Zuari Agro Chemicals Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Zuari Agro Chemicals (ZUARI) reported revenue ₹201 Cr, net profit ₹-25 Cr and EPS ₹-5.94, with a net profit margin of -12.4% and ROE of -1.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review ZUARI earnings valuation to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-12.44%
2026 data
EBITDA Margin
-1.49%
2026 data
Operating Margin
-9.00%
2026 data
Return on Assets
-0.77%
2026 data
Return on Equity
-1.20%
2026 data
Balance Sheet Ratios
Current Ratio
1.76
2026 data
Equity Ratio
64.26%
2026 data
Asset Turnover
0.06
2026 data
ZUARI Revenue, Net Profit & EBITDA — Year-on-Year Growth
ZUARI YoY (Mar 2025 vs Mar 2026) — revenue -80.2%, net profit -192.6%, EBITDA -103.2%, expenses -77.7%. Explore ZUARI true value to estimate fundamental worth using multiple valuation models.
Revenue Growth
-80.2%
Year-over-Year
Net Profit Growth
-192.6%
Year-over-Year
EBITDA Growth
-103.2%
Year-over-Year
Expense Growth
-77.7%
Year-over-Year
Assets Growth
-35.3%
Year-over-Year
Equity Growth
-17.0%
Year-over-Year
Operating Cash Flow Growth
+397.9%
Year-over-Year
Investing Cash Flow Growth
-99.3%
Year-over-Year
Financing Cash Flow Growth
+24.4%
Year-over-Year
ZUARI Income Statement — Revenue, EBITDA & Net Profit
Zuari Agro Chemicals revenue ₹201 Cr, EBITDA ₹-3 Cr, net profit ₹-25 Cr, EPS ₹-5.94 (2026) — net profit margin -12.4%. For live price, earnings ratios and company overview, see Zuari Agro Chemicals share price today.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 201 | 2,346 | 1,013 | 1,319 | 389 | 1,205 | 1,029 | 1,108 | 1,315 | 1,694 | 1,409 | 1,221 | 887 | 520 | 941 | 2,479 | 1,479 | 1,041 | 686 | 838 | 1,021 | 829 | 672 | 619 | 418 | 1,267 | 2,002 | 1,890 | 908 | 2,493 | 1,748 | 2,022 | 1,688 | 2,176 | 1,346 | 2,143 |
| Expenses | 205 | 1,249 | 920 | 1,105 | 337 | 1,022 | 879 | 979 | 1,148 | 1,510 | 1,907 | 1,116 | 768 | 522 | 871 | 1,225 | 1,282 | 855 | 629 | 755 | 903 | 719 | 726 | 629 | 396 | 1,297 | 2,099 | 1,833 | 980 | 2,302 | 1,632 | 1,904 | 1,595 | 1,951 | 1,267 | 1,907 |
| EBITDA | -3 | 1,097 | 94 | 213 | 52 | 182 | 150 | 130 | 167 | 184 | -498 | 105 | 118 | -1 | 70 | 1,254 | 197 | 186 | 58 | 84 | 118 | 110 | -54 | -10 | 23 | -30 | -97 | 57 | -72 | 191 | 115 | 118 | 93 | 225 | 80 | 236 |
| Operating Profit Margin % | -9.00% | 12.00% | 3.00% | 11.00% | 2.00% | 9.00% | 2.00% | 11.00% | 9.00% | 8.00% | -42.00% | 7.00% | 9.00% | -4.00% | 2.00% | 5.00% | 9.00% | 9.00% | 5.00% | 7.00% | 5.00% | 7.00% | -20.00% | -7.00% | -4.00% | -4.00% | -5.00% | 2.00% | -11.00% | 6.00% | 4.00% | 5.00% | 4.00% | 9.00% | 4.00% | 9.00% |
| Depreciation | 5 | 25 | 25 | 25 | 4 | 25 | 25 | 25 | 26 | 23 | 21 | 23 | 24 | 17 | 17 | 18 | 22 | 16 | 21 | 17 | 18 | 15 | 22 | 16 | 16 | 27 | 23 | 26 | 27 | 21 | 20 | 21 | 22 | 20 | 19 | 24 |
| Interest | 17 | 32 | 36 | 34 | 18 | 44 | 51 | 48 | 40 | 55 | 54 | 57 | 49 | 51 | 45 | 45 | 56 | 44 | 30 | 43 | 40 | 56 | 63 | 62 | 52 | 155 | 139 | 154 | 113 | 112 | 116 | 112 | 120 | 99 | 92 | 96 |
| Profit Before Tax | -25 | 1,040 | 33 | 154 | 30 | 114 | 74 | 56 | 101 | 106 | -573 | 25 | 46 | -70 | 8 | 1,191 | 119 | 126 | 7 | 24 | 60 | 39 | -139 | -88 | -46 | -212 | -260 | -123 | -213 | 57 | -22 | -14 | -49 | 107 | -32 | 116 |
| Tax | 0 | 200 | 5 | 27 | -10 | 20 | -3 | 27 | 20 | 39 | -146 | 27 | 17 | -19 | 1 | 279 | 15 | 17 | 9 | 13 | 16 | 22 | 166 | 7 | 0 | 14 | -4 | 0 | -94 | 10 | -14 | -6 | 8 | 32 | -12 | 18 |
| Net Profit | -25 | 840 | 27 | 127 | 40 | 93 | 77 | 29 | 81 | 67 | -427 | -2 | 29 | -51 | 7 | 913 | 104 | 109 | -2 | 10 | 44 | 16 | -305 | -95 | -46 | -226 | -255 | -123 | -119 | 47 | -8 | -8 | -57 | 75 | -20 | 98 |
| Earnings Per Share (₹) | -5.94 | 191.68 | 4.72 | 23.54 | 9.43 | 19.30 | 17.87 | 2.17 | 12.97 | 15.83 | -108.99 | -5.77 | 6.78 | -8.65 | 1.35 | 214.51 | 16.46 | 22.81 | -2.09 | -0.19 | 7.05 | -0.56 | -75.20 | -23.68 | -11.02 | -56.23 | -60.01 | -29.26 | -30.15 | 7.92 | -4.10 | -1.46 | -15.02 | 15.54 | -4.33 | 20.80 |
ZUARI Balance Sheet — Assets, Liabilities & Shareholders' Equity
ZUARI total assets ₹3,251 Cr, total equity ₹2,089 Cr, total liabilities ₹ Cr (2026) — ROE -1.2%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 3,251 | 5,026 | 4,820 | 5,052 | 6,262 | 5,372 | 6,563 | 9,291 | 8,263 | 7,597 | 8,023 | 6,119 |
| Current Assets | 467 | 505 | 1,477 | 1,788 | 3,276 | 2,699 | 3,455 | 6,231 | 5,138 | 4,524 | 5,076 | 4,742 |
| Fixed Assets | 159 | 865 | 1,957 | 1,940 | 1,424 | 1,431 | 1,863 | 1,836 | 1,798 | 1,793 | 1,832 | 488 |
| Capital Work in Progress | 0 | 7 | 24 | 19 | 320 | 78 | 168 | 154 | 147 | 143 | 102 | 424 |
| Investments | 268 | 1,425 | 1,270 | 1,242 | 1,127 | 952 | 855 | 815 | 911 | 878 | 771 | 1 |
| Other Assets | 0 | 2,729 | 1,569 | 1,850 | 3,392 | 2,911 | 3,677 | 6,487 | 5,408 | 4,784 | 5,317 | 5,206 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 265 | 214 | 659 | 730 | 642 | 642 | 594 | 910 | 556 | 544 | 583 | 327 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 2,089 | 2,518 | 2,290 | 2,114 | 844 | 639 | 755 | 1,552 | 1,855 | 1,731 | 1,703 | 1,110 |
| Share Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 |
| Reserves & Surplus | 2,047 | 1,814 | 1,652 | 1,539 | 325 | 154 | 299 | 1,110 | 1,423 | 1,325 | 1,305 | 965 |
ZUARI Cash Flow Statement — Operating, Investing & Financing
Zuari Agro Chemicals operating cash flow ₹473 Cr, investing ₹3 Cr, financing ₹-527 Cr, net cash flow ₹-51 Cr (2024).
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 473 | 95 | 571 | 1,521 | 2,635 | -355 | 293 | 1,097 | -869 | 839 |
| Investing Activities | 3 | 426 | -137 | -171 | -16 | -103 | -63 | -41 | -489 | -286 |
| Financing Activities | -527 | -697 | -296 | -1,188 | -2,404 | 360 | -148 | -1,003 | 1,363 | -547 |
| Net Cash Flow | -51 | -176 | 138 | 162 | 215 | -98 | 82 | 54 | 5 | 6 |