statements

Zeal Aqua Ltd.

BSE: 539963

Sector: Fast Moving Consumer Goods

Industry Group: Food Products

Industry: Seafood

11.19-0.1 (-0.89%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Zeal Aqua Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	64.86	72.23	135.99	171.34	121.29	174.55	179.50	238.92	248.30	302.39	352.93	371.07	397.80	511.32	667.51
Cost of Operating Revenue	52.85	59.71	118.41	153.09	103.05	155.90	141.63	187.09	198.84	252.74	295.66	309.10	347.40	438.13	586.16
Gross Profit	12.01	12.52	17.59	18.25	18.23	18.66	37.86	51.83	49.46	49.65	57.27	61.97	50.40	73.19	81.35
Gross Margin	18.5	17.3	12.9	10.7	15.0	10.7	21.1	21.7	19.9	16.4	16.2	16.7	12.7	14.3	12.2
Total Operating Expenses	60.22	66.44	127.48	163.64	115.12	167.75	164.38	218.68	231.75	284.66	335.35	349.04	381.62	483.82	645.00
Operating Profit	4.64	5.79	8.51	7.70	6.17	6.80	15.12	20.24	16.55	17.73	17.58	22.03	16.18	27.50	22.51
Operating Margin	7.2	8.0	6.3	4.5	5.1	3.9	8.4	8.5	6.7	5.9	5.0	5.9	4.1	5.4	3.4
Financing Income/(Expense) - Net	-2.81	-3.63	-3.48	-3.94	-4.46	-4.49	-8.98	-10.86	-10.47	-12.64	-10.40	-13.85	-12.67	-21.09	-21.34
Profit before Taxes	1.83	2.19	5.20	4.07	1.94	2.75	6.14	9.34	6.03	5.04	7.19	8.18	10.25	14.94	19.62
Income Taxes	0.60	0.78	1.70	1.00	0.03	0.97	1.99	1.84	0.73	0.79	1.44	1.13	1.98	4.85	5.51
Profit after Tax	1.23	1.41	3.50	3.07	1.91	1.77	4.15	7.50	5.30	4.25	5.75	7.05	8.27	10.10	14.11
PAT Margin	1.9	2.0	2.6	1.8	1.6	1.0	2.3	3.1	2.1	1.4	1.6	1.9	2.1	2.0	2.1
EPS - Basic - ex Extraordinary Items	0.10	0.11	0.28	0.24	0.21	0.14	1.03	0.59	0.42	0.34	0.46	0.56	0.66	0.80	1.12
EPS - Diluted - ex Extraordinary Items	0.10	0.11	0.28	0.24	0.21	0.14	1.03	0.59	0.42	0.34	0.46	0.56	0.66	0.80	1.12
EBIT	4.64	5.79	8.51	7.70	6.17	6.80	15.12	20.24	16.55	17.73	17.58	22.03	16.18	27.50	22.51
EBITDA	5.37	6.50	9.37	10.10	8.92	9.26	23.43	28.60	23.74	24.29	23.29	27.36	21.18	32.97	27.67
EBITDA Margin	8.3	9.0	6.9	5.9	7.4	5.3	13.1	12.0	9.6	8.0	6.6	7.4	5.3	6.4	4.1

Balance Sheet

Abridged

Understanding Balance Sheet

Zeal Aqua Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	15.84	29.43	28.12	42.04	38.15	53.22	87.93	126.43	162.42	222.69	184.85	232.92	245.74	279.32	284.76
Long-Term Investments	0.10	0.10	0.48	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	6.78	9.66	13.60
Property Plant & Equipment - Net	7.62	8.65	10.88	20.59	25.30	51.17	53.51	49.41	45.66	40.12	37.32	34.27	40.17	38.04	38.37
Total Non-Current Assets	7.78	8.82	11.57	20.98	26.35	53.49	55.15	51.67	49.24	43.10	39.93	36.93	49.65	51.91	55.98
Total Assets	23.62	38.25	39.70	63.02	64.49	106.71	143.08	178.10	211.67	265.80	224.78	269.85	295.39	331.24	340.74
Total Current Liabilities	10.83	23.54	17.85	39.03	37.04	51.58	84.65	109.90	137.94	182.59	123.17	168.55	182.78	217.87	219.60
Long Term Debt	3.94	4.36	5.36	4.49	6.70	18.22	17.22	19.51	18.67	24.95	37.59	30.26	33.22	23.86	17.32
Total Non-Current Liabilities	4.01	4.53	5.60	4.58	6.58	18.34	17.32	19.64	18.79	25.15	37.79	30.55	33.59	24.25	17.88
Total Liabilities	14.84	28.07	23.45	43.61	43.62	69.92	101.97	129.54	156.72	207.73	160.97	199.10	216.37	242.12	237.48
Total Shareholders' Equity	8.78	10.18	16.25	19.41	20.88	36.79	41.10	48.56	54.94	58.06	63.81	70.75	79.02	89.12	103.26
Total Equity	8.78	10.18	16.25	19.41	20.88	36.79	41.10	48.56	54.94	58.06	63.81	70.75	79.02	89.12	103.26
Total Liabilities & Equity	23.62	38.25	39.70	63.02	64.49	106.71	143.08	178.10	211.67	265.80	224.78	269.85	295.39	331.24	340.74

Cash Flow

Abridged

Understanding Cash Flow Statement

Zeal Aqua Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.45	3.03	5.29	5.42	4.03	2.98	12.63	15.10	10.44	10.81	10.98	12.03	12.94	15.47	18.99
Working Capital - Increase/(Decrease)	-2.08	0.31	5.22	18.73	-9.31	-0.92	-38.98	-11.25	-11.27	-16.73	-20.41	-2.93	-1.70	-2.50	-3.44
Net CF from Operating Activities	0.37	3.34	10.51	24.15	-5.28	2.07	-26.36	3.85	-0.82	-5.92	-9.42	9.10	11.24	12.97	15.55
Capital Expenditures - Net	5.93	1.74	0.33	5.32	2.44	1.86	10.51	4.26	3.33	0.80	2.78	2.20	10.88	3.30	5.63
Net CF from Investing Activities	-5.90	-3.27	-3.47	-12.66	-7.52	-28.91	-10.51	-4.26	-3.33	-0.37	-1.70	-2.17	-10.73	-3.19	-5.13
Stock - Issuance/(Retirement) - Net	4.00	-	2.50	-	-	14.76	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.76	0.42	2.67	0.02	0.54	-0.03	38.00	-2.08	4.79	6.28	12.64	-7.32	2.96	-9.37	-6.54
Net Cash Flow from Financing Activities	5.63	0.42	-6.67	-0.94	2.21	27.80	38.37	-1.81	5.19	6.36	12.69	-7.17	3.15	-13.77	-10.16
Free Cash Flow to Equity	-3.81	2.01	12.85	18.84	-7.18	0.17	1.13	-2.48	0.63	-0.44	0.43	-0.43	3.31	0.30	3.38
Free Operating CF net dividend	-5.56	1.60	10.13	18.78	-7.76	0.20	-36.87	-0.41	-4.16	-6.72	-12.20	6.90	0.36	9.61	9.89
Free Operating CF	-5.56	1.60	10.13	18.78	-7.76	0.20	-36.87	-0.41	-4.16	-6.72	-12.20	6.90	0.36	9.61	9.89

Business Segment Analysis

FY End:

Mar 25

Zeal Aqua Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Farming and shrimp (100.0%)₹ 3.36 Cr

Revenue / Sales

Farming and shrimp (100.0%)₹ 511.32 Cr

Assets

Farming and shrimp (100.0%)₹ 331.24 Cr

Operating Income

Farming and shrimp (100.0%)₹ 27.50 Cr

Regional Segment Analysis

Zeal Aqua Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Zeal Aqua Ltd.

Historical Segment Analysis

Track how Zeal Aqua Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Farming and shrimp	4	3	1	3	2	11	3

Frequently Asked Questions

What is the revenue of Zeal Aqua Ltd.?

The latest trailing twelve month revenue of Zeal Aqua Ltd. is ₹ 667.51 Cr, reflecting a 1-year growth of 30.55% and a 3-year CAGR of 21.62%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Zeal Aqua Ltd.?

The latest trailing twelve month net profit (PAT) of Zeal Aqua Ltd. is ₹ 14.11 Cr, with a 3-year earnings CAGR of 25.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Zeal Aqua Ltd.?

The trailing twelve month EBITDA of Zeal Aqua Ltd. is approximately ₹ 22.51 Cr (based on an operating margin of 3.37%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Zeal Aqua Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Zeal Aqua Ltd. is 1.12. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Zeal Aqua Ltd.?

The debt-to-equity ratio of Zeal Aqua Ltd. stands at 1.80. The interest coverage ratio is 1.05x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Zeal Aqua Ltd.?

The estimated book value per share of Zeal Aqua Ltd. is 8.19 (derived from a P/B ratio of 1.37 and market price of ₹ 11.19), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Zeal Aqua Ltd.?

The trailing twelve month operating cash flow of Zeal Aqua Ltd. is ₹ 15.55 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Zeal Aqua Ltd. report consolidated or standalone financials?

Zeal Aqua Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.