Zuari Industries Complete Financial Statements
ZUARIIND • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Zuari Industries (ZUARIIND).
Downloads include all available records across all periods.
For market performance, see the
ZUARIIND stock price today
.
Profitability Ratios
Net Profit Margin
34.67%
2025 data
EBITDA Margin
49.89%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
1.84%
2025 data
Return on Equity
3.26%
2025 data
Balance Sheet Ratios
Current Ratio
0.77
2025 data
Debt to Equity
1.77
2025 data
Equity Ratio
56.37%
2025 data
Asset Turnover
0.05
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+49.7%
Year-over-Year
Net Profit Growth
+1193.3%
Year-over-Year
EBITDA Growth
+274.6%
Year-over-Year
Expense Growth
-6.3%
Year-over-Year
Assets Growth
+19.1%
Year-over-Year
Equity Growth
+28.9%
Year-over-Year
Liabilities Growth
+19.1%
Year-over-Year
Operating Cash Flow Growth
-101.4%
Year-over-Year
Investing Cash Flow Growth
-61.5%
Year-over-Year
Financing Cash Flow Growth
+72.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 473 | 297 | 302 | 316 | 300 | 242 | 289 | 329 | 424 | 273 | 1,007 | 246 | 336 | 552 | 305 | 255 | 332 | 231 | 154 | 229 | 371 | 202 | 218 | 172 | 288 | 172 | 180 | 189 | 179 | 215 |
| Expenses | 237 | 245 | 232 | 253 | 164 | 201 | 242 | 282 | 233 | 243 | 126 | 210 | 215 | 234 | 259 | 178 | 247 | 193 | 147 | 227 | 379 | 216 | 172 | 259 | 328 | 188 | 209 | 195 | 167 | 213 |
| EBITDA | 236 | 52 | 70 | 63 | 136 | 41 | 47 | 47 | 191 | 30 | 881 | 36 | 121 | 318 | 46 | 76 | 85 | 38 | 7 | 2 | -8 | -14 | 46 | -87 | -40 | -16 | -29 | -6 | 12 | 2 |
| Operating Profit Margin % | 2.00% | 10.00% | 10.00% | -7.00% | 38.00% | 11.00% | -3.00% | -5.00% | 17.00% | -27.00% | -9.00% | -12.00% | 16.00% | 0.00% | -2.00% | -7.00% | 13.00% | -11.00% | -17.00% | -13.00% | -18.00% | -20.00% | -3.00% | -82.00% | -28.00% | -24.00% | -34.00% | -26.00% | 3.00% | -12.00% |
| Depreciation | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 7 | 7 | 3 | 7 | 8 | 6 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 4 | 5 |
| Interest | 62 | 59 | 63 | 71 | 68 | 69 | 63 | 74 | 67 | 69 | 72 | 61 | 73 | 60 | 62 | 54 | 54 | 84 | 53 | 47 | 54 | 47 | 53 | 36 | 35 | 32 | 39 | 24 | 25 | 30 |
| Profit Before Tax | 167 | -15 | 0 | -15 | 61 | -34 | -24 | -34 | 118 | -46 | 802 | -32 | 45 | 251 | -24 | 16 | 24 | -52 | -53 | -53 | -69 | -68 | -14 | -129 | -80 | -53 | -74 | -36 | -17 | -33 |
| Tax | 3 | 6 | 0 | 0 | -2 | -1 | 2 | -2 | 16 | 2 | 73 | 13 | 10 | -2 | -20 | 0 | 5 | -15 | -4 | -9 | 83 | -16 | 4 | -15 | 11 | 1 | 2 | -25 | -5 | 2 |
| Net Profit | 164 | -21 | -1 | -15 | 63 | -34 | -25 | -32 | 102 | -48 | 729 | -45 | 35 | 253 | -4 | 17 | 18 | -37 | -48 | -44 | -152 | -52 | -18 | -114 | -91 | -55 | -76 | -11 | -12 | -35 |
| Earnings Per Share (₹) | 55.34 | -6.96 | 0.02 | -4.84 | 21.35 | -11.20 | -8.31 | -10.67 | 34.34 | -16.20 | 244.89 | -14.92 | 11.90 | 84.97 | -1.26 | 7.74 | 9.82 | -8.89 | -16.15 | -13.44 | -46.11 | -16.12 | -6.17 | -35.49 | -30.60 | -18.54 | -24.49 | -0.32 | -3.74 | -8.91 |
Related Pages for Zuari Industries
Additional stock information and data for ZUARIIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 8,927 | 7,494 | 5,809 | 6,244 | 4,909 | 3,941 | 4,427 | 4,198 | 3,235 | 2,991 | 1,859 |
| Current Assets | 1,593 | 1,604 | 2,427 | 1,914 | 1,688 | 1,662 | 1,549 | 1,173 | 907 | 973 | 1,054 |
| Fixed Assets | 609 | 622 | 645 | 654 | 665 | 699 | 544 | 550 | 539 | 381 | 252 |
| Capital Work in Progress | 7 | 6 | 1 | 7 | 2 | 3 | 71 | 8 | 12 | 142 | 169 |
| Investments | 6,379 | 4,852 | 2,586 | 3,180 | 1,877 | 1,132 | 2,023 | 2,211 | 1,600 | 1,422 | 55 |
| Other Assets | 1,932 | 2,014 | 2,577 | 2,403 | 2,365 | 2,108 | 1,789 | 1,429 | 1,084 | 1,046 | 1,383 |
| LIABILITIES | |||||||||||
| Total Liabilities | 8,927 | 7,494 | 5,809 | 6,244 | 4,909 | 3,941 | 4,427 | 4,198 | 3,235 | 2,991 | 1,859 |
| Current Liabilities | 2,068 | 1,439 | 1,820 | 1,862 | 1,680 | 1,446 | 1,095 | 771 | 461 | 284 | 401 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 5,032 | 3,905 | 2,388 | 2,962 | 1,924 | 1,135 | 2,179 | 2,418 | 1,934 | 1,808 | 678 |
| Share Capital | 30 | 30 | 30 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves & Surplus | 4,959 | 3,830 | 2,313 | 2,885 | 1,849 | 1,095 | 2,152 | 2,378 | 1,880 | 1,760 | 649 |
Cash Flow Statement
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 | -1 | 72 | 269 | 62 | 110 | 126 | -45 | -125 | 109 | -12 | -288 |
| Investing Activities | 183 | 475 | -159 | 69 | -204 | -360 | -114 | -97 | -5 | -45 | 41 |
| Financing Activities | -163 | -583 | -89 | -87 | 90 | 232 | 160 | 214 | -98 | 66 | 239 |
| Net Cash Flow | 18 | -36 | 22 | 44 | -5 | -3 | 2 | -9 | 5 | 9 | -8 |