₹547.65
0.23%
Compare
Zinka Logistics vs Tata ElxsiZinka Logistics vs KFin TechnologiesZinka Logistics vs Intellect DesignZinka Logistics vs Black BoxZinka Logistics vs 63 MoonsZinka Logistics vs NIFTY 50 | MarketN

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

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.4B
Gross Profit 1.1B 74.17%
Operating Income 310.7M 21.64%
Net Income 337.0M 23.46%
EPS (Diluted) ₹1.83

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

Quarter Income Flow i

Annual Income Flow i

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 2.5B - - -
Gross Profit i 1.7B - - -
Gross Margin % i 40.8% 0.0% 0.0% 0.0%
Operating Expenses
Research & Development i - - - -
Selling, General & Administrative i 143.0M 172.4M 303.6M 286.8M
Other Operating Expenses i 515.3M 1.7B 435.0M 297.2M
Total Operating Expenses i 658.3M 1.8B 738.6M 584.0M
Operating Income i 549.8M -1.8B -2.5B -2.5B
Operating Margin % i 13.0% -61.0% -142.4% -206.4%
Non-Operating Items
Interest Income i 388.0M 177.2M 168.2M 208.5M
Interest Expense i 40.7M 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 -86.6M -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 ₹-0.49 ₹-10.55 ₹-16.46 ₹-16.12
EPS (Diluted) i ₹-0.53 ₹-10.55 ₹-16.46 ₹-16.12
Basic Shares Outstanding i 174740003 184357346 176479061 176479061
Diluted Shares Outstanding i 174740003 184357346 176479061 176479061

Income Statement Trend

Join Our India Telegram Channel

Get Instant Market Updates: 52-Week High/Low Alerts, Breakout Notifications & Expert Stock Analysis Delivered To Your Phone. Join Traders Making Informed Decisions Daily!

Join Now →

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 5.7B 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 61.6M 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 -14.3B -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) 28.49
Forward P/E 47.22
Price to Book 8.30
Price to Sales 18.47
PEG Ratio -0.18

Profitability Ratios

Profit Margin 63.72%
Operating Margin 18.17%
Return on Equity -0.70%
Return on Assets -0.60%

Financial Health

Current Ratio 4.28
Debt to Equity 3.63

Per Share Data

EPS (TTM) ₹20.96
Book Value per Share ₹72.00
Revenue per Share ₹33.34

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
BLACKBUCK 108.6B 28.49 8.30 -0.70% 63.72% 3.63
Tata Elxsi 261.2B 43.23 10.06 27.45% 15.68% 5.34
KFin Technologies 172.0B 49.62 11.73 23.63% 27.73% 3.24
Intellect Design 97.4B 27.47 3.28 11.81% 12.36% 3.01
Black Box 97.6B 44.04 10.34 26.99% 3.45% 114.75
63 Moons 78.6B 153.96 0.90 -0.97% -34.13% 0.15
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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