	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 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	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	8,221	7,889	7,302	7,613	7,612	6,377	7,265	8,103	3,042	2,404	3,590	4,553	4,595	4,436	3,200	-
Cost of Operating Revenue	7,061	6,443	5,878	6,088	6,048	4,671	5,296	6,195	2,209	1,636	2,446	3,180	3,132	2,894	2,217	1,871
Gross Profit	1,160	1,446	1,424	1,525	1,564	1,706	1,968	1,908	833	768	1,144	1,372	1,463	1,542	982	-
Gross Margin	14.1	18.3	19.5	20.0	20.5	26.7	27.1	23.5	27.4	32.0	31.9	30.1	31.8	34.8	30.7	-
Total Operating Expenses	7,892	7,552	7,032	7,299	7,361	5,962	6,780	7,816	2,941	2,263	3,393	4,263	4,298	4,147	2,949	-
Operating Profit	329	337	269	314	251	415	485	287	101	141	197	290	297	289	251	-
Operating Margin	4.0	4.3	3.7	4.1	3.3	6.5	6.7	3.5	3.3	5.9	5.5	6.4	6.5	6.5	7.8	-
Financing Income/(Expense) - Net	-123	-291	-437	-326	-407	-415	-365	-509	-302	-181	-180	-209	-191	-155	-101	-
Profit before Taxes	267	95	-66	23	-157	-22	169	-266	-90	87	214	683	251	303	1,199	-
Income Taxes	87	21	-9	7	-34	-9	23	7	210	38	47	129	80	72	217	-
Profit after Tax	164	64	-44	9	-115	-22	117	-288	-802	-157	130	477	100	165	920	-
PAT Margin	2.0	0.8	-0.6	0.1	-1.5	-0.3	1.6	-3.6	-26.4	-6.5	3.6	10.5	2.2	3.7	28.7	-
EPS - Basic - ex Extraordinary Items	49.35	15.29	-10.52	2.13	-27.40	-5.22	27.91	-68.57	-78.45	4.09	30.00	116.95	23.74	39.18	218.70	0.00
EPS - Diluted - ex Extraordinary Items	49.35	15.29	-10.52	2.13	-27.40	-5.22	27.91	-68.57	-78.45	4.09	30.00	116.95	23.74	39.18	218.70	0.00
EBIT	329	337	269	314	251	415	485	287	101	141	197	290	297	289	251	189
EBITDA	358	375	303	344	316	492	568	374	170	209	264	369	392	390	309	228
EBITDA Margin	4.4	4.8	4.2	4.5	4.2	7.7	7.8	4.6	5.6	8.7	7.4	8.1	8.5	8.8	9.7	8.9

Balance Sheet

Abridged

Understanding Balance Sheet

Zuari Agro Chemicals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 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:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	5,531	5,809	5,005	3,380	5,076	4,501	5,138	6,231	3,455	2,699	3,276	1,794	1,483	2,694	467
Long-Term Investments	-	-	96	4	4	80	66	37	22	31	46	63	69	74	833
Property Plant & Equipment - Net	370	485	707	438	1,778	1,802	1,813	1,861	1,908	1,392	1,629	1,848	1,862	758	134
Total Non-Current Assets	518	688	1,043	1,585	2,947	3,073	3,125	3,060	3,107	2,673	2,986	3,257	3,337	2,332	2,784
Total Assets	6,047	6,496	6,048	4,965	8,023	7,574	8,263	9,291	6,563	5,372	6,262	5,052	4,820	5,026	3,251
Total Current Liabilities	4,880	5,163	4,665	3,657	5,737	5,298	5,853	6,829	5,213	4,092	4,776	2,207	1,871	2,295	896
Long Term Debt	8	58	170	21	541	493	520	868	566	594	573	650	532	208	181
Total Non-Current Liabilities	177	152	267	34	583	544	555	910	594	641	642	730	659	214	265
Total Liabilities	5,058	5,316	4,932	3,691	6,320	5,842	6,408	7,739	5,807	4,733	5,418	2,937	2,530	2,509	1,161
Total Shareholders' Equity	1,019	1,069	1,017	1,274	1,347	1,367	1,465	1,152	341	196	367	1,581	1,694	1,856	2,089
Minority Interest	-	112	99	-	355	364	390	400	414	443	477	533	596	662	1
Total Equity	1,019	1,181	1,117	1,274	1,703	1,731	1,855	1,552	755	639	844	2,114	2,290	2,517	2,090
Total Liabilities & Equity	6,077	6,496	6,048	4,965	8,023	7,574	8,263	9,291	6,563	5,372	6,262	5,052	4,820	5,026	3,251

Cash Flow

Abridged

Understanding Cash Flow Statement

Zuari Agro Chemicals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 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 AR	12M AR	12M AR	12M AR	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	304	66	-234	13	-132	-27	200	-24	-362	188	-6	94	76	182	186
Working Capital - Increase/(Decrease)	-2,158	-824	926	631	-998	852	-205	-648	2,679	1,197	257	-147	213	195	-69
Net CF from Operating Activities	-1,854	-757	692	644	-1,130	825	-5	-672	2,318	1,385	251	-53	290	377	117
Capital Expenditures - Net	55	153	65	185	150	145	72	147	79	72	227	245	20	79	100
Net CF from Investing Activities	-220	-202	-179	-310	-536	-88	-88	-165	-100	-194	-158	406	-26	-138	-73
Dividends Paid - Cash - Total	-	15	15	15	8	0	7	6	5	3	5	8	8	8	8
Stock - Issuance/(Retirement) - Net	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	2,408	847	-680	-313	1,674	-682	184	746	-1,996	-852	46	-506	-306	-335	-237
Net Cash Flow from Financing Activities	2,366	832	-695	-328	1,663	-683	175	740	-2,003	-855	41	-513	-315	-343	-245
Free Cash Flow to Equity	499	-63	-53	146	393	-2	107	-73	242	461	70	-804	-36	-37	-220
Free Operating CF net dividend	-1,909	-926	447	439	-1,290	678	-84	-826	2,226	1,303	18	-378	138	264	-51
Free Operating CF	-1,909	-911	462	454	-1,283	678	-77	-820	2,232	1,305	24	-370	146	272	-42

Business Segment Analysis

FY End:

Mar 25

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

Capex

Business of manufacturing, trading, and marketing of seeds,pesticides, chemical fertilizers and fert (100.0%)₹ 104.93 Cr

Revenue / Sales

Business of manufacturing, trading, and marketing of seeds,pesticides, chemical fertilizers and fert (100.0%)₹ 4,436.09 Cr

Assets

Business of manufacturing, trading, and marketing of seeds,pesticides, chemical fertilizers and fert (100.0%)₹ 5,026.40 Cr

Operating Income

Business of manufacturing, trading, and marketing of seeds,pesticides, chemical fertilizers and fert (100.0%)₹ 288.75 Cr

Regional Segment Analysis

FY End:

Mar 25

Zuari Agro Chemicals Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 4,436.09 Cr

Assets

India (100.0%)₹ 5,026.40 Cr

Historical Segment Analysis

Track how Zuari Agro Chemicals 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

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

Business of manufacturing, trading, and marketing of seeds,pesticides, chemical fertilizers and fert	86	80	228	317	144	105

Frequently Asked Questions

What is the revenue of Zuari Agro Chemicals Ltd.?

The latest trailing twelve month revenue of Zuari Agro Chemicals Ltd. is ₹ 2,568.87 Cr, reflecting a 1-year growth of -43.98% and a 3-year CAGR of -16.81%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Zuari Agro Chemicals Ltd.?

The latest trailing twelve month net profit (PAT) of Zuari Agro Chemicals Ltd. is ₹ 939.52 Cr, with a 3-year earnings CAGR of 23.20%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Zuari Agro Chemicals Ltd.?

The trailing twelve month EBITDA of Zuari Agro Chemicals Ltd. is approximately ₹ 188.67 Cr (based on an operating margin of 7.34%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Zuari Agro Chemicals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Zuari Agro Chemicals Ltd. is 223.34. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Zuari Agro Chemicals Ltd.?

The debt-to-equity ratio of Zuari Agro Chemicals Ltd. stands at 0.31. The interest coverage ratio is 2.22x, 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 Zuari Agro Chemicals Ltd.?

The estimated book value per share of Zuari Agro Chemicals Ltd. is 496.69 (derived from a P/B ratio of 0.46 and market price of ₹ 227.55), 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 Zuari Agro Chemicals Ltd.?

The trailing twelve month operating cash flow of Zuari Agro Chemicals Ltd. is ₹ 117.19 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Zuari Agro Chemicals Ltd. report consolidated or standalone financials?

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