Zeal Aqua (ZEAL) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
5.1B
Gross Profit
796.5M
15.75%
Operating Income
275.0M
5.44%
Net Income
101.0M
2.00%
Balance Sheet Metrics
Total Assets
3.3B
Total Liabilities
2.4B
Shareholders Equity
891.2M
Debt to Equity
2.72
Cash Flow Metrics
Operating Cash Flow
-222.5M
Free Cash Flow
312.4M
Revenue & Profitability Trend
Zeal Aqua Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 5.1B | 4.0B | 3.6B | 3.5B | 3.0B |
| Cost of Goods Sold | 4.3B | 3.6B | 3.3B | 3.1B | 2.6B |
| Gross Profit | 796.5M | 374.2M | 371.4M | 331.3M | 345.4M |
| Operating Expenses | 334.9M | 60.8M | 83.3M | 99.5M | 81.7M |
| Operating Income | 275.0M | 171.9M | 178.4M | 140.7M | 147.3M |
| Pre-tax Income | 149.4M | 102.5M | 81.8M | 71.9M | 50.4M |
| Income Tax | 48.5M | 19.8M | 11.3M | 14.4M | 7.9M |
| Net Income | 101.0M | 82.7M | 70.5M | 57.5M | 42.5M |
| EPS (Diluted) | - | ₹0.66 | ₹0.56 | ₹0.46 | ₹0.34 |
Income Statement Trend
Zeal Aqua Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.8B | 2.5B | 2.3B | 1.8B | 2.2B |
| Non-Current Assets | 519.1M | 496.5M | 437.0M | 399.3M | 431.0M |
| Total Assets | 3.3B | 3.0B | 2.7B | 2.2B | 2.7B |
| Liabilities | |||||
| Current Liabilities | 2.2B | 1.8B | 1.7B | 1.2B | 1.8B |
| Non-Current Liabilities | 242.5M | 335.9M | 305.5M | 377.9M | 251.5M |
| Total Liabilities | 2.4B | 2.2B | 2.0B | 1.6B | 2.1B |
| Equity | |||||
| Total Shareholders Equity | 891.2M | 790.2M | 707.5M | 638.1M | 580.6M |
Balance Sheet Composition
Zeal Aqua Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 149.4M | 102.5M | 81.8M | 71.9M | 50.4M |
| Operating Cash Flow | -222.5M | 259.9M | -81.0M | 460.3M | -241.4M |
| Investing Activities | |||||
| Capital Expenditures | -33.0M | -108.8M | -22.0M | -27.8M | -8.0M |
| Investing Cash Flow | -31.9M | -107.3M | -21.7M | -17.0M | -3.7M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -137.7M | 31.5M | -85.0M | 126.9M | 63.6M |
| Free Cash Flow | 312.4M | 137.0M | 216.7M | -73.7M | 60.0M |
Cash Flow Trend
Zeal Aqua Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
14.15
Price to Book
1.60
Price to Sales
0.28
Profitability Ratios
Profit Margin
1.96%
Operating Margin
10.91%
Return on Equity
12.01%
Return on Assets
7.42%
Financial Health
Current Ratio
1.28
Debt to Equity
192.57
Beta
-0.30
Per Share Data
EPS (TTM)
₹0.80
Book Value per Share
₹7.07
Revenue per Share
₹40.88
Financial data is updated regularly. All figures are in the company's reporting currency.