Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Zeal Aqua Ltd.

Aquaculture

Rating :

60/99

BSE: 539963 | NSE: Not Listed

Watchlist

NSE BSE

10.75

12-Dec-2025

Open
High
Low
Previous Close

10.88
11.09
10.4
10.88

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

70939
754327
11.09
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

135.52
8.35
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

376.22
N/A
1.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.47
11.44
12.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.79
11.51
11.80

PAT CAGR (%)

10 Years
5 Years
3 Years

18.12
18.90
12.73

P:E (Median)

8 Years
5 Years
3 Years

16.05
16.12
14.51

P:BV (Average)

8 Years
5 Years
3 Years

1.64
1.68
1.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.51
9.17
9.26

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 184.70 152.16 21.39% 123.87 87.24 41.99% 96.94 65.04 49.05% 169.34 136.38 24.17%
Expenses 174.32 146.49 19.00% 117.28 82.25 42.59% 86.49 57.49 50.44% 157.49 130.32 20.85%
EBITDA 10.38 5.67 83.07% 6.59 4.99 32.06% 10.45 7.55 38.41% 11.85 6.06 95.54%
EBIDTM 5.62% 3.73% 5.32% 5.72% 10.78% 11.60% 7.00% 4.44%
Other Income 1.44 2.30 -37.39% 1.74 1.80 -3.33% 1.77 2.04 -13.24% 3.82 1.92 98.96%
Interest 6.02 4.92 22.36% 4.68 4.03 16.13% 5.34 3.61 47.92% 7.95 3.22 146.89%
Depreciation 1.30 0.69 88.41% 1.27 1.87 -32.09% 1.46 1.18 23.73% 1.45 1.27 14.17%
PBT 4.50 2.35 91.49% 2.39 0.90 165.56% 5.42 4.80 12.92% 6.27 3.49 79.66%
Tax 1.50 0.00 0 0.85 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 3.00 2.35 27.66% 1.54 0.90 71.11% 5.42 4.80 12.92% 6.27 3.49 79.66%
PATM 1.62% 1.55% 1.24% 1.03% 5.59% 7.38% 3.70% 2.56%
EPS 0.24 0.19 26.32% 0.12 0.07 71.43% 0.43 0.38 13.16% 0.50 0.28 78.57%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 574.85 511.32 397.80 362.69 345.22 297.47 238.52 231.98 177.56 174.55 121.29 Net Sales Growth 30.40% 28.54% 9.68% 5.06% 16.05% 24.71% 2.82% 30.65% 1.72% 43.91% Cost Of Goods Sold 483.70 431.68 340.81 302.10 289.07 246.34 191.74 178.73 133.32 153.45 100.30 Gross Profit 91.15 79.65 56.99 60.59 56.16 51.13 46.78 53.25 44.24 21.10 20.99 GP Margin 15.86% 15.58% 14.33% 16.71% 16.27% 17.19% 19.61% 22.95% 24.92% 12.09% 17.31% Total Expenditure 535.58 478.31 376.56 343.79 329.79 278.32 224.70 211.33 156.19 165.30 112.22 Power & Fuel Cost - 8.58 7.84 6.36 5.54 5.24 5.80 5.95 5.97 3.52 3.40 % Of Sales - 1.68% 1.97% 1.75% 1.60% 1.76% 2.43% 2.56% 3.36% 2.02% 2.80% Employee Cost - 11.74 8.51 8.53 5.53 6.02 6.28 5.59 3.58 1.75 1.32 % Of Sales - 2.30% 2.14% 2.35% 1.60% 2.02% 2.63% 2.41% 2.02% 1.00% 1.09% Manufacturing Exp. - 15.08 11.85 17.09 16.91 11.08 12.81 12.35 7.14 4.55 4.67 % Of Sales - 2.95% 2.98% 4.71% 4.90% 3.72% 5.37% 5.32% 4.02% 2.61% 3.85% General & Admin Exp. - 7.26 5.08 5.53 8.93 5.68 4.25 4.54 4.41 1.95 2.49 % Of Sales - 1.42% 1.28% 1.52% 2.59% 1.91% 1.78% 1.96% 2.48% 1.12% 2.05% Selling & Distn. Exp. - 3.43 2.18 3.95 2.46 3.62 3.70 2.97 1.30 0.00 0.00 % Of Sales - 0.67% 0.55% 1.09% 0.71% 1.22% 1.55% 1.28% 0.73% 0% 0% Miscellaneous Exp. - 0.55 0.29 0.23 1.35 0.33 0.12 1.21 0.46 0.07 0.00 % Of Sales - 0.11% 0.07% 0.06% 0.39% 0.11% 0.05% 0.52% 0.26% 0.04% 0.03% EBITDA 39.27 33.01 21.24 18.90 15.43 19.15 13.82 20.65 21.37 9.25 9.07 EBITDA Margin 6.83% 6.46% 5.34% 5.21% 4.47% 6.44% 5.79% 8.90% 12.04% 5.30% 7.48% Other Income 8.77 9.69 7.94 8.38 7.71 5.35 11.09 7.10 1.94 0.43 0.24 Interest 23.99 22.28 13.94 13.84 10.38 13.08 11.78 10.06 8.99 4.49 4.61 Depreciation 5.48 5.47 4.99 5.26 5.57 6.39 7.09 8.36 8.19 2.45 2.76 PBT 18.58 14.94 10.25 8.18 7.19 5.04 6.04 9.34 6.14 2.75 1.94 Tax 2.35 4.85 1.98 1.13 1.44 0.79 -0.29 1.84 1.99 0.97 0.03 Tax Rate 12.65% 32.46% 19.32% 13.81% 20.03% 15.67% -4.80% 19.70% 32.41% 35.27% 1.55% PAT 16.23 10.10 8.27 7.05 5.75 4.25 6.33 7.50 4.15 1.77 1.91 PAT before Minority Interest 16.23 10.10 8.27 7.05 5.75 4.25 6.33 7.50 4.15 1.77 1.91 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 2.82% 1.98% 2.08% 1.94% 1.67% 1.43% 2.65% 3.23% 2.34% 1.01% 1.57% PAT Growth 40.64% 22.13% 17.30% 22.61% 35.29% -32.86% -15.60% 80.72% 134.46% -7.33% EPS 1.29 0.80 0.66 0.56 0.46 0.34 0.50 0.59 0.33 0.14 0.15

Results Balance Sheet

Standalone Figures in Rs. Crores

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 89.12 79.02 70.75 63.81 58.06 54.94 48.56 41.10 36.75 20.88 Share Capital 12.61 12.61 12.61 12.61 12.61 12.61 12.61 4.20 4.20 3.07 Total Reserves 76.51 66.41 58.14 51.21 45.46 42.33 35.95 36.90 32.55 17.81 Non-Current Liabilities 22.89 32.19 29.31 36.68 23.87 16.39 18.54 16.69 19.03 6.58 Secured Loans 11.49 21.07 18.57 25.19 13.35 6.97 10.76 9.73 8.02 0.37 Unsecured Loans 12.37 12.15 11.70 12.40 11.60 11.70 8.74 7.49 11.29 6.33 Long Term Provisions 0.39 0.37 0.29 0.21 0.20 0.12 0.14 0.11 0.12 0.08 Current Liabilities 218.15 183.63 169.35 123.99 183.42 139.47 111.57 86.01 41.90 37.04 Trade Payables 55.36 57.34 61.69 33.06 87.14 62.23 37.08 11.68 9.82 4.34 Other Current Liabilities 10.74 7.19 5.67 6.97 7.83 6.10 5.24 1.29 0.38 0.35 Short Term Borrowings 147.76 117.27 100.68 82.29 86.83 69.58 63.95 68.17 30.04 31.36 Short Term Provisions 4.29 1.83 1.32 1.68 1.62 1.56 5.30 4.88 1.65 0.98 Total Liabilities 330.16 294.84 269.41 224.48 265.35 210.80 178.67 143.80 97.68 64.50 Net Block 38.04 36.25 34.27 37.32 40.12 40.24 46.34 53.25 12.86 13.46 Gross Block 97.86 90.91 83.94 81.73 78.95 72.64 71.65 70.20 21.64 19.78 Accumulated Depreciation 59.82 54.66 49.67 44.41 38.83 32.40 25.31 16.95 8.78 6.32 Non Current Assets 50.40 48.02 42.16 38.44 41.32 46.85 50.57 54.52 52.11 25.73 Capital Work in Progress 0.00 3.92 0.00 0.00 0.00 5.42 3.07 0.26 38.31 11.84 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. 2.70 1.07 1.01 1.02 1.10 1.09 1.05 0.90 0.83 0.33 Other Non Current Assets 9.56 6.68 6.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 279.61 246.59 226.95 185.67 223.52 163.96 128.10 89.29 45.58 38.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 160.97 147.15 149.43 120.72 119.93 87.75 51.39 34.28 1.91 2.12 Sundry Debtors 102.47 84.24 65.89 49.66 90.85 62.70 57.96 40.39 31.86 27.03 Cash & Bank 0.67 4.67 1.00 1.23 5.03 4.96 3.92 6.14 6.61 3.68 Other Current Assets 15.50 3.07 1.77 1.17 7.72 8.55 14.83 8.49 5.20 5.94 Short Term Loans & Adv. 10.82 7.46 8.86 12.88 7.14 7.35 12.15 6.69 4.19 5.47 Net Current Assets 61.46 62.96 57.60 61.67 40.11 24.49 16.53 3.28 3.67 1.73 Total Assets 330.17 294.84 269.41 224.49 265.35 210.81 178.67 143.81 97.69 64.50

Cash Flow

Standalone Figures in Rs. Crores

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 34.60 24.58 23.88 -4.59 6.80 10.94 13.90 -17.38 8.46 -1.06 PBT 14.94 10.25 8.18 7.19 5.04 6.04 9.34 6.14 2.75 1.94 Adjustment 27.00 18.26 18.75 14.82 18.85 18.52 18.52 16.66 6.55 7.02 Changes in Working Capital -2.50 -1.70 -1.52 -25.77 -16.73 -11.27 -11.25 -38.98 0.99 -9.31 Cash after chg. in Working capital 39.44 26.82 25.40 -3.76 7.16 13.30 16.62 -16.19 10.29 -0.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.84 -2.24 -1.53 -0.83 -0.30 -2.40 -2.67 -1.35 -1.17 -0.27 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 -0.06 0.05 -0.05 0.16 -0.66 -0.44 Cash From Investing Activity -2.58 -10.29 -1.70 -1.52 -0.03 -3.33 -4.26 -10.51 -28.84 -7.52 Net Fixed Assets -3.03 -10.89 -2.21 -2.78 -0.89 -3.34 -4.26 -10.51 -28.33 -7.48 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.45 0.60 0.51 1.26 0.86 0.01 0.00 0.00 -0.51 -0.04 Cash from Financing Activity -36.02 -10.63 -22.41 2.31 -6.71 -6.57 -11.86 29.39 23.31 -2.02 Net Cash Inflow / Outflow -4.00 3.66 -0.23 -3.79 0.07 1.04 -2.22 1.50 2.93 -10.60 Opening Cash & Equivalents 4.67 1.00 1.23 5.03 4.96 3.92 6.14 4.64 3.68 14.27 Closing Cash & Equivalent 0.67 4.67 1.00 1.23 5.03 4.96 3.92 6.14 6.61 3.68

Financial Ratios

Standalone

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.) 7.06 6.25 5.59 5.03 4.57 4.36 38.52 32.60 29.15 22.69 ROA 3.23% 2.93% 2.86% 2.35% 1.78% 3.25% 4.65% 3.44% 2.19% 2.99% ROE 12.04% 11.09% 10.54% 9.50% 7.56% 12.24% 16.74% 10.67% 6.16% 9.48% ROCE 14.70% 10.92% 11.09% 9.57% 11.11% 12.45% 14.65% 14.14% 9.94% 11.06% Fixed Asset Turnover 5.42 4.59 4.39 4.30 3.93 3.31 3.28 3.87 8.46 6.57 Receivable days 66.58 68.35 58.01 74.24 94.10 92.25 77.21 74.16 61.36 73.36 Inventory Days 109.87 135.02 135.62 127.15 127.27 106.37 67.26 37.15 4.20 4.35 Payable days 47.64 63.73 57.23 75.88 110.66 69.38 38.20 21.31 15.54 10.45 Cash Conversion Cycle 128.80 139.63 136.39 125.50 110.71 129.24 106.27 89.99 50.02 67.26 Total Debt/Equity 2.04 2.00 1.94 2.00 2.08 1.71 1.82 2.11 1.35 1.84 Interest Cover 1.67 1.74 1.59 1.69 1.39 1.51 1.93 1.68 1.61 1.42

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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