ZEAL AQUA Financial Statement Analysis
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The Revenues of ZEAL AQUA have increased by 9.68% YoY .
The Earnings Per Share (EPS) of ZEAL AQUA has increased by 21.21 % YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
ZEAL AQUA Last 5 Annual Financial Results
[BOM: 539963]
| Standalone | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
| Revenues | ₹398 Cr | ₹363 Cr | ₹345 Cr | ₹297 Cr | ₹239 Cr |
| Expenses | ₹377 Cr | ₹344 Cr | ₹330 Cr | ₹278 Cr | ₹225 Cr |
| Operating Profit (Excl OI) | ₹21 Cr | ₹19 Cr | ₹15 Cr | ₹19 Cr | ₹14 Cr |
| Other Income | ₹7.95 Cr | ₹8.38 Cr | ₹7.71 Cr | ₹5.35 Cr | ₹11 Cr |
| Interest | ₹14 Cr | ₹14 Cr | ₹10 Cr | ₹13 Cr | ₹12 Cr |
| Depreciation | ₹4.99 Cr | ₹5.26 Cr | ₹5.58 Cr | ₹6.39 Cr | ₹7.09 Cr |
| Profit Before Tax | ₹10 Cr | ₹8.18 Cr | ₹7.19 Cr | ₹5.04 Cr | ₹6.04 Cr |
| Profit After Tax | ₹8.27 Cr | ₹7.05 Cr | ₹5.75 Cr | ₹4.25 Cr | ₹6.33 Cr |
| Earnings Per Share (Rs) | ₹0.80 | ₹0.66 | ₹0.56 | ₹0.46 | ₹3.37 |
| PAT Margin (%) | 1.97 | 2.06 | 1.94 | 1.66 | 1.43 |
| ROE(%) | 12.04 | 11.09 | 10.54 | 9.50 | 7.56 |
| ROCE(%) | 14.70 | 10.92 | 11.09 | 9.57 | 11.11 |
| Total Debt/Equity(x) | 2.04 | 2.00 | 1.94 | 2.00 | 2.08 |
Key Financials |
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| Market Cap | : | ₹ 138.2 Cr |
| Revenue (TTM) | : | ₹ 542.3 Cr |
| Net Profit(TTM) | : | ₹ 15.6 Cr |
| EPS (TTM) | : | ₹ 1.2 |
| P/E (TTM) | : | 8.9 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| ZEAL AQUA | 6.2% | 13.8% | -11.8% |
| APEX FROZEN FOODS | 13.3% | 18.9% | 3.1% |
| KINGS INFRA VENTURES | 2.8% | -4.1% | 7.5% |
ZEAL AQUA Revenues
[BOM: 539963]
| Y-o-Y | 9.68 % |
| 5 Yr CAGR | 13.64 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2025 | ₹398 Cr | 9.68 | |
| Mar2024 | ₹363 Cr | 5.06 | |
| Mar2023 | ₹345 Cr | 16.05 | |
| Mar2022 | ₹297 Cr | 24.72 | |
| Mar2021 | ₹239 Cr | - | |
ZEAL AQUA Operating Profit
[BOM: 539963]
| Y-o-Y | 12.38 % |
| 5 Yr CAGR | 11.35 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2025 | ₹21 Cr | 12.38 | |
| Mar2024 | ₹19 Cr | 22.47 | |
| Mar2023 | ₹15 Cr | -19.44 | |
| Mar2022 | ₹19 Cr | 38.67 | |
| Mar2021 | ₹14 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | 2.50 % |
| 5 Yr CAGR | -2.00 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2025 | 5.34% | 2.50 | |
| Mar2024 | 5.21% | 16.55 | |
| Mar2023 | 4.47% | -30.59 | |
| Mar2022 | 6.44% | 11.23 | |
| Mar2021 | 5.79% | - | |
ZEAL AQUA Profit After Tax
[BOM: 539963]
| Y-o-Y | 17.27 % |
| 5 Yr CAGR | 6.91 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2025 | ₹8.27 Cr | 17.27 | |
| Mar2024 | ₹7.05 Cr | 22.74 | |
| Mar2023 | ₹5.75 Cr | 35.22 | |
| Mar2022 | ₹4.25 Cr | -32.88 | |
| Mar2021 | ₹6.33 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | -4.37 % |
| 5 Yr CAGR | 8.34 % |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2025 | 1.97 % | -4.37 | |
| Mar2024 | 2.06 % | 6.19 | |
| Mar2023 | 1.94 % | 16.87 | |
| Mar2022 | 1.66 % | 16.08 | |
| Mar2021 | 1.43 % | - | |
ZEAL AQUA Earnings Per Share (EPS)
[BOM: 539963]
| Y-o-Y | 21.21 % |
| 5 Yr CAGR | -30.20 % |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2025 | ₹0.80 | 21.21 | |
| Mar2024 | ₹0.66 | 17.86 | |
| Mar2023 | ₹0.56 | 21.74 | |
| Mar2022 | ₹0.46 | -86.35 | |
| Mar2021 | ₹3.37 | - | |
ZEAL AQUA Return on Capital Employed (ROCE)
[BOM: 539963]
| Y-o-Y | 34.62 % |
| 5 Yr CAGR | 7.25 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2025 | 14.7% | 34.62 | |
| Mar2024 | 10.92% | -1.53 | |
| Mar2023 | 11.09% | 15.88 | |
| Mar2022 | 9.57% | -13.86 | |
| Mar2021 | 11.11% | - | |
ZEAL AQUA Share Price vs Sensex
| Current Share Price | : | ₹11.0 |
| Current MarketCap | : | ₹ 138.2 Cr |
| Updated EOD on | : | Nov 12,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZEAL AQUA | 6.2% |
13.8% |
-11.8% |
| SENSEX | 1.2% |
2.8% |
6.3% |
ZEAL AQUA related INDICES
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FAQ about ZEAL AQUA Financials
How the annual revenues of ZEAL AQUA have changed ?
The Revenues of ZEAL AQUA have increased by 9.68% YoY .
How the Earnings per Share (EPS) of ZEAL AQUA have changed?
The Earnings Per Share (EPS) of ZEAL AQUA has increased by 21.21 % YoY .
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Intrinsic Value of APEX FROZEN FOODS LTD Intrinsic Value of KINGS INFRA VENTURES LTD Intrinsic Value of ZEAL AQUA LTD |
APEX FROZEN FOODS LTD vs KINGS INFRA VENTURES LTD vs ZEAL AQUA LTD