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Zinka Logistics (BLACKBUCK) | Financial Analysis & Statements

Zinka Logistics Solutions Ltd. | Mid-cap | Technology

₹644.20

4.15%

Zinka Logistics vs Tata Elxsi Zinka Logistics vs KFin Technologies Zinka Logistics vs Intellect Design Zinka Logistics vs Black Box Zinka Logistics vs Tanla Platforms Zinka Logistics vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.2B

Operating Income 254.7M 21.77%

Net Income 2.8B 239.10%

Balance Sheet Metrics

Total Assets 14.3B

Total Liabilities 2.0B

Shareholders Equity 12.4B

Debt to Equity 0.16

Cash Flow Metrics

Operating Cash Flow 414.1M

Free Cash Flow 257.2M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Zinka Logistics Income Statement From 2022 to 2025

Metric	2025	2024	2023	2022
Revenue i	4.2B	3.0B	1.8B	1.2B
Cost of Goods Sold i	-	-	-	-
Gross Profit i	-	-	-	-
Gross Margin % i	0.0%	0.0%	0.0%	0.0%
Operating Expenses
Research & Development i	-	-	-	-
Selling, General & Administrative i	-	172.4M	303.6M	286.8M
Other Operating Expenses i	1.8B	1.7B	435.0M	297.2M
Total Operating Expenses i	1.8B	1.8B	738.6M	584.0M
Operating Income i	570.9M	-1.8B	-2.5B	-2.5B
Operating Margin % i	13.5%	-61.0%	-142.4%	-206.4%
Non-Operating Items
Interest Income i	-	177.2M	168.2M	208.5M
Interest Expense i	23.0M	26.5M	32.0M	171.3M
Other Non-Operating Income	-	-	-	-
Pre-tax Income i	-2.8B	-1.7B	-2.4B	-2.3B
Income Tax i	-2.4B	0	1.7M	2.4M
Effective Tax Rate % i	0.0%	0.0%	0.0%	0.0%
Net Income i	-90.3M	-1.9B	-2.9B	-2.8B
Net Margin % i	-2.1%	-65.6%	-165.4%	-238.5%
Key Metrics
EBITDA i	1.3B	-1.4B	-2.1B	-2.1B
EPS (Basic) i	₹-0.51	₹-10.55	₹-16.46	₹-16.12
EPS (Diluted) i	₹-0.55	₹-10.55	₹-16.46	₹-16.12
Basic Shares Outstanding i	176980392	184357346	176479061	176479061
Diluted Shares Outstanding i	176980392	184357346	176479061	176479061

Income Statement Trend

Zinka Logistics Balance Sheet From 2022 to 2025

Metric	2025	2024	2023	2022
Assets
Current Assets
Cash & Equivalents i	1.0B	1.5B	964.9M	937.3M
Short-term Investments i	6.7B	2.6B	2.2B	1.4B
Accounts Receivable i	273.5M	208.4M	1.3B	2.1B
Inventory i	-	-	-	-
Other Current Assets	865.9M	292.0M	347.8M	378.5M
Total Current Assets i	9.0B	5.4B	5.7B	7.0B
Non-Current Assets
Property, Plant & Equipment i	452.2M	100.5M	115.1M	20.7M
Goodwill i	0	260.0K	590.0K	1.0M
Intangible Assets i	-	260.0K	590.0K	1.0M
Long-term Investments	-	-	-	-
Other Non-Current Assets	53.1M	7.7M	79.3M	-
Total Non-Current Assets i	5.4B	1.4B	837.0M	2.0B
Total Assets i	14.3B	6.8B	6.5B	9.0B
Liabilities
Current Liabilities
Accounts Payable i	177.0M	148.1M	161.0M	271.0M
Short-term Debt i	166.2M	1.7B	1.7B	1.9B
Current Portion of Long-term Debt	-	-	-	-
Other Current Liabilities	152.9M	75.4M	-	-
Total Current Liabilities i	1.6B	3.2B	2.9B	3.0B
Non-Current Liabilities
Long-term Debt i	212.3M	106.2M	99.1M	120.0M
Deferred Tax Liabilities i	-	0	0	0
Other Non-Current Liabilities	-	40.0K	-	-
Total Non-Current Liabilities i	305.7M	169.0M	131.1M	145.8M
Total Liabilities i	2.0B	3.4B	3.0B	3.1B
Equity
Common Stock i	177.4M	100.0K	100.0K	100.0K
Retained Earnings i	-	-18.1B	-18.3B	-15.4B
Treasury Stock i	-	-	-	-
Other Equity	-	-	-	-
Total Shareholders Equity i	12.4B	3.4B	3.5B	5.9B
Key Metrics
Total Debt i	378.4M	1.8B	1.8B	2.0B
Working Capital i	7.3B	2.2B	2.8B	4.0B

Balance Sheet Composition

Zinka Logistics Cash Flow Statement From 2022 to 2025

Metric	2025	2024	2023	2022
Operating Activities
Net Income i	-2.5B	-1.9B	-2.9B	-2.8B
Depreciation & Amortization i	-	-	-	-
Stock-Based Compensation i	4.0B	1.5B	578.5M	906.5M
Working Capital Changes i	-475.1M	293.0M	389.1M	561.6M
Operating Cash Flow i	731.2M	-186.1M	-2.0B	-1.3B
Investing Activities
Capital Expenditures i	-434.6M	-239.8M	-252.5M	-219.3M
Acquisitions i	948.1M	0	46.2M	0
Investment Purchases i	-23.7B	-19.6B	-11.6B	-12.0B
Investment Sales i	18.3B	19.9B	13.3B	9.9B
Investing Cash Flow i	-4.9B	76.5M	1.5B	-2.3B
Financing Activities
Share Repurchases i	-	-	-	-
Dividends Paid i	-	-	-	-
Debt Issuance i	360.0M	50.0M	0	0
Debt Repayment i	-6.3B	-9.0B	-9.7B	-11.3B
Financing Cash Flow i	-2.1B	-9.0B	-9.8B	-7.0B
Free Cash Flow i	146.8M	202.2M	-1.4B	-1.0B
Net Change in Cash i	-6.3B	-9.2B	-10.3B	-10.7B

Cash Flow Trend

Zinka Logistics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -1,263.14

Forward P/E 45.02

Price to Book 5.51

Price to Sales 23.92

Profitability Ratios

Profit Margin -0.76%

Operating Margin 21.66%

Return on Equity -0.73%

Return on Assets -0.63%

Financial Health

Current Ratio 5.45

Debt to Equity 3.06

Per Share Data

EPS (TTM) ₹-2.04

Book Value per Share ₹115.73

Revenue per Share ₹27.14

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
blackbuck	114.4B	-1,263.14	5.51	-0.73%	-0.76%	3.06
Tata Elxsi	357.9B	48.01	12.51	27.45%	20.00%	6.72
KFin Technologies	193.9B	57.01	13.74	23.63%	29.29%	3.31
Intellect Design	126.0B	36.29	4.49	11.81%	13.59%	2.55
Black Box	81.6B	37.81	10.70	26.99%	3.63%	124.17
Tanla Platforms	83.5B	17.53	3.75	22.36%	11.92%	2.82

Financial data is updated regularly. All figures are in the company's reporting currency.