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Zeal Global Services Complete Financial Statements

6 Years of Data
2025 - 2020

In FYNone, Zeal Global Services (ZEAL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 3.8% and ROE of 17.3%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore ZEAL intrinsic value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 56.64% 2025 data
Asset Turnover 2.60 2025 data

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

ZEAL YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Review Zeal Global Services P/E valuation to evaluate earnings-based valuation against sector peers.

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
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

ZEAL Income Statement — Revenue, EBITDA & Net Profit

Zeal Global Services revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 3.8%. For live price, earnings ratios and company overview, see ZEAL share price screener.

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

ZEAL Balance Sheet — Assets, Liabilities & Shareholders' Equity

ZEAL total assets ₹143 Cr, total equity ₹81 Cr, total liabilities ₹ Cr (2025) — ROE 17.3%.

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
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

ZEAL Cash Flow Statement — Operating, Investing & Financing

Zeal Global Services operating cash flow ₹15 Cr, investing ₹-17 Cr, financing ₹3 Cr, net cash flow ₹1 Cr (2025).

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