Zuari Agro Chemicals Ltd
ZUARI
Fertilizers
₹ 213.93
Price
₹ 899.33
Market Cap
Small Cap
5.46
P/E Ratio
📊 Score Snapshot
-36.95 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
-4.95 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 768.00 | 661.00 | 328.00 | 717.00 | 1,374 | 2,460 | -227.00 | 484.00 |
| Adj Cash EBITDA Margin | 17.17 | 13.87 | 7.45 | 22.04 | 36.41 | 53.36 | -3.00 | 6.63 |
| Adj Cash EBITDA To EBITDA | 1.34 | 1.48 | 0.69 | 1.56 | 7.76 | -11.23 | -0.54 | 0.70 |
| Adj Cash EPS | 85.51 | 91.99 | 170.19 | 92.18 | 248.98 | 447.89 | -250.23 | -27.81 |
| Adj Cash PAT | 426.00 | 458.26 | 778.51 | 427.22 | 1,077 | 1,910 | -1,036 | -87.51 |
| Adj Cash PAT To PAT | 1.84 | 1.87 | 0.84 | 2.51 | -8.95 | -2.48 | 2.67 | -0.74 |
| Adj Cash PE | 2.21 | 2.46 | 1.40 | 1.48 | 0.36 | 0.14 | - | - |
| Adj EPS | 39.19 | 41.39 | 205.11 | 30.84 | -36.02 | -189.97 | -95.94 | 21.12 |
| Adj EV To Cash EBITDA | - | 0.57 | 1.27 | 1.28 | 0.17 | 0.83 | - | 10.66 |
| Adj EV To EBITDA | - | 0.83 | 0.87 | 1.99 | 1.31 | - | 11.41 | 7.49 |
| Adj Number Of Shares | 4.21 | 4.21 | 4.21 | 4.19 | 4.20 | 4.20 | 4.20 | 4.19 |
| Adj PE | 4.81 | 6.49 | 1.00 | 4.35 | - | - | - | 19.42 |
| Adj Peg | - | - | - | - | - | - | - | - |
| Bvps | 598.10 | 543.94 | 502.14 | 201.43 | 152.14 | 179.76 | 369.52 | 442.72 |
| Cash Conversion Cycle | 9.00 | 45.00 | 53.00 | 52.00 | 25.00 | 22.00 | 164.00 | 142.00 |
| Cash ROCE | 15.80 | 12.74 | 0.14 | 13.53 | 40.79 | 41.67 | -5.57 | 5.32 |
| Cash Roic | 20.98 | 18.74 | -4.94 | 17.77 | 48.69 | 34.95 | -5.96 | 2.76 |
| Cash Revenue | 4,473 | 4,765 | 4,404 | 3,253 | 3,774 | 4,610 | 7,567 | 7,302 |
| Cash Revenue To Revenue | 1.01 | 1.04 | 0.97 | 0.91 | 1.57 | 1.52 | 0.93 | 1.01 |
| Dio | 23.00 | 38.00 | 47.00 | 78.00 | 52.00 | 94.00 | 107.00 | 74.00 |
| Dpo | 21.00 | 41.00 | 57.00 | 91.00 | 96.00 | 339.00 | 118.00 | 102.00 |
| Dso | 7.00 | 48.00 | 63.00 | 64.00 | 69.00 | 266.00 | 176.00 | 170.00 |
| Dividend Yield | - | - | - | - | - | - | - | - |
| EV | -787.62 | 373.79 | 415.62 | 914.27 | 231.72 | 2,045 | 4,804 | 5,162 |
| EV To EBITDA | - | 1.10 | - | 1.98 | 1.34 | - | 9.01 | 7.15 |
| EV To Fcff | - | 0.80 | - | 3.96 | 0.20 | 0.97 | - | 25.38 |
| Fcfe | 131.00 | 227.26 | 111.51 | 328.22 | 228.73 | -81.87 | -349.95 | 382.49 |
| Fcfe Margin | 2.93 | 4.77 | 2.53 | 10.09 | 6.06 | -1.78 | -4.62 | 5.24 |
| Fcfe To Adj PAT | 0.57 | 0.93 | 0.12 | 1.93 | -1.90 | 0.11 | 0.90 | 3.26 |
| Fcff | 420.80 | 469.91 | -105.01 | 230.92 | 1,146 | 2,107 | -469.87 | 203.39 |
| Fcff Margin | 9.41 | 9.86 | -2.38 | 7.10 | 30.36 | 45.70 | -6.21 | 2.79 |
| Fcff To NOPAT | 2.07 | 2.58 | -0.50 | 1.71 | -24.25 | -3.75 | -1.96 | 0.51 |
| Market Cap | 794.38 | 845.79 | 509.62 | 579.27 | 384.72 | 269.64 | 868.14 | 2,126 |
| PB | 0.32 | 0.37 | 0.24 | 0.69 | 0.60 | 0.36 | 0.56 | 1.15 |
| PE | 4.82 | 8.46 | 1.07 | 4.46 | - | - | - | 18.18 |
| Peg | 0.07 | - | - | - | - | - | - | - |
| PS | 0.18 | 0.18 | 0.11 | 0.16 | 0.16 | 0.09 | 0.11 | 0.29 |
| ROCE | 9.83 | 5.80 | 8.29 | 10.31 | 4.72 | -7.24 | 5.21 | 8.45 |
| ROE | 9.61 | 11.14 | 62.58 | 22.96 | -17.26 | -66.66 | -22.77 | 6.55 |
| Roic | 10.11 | 7.26 | 9.83 | 10.38 | -2.01 | -9.31 | 3.03 | 5.39 |
| Share Price | 188.69 | 200.90 | 121.05 | 138.25 | 91.60 | 64.20 | 206.70 | 507.35 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 952.00 | 1,264 | 1,123 | 1,097 | 898.00 | 843.00 | 1,649 | 1,205 | 1,339 | 1,416 | 502.00 | 1,296 | 893.00 | 950.00 |
| Interest | 36.00 | 40.00 | 44.00 | 48.00 | 51.00 | 49.00 | 55.00 | 57.00 | 54.00 | 56.00 | 51.00 | 45.00 | 45.00 | 40.00 |
| Expenses - | 920.00 | 1,148 | 1,022 | 978.00 | 879.00 | 768.00 | 1,510 | 1,116 | 1,208 | 1,282 | 522.00 | 1,210 | 871.00 | 876.00 |
| Other Income - | 61.00 | 51.00 | 81.00 | 12.00 | 131.00 | 43.00 | 45.00 | 15.00 | 70.00 | 63.00 | 19.00 | 41.00 | 48.00 | 71.00 |
| Exceptional Items | - | - | - | - | - | - | - | - | -699.00 | - | - | 1,127 | - | -26.00 |
| Depreciation | 25.00 | 26.00 | 25.00 | 25.00 | 25.00 | 24.00 | 23.00 | 23.00 | 21.00 | 22.00 | 17.00 | 18.00 | 16.00 | 18.00 |
| Profit Before Tax | 32.00 | 101.00 | 113.00 | 56.00 | 74.00 | 45.00 | 106.00 | 25.00 | -573.00 | 119.00 | -70.00 | 1,191 | 8.00 | 60.00 |
| Tax % | 15.62 | 19.80 | 17.70 | 48.21 | -4.05 | 35.56 | 36.79 | 108.00 | 25.48 | 12.61 | 27.14 | 23.34 | 12.50 | 26.67 |
| Net Profit - | 27.00 | 81.00 | 93.00 | 29.00 | 77.00 | 29.00 | 67.00 | -2.00 | -427.00 | 104.00 | -51.00 | 913.00 | 7.00 | 44.00 |
| Minority Share | -7.00 | -26.00 | -12.00 | -20.00 | -2.00 | -15.00 | -31.00 | -23.00 | -32.00 | -35.00 | 15.00 | -10.00 | -2.00 | -14.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | -688.00 | - | - | 863.00 | - | -26.00 |
| Profit For PE | 20.00 | 55.00 | 81.00 | 9.00 | 75.00 | 13.00 | 36.00 | -2.00 | 261.00 | 69.00 | -36.00 | 49.00 | 5.00 | 47.00 |
| Profit For EPS | 20.00 | 55.00 | 81.00 | 9.00 | 75.00 | 13.00 | 36.00 | -24.00 | -458.00 | 69.00 | -36.00 | 902.00 | 6.00 | 30.00 |
| EPS In Rs | 4.72 | 12.97 | 19.31 | 2.18 | 17.87 | 3.19 | 8.44 | -5.77 | -108.99 | 16.46 | -8.65 | 214.51 | 1.35 | 7.05 |
| PAT Margin % | 2.84 | 6.41 | 8.28 | 2.64 | 8.57 | 3.44 | 4.06 | -0.17 | -31.89 | 7.34 | -10.16 | 70.45 | 0.78 | 4.63 |
| PBT Margin | 3.36 | 7.99 | 10.06 | 5.10 | 8.24 | 5.34 | 6.43 | 2.07 | -42.79 | 8.40 | -13.94 | 91.90 | 0.90 | 6.32 |
| Tax | 5.00 | 20.00 | 20.00 | 27.00 | -3.00 | 16.00 | 39.00 | 27.00 | -146.00 | 15.00 | -19.00 | 278.00 | 1.00 | 16.00 |
| Yoy Profit Growth % | -74.00 | 307.00 | 129.00 | 676.00 | -71.00 | -81.00 | 198.00 | -103.00 | 4,772 | 46.00 | -148.00 | 370.00 | 365.00 | 203.00 |
| Adj Ebit | 68.00 | 141.00 | 157.00 | 106.00 | 125.00 | 94.00 | 161.00 | 81.00 | 180.00 | 175.00 | -18.00 | 109.00 | 54.00 | 127.00 |
| Adj EBITDA | 93.00 | 167.00 | 182.00 | 131.00 | 150.00 | 118.00 | 184.00 | 104.00 | 201.00 | 197.00 | -1.00 | 127.00 | 70.00 | 145.00 |
| Adj EBITDA Margin | 9.77 | 13.21 | 16.21 | 11.94 | 16.70 | 14.00 | 11.16 | 8.63 | 15.01 | 13.91 | -0.20 | 9.80 | 7.84 | 15.26 |
| Adj Ebit Margin | 7.14 | 11.16 | 13.98 | 9.66 | 13.92 | 11.15 | 9.76 | 6.72 | 13.44 | 12.36 | -3.59 | 8.41 | 6.05 | 13.37 |
| Adj PAT | 27.00 | 81.00 | 93.00 | 29.00 | 77.00 | 29.00 | 67.00 | -2.00 | -947.89 | 104.00 | -51.00 | 1,777 | 7.00 | 24.93 |
| Adj PAT Margin | 2.84 | 6.41 | 8.28 | 2.64 | 8.57 | 3.44 | 4.06 | -0.17 | -70.79 | 7.34 | -10.16 | 137.11 | 0.78 | 2.62 |
| Ebit | 68.00 | 141.00 | 157.00 | 106.00 | 125.00 | 94.00 | 161.00 | 81.00 | 879.00 | 175.00 | -18.00 | -1,018 | 54.00 | 153.00 |
| EBITDA | 93.00 | 167.00 | 182.00 | 131.00 | 150.00 | 118.00 | 184.00 | 104.00 | 900.00 | 197.00 | -1.00 | -1,000 | 70.00 | 171.00 |
| EBITDA Margin | 9.77 | 13.21 | 16.21 | 11.94 | 16.70 | 14.00 | 11.16 | 8.63 | 67.21 | 13.91 | -0.20 | -77.16 | 7.84 | 18.00 |
| Ebit Margin | 7.14 | 11.16 | 13.98 | 9.66 | 13.92 | 11.15 | 9.76 | 6.72 | 65.65 | 12.36 | -3.59 | -78.55 | 6.05 | 16.11 |
| NOPAT | 5.91 | 72.18 | 62.55 | 48.68 | -6.24 | 32.86 | 73.32 | -5.28 | 81.97 | 97.88 | -26.96 | 52.13 | 5.25 | 41.06 |
| NOPAT Margin | 0.62 | 5.71 | 5.57 | 4.44 | -0.69 | 3.90 | 4.45 | -0.44 | 6.12 | 6.91 | -5.37 | 4.02 | 0.59 | 4.32 |
| Operating Profit | 7.00 | 90.00 | 76.00 | 94.00 | -6.00 | 51.00 | 116.00 | 66.00 | 110.00 | 112.00 | -37.00 | 68.00 | 6.00 | 56.00 |
| Operating Profit Margin | 0.74 | 7.12 | 6.77 | 8.57 | -0.67 | 6.05 | 7.03 | 5.48 | 8.22 | 7.91 | -7.37 | 5.25 | 0.67 | 5.89 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,436 | 4,595 | 4,553 | 3,590 | 2,404 | 3,042 | 8,103 | 7,265 | 6,377 | 7,611 | 7,613 | 7,302 |
| Interest | 168.00 | 211.00 | 207.00 | 173.00 | 200.00 | 278.00 | 488.00 | 404.00 | 440.00 | 419.00 | 318.00 | 380.00 |
| Expenses - | 4,068 | 4,233 | 4,215 | 3,351 | 2,369 | 3,382 | 7,783 | 6,722 | 5,905 | 7,334 | 7,313 | 7,092 |
| Other Income - | 205.00 | 86.00 | 137.00 | 221.00 | 142.00 | 121.00 | 101.00 | 146.00 | 89.00 | 80.00 | 68.00 | 80.00 |
| Exceptional Items | - | 109.00 | 479.00 | -1.00 | 4.00 | 3.00 | -112.00 | -33.00 | -65.00 | -30.00 | 3.00 | 58.00 |
| Depreciation | 102.00 | 95.00 | 79.00 | 67.00 | 68.00 | 68.00 | 87.00 | 83.00 | 77.00 | 66.00 | 30.00 | 34.00 |
| Profit Before Tax | 303.00 | 251.00 | 668.00 | 218.00 | -88.00 | -562.00 | -266.00 | 169.00 | -22.00 | -157.00 | 23.00 | -66.00 |
| Tax % | 23.76 | 31.87 | 19.31 | 21.56 | -43.18 | -37.54 | -2.63 | 13.61 | 40.91 | 21.66 | 39.13 | 13.64 |
| Net Profit - | 231.00 | 171.00 | 539.00 | 171.00 | -126.00 | -773.00 | -273.00 | 146.00 | -13.00 | -123.00 | 14.00 | -57.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | - | - | -2.00 | - |
| Minority Share | -66.00 | -71.00 | -62.00 | -40.00 | -31.00 | -30.00 | -15.00 | -28.00 | -9.00 | 8.00 | -5.00 | 12.00 |
| Exceptional Items At | - | 75.00 | 399.00 | -4.00 | 2.00 | 2.00 | -102.00 | -26.00 | -45.00 | -30.00 | - | 58.00 |
| Profit For PE | 165.00 | 56.00 | 124.00 | 134.00 | -129.00 | -775.00 | -170.00 | 138.00 | 32.00 | -87.00 | 9.00 | -90.00 |
| Profit For EPS | 165.00 | 100.00 | 477.00 | 130.00 | -157.00 | -802.00 | -288.00 | 117.00 | -22.00 | -115.00 | 9.00 | -44.00 |
| EPS In Rs | 39.18 | 23.74 | 113.33 | 31.01 | -37.35 | -190.74 | -68.57 | 27.91 | -5.22 | -27.40 | 2.13 | -10.52 |
| Dividend Payout % | - | - | - | - | - | - | - | - | -19.00 | -7.00 | 94.00 | -29.00 |
| PAT Margin % | 5.21 | 3.72 | 11.84 | 4.76 | -5.24 | -25.41 | -3.37 | 2.01 | -0.20 | -1.62 | 0.18 | -0.78 |
| PBT Margin | 6.83 | 5.46 | 14.67 | 6.07 | -3.66 | -18.47 | -3.28 | 2.33 | -0.34 | -2.06 | 0.30 | -0.90 |
| Tax | 72.00 | 80.00 | 129.00 | 47.00 | 38.00 | 211.00 | 7.00 | 23.00 | -9.00 | -34.00 | 9.00 | -9.00 |
| Adj Ebit | 471.00 | 353.00 | 396.00 | 393.00 | 109.00 | -287.00 | 334.00 | 606.00 | 484.00 | 291.00 | 338.00 | 256.00 |
| Adj EBITDA | 573.00 | 448.00 | 475.00 | 460.00 | 177.00 | -219.00 | 421.00 | 689.00 | 561.00 | 357.00 | 368.00 | 290.00 |
| Adj EBITDA Margin | 12.92 | 9.75 | 10.43 | 12.81 | 7.36 | -7.20 | 5.20 | 9.48 | 8.80 | 4.69 | 4.83 | 3.97 |
| Adj Ebit Margin | 10.62 | 7.68 | 8.70 | 10.95 | 4.53 | -9.43 | 4.12 | 8.34 | 7.59 | 3.82 | 4.44 | 3.51 |
| Adj PAT | 231.00 | 245.26 | 925.51 | 170.22 | -120.27 | -768.87 | -387.95 | 117.49 | -51.41 | -146.50 | 15.83 | -6.91 |
| Adj PAT Margin | 5.21 | 5.34 | 20.33 | 4.74 | -5.00 | -25.28 | -4.79 | 1.62 | -0.81 | -1.92 | 0.21 | -0.09 |
| Ebit | 471.00 | 244.00 | -83.00 | 394.00 | 105.00 | -290.00 | 446.00 | 639.00 | 549.00 | 321.00 | 335.00 | 198.00 |
| EBITDA | 573.00 | 339.00 | -4.00 | 461.00 | 173.00 | -222.00 | 533.00 | 722.00 | 626.00 | 387.00 | 365.00 | 232.00 |
| EBITDA Margin | 12.92 | 7.38 | -0.09 | 12.84 | 7.20 | -7.30 | 6.58 | 9.94 | 9.82 | 5.08 | 4.79 | 3.18 |
| Ebit Margin | 10.62 | 5.31 | -1.82 | 10.97 | 4.37 | -9.53 | 5.50 | 8.80 | 8.61 | 4.22 | 4.40 | 2.71 |
| NOPAT | 202.80 | 181.91 | 208.99 | 134.92 | -47.25 | -561.16 | 239.13 | 397.39 | 233.41 | 165.30 | 164.35 | 151.99 |
| NOPAT Margin | 4.57 | 3.96 | 4.59 | 3.76 | -1.97 | -18.45 | 2.95 | 5.47 | 3.66 | 2.17 | 2.16 | 2.08 |
| Operating Profit | 266.00 | 267.00 | 259.00 | 172.00 | -33.00 | -408.00 | 233.00 | 460.00 | 395.00 | 211.00 | 270.00 | 176.00 |
| Operating Profit Margin | 6.00 | 5.81 | 5.69 | 4.79 | -1.37 | -13.41 | 2.88 | 6.33 | 6.19 | 2.77 | 3.55 | 2.41 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 487.00 | - | 418.00 | 351.00 | 292.00 | 407.00 | 301.00 | 218.00 |
| Advance From Customers | - | - | 58.00 | - | 70.00 | 36.00 | 16.00 | 74.00 | 144.00 | 170.00 |
| Average Capital Employed | 3,654 | 3,948 | 4,148 | - | 3,855 | 2,989 | 3,307 | 5,455 | 6,574 | 6,195 |
| Average Invested Capital | 2,006 | 2,090 | 2,507 | - | 2,127 | 1,300 | 2,353 | 6,028 | 7,881 | 7,374 |
| Average Total Assets | 4,918 | 4,918 | 4,930 | - | 5,630 | 5,778 | 5,949 | 7,914 | 8,762 | 7,915 |
| Average Total Equity | 2,404 | 2,288 | 2,202 | - | 1,479 | 741.50 | 697.00 | 1,154 | 1,704 | 1,793 |
| Cwip | 4.00 | 16.00 | 23.00 | 62.00 | 19.00 | 320.00 | 78.00 | 168.00 | 154.00 | 147.00 |
| Capital Employed | 3,234 | 3,969 | 4,073 | 3,927 | 4,222 | 3,488 | 2,490 | 4,124 | 6,786 | 6,361 |
| Cash Equivalents | 212.00 | 407.00 | 389.00 | 990.00 | 427.00 | 705.00 | 609.00 | 324.00 | 84.00 | 169.00 |
| Fixed Assets | 868.00 | 1,931 | 1,957 | 1,932 | 1,940 | 1,424 | 1,431 | 1,862 | 1,835 | 1,798 |
| Gross Block | - | - | 2,444 | - | 2,358 | 1,775 | 1,724 | 2,269 | 2,137 | 2,016 |
| Inventory | 172.00 | 395.00 | 316.00 | 327.00 | 399.00 | 504.00 | 222.00 | 549.00 | 1,765 | 1,051 |
| Invested Capital | 1,589 | 2,208 | 2,423 | 1,973 | 2,591 | 1,663 | 936.00 | 3,770 | 8,286 | 7,476 |
| Investments | 1,425 | 1,336 | 1,270 | 1,226 | 1,242 | 1,126 | 952.00 | 855.00 | 815.00 | 911.00 |
| Lease Liabilities | 84.00 | 117.00 | 109.00 | 113.00 | 94.00 | 73.00 | 79.00 | - | - | - |
| Loans N Advances | 7.00 | 18.00 | 17.00 | - | 5.00 | 7.00 | -5.00 | -2.00 | 10.00 | 17.00 |
| Long Term Borrowings | 135.00 | 395.00 | 434.00 | 327.00 | 557.00 | 507.00 | 521.00 | 566.00 | 868.00 | 520.00 |
| Net Debt | -920.00 | -178.00 | 124.00 | -462.00 | 439.00 | 812.00 | 290.00 | 2,189 | 4,336 | 3,426 |
| Net Working Capital | 717.00 | 261.00 | 443.00 | -21.00 | 632.00 | -81.00 | -573.00 | 1,740 | 6,297 | 5,531 |
| Non Controlling Interest | 662.00 | 628.00 | 596.00 | 579.00 | 533.00 | 477.00 | 443.00 | 414.00 | 400.00 | 390.00 |
| Other Asset Items | 2,251 | 272.00 | 241.00 | 242.00 | 237.00 | 1,492 | 1,604 | 579.00 | 703.00 | 768.00 |
| Other Borrowings | - | - | - | - | - | - | - | 534.00 | 301.00 | 152.00 |
| Other Liability Items | 1,633 | 434.00 | 342.00 | 530.00 | 275.00 | 2,100 | 2,430 | 390.00 | 386.00 | 267.00 |
| Reserves | 1,814 | 1,734 | 1,652 | 1,552 | 1,539 | 325.00 | 154.00 | 299.00 | 1,110 | 1,423 |
| Share Capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Short Term Borrowings | 499.00 | 1,052 | 1,240 | 1,315 | 1,457 | 2,064 | 1,251 | 2,268 | 4,066 | 3,834 |
| Short Term Loans And Advances | - | - | - | - | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 7.00 |
| Total Assets | 5,026 | 4,795 | 4,811 | 5,041 | 5,050 | 6,211 | 5,344 | 6,554 | 9,273 | 8,250 |
| Total Borrowings | 717.00 | 1,565 | 1,783 | 1,754 | 2,108 | 2,643 | 1,851 | 3,368 | 5,235 | 4,506 |
| Total Equity | 2,518 | 2,404 | 2,290 | 2,173 | 2,114 | 844.00 | 639.00 | 755.00 | 1,552 | 1,855 |
| Total Equity And Liabilities | 5,026 | 4,795 | 4,811 | 5,041 | 5,050 | 6,211 | 5,344 | 6,554 | 9,273 | 8,250 |
| Total Liabilities | 2,508 | 2,391 | 2,521 | 2,868 | 2,936 | 5,367 | 4,705 | 5,799 | 7,721 | 6,395 |
| Trade Payables | 159.00 | 392.00 | 338.00 | 584.00 | 483.00 | 587.00 | 408.00 | 1,966 | 1,957 | 1,452 |
| Trade Receivables | 86.00 | 420.00 | 624.00 | 524.00 | 823.00 | 645.00 | 454.00 | 3,040 | 6,315 | 5,594 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | - | -527.00 | -697.00 | -296.00 | -1,188 | -2,404 | 360.00 | -148.00 |
| Cash From Investing Activity | - | 3.00 | 426.00 | -137.00 | -171.00 | -16.00 | -103.00 | -63.00 |
| Cash From Operating Activity | - | 473.00 | 95.00 | 571.00 | 1,521 | 2,635 | -355.00 | 293.00 |
| Cash Invested In Inter Corporate Deposits | - | - | - | 42.00 | -124.00 | -20.00 | -17.00 | -16.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | 4.00 | 5.00 | -9.00 | 7.00 | 1.00 |
| Cash Paid For Purchase Of Fixed Assets | -105.00 | -144.00 | -317.00 | -228.00 | -80.00 | -86.00 | -148.00 | -72.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | - | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | 537.00 | - | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -940.00 | -996.00 | -953.00 | -878.00 | -1,184 | -2,509 | -6,034 | -2,983 |
| Cash Received From Borrowings | 622.00 | 690.00 | 453.00 | 940.00 | 340.00 | 528.00 | 6,781 | 3,442 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 26.00 | 124.00 | 71.00 | - | 8.00 | 7.00 | - | - |
| Cash Received From Sale Of Investments | - | 6.00 | 10.00 | 26.00 | 2.00 | - | - | - |
| Change In Inventory | - | 83.00 | 105.00 | -178.00 | 105.00 | 1,217 | -714.00 | -344.00 |
| Change In Other Working Capital Items | -173.00 | 7.00 | -52.00 | 63.00 | -11.00 | 28.00 | 29.00 | -239.00 |
| Change In Payables | 331.00 | -46.00 | -52.00 | 705.00 | -272.00 | -123.00 | 565.00 | 340.00 |
| Change In Receivables | 37.00 | 170.00 | -149.00 | -337.00 | 1,370 | 1,568 | -536.00 | 37.00 |
| Change In Working Capital | 195.00 | 213.00 | -147.00 | 257.00 | 1,197 | 2,679 | -648.00 | -205.00 |
| Direct Taxes Paid | -62.00 | -106.00 | -52.00 | -23.00 | 19.00 | -8.00 | -2.00 | -21.00 |
| Dividends Paid | -8.00 | -8.00 | -8.00 | -5.00 | -3.00 | -5.00 | -6.00 | -7.00 |
| Dividends Received | - | - | - | - | - | 22.00 | 22.00 | - |
| Interest Paid | -151.00 | -213.00 | -184.00 | -337.00 | -333.00 | -401.00 | -380.00 | -322.00 |
| Interest Received | 16.00 | 29.00 | 20.00 | 21.00 | 23.00 | 61.00 | 40.00 | 25.00 |
| Net Cash Flow | - | -51.00 | -176.00 | 138.00 | 162.00 | 215.00 | -98.00 | 82.00 |
| Other Cash Financing Items Paid | -18.00 | - | -6.00 | -16.00 | -8.00 | -16.00 | -1.00 | -278.00 |
| Other Cash Investing Items Paid | -59.00 | -13.00 | 104.00 | 1.00 | - | - | - | - |
| Other Cash Operating Items Paid | - | -2.16 | - | - | - | - | - | - |
| Profit From Operations | 379.00 | 366.00 | 295.00 | 338.00 | 305.00 | -36.00 | 296.00 | 519.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Zuari | 2025-03-31 | - | 1.33 | 0.09 | 33.37 | 0.00 |
| Zuari | 2024-12-31 | - | 2.52 | 0.09 | 32.18 | 0.00 |
| Zuari | 2024-09-30 | - | 1.18 | 0.09 | 33.51 | 0.00 |
| Zuari | 2024-06-30 | - | 1.08 | 0.09 | 33.55 | 0.00 |
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