Zuari Agro Chemicals Ltd. | Small-cap | Basic Materials
₹211.25
0.10%
| Zuari Agro Chemicals Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 44.4B
Gross Profit 16.7B 37.65%
Operating Income 2.7B 6.02%
Net Income 2.3B 5.21%
EPS (Diluted) ₹39.17

Balance Sheet Metrics

Total Assets 50.3B
Total Liabilities 25.1B
Shareholders Equity 25.2B
Debt to Equity 1.00

Cash Flow Metrics

Operating Cash Flow 3.1B
Free Cash Flow 4.1B

Revenue & Profitability Trend

Zuari Agro Chemicals Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 44.4B 45.9B 45.5B 35.9B 24.0B
Cost of Goods Sold 27.7B 30.2B 30.9B 23.7B 15.6B
Gross Profit 16.7B 15.7B 14.6B 12.2B 8.4B
Operating Expenses 11.6B 10.3B 9.5B 8.1B 4.9B
Operating Income 2.7B 3.0B 2.9B 2.3B 1.8B
Pre-tax Income 3.0B 2.5B 6.8B 2.1B 865.3M
Income Tax 721.7M 796.2M 1.3B 472.6M 384.6M
Net Income 2.3B 1.7B 5.4B 1.7B -1.3B
EPS (Diluted) ₹39.17 ₹23.74 ₹113.33 ₹31.01 -₹37.35

Income Statement Trend

Zuari Agro Chemicals Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 26.9B 14.8B 17.9B 32.8B 27.0B
Non-Current Assets 23.3B 33.4B 32.6B 29.9B 26.7B
Total Assets 50.3B 48.2B 50.5B 62.6B 53.7B
Liabilities
Current Liabilities 23.0B 18.7B 22.1B 47.8B 40.9B
Non-Current Liabilities 2.1B 6.6B 7.3B 6.4B 6.4B
Total Liabilities 25.1B 25.3B 29.4B 54.2B 47.3B
Equity
Total Shareholders Equity 25.2B 22.9B 21.1B 8.4B 6.4B

Balance Sheet Composition

Zuari Agro Chemicals Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.0B 2.5B 6.7B 2.2B -877.8M
Operating Cash Flow 3.1B 6.7B 7.2B -75.2M 17.3B
Investing Activities
Capital Expenditures -788.6M -196.7M -2.5B -2.3B -719.0M
Investing Cash Flow -1.4B -264.0M 4.1B -1.6B -1.9B
Financing Activities
Dividends Paid -81.7M -81.7M -76.8M -54.5M -27.3M
Financing Cash Flow -11.5B -11.1B -12.7B -5.7B -17.4B
Free Cash Flow 4.1B 3.3B -2.2B 3.4B 14.4B

Cash Flow Trend

Zuari Agro Chemicals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.45
Forward P/E 49.61
Price to Book 0.48
Price to Sales 0.20
PEG Ratio 49.61

Profitability Ratios

Profit Margin 3.71%
Operating Margin 0.76%
Return on Equity 9.61%
Return on Assets 3.39%

Financial Health

Current Ratio 1.17
Debt to Equity 28.49
Beta -0.37

Per Share Data

EPS (TTM) ₹39.17
Book Value per Share ₹441.52
Revenue per Share ₹1,054.64

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