Zeal Global Services Complete Financial Statements
ZEAL • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for Zeal Global Services (ZEAL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.76%
2025 data
EBITDA Margin
6.99%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
9.79%
2025 data
Return on Equity
17.28%
2025 data
Balance Sheet Ratios
Current Ratio
97.00
2025 data
Debt to Equity
1.77
2025 data
Equity Ratio
56.64%
2025 data
Asset Turnover
2.60
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+24.3%
Year-over-Year
Equity Growth
+20.9%
Year-over-Year
Liabilities Growth
+24.3%
Year-over-Year
Operating Cash Flow Growth
-34.8%
Year-over-Year
Investing Cash Flow Growth
+60.5%
Year-over-Year
Financing Cash Flow Growth
-87.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 372 | 195 | 113 | 0 | 121 | 61 | 77 |
| Expenses | 0 | 347 | 175 | 97 | 0 | 114 | 58 | 75 |
| EBITDA | 0 | 26 | 21 | 15 | 0 | 8 | 3 | 2 |
| Operating Profit Margin % | 0.00% | 6.00% | 10.00% | 13.00% | 0.00% | 6.00% | 4.00% | 2.00% |
| Depreciation | 0 | 5 | 3 | 1 | 0 | 0 | 0 | 0 |
| Interest | 0 | 1 | 2 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 20 | 16 | 13 | 0 | 7 | 2 | 2 |
| Tax | 0 | 5 | 4 | 4 | 0 | 2 | 1 | 1 |
| Net Profit | 0 | 14 | 12 | 10 | 0 | 5 | 2 | 1 |
| Earnings Per Share (₹) | 0.00 | 10.96 | 9.97 | 10.08 | 0.00 | 9.61 | 2.51 | 1.68 |
Related Pages for Zeal Global Services
Additional stock information and data for ZEAL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 143 | 115 | 0 | 60 | 32 | 19 | 22 |
| Current Assets | 97 | 70 | 0 | 34 | 27 | 14 | 15 |
| Fixed Assets | 19 | 18 | 0 | 9 | 1 | 1 | 0 |
| Capital Work in Progress | 7 | 9 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 116 | 88 | 0 | 51 | 32 | 18 | 22 |
| LIABILITIES | |||||||
| Total Liabilities | 143 | 115 | 0 | 60 | 32 | 19 | 22 |
| Current Liabilities | 1 | 1 | 0 | 0 | 1 | 1 | 0 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 81 | 67 | 0 | 23 | 13 | 6 | 4 |
| Share Capital | 13 | 13 | 0 | 10 | 2 | 1 | 1 |
| Reserves & Surplus | 68 | 53 | 0 | 13 | 11 | 5 | 4 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 15 | 23 | -9 | -4 | 7 | -5 | 9 |
| Investing Activities | -17 | -43 | -9 | -10 | -5 | 0 | -1 |
| Financing Activities | 3 | 23 | 14 | 10 | 0 | -1 | 1 |
| Net Cash Flow | 1 | 4 | -4 | -4 | 2 | -6 | 9 |