Zeal Aqua Ltd

NSE: BSE: 539963

₹10.19

+0.05 (0.49%)

Sat, 07 Nov 2026, 08:41 pm

MTF 5xInvest in Zeal Aqua Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)127.83

PE Ratio8.72

Dividend0

Process Industries

Agricultural Commodities/Milling

24.5K

Zeal Aqua Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-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
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	137.47M	171.58M	236.21M	382.49M	396.95M	630.20M	646.97M	980.85M	1.43B	1.78B	2.11B	2.66B	2.25B	2.70B	2.95B	3.31B
Total current assets	135.70M	147.38M	158.37M	294.30M	281.25M	418.91M	381.47M	445.31M	870.83M	1.26B	1.62B	2.23B	1.85B	2.33B	2.46B	2.79B
Cash and short term investments	45.78M	2.18M	3.16M	8.03M	11.76M	142.75M	36.80M	65.39M	81.26M	45.38M	56.21M	57.02M	68.85M	80.79M	49.83M	10.03M
Cash & equivalents	45.78M	2.18M	3.16M	8.03M	11.76M	142.75M	36.80M	65.39M	81.26M	45.38M	49.61M	50.28M	65.99M	10.03M	46.66M	10.03M
Short term investments	0	0	0	0	0	0	0	0	0	0	6.59M	6.74M	2.86M	70.76M	3.17M	0
Total receivables, net	79.12M	113.15M	103.57M	237.52M	135.48M	221.77M	273.42M	321.97M	409.77M	596.37M	633.32M	913.48M	502.34M	682.65M	873.98M	1.07B
Accounts receivable - trade, net	79.12M	113.05M	103.07M	235.77M	133.46M	219.71M	270.32M	318.55M	403.89M	579.62M	626.99M	908.46M	496.61M	658.87M	842.42M	1.02B
Other receivables	0	101.00K	498.00K	1.75M	2.01M	2.05M	3.10M	3.42M	5.89M	16.75M	6.33M	5.02M	5.73M	23.77M	31.56M	44.55M
Total inventory	5.78M	29.09M	45.62M	27.84M	28.67M	7.87M	46.28M	30.03M	352.79M	586.50M	877.50M	1.20B	1.21B	1.49B	1.47B	1.61B
Other current assets, total	5.01M	2.96M	6.02M	20.91M	105.34M	46.47M	24.97M	27.54M	18.09M	20.88M	46.79M	53.03M	65.81M	68.41M	58.96M	96.81M
Total non-current assets	1.77M	24.19M	77.84M	88.18M	115.71M	211.29M	265.50M	535.53M	559.92M	524.42M	489.48M	431.04M	399.33M	369.25M	496.51M	519.13M
Long term investments	20.00K	20.00K	1.03M	1.03M	4.77M	4.12M	4.48M	1.03M	1.03M	1.03M	1.01M	1.01M	1.01M	1.01M	1.01M	96.56M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	20.00K	20.00K	1.03M	1.03M	4.77M	4.12M	4.48M	1.03M	1.03M	1.03M	1.01M	1.01M	1.01M	1.01M	1.01M	96.56M
Net property/plant/equipment	1.73M	24.12M	76.16M	86.48M	108.79M	205.95M	252.97M	511.74M	535.09M	494.11M	457.06M	401.17M	373.22M	342.68M	401.68M	380.35M
Gross property/plant/equipment	—	—	—	—	—	241.42M	316.18M	599.51M	704.64M	747.23M	781.47M	789.51M	817.31M	839.36M	948.28M	978.60M
Deferred tax assets	—	—	—	—	—	—	2.03M	4.01M	6.29M	11.01M	13.66M	12.76M	11.15M	12.40M	14.00M	13.62M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—
Other long term assets, total	0	41.00K	639.00K	668.00K	2.14M	1.22M	1.31M	9.03M	9.04M	10.53M	10.94M	10.99M	10.15M	10.12M	77.52M	27.04M
Short term debt	109.98M	86.48M	84.23M	177.81M	78.84M	351.98M	317.57M	301.53M	693.34M	690.69M	755.36M	945.38M	892.46M	1.06B	1.24B	1.58B
Current portion of LT debt and capital leases	0	0	0	0	0	8.67M	3.97M	1.12M	11.65M	51.16M	59.60M	77.10M	69.58M	55.12M	68.22M	98.15M
Short term debt excl. current portion of LT debt	109.98M	86.48M	84.23M	177.81M	78.84M	343.32M	313.59M	300.42M	681.69M	639.52M	695.76M	868.28M	822.89M	1.01B	1.17B	1.48B
Accounts payable	7.87M	19.95M	11.29M	20.75M	37.10M	22.18M	43.44M	98.23M	116.76M	370.82M	623.26M	871.37M	330.57M	616.85M	573.37M	553.56M
Income tax payable	—	—	—	—	—	11.50M	2.75M	11.76M	8.08M	6.43M	-5.32M	-1.29M	2.82M	4.50M	6.50M	27.17M
Long term debt	6.22M	21.83M	39.42M	43.57M	53.60M	44.88M	66.97M	193.10M	172.16M	195.07M	186.70M	249.52M	375.89M	302.64M	332.23M	238.57M
Long term debt excl. lease liabilities	6.22M	21.83M	39.42M	43.57M	53.60M	44.88M	66.97M	193.10M	172.16M	195.07M	186.70M	249.52M	375.89M	302.64M	332.23M	238.57M
Total equity	12.06M	36.96M	87.77M	101.78M	162.49M	194.06M	208.75M	367.49M	411.02M	485.59M	538.76M	580.65M	638.12M	707.49M	790.21M	891.20M
Shareholders' equity	12.06M	36.96M	87.77M	101.78M	162.49M	194.06M	208.75M	367.49M	411.02M	485.59M	538.76M	580.65M	638.12M	707.49M	790.21M	891.20M
Common equity, total	12.06M	36.96M	87.77M	101.78M	162.49M	194.06M	208.75M	367.49M	411.02M	485.59M	538.76M	580.65M	638.12M	707.49M	790.21M	891.20M
Other common equity	0	1.30M	0	0	0	0	0	0	0	0	0	0	0	581.43M	664.15M	0
Total debt	116.20M	108.31M	123.65M	221.38M	132.44M	396.86M	384.54M	494.63M	865.50M	885.76M	942.06M	1.19B	1.27B	1.36B	1.57B	1.81B
Net debt	70.42M	106.13M	120.49M	213.35M	120.68M	254.12M	347.74M	429.24M	784.23M	840.38M	885.85M	1.14B	1.20B	1.28B	1.52B	1.80B
Change in accounts receivable	-77.16M	-33.93M	9.98M	-132.70M	102.30M	-86.25M	-50.60M	-37.33M	14.11M	-178.60M	-47.37M	-281.46M	411.84M	-162.26M	-183.55M	-182.30M
Change in taxes payable	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
Change in accounts payable	291.00K	1.56M	-1.30M	110.75M	14.38M	-14.92M	21.26M	54.79M	-78.99M	254.06M	251.53M	248.11M	-540.80M	286.28M	-43.48M	-19.81M
Change in other assets/liabilities	1.92M	-4.76M	-31.36M	26.98M	-64.49M	-56.43M	-20.74M	-15.53M	281.90K	-17.33M	53.19M	14.70M	-67.17M	133.79M	187.21M	468.92M
Sale of fixed assets & businesses	0	0	0	0	475.00K	434.53K	361.68K	0	380.47M	—	0	0	0	0	0	578.00K
Purchase/sale of investments, net	203.00K	-6.64M	-1.01M	-15.21M	-31.14M	-69.51M	-50.85M	-5.77M	0	0	20.00K	0	0	0	0	0
Sale/maturity of investments	203.00K	0	0	0	0	0	0	0	0	0	20.00K	0	0	0	0	0
Purchase of investments	—	-6.64M	-1.01M	-15.21M	-31.14M	-69.51M	-50.85M	-5.77M	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	1.35M	-29.00K	-1.73M	0	0	0	0	0	13.07M	4.33M	10.82M	372.30K	1.58M	1.03M
Issuance/retirement of debt, net	116.21M	19.07M	17.59M	4.16M	26.65M	258.54M	-32.52M	112.94M	371.25M	-19.26M	39.71M	235.29M	126.84M	-73.24M	29.59M	-93.67M
Issuance/retirement of long term debt	116.21M	19.07M	17.59M	4.16M	26.65M	-5.94M	-2.80M	76.44M	-10.02M	22.91M	-16.52M	62.77M	126.84M	-73.24M	29.59M	-93.67M
Issuance/retirement of short term debt	—	—	—	—	—	264.48M	-29.72M	-13.18M	381.28M	-42.17M	56.23M	172.52M	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	49.68M	-11.74M	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-1.64M	-26.97M	-1.30M	0	-118.37M	-3.45M	24.89M	0	8.70M	-1.49M	-197.30K	798.90K	100.00K	1.58M	1.92M	-44.06M

Particulars	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-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
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	137.47M	171.58M	236.21M	382.49M	396.95M	630.20M	646.97M	980.85M	1.43B	1.78B	2.11B	2.66B	2.25B	2.70B	2.95B	3.31B
Total current assets	135.70M	147.38M	158.37M	294.30M	281.25M	418.91M	381.47M	445.31M	870.83M	1.26B	1.62B	2.23B	1.85B	2.33B	2.46B	2.79B
Cash and short term investments	45.78M	2.18M	3.16M	8.03M	11.76M	142.75M	36.80M	65.39M	81.26M	45.38M	56.21M	57.02M	68.85M	80.79M	49.83M	10.03M
Cash & equivalents	45.78M	2.18M	3.16M	8.03M	11.76M	142.75M	36.80M	65.39M	81.26M	45.38M	49.61M	50.28M	65.99M	10.03M	46.66M	10.03M
Short term investments	0	0	0	0	0	0	0	0	0	0	6.59M	6.74M	2.86M	70.76M	3.17M	0
Total receivables, net	79.12M	113.15M	103.57M	237.52M	135.48M	221.77M	273.42M	321.97M	409.77M	596.37M	633.32M	913.48M	502.34M	682.65M	873.98M	1.07B
Accounts receivable - trade, net	79.12M	113.05M	103.07M	235.77M	133.46M	219.71M	270.32M	318.55M	403.89M	579.62M	626.99M	908.46M	496.61M	658.87M	842.42M	1.02B
Other receivables	0	101.00K	498.00K	1.75M	2.01M	2.05M	3.10M	3.42M	5.89M	16.75M	6.33M	5.02M	5.73M	23.77M	31.56M	44.55M
Total inventory	5.78M	29.09M	45.62M	27.84M	28.67M	7.87M	46.28M	30.03M	352.79M	586.50M	877.50M	1.20B	1.21B	1.49B	1.47B	1.61B
Other current assets, total	5.01M	2.96M	6.02M	20.91M	105.34M	46.47M	24.97M	27.54M	18.09M	20.88M	46.79M	53.03M	65.81M	68.41M	58.96M	96.81M
Total non-current assets	1.77M	24.19M	77.84M	88.18M	115.71M	211.29M	265.50M	535.53M	559.92M	524.42M	489.48M	431.04M	399.33M	369.25M	496.51M	519.13M
Long term investments	20.00K	20.00K	1.03M	1.03M	4.77M	4.12M	4.48M	1.03M	1.03M	1.03M	1.01M	1.01M	1.01M	1.01M	1.01M	96.56M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	20.00K	20.00K	1.03M	1.03M	4.77M	4.12M	4.48M	1.03M	1.03M	1.03M	1.01M	1.01M	1.01M	1.01M	1.01M	96.56M
Net property/plant/equipment	1.73M	24.12M	76.16M	86.48M	108.79M	205.95M	252.97M	511.74M	535.09M	494.11M	457.06M	401.17M	373.22M	342.68M	401.68M	380.35M
Gross property/plant/equipment	—	—	—	—	—	241.42M	316.18M	599.51M	704.64M	747.23M	781.47M	789.51M	817.31M	839.36M	948.28M	978.60M
Deferred tax assets	—	—	—	—	—	—	2.03M	4.01M	6.29M	11.01M	13.66M	12.76M	11.15M	12.40M	14.00M	13.62M
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—
Other long term assets, total	0	41.00K	639.00K	668.00K	2.14M	1.22M	1.31M	9.03M	9.04M	10.53M	10.94M	10.99M	10.15M	10.12M	77.52M	27.04M
Short term debt	109.98M	86.48M	84.23M	177.81M	78.84M	351.98M	317.57M	301.53M	693.34M	690.69M	755.36M	945.38M	892.46M	1.06B	1.24B	1.58B
Current portion of LT debt and capital leases	0	0	0	0	0	8.67M	3.97M	1.12M	11.65M	51.16M	59.60M	77.10M	69.58M	55.12M	68.22M	98.15M
Short term debt excl. current portion of LT debt	109.98M	86.48M	84.23M	177.81M	78.84M	343.32M	313.59M	300.42M	681.69M	639.52M	695.76M	868.28M	822.89M	1.01B	1.17B	1.48B
Accounts payable	7.87M	19.95M	11.29M	20.75M	37.10M	22.18M	43.44M	98.23M	116.76M	370.82M	623.26M	871.37M	330.57M	616.85M	573.37M	553.56M
Income tax payable	—	—	—	—	—	11.50M	2.75M	11.76M	8.08M	6.43M	-5.32M	-1.29M	2.82M	4.50M	6.50M	27.17M
Long term debt	6.22M	21.83M	39.42M	43.57M	53.60M	44.88M	66.97M	193.10M	172.16M	195.07M	186.70M	249.52M	375.89M	302.64M	332.23M	238.57M
Long term debt excl. lease liabilities	6.22M	21.83M	39.42M	43.57M	53.60M	44.88M	66.97M	193.10M	172.16M	195.07M	186.70M	249.52M	375.89M	302.64M	332.23M	238.57M
Total equity	12.06M	36.96M	87.77M	101.78M	162.49M	194.06M	208.75M	367.49M	411.02M	485.59M	538.76M	580.65M	638.12M	707.49M	790.21M	891.20M
Shareholders' equity	12.06M	36.96M	87.77M	101.78M	162.49M	194.06M	208.75M	367.49M	411.02M	485.59M	538.76M	580.65M	638.12M	707.49M	790.21M	891.20M
Common equity, total	12.06M	36.96M	87.77M	101.78M	162.49M	194.06M	208.75M	367.49M	411.02M	485.59M	538.76M	580.65M	638.12M	707.49M	790.21M	891.20M
Other common equity	0	1.30M	0	0	0	0	0	0	0	0	0	0	0	581.43M	664.15M	0
Total debt	116.20M	108.31M	123.65M	221.38M	132.44M	396.86M	384.54M	494.63M	865.50M	885.76M	942.06M	1.19B	1.27B	1.36B	1.57B	1.81B
Net debt	70.42M	106.13M	120.49M	213.35M	120.68M	254.12M	347.74M	429.24M	784.23M	840.38M	885.85M	1.14B	1.20B	1.28B	1.52B	1.80B
Change in accounts receivable	-77.16M	-33.93M	9.98M	-132.70M	102.30M	-86.25M	-50.60M	-37.33M	14.11M	-178.60M	-47.37M	-281.46M	411.84M	-162.26M	-183.55M	-182.30M
Change in taxes payable	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
Change in accounts payable	291.00K	1.56M	-1.30M	110.75M	14.38M	-14.92M	21.26M	54.79M	-78.99M	254.06M	251.53M	248.11M	-540.80M	286.28M	-43.48M	-19.81M
Change in other assets/liabilities	1.92M	-4.76M	-31.36M	26.98M	-64.49M	-56.43M	-20.74M	-15.53M	281.90K	-17.33M	53.19M	14.70M	-67.17M	133.79M	187.21M	468.92M
Sale of fixed assets & businesses	0	0	0	0	475.00K	434.53K	361.68K	0	380.47M	—	0	0	0	0	0	578.00K
Purchase/sale of investments, net	203.00K	-6.64M	-1.01M	-15.21M	-31.14M	-69.51M	-50.85M	-5.77M	0	0	20.00K	0	0	0	0	0
Sale/maturity of investments	203.00K	0	0	0	0	0	0	0	0	0	20.00K	0	0	0	0	0
Purchase of investments	—	-6.64M	-1.01M	-15.21M	-31.14M	-69.51M	-50.85M	-5.77M	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	1.35M	-29.00K	-1.73M	0	0	0	0	0	13.07M	4.33M	10.82M	372.30K	1.58M	1.03M
Issuance/retirement of debt, net	116.21M	19.07M	17.59M	4.16M	26.65M	258.54M	-32.52M	112.94M	371.25M	-19.26M	39.71M	235.29M	126.84M	-73.24M	29.59M	-93.67M
Issuance/retirement of long term debt	116.21M	19.07M	17.59M	4.16M	26.65M	-5.94M	-2.80M	76.44M	-10.02M	22.91M	-16.52M	62.77M	126.84M	-73.24M	29.59M	-93.67M
Issuance/retirement of short term debt	—	—	—	—	—	264.48M	-29.72M	-13.18M	381.28M	-42.17M	56.23M	172.52M	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	49.68M	-11.74M	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-1.64M	-26.97M	-1.30M	0	-118.37M	-3.45M	24.89M	0	8.70M	-1.49M	-197.30K	798.90K	100.00K	1.58M	1.92M	-44.06M