Zuari Industries Ltd. | Small-cap | Industrials
₹272.30
-1.86%
| Zuari Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 9.7B
Gross Profit 3.1B 32.13%
Operating Income 202.3M 2.09%
Net Income -943.7M -9.73%
EPS (Diluted) -₹31.30

Balance Sheet Metrics

Total Assets 89.3B
Total Liabilities 38.9B
Shareholders Equity 50.3B
Debt to Equity 0.77

Cash Flow Metrics

Operating Cash Flow 1.3B
Free Cash Flow -160.2M

Revenue & Profitability Trend

Zuari Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 9.7B 8.4B 9.5B 7.2B 8.0B
Cost of Goods Sold 6.6B 5.4B 6.6B 4.6B 5.3B
Gross Profit 3.1B 3.0B 2.9B 2.6B 2.7B
Operating Expenses 1.5B 806.1M 1.3B 1.2B 1.1B
Operating Income 202.3M 943.8M 500.1M 479.1M 1.0B
Pre-tax Income -875.7M 7.8B 3.1B -445.5M -1.1B
Income Tax 68.0M 712.5M 42.8M -97.8M -150.9M
Net Income -943.7M 7.1B 3.1B -347.7M -980.2M
EPS (Diluted) -₹31.30 ₹239.72 ₹104.30 -₹12.03 -₹28.63

Income Statement Trend

Zuari Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 15.9B 16.0B 24.3B 19.1B 16.9B
Non-Current Assets 73.3B 58.9B 33.8B 43.3B 32.2B
Total Assets 89.3B 74.9B 58.1B 62.4B 49.1B
Liabilities
Current Liabilities 18.3B 21.5B 16.0B 14.2B 13.0B
Non-Current Liabilities 20.7B 14.4B 18.2B 18.6B 16.8B
Total Liabilities 38.9B 35.9B 34.2B 32.8B 29.8B
Equity
Total Shareholders Equity 50.3B 39.0B 23.9B 29.6B 19.2B

Balance Sheet Composition

Zuari Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -875.7M 7.8B 3.1B -445.5M -1.1B
Operating Cash Flow 1.3B 2.0B 6.3B 1.8B 1.0B
Investing Activities
Capital Expenditures -145.3M 292.0M -106.0M -52.6M -18.6M
Investing Cash Flow 527.3M 2.4B -3.0B -1.6B -212.4M
Financing Activities
Dividends Paid -40.1M -37.9M -29.8M -88.3M -58.9M
Financing Cash Flow -1.5B -3.7B 808.5M -2.8B -621.0M
Free Cash Flow -160.2M 579.0M 2.5B 407.2M 938.4M

Cash Flow Trend

Zuari Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.96
Price to Book 0.17
Price to Sales 0.87
PEG Ratio -0.01

Profitability Ratios

Profit Margin -9.61%
Operating Margin 7.26%
Return on Equity -2.11%
Return on Assets 0.15%

Financial Health

Current Ratio 0.87
Debt to Equity 49.86
Beta 0.19

Per Share Data

EPS (TTM) -₹31.31
Book Value per Share ₹1,695.99
Revenue per Share ₹325.81

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