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Zeal Aqua Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Zeal Aqua (ZEAL) reported revenue ₹714 Cr, net profit ₹15 Cr and EPS ₹0.80, with a net profit margin of 2.0% and ROE of 9.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ZEAL share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.96% 2026 data
EBITDA Margin 6.46% 2026 data
Operating Margin 6.00% 2026 data
Return on Assets 2.93% 2026 data
Return on Equity 9.71% 2026 data

Balance Sheet Ratios

Current Ratio 15.83 2026 data
Equity Ratio 30.21% 2026 data
Asset Turnover 1.50 2026 data

ZEAL Revenue, Net Profit & EBITDA — Year-on-Year Growth

ZEAL YoY (March 2026 vs Period) — revenue +39.7%, net profit +50.0%, EBITDA +45.5%, expenses +39.5%. Compare with ZEAL fair value to assess whether the stock is under or overvalued.

Revenue Growth
+39.7%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+45.5%
Year-over-Year
Expense Growth
+39.5%
Year-over-Year
Assets Growth
+3.0%
Year-over-Year
Equity Growth
+15.7%
Year-over-Year
Operating Cash Flow Growth
+40.0%
Year-over-Year
Investing Cash Flow Growth
+70.0%
Year-over-Year
Financing Cash Flow Growth
-227.3%
Year-over-Year

ZEAL Income Statement — Revenue, EBITDA & Net Profit

Zeal Aqua revenue ₹714 Cr, EBITDA ₹48 Cr, net profit ₹15 Cr, EPS ₹0.80 (None) — net profit margin 2.0%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 714 511 521 406 371 353 303 250 238 180 175 122 172
Expenses 667 478 478 377 344 330 278 225 210 156 165 112 161
EBITDA 48 33 43 29 27 23 25 25 28 23 10 9 10
Operating Profit Margin % 4.00% 6.00% 6.00% 5.00% 5.00% 5.00% 6.00% 6.00% 9.00% 12.00% 5.00% 7.00% 6.00%
Depreciation 5 5 6 5 5 6 7 7 9 8 2 3 2
Interest 22 22 22 14 14 10 13 12 10 9 5 5 4
Profit Before Tax 20 15 15 10 8 7 5 6 9 6 3 2 4
Tax 5 5 5 2 1 1 1 1 2 2 1 0 1
Net Profit 15 10 10 8 7 6 4 5 8 4 2 2 3
Earnings Per Share (₹) 0.80 0.80 0.80 0.66 0.56 0.46 3.37 4.20 5.91 9.88 4.22 6.23 10.02

ZEAL Balance Sheet — Assets, Liabilities & Shareholders' Equity

ZEAL total assets ₹341 Cr, total equity ₹103 Cr, total liabilities ₹ Cr (2026) — ROE 9.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 341 331 295 270 225 266 211 178 143 98 65 63
Current Assets 285 279 246 226 185 223 162 126 88 46 39 42
Fixed Assets 38 38 36 34 37 40 40 46 53 13 14 14
Capital Work in Progress 0 0 4 0 0 0 5 3 0 38 12 7
Investments 96 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 293 255 236 187 226 165 129 90 47 39 42
LIABILITIES
Total Liabilities
Current Liabilities 18 24 34 31 38 25 19 20 17 19 7 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 103 89 79 71 64 58 54 49 41 37 21 19
Share Capital 13 13 13 13 13 13 13 13 4 4 3 3
Reserves & Surplus 91 77 66 58 51 46 41 36 37 33 18 16

ZEAL Cash Flow Statement — Operating, Investing & Financing

Zeal Aqua operating cash flow ₹35 Cr, investing ₹-3 Cr, financing ₹-36 Cr, net cash flow ₹-4 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 35 25 24 -5 7 16 14 -17 7 -1 28
Investing Activities -3 -10 -2 -2 0 -2 -4 -11 -29 -8 -12
Financing Activities -36 -11 -22 2 -7 -13 -12 29 23 -2 -5
Net Cash Flow -4 4 0 -4 0 1 -2 2 1 -11 11