Zeal Aqua Ltd
NSE: BSE: 539963
₹12.47
(10.45)%
Wed, 04 Feb 2026, 04:49 am
Market Cap1.29B
PE Ratio9.68
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -147.00K | -975.00K | -7.30M | -7.12M | -8.61M | -24.04M | -27.57M | -24.50M | -83.12M | -84.90M | -71.94M | -65.63M | -57.07M | -53.34M | -50.67M | -55.42M |
| Accumulated depreciation, total | — | — | — | — | — | -35.47M | -63.21M | -87.77M | -169.54M | -253.12M | -324.40M | -388.34M | -444.08M | -496.68M | -546.60M | -598.25M |
| Cash from operating activities | -77.15M | -28.65M | 3.69M | 33.39M | 106.56M | -101.52M | -23.11M | 38.19M | -259.82M | 41.16M | -8.87M | -231.72M | -94.24M | 91.02M | 112.38M | 129.67M |
| Funds from operations | 2.44M | 10.63M | 25.60M | 29.04M | 56.28M | 54.20M | 40.29M | 34.18M | 128.46M | 154.11M | 97.42M | 108.71M | 109.81M | 120.35M | 129.37M | 154.64M |
| Net income (cash flow) | 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 |
| Depreciation & amortization (cash flow) | 141.00K | 970.00K | 7.29M | 7.12M | 8.60M | 24.04M | 27.73M | 24.58M | 83.12M | 84.90M | 71.94M | 65.63M | 57.07M | 53.34M | 49.92M | 54.67M |
| Depreciation/depletion | 141.00K | 970.00K | 7.29M | 7.12M | 8.60M | 24.04M | 27.73M | 24.58M | 81.86M | 83.58M | 70.99M | 63.93M | 55.75M | 53.34M | 49.92M | 54.67M |
| Amortization | — | — | — | — | — | — | — | — | 1.26M | 1.32M | 947.30K | 1.69M | 1.32M | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -668.00K | -3.44M | 27.00K | 29.00K | -4.35M | -10.56M | -6.84M | -17.88M | -16.04M | -24.21M | -34.82M | -7.31M | -19.13M | -14.78M | -23.10M | -49.47M |
| Changes in working capital | -79.59M | -39.28M | -21.91M | 4.35M | 50.28M | -155.72M | -63.40M | 4.01M | -388.28M | -112.95M | -106.29M | -340.43M | -204.06M | -29.33M | -16.98M | -24.97M |
| Cash from investing activities | -1.66M | -23.36M | -59.00M | -32.67M | -36.14M | -122.70M | -75.21M | -289.11M | -105.11M | -42.59M | -20.24M | -3.70M | -16.98M | -21.68M | -107.25M | -31.95M |
| Capital expenditures | -1.86M | -16.72M | -59.34M | -17.44M | -3.74M | -53.62M | -24.72M | -283.34M | -105.11M | -42.59M | -33.33M | -8.04M | -27.80M | -22.05M | -108.83M | -33.55M |
| Capital expenditures - fixed assets | -1.86M | -16.72M | -59.34M | -17.44M | -3.74M | -53.62M | -24.72M | -283.34M | -105.11M | -42.59M | -33.33M | -8.04M | -27.80M | -22.05M | -108.83M | -33.55M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 124.47M | 8.40M | 56.29M | 4.16M | -66.70M | 255.09M | -7.63M | 260.49M | 379.95M | -20.75M | 39.51M | 236.09M | 126.94M | -71.66M | 31.51M | -137.73M |
| Free cash flow | -79.01M | -45.37M | -55.64M | 15.95M | 102.81M | -155.14M | -47.84M | -245.16M | -364.93M | -1.43M | -42.19M | -239.76M | -122.05M | 68.97M | 3.55M | 96.12M |
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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