Nifty

:

25818.55

Sensex

:

84559.65

-41.55 (-0.16%)
-120.21 (-0.14%)

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Nifty
Sensex

:
:

25818.55
84559.65

-41.55 (-0.16%)
-120.21 (-0.14%)

ZR2 Bioenergy Ltd.

Chemicals

Rating :

46/99

BSE: 506640 | NSE: Not Listed

Watchlist

NSE BSE

285.00

17-Dec-2025

Open
High
Low
Previous Close

281.95
286
276.4
288.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

33
9329
286
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

101.71
721.36
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

83.21
0.04%
0.73

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.78
23.93
9.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-27.30
-2.33
25.99

P:E (Median)

8 Years
5 Years
3 Years

28.44
32.24
169.94

P:BV (Average)

8 Years
5 Years
3 Years

1.91
1.98
2.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

130.27
150.09
202.70

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 1.49 -100.00% 0.00 0.00 0 0.00 1.57 -100.00% 0.00 0.00 0
Expenses 0.23 1.40 -83.57% 0.14 0.23 -39.13% 0.19 1.33 -85.71% 0.56 0.03 1,766.67%
EBITDA -0.23 0.10 - -0.14 -0.23 - -0.19 0.24 - -0.56 -0.03 -
EBIDTM 0.00% 6.56% 0.00% 0.00% 0.00% 15.31% 0.00% 0.00%
Other Income 0.52 0.72 -27.78% 0.46 0.04 1,050.00% 0.43 0.06 616.67% 0.03 0.09 -66.67%
Interest 0.00 0.00 0 0.00 0.60 -100.00% 0.00 0.01 -100.00% 0.00 0.00 0
Depreciation 0.01 0.00 0 0.02 0.00 0 0.02 0.00 0 0.02 0.00 0
PBT 0.27 0.81 -66.67% 0.31 -0.79 - 0.22 0.29 -24.14% -0.54 0.06 -
Tax 0.00 0.00 0 0.00 0.00 0 0.11 -0.01 - 0.00 0.00 0
PAT 0.27 0.81 -66.67% 0.31 -0.79 - 0.11 0.30 -63.33% -0.54 0.06 -
PATM 0.00% 54.48% 0.00% 0.00% 0.00% 19.00% 0.00% 0.00%
EPS 0.75 2.26 -66.81% 0.86 -2.19 - 0.29 0.83 -65.06% -1.50 0.17 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.26 0.00 0 0.14 0.00 0 0.20 0.00 0 0.57 0.00 0
EBITDA -0.26 0.00 - -0.14 0.00 - -0.20 0.00 - -0.57 0.00 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.55 0.00 0 0.46 0.00 0 0.45 0.00 0 0.03 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.01 0.00 0 0.02 0.00 0 0.02 0.00 0 0.02 0.00 0
PBT 0.28 0.00 0 0.30 0.00 0 0.23 0.00 0 -0.55 0.00 -
Tax 0.00 0.00 0 0.00 0.00 0 0.11 0.00 0 0.00 0.00 0
PAT 0.27 0.00 0 0.31 0.00 0 0.11 0.00 0 -0.55 0.00 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.76 0.00 0 0.85 0.00 0 0.32 0.00 0 -1.53 0.00 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 0.00 1.49 1.57 0.00 1.16 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth -100.00% -5.10% 0 -100% 0 0 0 0 0 0 Cost Of Goods Sold 0.09 1.26 1.32 0.00 0.90 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -0.09 0.24 0.25 0.00 0.26 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin 0.00% 16.11% 15.92% 0 22.41% 0 0 0 0 0 0 Total Expenditure 1.12 1.87 1.46 0.24 1.11 0.13 0.73 0.63 0.60 0.72 0.62 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0 0% 0 0 0 0 0 0 Employee Cost - 0.18 0.01 0.07 0.12 0.08 0.37 0.35 0.33 0.32 0.12 % Of Sales - 12.08% 0.64% 0 10.34% 0 0 0 0 0 0 Manufacturing Exp. - 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.68% 0% 0 0% 0 0 0 0 0 0 General & Admin Exp. - 0.34 0.11 0.11 0.08 0.05 0.24 0.24 0.21 0.22 0.45 % Of Sales - 22.82% 7.01% 0 6.90% 0 0 0 0 0 0 Selling & Distn. Exp. - 0.03 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.00 0.00 % Of Sales - 2.01% 0% 0 0% 0 0 0 0 0 0 Miscellaneous Exp. - 0.03 0.01 0.05 0.00 0.00 0.12 0.04 0.04 0.18 0.00 % Of Sales - 2.01% 0.64% 0 0% 0 0 0 0 0 0 EBITDA -1.12 -0.38 0.11 -0.24 0.05 -0.13 -0.73 -0.63 -0.60 -0.72 -0.62 EBITDA Margin 0.00% -25.50% 7.01% 0 4.31% 0 0 0 0 0 0 Other Income 1.44 0.62 0.31 0.29 0.27 0.23 0.75 0.26 0.30 0.35 0.30 Interest 0.00 0.01 0.19 0.01 0.00 0.00 0.00 0.01 0.00 0.01 0.00 Depreciation 0.07 0.04 0.00 0.00 0.00 0.00 0.07 0.08 0.08 0.08 0.08 PBT 0.26 0.19 0.24 0.03 0.32 0.09 -0.05 -0.46 -0.38 -0.46 -0.41 Tax 0.11 0.11 -0.01 0.00 -0.07 0.00 0.00 0.00 0.00 0.01 1.37 Tax Rate 42.31% 57.89% -2.56% 0.00% -21.88% 0.00% 0.00% 0.00% 0.00% -2.17% 41.39% PAT 0.15 0.08 0.39 0.04 0.39 0.09 -0.05 -0.46 -0.38 -0.46 1.94 PAT before Minority Interest 0.15 0.08 0.39 0.04 0.39 0.09 -0.05 -0.46 -0.38 -0.46 1.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 5.37% 24.84% 0 33.62% 0 0 0 0 0 0 PAT Growth -60.53% -79.49% 875.00% -89.74% 333.33% - - - - - EPS 0.42 0.22 1.08 0.11 1.08 0.25 -0.14 -1.28 -1.06 -1.28 5.39

Description TTM Mar 25
Net Sales - 1.49 Net Sales Growth - Cost Of Goods Sold - 1.26 Gross Profit - 0.24 GP Margin - 16.11% Total Expenditure - 1.89 Power & Fuel Cost - 0.00 % Of Sales - 0% Employee Cost - 0.18 % Of Sales - 12.08% Manufacturing Exp. - 0.04 % Of Sales - 2.68% General & Admin Exp. - 0.35 % Of Sales - 23.49% Selling & Distn. Exp. - 0.03 % Of Sales - 2.01% Miscellaneous Exp. - 0.03 % Of Sales - 2.01% EBITDA - -0.40 EBITDA Margin - -26.85% Other Income - 0.64 Interest - 0.01 Depreciation - 0.04 PBT - 0.20 Tax - 0.11 Tax Rate - 55.00% PAT - 0.09 PAT before Minority Interest - 0.09 Minority Interest - 0.00 PAT Margin - 6.04% PAT Growth - EPS - 0.25

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 59.06 16.85 4.37 4.34 3.96 3.86 3.92 4.38 4.76 5.22 Share Capital 0.36 0.36 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 Total Reserves 16.58 16.50 4.21 4.18 3.80 3.69 3.76 4.21 4.59 5.06 Non-Current Liabilities 80.28 -0.11 11.93 -0.07 0.00 0.00 0.01 0.01 0.01 0.01 Secured Loans 80.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 12.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 Current Liabilities 0.15 22.43 0.04 0.22 0.11 0.02 0.23 0.10 0.19 0.45 Trade Payables 0.09 0.00 0.02 0.13 0.10 0.02 0.08 0.09 0.09 0.11 Other Current Liabilities 0.04 0.30 0.01 0.05 0.00 0.00 0.00 0.01 0.01 0.01 Short Term Borrowings 0.00 22.01 0.00 0.00 0.00 0.00 0.14 0.00 0.10 0.00 Short Term Provisions 0.02 0.11 0.01 0.05 0.02 0.00 0.00 0.00 0.00 0.34 Total Liabilities 139.49 39.17 16.34 4.49 4.07 3.88 4.16 4.49 4.96 5.68 Net Block 0.50 0.01 0.03 0.03 0.03 0.03 0.11 0.18 0.27 0.35 Gross Block 0.70 0.17 0.23 0.23 0.23 0.22 1.49 1.49 1.53 1.53 Accumulated Depreciation 0.20 0.16 0.20 0.20 0.19 0.19 1.38 1.30 1.26 1.18 Non Current Assets 119.63 31.87 3.59 1.79 1.72 0.93 1.43 2.52 0.32 0.55 Capital Work in Progress 118.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.10 0.26 0.23 0.00 0.00 0.00 0.02 0.04 0.05 0.04 Long Term Loans & Adv. 0.14 30.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 Other Non Current Assets 0.00 1.50 3.34 1.76 1.68 0.90 1.30 2.30 0.00 0.00 Current Assets 19.85 7.30 12.75 2.70 2.36 2.95 2.72 1.96 4.63 5.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 1.86 0.10 1.18 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 19.01 4.31 0.33 1.33 0.24 0.54 1.57 0.88 3.59 4.04 Other Current Assets 0.84 0.24 0.09 0.08 2.12 2.41 1.15 1.08 1.05 1.03 Short Term Loans & Adv. 0.30 0.90 12.23 0.10 2.00 2.25 0.92 0.90 0.91 0.92 Net Current Assets 19.70 -15.13 12.71 2.47 2.24 2.93 2.49 1.86 4.44 4.67 Total Assets 139.48 39.17 16.34 4.49 4.08 3.88 4.15 4.48 4.95 5.67

Description Mar 25
Shareholder's Funds 59.07 Share Capital 0.36 Total Reserves 16.59 Non-Current Liabilities 80.28 Secured Loans 80.28 Unsecured Loans 0.00 Long Term Provisions 0.00 Current Liabilities 0.16 Trade Payables 0.09 Other Current Liabilities 0.05 Short Term Borrowings 0.00 Short Term Provisions 0.02 Total Liabilities 139.51 Net Block 0.50 Gross Block 0.70 Accumulated Depreciation 0.20 Non Current Assets 119.59 Capital Work in Progress 118.96 Non Current Investment 0.00 Long Term Loans & Adv. 0.14 Other Non Current Assets 0.00 Current Assets 19.91 Current Investments 0.00 Inventories 0.00 Sundry Debtors 0.02 Cash & Bank 19.09 Other Current Assets 0.79 Short Term Loans & Adv. 0.30 Net Current Assets 19.75 Total Assets 139.50

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 31.00 -19.78 -11.34 0.91 0.26 -2.06 -0.66 -0.56 -0.88 3.30 PBT 0.19 0.38 0.03 0.32 0.09 -0.05 -0.46 -0.38 -0.46 -0.41 Adjustment -0.46 0.14 -0.13 -0.28 -0.21 -0.65 -0.17 -0.20 -0.09 -0.21 Changes in Working Capital 31.27 -20.30 -11.25 0.85 0.33 -1.36 0.00 0.01 -0.01 1.24 Cash after chg. in Working capital 31.00 -19.78 -11.34 0.89 0.21 -2.06 -0.63 -0.57 -0.56 0.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.01 0.00 0.02 0.05 0.00 -0.02 0.01 -0.32 -1.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.73 Cash From Investing Activity -116.69 2.28 -1.66 0.19 -0.56 2.72 0.51 0.67 0.33 0.21 Net Fixed Assets -119.43 0.06 0.00 0.00 -0.01 1.27 0.00 0.04 0.00 0.01 Net Investments 0.16 -0.03 -0.23 0.00 0.00 0.02 0.02 0.01 0.04 0.01 Others 2.58 2.25 -1.43 0.19 -0.55 1.43 0.49 0.62 0.29 0.19 Cash from Financing Activity 100.39 21.49 12.00 0.00 0.00 0.00 -0.01 0.00 0.10 0.00 Net Cash Inflow / Outflow 14.70 3.98 -1.01 1.10 -0.30 0.66 -0.15 0.10 -0.45 3.51 Opening Cash & Equivalents 4.31 0.33 1.33 0.24 0.54 -0.12 0.03 -0.07 4.04 0.52 Closing Cash & Equivalent 19.01 4.31 0.33 1.33 0.24 0.54 -0.12 0.03 3.59 4.04

Description Mar 25
Cash From Operating Activity 31.05 PBT 0.20 Adjustment -0.46 Changes in Working Capital 31.31 Cash after chg. in Working capital 31.05 Interest Paid 0.00 Tax Paid 0.00 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -116.66 Net Fixed Assets Net Investments Others Cash from Financing Activity 100.39 Net Cash Inflow / Outflow 14.78 Opening Cash & Equivalents 4.31 Closing Cash & Equivalent 19.09

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 47.45 47.22 27.02 26.79 24.45 238.17 242.01 270.22 293.68 322.39 ROA 0.09% 1.40% 0.34% 9.16% 2.31% -1.37% -10.58% -8.06% -8.72% 42.73% ROE 0.49% 3.67% 0.82% 9.45% 2.35% -1.41% -11.01% -8.32% -9.30% 45.75% ROCE 0.22% 2.08% 0.45% 7.71% 2.36% -1.30% -10.67% -8.13% -8.87% 78.08% Fixed Asset Turnover 3.42 7.92 0.00 5.12 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 226.95 0.00 372.54 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 13.22 3.56 0.00 45.03 0.00 0.00 69.70 74.40 83.27 87.20 Cash Conversion Cycle -13.22 223.39 0.00 327.51 0.00 0.00 -69.70 -74.40 -83.27 -87.20 Total Debt/Equity 4.74 1.31 2.75 0.00 0.00 0.00 0.04 0.00 0.02 0.00 Interest Cover 39.80 2.97 3.35 1188.77 650.17 -14.67 -68.60 -83.46 -39.69 722.34

Description Mar 25
Book Value (Rs.) 47.48 ROA 0.06% ROE 0.53% ROCE 0.15% Fixed Asset Turnover 2.13 Receivable days 5.76 Inventory Days 0.00 Payable days 24.99 Cash Conversion Cycle -19.23 Total Debt/Equity 4.74 Interest Cover 32.06

Top Investors:

nirmal rajnikant shah

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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