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Zuari Agro Chemicals Limited (NSE:ZUARI)
India flag India · Delayed Price · Currency is INR
220.80
-2.24 (-1.00%)
Sep 11, 2026, 3:29 PM IST

Zuari Agro Chemicals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
25,68931,99744,36145,95545,52635,898
Revenue Growth
-43.98%-27.87%-3.47%0.94%26.82%49.34%
Gross Profit
7,26810,31316,29215,42814,36711,979
Operating Income
1,9872,6072,8002,7412,8181,968
Net Income
9,3939,1981,648998.294,7661,304
Earnings Per Share
-218.7039.1823.74113.3331.01
EPS Growth
-458.25%65.05%-79.06%265.43%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
633.6623.862,1163,4893,8935,855
Total Debt
6,4166,4167,17317,83021,07626,431
Net Cash (Debt)
-5,783-5,793-5,057-14,341-17,184-20,576
Net Cash Growth
------
Net Cash Per Share
--137.73-120.23-340.98-408.58-489.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,0335,1154,731948.335,714
Capital Expenditures
--1,597-1,049-1,438-3,167-2,277
Free Cash Flow
-436.224,0653,293-2,2193,437
Free Cash Flow Growth
--89.27%23.46%---76.15%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.29%32.23%36.73%33.57%31.56%33.37%
Operating Margin
7.73%8.15%6.31%5.96%6.19%5.48%
Pretax Margin
45.86%37.47%6.83%5.45%15.01%5.96%
Profit Margin
36.56%28.75%3.71%2.17%10.47%3.63%
FCF Margin
-1.36%9.16%7.17%-4.87%9.57%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.990.834.667.141.074.32
Forward PE
-4.264.264.264.264.26
P/FCF Ratio
21.2517.471.892.16-1.64
PS Ratio
0.360.240.170.160.110.16