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Zeal Aqua Ltd logo

Zeal Aqua Ltd

NSE: BSE: 539963

₹12.47

(10.45)%

Wed, 04 Feb 2026, 04:49 am

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Financials

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
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 earnings0000000000000000
Equity in earnings0000000000000000
Total assets137.47M171.58M236.21M382.49M396.95M630.20M646.97M980.85M1.43B1.78B2.11B2.66B2.25B2.70B2.95B3.31B
Total current assets135.70M147.38M158.37M294.30M281.25M418.91M381.47M445.31M870.83M1.26B1.62B2.23B1.85B2.33B2.46B2.79B
Cash and short term investments45.78M2.18M3.16M8.03M11.76M142.75M36.80M65.39M81.26M45.38M56.21M57.02M68.85M80.79M49.83M10.03M
Cash & equivalents45.78M2.18M3.16M8.03M11.76M142.75M36.80M65.39M81.26M45.38M49.61M50.28M65.99M10.03M46.66M10.03M
Short term investments00000000006.59M6.74M2.86M70.76M3.17M0
Total receivables, net79.12M113.15M103.57M237.52M135.48M221.77M273.42M321.97M409.77M596.37M633.32M913.48M502.34M682.65M873.98M1.07B
Accounts receivable - trade, net79.12M113.05M103.07M235.77M133.46M219.71M270.32M318.55M403.89M579.62M626.99M908.46M496.61M658.87M842.42M1.02B
Other receivables0101.00K498.00K1.75M2.01M2.05M3.10M3.42M5.89M16.75M6.33M5.02M5.73M23.77M31.56M44.55M
Total inventory5.78M29.09M45.62M27.84M28.67M7.87M46.28M30.03M352.79M586.50M877.50M1.20B1.21B1.49B1.47B1.61B
Other current assets, total5.01M2.96M6.02M20.91M105.34M46.47M24.97M27.54M18.09M20.88M46.79M53.03M65.81M68.41M58.96M96.81M
Total non-current assets1.77M24.19M77.84M88.18M115.71M211.29M265.50M535.53M559.92M524.42M489.48M431.04M399.33M369.25M496.51M519.13M
Long term investments20.00K20.00K1.03M1.03M4.77M4.12M4.48M1.03M1.03M1.03M1.01M1.01M1.01M1.01M1.01M96.56M
Note receivable - long term————————————————
Investments in unconsolidated subsidiaries0000000000000000
Other investments20.00K20.00K1.03M1.03M4.77M4.12M4.48M1.03M1.03M1.03M1.01M1.01M1.01M1.01M1.01M96.56M
Net property/plant/equipment1.73M24.12M76.16M86.48M108.79M205.95M252.97M511.74M535.09M494.11M457.06M401.17M373.22M342.68M401.68M380.35M
Gross property/plant/equipment—————241.42M316.18M599.51M704.64M747.23M781.47M789.51M817.31M839.36M948.28M978.60M
Deferred tax assets——————2.03M4.01M6.29M11.01M13.66M12.76M11.15M12.40M14.00M13.62M
Net intangible assets00000000000—————
Goodwill, net0000000000000000
Other intangibles, net00000000000—————
Other long term assets, total041.00K639.00K668.00K2.14M1.22M1.31M9.03M9.04M10.53M10.94M10.99M10.15M10.12M77.52M27.04M
Short term debt109.98M86.48M84.23M177.81M78.84M351.98M317.57M301.53M693.34M690.69M755.36M945.38M892.46M1.06B1.24B1.58B
Current portion of LT debt and capital leases000008.67M3.97M1.12M11.65M51.16M59.60M77.10M69.58M55.12M68.22M98.15M
Short term debt excl. current portion of LT debt109.98M86.48M84.23M177.81M78.84M343.32M313.59M300.42M681.69M639.52M695.76M868.28M822.89M1.01B1.17B1.48B
Accounts payable7.87M19.95M11.29M20.75M37.10M22.18M43.44M98.23M116.76M370.82M623.26M871.37M330.57M616.85M573.37M553.56M
Income tax payable—————11.50M2.75M11.76M8.08M6.43M-5.32M-1.29M2.82M4.50M6.50M27.17M
Long term debt6.22M21.83M39.42M43.57M53.60M44.88M66.97M193.10M172.16M195.07M186.70M249.52M375.89M302.64M332.23M238.57M
Long term debt excl. lease liabilities6.22M21.83M39.42M43.57M53.60M44.88M66.97M193.10M172.16M195.07M186.70M249.52M375.89M302.64M332.23M238.57M
Total equity12.06M36.96M87.77M101.78M162.49M194.06M208.75M367.49M411.02M485.59M538.76M580.65M638.12M707.49M790.21M891.20M
Shareholders' equity12.06M36.96M87.77M101.78M162.49M194.06M208.75M367.49M411.02M485.59M538.76M580.65M638.12M707.49M790.21M891.20M
Common equity, total12.06M36.96M87.77M101.78M162.49M194.06M208.75M367.49M411.02M485.59M538.76M580.65M638.12M707.49M790.21M891.20M
Other common equity01.30M00000000000581.43M664.15M0
Total debt116.20M108.31M123.65M221.38M132.44M396.86M384.54M494.63M865.50M885.76M942.06M1.19B1.27B1.36B1.57B1.81B
Net debt70.42M106.13M120.49M213.35M120.68M254.12M347.74M429.24M784.23M840.38M885.85M1.14B1.20B1.28B1.52B1.80B
Change in accounts receivable-77.16M-33.93M9.98M-132.70M102.30M-86.25M-50.60M-37.33M14.11M-178.60M-47.37M-281.46M411.84M-162.26M-183.55M-182.30M
Change in taxes payable0000000—————————
Change in accounts payable291.00K1.56M-1.30M110.75M14.38M-14.92M21.26M54.79M-78.99M254.06M251.53M248.11M-540.80M286.28M-43.48M-19.81M
Change in other assets/liabilities1.92M-4.76M-31.36M26.98M-64.49M-56.43M-20.74M-15.53M281.90K-17.33M53.19M14.70M-67.17M133.79M187.21M468.92M
Sale of fixed assets & businesses0000475.00K434.53K361.68K0380.47M—00000578.00K
Purchase/sale of investments, net203.00K-6.64M-1.01M-15.21M-31.14M-69.51M-50.85M-5.77M0020.00K00000
Sale/maturity of investments203.00K00000000020.00K00000
Purchase of investments—-6.64M-1.01M-15.21M-31.14M-69.51M-50.85M-5.77M00000000
Other investing cash flow items, total001.35M-29.00K-1.73M0000013.07M4.33M10.82M372.30K1.58M1.03M
Issuance/retirement of debt, net116.21M19.07M17.59M4.16M26.65M258.54M-32.52M112.94M371.25M-19.26M39.71M235.29M126.84M-73.24M29.59M-93.67M
Issuance/retirement of long term debt116.21M19.07M17.59M4.16M26.65M-5.94M-2.80M76.44M-10.02M22.91M-16.52M62.77M126.84M-73.24M29.59M-93.67M
Issuance/retirement of short term debt—————264.48M-29.72M-13.18M381.28M-42.17M56.23M172.52M0000
Issuance/retirement of other debt———————49.68M-11.74M———————
Total cash dividends paid0000000000000000
Other financing cash flow items, total-1.64M-26.97M-1.30M0-118.37M-3.45M24.89M08.70M-1.49M-197.30K798.90K100.00K1.58M1.92M-44.06M

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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