Zinka Logistics (BLACKBUCK) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
4.2B
Operating Income
570.9M
13.53%
Net Income
-90.3M
-2.14%
EPS (Diluted)
-₹0.55
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
731.2M
Free Cash Flow
146.8M
Revenue & Profitability Trend
Zinka Logistics Income Statement From 2022 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 4.2B | 3.0B | 1.8B | 1.2B |
| Cost of Goods Sold | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | 1.8B | 1.8B | 738.6M | 584.0M |
| Operating Income | 570.9M | -1.8B | -2.5B | -2.5B |
| Pre-tax Income | -2.8B | -1.7B | -2.4B | -2.3B |
| Income Tax | -2.4B | 0 | 1.7M | 2.4M |
| Net Income | -90.3M | -1.9B | -2.9B | -2.8B |
| EPS (Diluted) | -₹0.55 | -₹10.55 | -₹16.46 | -₹16.12 |
Income Statement Trend
Zinka Logistics Balance Sheet From 2022 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | 9.0B | 5.4B | 5.7B | 7.0B |
| Non-Current Assets | 5.4B | 1.4B | 837.0M | 2.0B |
| Total Assets | 14.3B | 6.8B | 6.5B | 9.0B |
| Liabilities | ||||
| Current Liabilities | 1.6B | 3.2B | 2.9B | 3.0B |
| Non-Current Liabilities | 305.7M | 169.0M | 131.1M | 145.8M |
| Total Liabilities | 2.0B | 3.4B | 3.0B | 3.1B |
| Equity | ||||
| Total Shareholders Equity | 12.4B | 3.4B | 3.5B | 5.9B |
Balance Sheet Composition
Zinka Logistics Cash Flow Statement From 2022 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -2.5B | -1.9B | -2.9B | -2.8B |
| Operating Cash Flow | 731.2M | -186.1M | -2.0B | -1.3B |
| Investing Activities | ||||
| Capital Expenditures | -434.6M | -239.8M | -252.5M | -219.3M |
| Investing Cash Flow | -4.9B | 76.5M | 1.5B | -2.3B |
| Financing Activities | ||||
| Dividends Paid | - | - | - | - |
| Financing Cash Flow | -2.1B | -9.0B | -9.8B | -7.0B |
| Free Cash Flow | 146.8M | 202.2M | -1.4B | -1.0B |
Cash Flow Trend
Zinka Logistics Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-853.14
Forward P/E
28.68
Price to Book
3.76
Price to Sales
18.21
PEG Ratio
8.96
Profitability Ratios
Profit Margin
-2.03%
Operating Margin
22.71%
Return on Equity
-4.94%
Return on Assets
-19.81%
Financial Health
Current Ratio
5.45
Debt to Equity
3.06
Per Share Data
EPS (TTM)
-₹2.19
Book Value per Share
₹115.73
Revenue per Share
₹24.16
Financial data is updated regularly. All figures are in the company's reporting currency.