Nifty

:

25541.80

Sensex

:

83697.29

24.75 (0.10%)
90.83 (0.11%)

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Nifty
Sensex

:
:

25541.80
83697.29

24.75 (0.10%)
90.83 (0.11%)

Zeal Aqua Ltd.

Aquaculture

Rating :

50/99

BSE: 539963 | NSE: Not Listed

Watchlist

NSE BSE

11.63

01-Jul-2025

Open
High
Low
Previous Close

11.55
11.72
11.26
11.45

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

101418
1175180
11.72
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

146.61
14.52
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

317.57
N/A
1.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.79
10.77
4.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.42
9.07
6.69

PAT CAGR (%)

10 Years
5 Years
3 Years

10.42
5.49
12.88

P:E (Median)

8 Years
5 Years
3 Years

17.06
16.12
15.37

P:BV (Average)

8 Years
5 Years
3 Years

1.66
1.67
1.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.26
9.13
9.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 96.94 65.04 49.05% 169.34 136.38 24.17% 152.16 116.40 30.72% 87.24 79.99 9.06%
Expenses 86.49 57.49 50.44% 157.49 130.32 20.85% 146.49 112.19 30.57% 82.25 76.63 7.33%
EBITDA 10.45 7.55 38.41% 11.85 6.06 95.54% 5.67 4.21 34.68% 4.99 3.36 48.51%
EBIDTM 10.78% 11.60% 7.00% 4.44% 3.73% 3.61% 5.72% 4.21%
Other Income 1.77 2.04 -13.24% 3.82 1.92 98.96% 2.30 1.66 38.55% 1.80 2.22 -18.92%
Interest 5.34 3.61 47.92% 7.95 3.22 146.89% 4.92 3.53 39.38% 4.03 3.42 17.84%
Depreciation 1.46 1.18 23.73% 1.45 1.27 14.17% 0.69 1.28 -46.09% 1.87 1.26 48.41%
PBT 5.42 4.80 12.92% 6.27 3.49 79.66% 2.35 1.06 121.70% 0.90 0.91 -1.10%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 5.42 4.80 12.92% 6.27 3.49 79.66% 2.35 1.06 121.70% 0.90 0.91 -1.10%
PATM 5.59% 7.38% 3.70% 2.56% 1.55% 0.91% 1.03% 1.14%
EPS 0.43 0.38 13.16% 0.50 0.28 78.57% 0.19 0.08 137.50% 0.07 0.07 0.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 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 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 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 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 505.68 397.80 362.69 345.22 297.47 238.52 231.98 177.56 174.55 121.29 171.34 Net Sales Growth 27.12% 9.68% 5.06% 16.05% 24.71% 2.82% 30.65% 1.72% 43.91% -29.21% Cost Of Goods Sold 426.03 340.81 302.10 289.07 246.34 191.74 178.73 133.32 153.45 100.30 150.69 Gross Profit 79.65 56.99 60.59 56.16 51.13 46.78 53.25 44.24 21.10 20.99 20.65 GP Margin 15.75% 14.33% 16.71% 16.27% 17.19% 19.61% 22.95% 24.92% 12.09% 17.31% 12.05% Total Expenditure 472.72 376.47 343.79 329.79 278.32 224.70 211.33 156.19 165.30 112.22 160.91 Power & Fuel Cost - 7.67 6.36 5.54 5.24 5.80 5.95 5.97 3.52 3.40 3.08 % Of Sales - 1.93% 1.75% 1.60% 1.76% 2.43% 2.56% 3.36% 2.02% 2.80% 1.80% Employee Cost - 8.51 8.53 5.53 6.02 6.28 5.59 3.58 1.75 1.32 0.77 % Of Sales - 2.14% 2.35% 1.60% 2.02% 2.63% 2.41% 2.02% 1.00% 1.09% 0.45% Manufacturing Exp. - 11.79 17.09 16.91 11.08 12.81 12.35 7.14 4.55 4.67 3.83 % Of Sales - 2.96% 4.71% 4.90% 3.72% 5.37% 5.32% 4.02% 2.61% 3.85% 2.24% General & Admin Exp. - 5.29 5.53 8.93 5.68 4.25 4.54 4.41 1.95 2.49 2.45 % Of Sales - 1.33% 1.52% 2.59% 1.91% 1.78% 1.96% 2.48% 1.12% 2.05% 1.43% Selling & Distn. Exp. - 2.10 3.95 2.46 3.62 3.70 2.97 1.30 0.00 0.00 0.02 % Of Sales - 0.53% 1.09% 0.71% 1.22% 1.55% 1.28% 0.73% 0% 0% 0.01% Miscellaneous Exp. - 0.29 0.23 1.35 0.33 0.12 1.21 0.46 0.07 0.04 0.02 % Of Sales - 0.07% 0.06% 0.39% 0.11% 0.05% 0.52% 0.26% 0.04% 0.03% 0.04% EBITDA 32.96 21.33 18.90 15.43 19.15 13.82 20.65 21.37 9.25 9.07 10.43 EBITDA Margin 6.52% 5.36% 5.21% 4.47% 6.44% 5.79% 8.90% 12.04% 5.30% 7.48% 6.09% Other Income 9.69 7.85 8.38 7.71 5.35 11.09 7.10 1.94 0.43 0.24 0.31 Interest 22.24 13.94 13.84 10.38 13.08 11.78 10.06 8.99 4.49 4.61 4.27 Depreciation 5.47 4.99 5.26 5.57 6.39 7.09 8.36 8.19 2.45 2.76 2.40 PBT 14.94 10.25 8.18 7.19 5.04 6.04 9.34 6.14 2.75 1.94 4.07 Tax 0.00 1.98 1.13 1.44 0.79 -0.29 1.84 1.99 0.97 0.03 1.00 Tax Rate 0.00% 19.32% 13.81% 20.03% 15.67% -4.80% 19.70% 32.41% 35.27% 1.55% 24.57% PAT 14.94 8.27 7.05 5.75 4.25 6.33 7.50 4.15 1.77 1.91 3.07 PAT before Minority Interest 14.94 8.27 7.05 5.75 4.25 6.33 7.50 4.15 1.77 1.91 3.07 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 2.95% 2.08% 1.94% 1.67% 1.43% 2.65% 3.23% 2.34% 1.01% 1.57% 1.79% PAT Growth 45.61% 17.30% 22.61% 35.29% -32.86% -15.60% 80.72% 134.46% -7.33% -37.79% EPS 1.18 0.66 0.56 0.46 0.34 0.50 0.59 0.33 0.14 0.15 0.24

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 79.02 70.75 63.81 58.06 54.94 48.56 41.10 36.75 20.88 19.41 Share Capital 12.61 12.61 12.61 12.61 12.61 12.61 4.20 4.20 3.07 3.07 Total Reserves 66.41 58.14 51.21 45.46 42.33 35.95 36.90 32.55 17.81 16.34 Non-Current Liabilities 32.19 29.31 36.68 23.87 16.39 18.54 16.69 19.03 6.58 4.58 Secured Loans 21.07 18.57 25.19 13.35 6.97 10.76 9.73 8.02 0.37 0.65 Unsecured Loans 12.15 11.70 12.40 11.60 11.70 8.74 7.49 11.29 6.33 3.84 Long Term Provisions 0.37 0.29 0.21 0.20 0.12 0.14 0.11 0.12 0.08 0.06 Current Liabilities 183.63 169.35 123.99 183.42 139.47 111.57 86.01 41.90 37.04 39.03 Trade Payables 57.34 61.69 33.06 87.14 62.23 37.08 11.68 9.82 4.34 2.22 Other Current Liabilities 7.19 5.67 6.97 7.83 6.10 5.24 1.29 0.38 0.35 0.90 Short Term Borrowings 117.27 100.68 82.29 86.83 69.58 63.95 68.17 30.04 31.36 34.33 Short Term Provisions 1.83 1.32 1.68 1.62 1.56 5.30 4.88 1.65 0.98 1.58 Total Liabilities 294.84 269.41 224.48 265.35 210.80 178.67 143.80 97.68 64.50 63.02 Net Block 36.24 34.27 37.32 40.12 40.24 46.34 53.25 12.86 13.46 13.79 Gross Block 90.91 83.94 81.73 78.95 72.64 71.65 70.20 21.64 19.78 17.34 Accumulated Depreciation 54.66 49.67 44.41 38.83 32.40 25.31 16.95 8.78 6.32 3.55 Non Current Assets 48.02 42.16 38.44 41.32 46.85 50.57 54.52 52.11 25.73 21.13 Capital Work in Progress 3.92 0.00 0.00 0.00 5.42 3.07 0.26 38.31 11.84 6.80 Non Current Investment 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 Long Term Loans & Adv. 1.07 1.01 1.02 1.10 1.09 1.05 0.90 0.83 0.33 0.28 Other Non Current Assets 6.68 6.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 Current Assets 246.59 226.95 185.67 223.52 163.96 128.10 89.29 45.58 38.77 41.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 147.15 149.43 120.72 119.93 87.75 51.39 34.28 1.91 2.12 0.79 Sundry Debtors 84.24 65.89 49.66 90.85 62.70 57.96 40.39 31.86 27.03 21.97 Cash & Bank 4.67 1.00 1.23 5.03 4.96 3.92 6.14 6.61 3.68 14.27 Other Current Assets 10.53 1.77 1.17 0.58 8.55 14.83 8.49 5.20 5.94 4.86 Short Term Loans & Adv. 7.46 8.86 12.88 7.14 7.35 12.15 6.69 4.19 5.47 4.85 Net Current Assets 62.96 57.60 61.67 40.11 24.49 16.53 3.28 3.67 1.73 2.86 Total Assets 294.84 269.41 224.49 265.35 210.81 178.67 143.81 97.69 64.50 63.02

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 24.58 23.88 -4.59 6.80 10.94 13.90 -17.38 8.46 -1.06 28.23 PBT 10.25 8.18 7.19 5.04 6.04 9.34 6.14 2.75 1.94 4.07 Adjustment 18.26 18.75 14.82 18.85 18.52 18.52 16.66 6.55 7.02 6.35 Changes in Working Capital -1.70 -1.52 -25.77 -16.73 -11.27 -11.25 -38.98 0.99 -9.31 18.88 Cash after chg. in Working capital 26.82 25.40 -3.76 7.16 13.30 16.62 -16.19 10.29 -0.35 29.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.24 -1.53 -0.83 -0.30 -2.40 -2.67 -1.35 -1.17 -0.27 -1.15 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 -0.06 0.05 -0.05 0.16 -0.66 -0.44 0.08 Cash From Investing Activity -10.29 -1.70 -1.52 -0.03 -3.33 -4.26 -10.51 -28.84 -7.52 -12.27 Net Fixed Assets -10.89 -2.21 -2.78 -0.89 -3.34 -4.26 -10.51 -28.33 -7.48 -13.26 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 Others 0.60 0.51 1.26 0.86 0.01 0.00 0.00 -0.51 -0.04 0.61 Cash from Financing Activity -10.63 -22.41 2.31 -6.71 -6.57 -11.86 29.39 23.31 -2.02 -4.88 Net Cash Inflow / Outflow 3.66 -0.23 -3.79 0.07 1.04 -2.22 1.50 2.93 -10.60 11.09 Opening Cash & Equivalents 1.00 1.23 5.03 4.96 3.92 6.14 4.64 3.68 14.27 3.19 Closing Cash & Equivalent 4.67 1.00 1.23 5.03 4.96 3.92 6.14 6.61 3.68 14.27

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 6.25 5.59 5.03 4.57 4.36 38.52 32.60 29.15 22.69 21.09 ROA 2.93% 2.86% 2.35% 1.78% 3.25% 4.65% 3.44% 2.19% 2.99% 5.99% ROE 11.09% 10.54% 9.50% 7.56% 12.24% 16.74% 10.67% 6.16% 9.48% 17.24% ROCE 10.92% 11.09% 9.57% 11.11% 12.45% 14.65% 14.14% 9.94% 11.06% 18.84% Fixed Asset Turnover 4.59 4.39 4.30 3.93 3.31 3.28 3.87 8.46 6.57 12.33 Receivable days 68.35 58.01 74.24 94.10 92.25 77.21 74.16 61.36 73.36 37.05 Inventory Days 135.02 135.62 127.15 127.27 106.37 67.26 37.15 4.20 4.35 1.85 Payable days 63.73 57.23 75.88 110.66 69.38 38.20 21.31 15.54 10.45 6.70 Cash Conversion Cycle 139.63 136.39 125.50 110.71 129.24 106.27 89.99 50.02 67.26 32.20 Total Debt/Equity 2.00 1.94 2.00 2.08 1.71 1.82 2.11 1.35 1.84 2.05 Interest Cover 1.74 1.59 1.69 1.39 1.51 1.93 1.68 1.61 1.42 1.95

Annual Reports:

News Update:

No Latest News!

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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