Zeal Aqua Ltd
NSE: BSE: 539963
₹11.31
(10.77)%
Tue, 03 Feb 2026, 09:48 am
Market Cap1.27B
PE Ratio8.78
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KFinancials
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 260.23M | 570.90M | 648.57M | 718.77M | 1.36B | 1.71B | 1.21B | 1.75B | 1.78B | 2.32B | 2.38B | 2.97B | 3.45B | 3.62B | 3.98B | 5.11B |
| Gross profit | 15.12M | 46.72M | 117.04M | 118.06M | 170.41M | 105.65M | 85.27M | 81.31M | 193.69M | 207.55M | 147.72M | 219.59M | 218.94M | 219.95M | 234.69M | 382.85M |
| Operating expenses (excl. COGS) | -8.81M | -20.26M | -70.69M | -63.71M | -85.29M | -24.91M | -21.81M | -12.62M | -59.33M | -75.61M | -111.42M | -118.28M | -117.83M | -81.59M | -41.93M | -59.04M |
| Selling/general/admin expenses, total | -8.81M | -20.26M | -70.69M | -63.71M | -85.29M | -24.86M | -21.76M | -11.56M | -57.81M | -75.14M | -80.16M | -77.16M | -84.92M | -80.84M | -67.72M | -101.35M |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Selling/general/admin expenses, other | -8.81M | -20.26M | -70.69M | -63.71M | -85.29M | -24.86M | -21.76M | -11.56M | -57.81M | -75.14M | -80.16M | -77.16M | -84.92M | -80.84M | -67.72M | -101.35M |
| Other operating expenses, total | 0 | 0 | 0 | 0 | 0 | -49.52K | -48.52K | -1.06M | -1.52M | -462.66K | -31.27M | -41.12M | -32.91M | -747.20K | 25.79M | 42.31M |
| Operating income | 6.30M | 26.46M | 46.35M | 54.35M | 85.12M | 80.74M | 63.46M | 68.69M | 134.36M | 131.95M | 36.30M | 101.31M | 101.11M | 138.36M | 192.76M | 323.81M |
| Non-operating income, total | -3.33M | -13.36M | -28.07M | -32.46M | -33.10M | -40.02M | -44.07M | -41.22M | -73.03M | -38.53M | 24.00M | -50.92M | -29.23M | -56.57M | -90.22M | -174.37M |
| Interest expense, net of interest capitalized | -3.54M | -13.98M | -28.13M | -36.25M | -34.81M | -41.46M | -46.02M | -44.84M | -89.78M | -100.48M | -117.68M | -130.65M | -103.79M | -138.25M | -137.73M | -222.44M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 204.00K | 624.00K | 56.00K | 3.79M | 1.72M | 1.85M | 2.08M | 3.71M | 16.81M | 61.95M | 141.68M | 79.74M | 74.56M | 81.05M | 47.50M | 48.07M |
| Non-operating interest income | — | 624.00K | — | 259.00K | 1.47M | 3.11M | 2.38M | 4.33M | 5.60M | 2.66M | 4.10M | 3.41M | 1.82M | 4.68M | 4.32M | 6.12M |
| Miscellaneous non-operating expense | 204.00K | 0 | 56.00K | 3.53M | 253.00K | -1.25M | -305.40K | -615.38K | 11.21M | 59.29M | 137.58M | 76.32M | 72.74M | 76.37M | 43.19M | 41.94M |
| Unusual income/expense | — | — | — | — | — | -407.10K | -117.54K | -83.94K | -58.44K | — | 0 | 0 | 0 | 642.10K | 0 | 0 |
| Pretax income | 2.97M | 13.11M | 18.28M | 21.89M | 52.02M | 40.72M | 19.40M | 27.48M | 61.38M | 93.42M | 60.30M | 50.39M | 71.88M | 81.79M | 102.54M | 149.44M |
| Taxes | -971.00K | -4.37M | -6.02M | -7.79M | -17.02M | -9.98M | -301.99K | -9.73M | -19.85M | -18.39M | -7.34M | -7.90M | -14.41M | -11.26M | -19.82M | -48.45M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 2.00M | 8.74M | 12.26M | 14.10M | 35.00M | 30.74M | 19.09M | 17.75M | 41.53M | 75.03M | 52.95M | 42.50M | 57.47M | 70.54M | 82.72M | 100.99M |
| Net income | 2.00M | 8.74M | 12.26M | 14.10M | 35.00M | 30.74M | 19.09M | 17.75M | 41.53M | 75.03M | 52.95M | 42.50M | 57.47M | 70.54M | 82.72M | 100.99M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 2.00M | 8.74M | 12.26M | 14.10M | 35.00M | 30.74M | 19.09M | 17.75M | 41.53M | 75.03M | 52.95M | 42.50M | 57.47M | 70.54M | 82.72M | 100.99M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 6.45M | 27.44M | 53.65M | 61.47M | 93.73M | 104.78M | 91.03M | 93.19M | 217.48M | 216.84M | 108.24M | 166.94M | 158.18M | 191.70M | 243.43M | 379.23M |
| EBIT | 6.30M | 26.46M | 46.35M | 54.35M | 85.12M | 80.74M | 63.46M | 68.69M | 134.36M | 131.95M | 36.30M | 101.31M | 101.11M | 138.36M | 192.76M | 323.81M |
| Total operating expenses | -253.93M | -544.44M | -602.22M | -664.41M | -1.27B | -1.63B | -1.15B | -1.68B | -1.64B | -2.19B | -2.35B | -2.87B | -3.35B | -3.48B | -3.79B | -4.79B |
| Prepaid expenses | — | — | — | — | — | 50.90K | — | 372.20K | 8.91M | 7.47M | 3.63M | 4.14M | 4.27M | 3.06M | 3.09M | 6.39M |
| Deferred income, current | 175.00K | 1.45M | — | 22.63M | 36.53M | — | — | — | — | — | — | — | — | — | — | — |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 21.00K | 223.00K | 442.00K | 1.34M | 1.86M | 342.18K | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800