ZEAL AQUA Financial Statement Analysis
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The Revenues of ZEAL AQUA have increased by 28.54% YoY .
The Earnings Per Share (EPS) of ZEAL AQUA has increased by 21.21 % YoY. |
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ZEAL AQUA Last 5 Annual Financial Results
[BOM: 539963]
| Standalone | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
| Revenues | ₹511 Cr | ₹398 Cr | ₹363 Cr | ₹345 Cr | ₹297 Cr |
| Expenses | ₹478 Cr | ₹377 Cr | ₹344 Cr | ₹330 Cr | ₹278 Cr |
| Operating Profit (Excl OI) | ₹33 Cr | ₹21 Cr | ₹19 Cr | ₹15 Cr | ₹19 Cr |
| Other Income | ₹9.69 Cr | ₹7.95 Cr | ₹8.38 Cr | ₹7.71 Cr | ₹5.35 Cr |
| Interest | ₹22 Cr | ₹14 Cr | ₹14 Cr | ₹10 Cr | ₹13 Cr |
| Depreciation | ₹5.47 Cr | ₹4.99 Cr | ₹5.26 Cr | ₹5.58 Cr | ₹6.39 Cr |
| Profit Before Tax | ₹15 Cr | ₹10 Cr | ₹8.18 Cr | ₹7.19 Cr | ₹5.04 Cr |
| Profit After Tax | ₹10 Cr | ₹8.27 Cr | ₹7.05 Cr | ₹5.75 Cr | ₹4.25 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 | : | ₹ 168.8 Cr |
| Revenue (TTM) | : | ₹ 627.6 Cr |
| Net Profit(TTM) | : | ₹ 17.5 Cr |
| EPS (TTM) | : | ₹ 1.4 |
| P/E (TTM) | : | 9.7 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| ZEAL AQUA | -6.2% | -6.5% | 12.1% |
| APEX FROZEN FOODS | -5.2% | -9.7% | 102.5% |
| SHARAT INDUSTRIES | -0.8% | 4.7% | 59.7% |
| KINGS INFRA VENTURES | 3.2% | 1% | -10.3% |
| WATERBASE | 0.5% | -4.8% | -11.1% |
ZEAL AQUA Revenues
[BOM: 539963]
| Y-o-Y | 28.54 % |
| 5 Yr CAGR | 14.50 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2025 | ₹511 Cr | 28.54 | |
| Mar2024 | ₹398 Cr | 9.68 | |
| Mar2023 | ₹363 Cr | 5.06 | |
| Mar2022 | ₹345 Cr | 16.05 | |
| Mar2021 | ₹297 Cr | - | |
ZEAL AQUA Operating Profit
[BOM: 539963]
| Y-o-Y | 55.40 % |
| 5 Yr CAGR | 14.57 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2025 | ₹33 Cr | 55.40 | |
| Mar2024 | ₹21 Cr | 12.38 | |
| Mar2023 | ₹19 Cr | 22.47 | |
| Mar2022 | ₹15 Cr | -19.44 | |
| Mar2021 | ₹19 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | 20.97 % |
| 5 Yr CAGR | 0.08 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2025 | 6.46% | 20.97 | |
| Mar2024 | 5.34% | 2.50 | |
| Mar2023 | 5.21% | 16.55 | |
| Mar2022 | 4.47% | -30.59 | |
| Mar2021 | 6.44% | - | |
ZEAL AQUA Profit After Tax
[BOM: 539963]
| Y-o-Y | 22.09 % |
| 5 Yr CAGR | 24.16 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2025 | ₹10 Cr | 22.09 | |
| Mar2024 | ₹8.27 Cr | 17.27 | |
| Mar2023 | ₹7.05 Cr | 22.74 | |
| Mar2022 | ₹5.75 Cr | 35.22 | |
| Mar2021 | ₹4.25 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 | : | ₹13.4 |
| Current MarketCap | : | ₹ 168.8 Cr |
| Updated EOD on | : | May 29,2026 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZEAL AQUA | -6.2% |
-6.5% |
12.1% |
| SENSEX | -0.5% |
-3.3% |
-7.6% |
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 28.54% 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 SHARAT INDUSTRIES LTD Intrinsic Value of KINGS INFRA VENTURES LTD Intrinsic Value of WATERBASE LTD |
APEX FROZEN FOODS LTD vs SHARAT INDUSTRIES LTD vs KINGS INFRA VENTURES LTD