE
-4.264.264.264.264.26
P/FCF Ratio
-1.892.16-1.640.27
PS Ratio
-0.170.160.110.160.16