Nifty

:

25423.60

Sensex

:

83013.96

93.35 (0.37%)
320.25 (0.39%)

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Nifty
Sensex

:
:

25423.60
83013.96

93.35 (0.37%)
320.25 (0.39%)

Zuari Industries Ltd.

Trading

Rating :

48/99

BSE: 500780 | NSE: ZUARIIND

Watchlist

NSE BSE

290.40

18-Sep-2025

Open
High
Low
Previous Close

296
297.65
288.85
295.00

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

89145
26101921.2
390.85
229.99

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

866.63
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,690.52
0.34%
0.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.76
3.08
0.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-9.78
2.47

PAT CAGR (%)

10 Years
5 Years
3 Years

35.93
1.66
-

P:E (Median)

8 Years
5 Years
3 Years

-
1.02
1.44

P:BV (Average)

8 Years
5 Years
3 Years

0.18
0.19
0.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.92
11.40
11.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 210.27 214.52 -1.98% 243.93 234.63 3.96% 204.83 100.77 103.26% 207.38 214.63 -3.38%
Expenses 187.87 191.01 -1.64% 194.05 185.77 4.46% 211.74 104.86 101.93% 203.85 217.73 -6.37%
EBITDA 22.39 23.51 -4.76% 49.88 48.85 2.11% -6.91 -4.08 - 3.53 -3.10 -
EBIDTM 10.65% 10.96% 20.45% 20.82% -3.37% -4.05% 1.70% -1.44%
Other Income 14.48 16.49 -12.19% 14.66 18.36 -20.15% 44.59 52.61 -15.24% 33.53 37.07 -9.55%
Interest 29.66 32.94 -9.96% 30.86 28.81 7.12% 28.86 33.31 -13.36% 30.56 35.62 -14.21%
Depreciation 6.31 5.92 6.59% 6.04 5.99 0.83% 6.19 6.05 2.31% 6.11 6.05 0.99%
PBT -3.58 -14.87 - 16.07 23.17 -30.64% -3.73 -35.46 - -23.67 -7.70 -
Tax 0.31 0.37 -16.22% 6.98 7.13 -2.10% 3.62 -1.06 - 0.19 -1.84 -
PAT -3.89 -15.24 - 9.08 16.04 -43.39% -7.36 -34.40 - -23.86 -5.87 -
PATM -1.85% -7.10% 3.72% 6.84% -3.59% -34.14% -11.50% -2.73%
EPS -1.30 -5.11 - 3.05 5.38 -43.31% -2.47 -11.54 - -8.01 -1.97 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 257.46 225.71 14.07% 272.26 262.41 3.75% 235.06 115.75 103.08% 237.29 268.65 -11.67%
Expenses 232.22 201.00 15.53% 244.67 141.57 72.83% 242.19 126.23 91.86% 233.34 282.02 -17.26%
EBITDA 25.24 24.71 2.14% 27.59 120.84 -77.17% -7.12 -10.49 - 3.95 -13.37 -
EBIDTM 9.80% 10.95% 10.13% 46.05% -3.03% -9.06% 1.67% -4.98%
Other Income 10.19 16.32 -37.56% 16.94 21.45 -21.03% 39.01 79.47 -50.91% 39.88 46.48 -14.20%
Interest 63.00 68.87 -8.52% 59.02 67.61 -12.71% 63.35 71.92 -11.92% 70.80 73.81 -4.08%
Depreciation 7.44 6.81 9.25% 7.83 6.86 14.14% 7.22 6.94 4.03% 7.04 6.92 1.73%
PBT -35.01 -34.66 - -22.31 45.63 - -38.68 797.02 - -53.75 -47.62 -
Tax 0.07 -0.69 - 6.09 -2.04 - 1.58 72.95 -97.83% -0.17 -1.62 -
PAT -35.08 -33.97 - -28.39 47.67 - -40.26 724.06 - -53.58 -46.00 -
PATM -13.63% -15.05% -10.43% 18.17% -17.13% 625.56% -22.58% -17.12%
EPS 0.02 -11.20 - -6.96 21.35 - -8.31 244.88 - -4.84 -10.67 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 866.41 870.66 714.65 814.48 610.42 776.29 57.16 2.48 16.56 0.00 0.00 Net Sales Growth 13.32% 21.83% -12.26% 33.43% -21.37% 1258.10% 2204.84% -85.02% 0 0 Cost Of Goods Sold 660.05 665.13 493.32 635.27 462.28 567.22 17.50 -11.71 -3.37 -16.96 -10.15 Gross Profit 206.36 205.53 221.33 179.22 148.14 209.07 39.66 14.18 19.93 16.96 10.15 GP Margin 23.82% 23.61% 30.97% 22.00% 24.27% 26.93% 69.38% 571.77% 120.35% 0 0 Total Expenditure 797.51 800.65 665.47 754.08 594.79 682.65 47.87 9.70 19.96 9.59 9.07 Power & Fuel Cost - 0.39 0.52 0.22 0.24 0.33 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.04% 0.07% 0.03% 0.04% 0.04% 0% 0% 0% 0 0 Employee Cost - 54.75 48.22 43.29 36.62 35.35 4.57 5.24 5.46 5.75 5.08 % Of Sales - 6.29% 6.75% 5.32% 6.00% 4.55% 8.00% 211.29% 32.97% 0 0 Manufacturing Exp. - 40.06 36.48 34.67 45.39 34.30 20.19 11.75 13.49 17.00 10.18 % Of Sales - 4.60% 5.10% 4.26% 7.44% 4.42% 35.32% 473.79% 81.46% 0 0 General & Admin Exp. - 17.66 26.61 9.95 20.66 12.75 2.48 2.45 2.09 2.59 2.68 % Of Sales - 2.03% 3.72% 1.22% 3.38% 1.64% 4.34% 98.79% 12.62% 0 0 Selling & Distn. Exp. - 13.85 15.36 17.09 14.93 25.23 2.56 0.19 1.48 0.54 0.05 % Of Sales - 1.59% 2.15% 2.10% 2.45% 3.25% 4.48% 7.66% 8.94% 0 0 Miscellaneous Exp. - 8.81 44.94 13.61 14.91 7.47 0.57 1.78 0.81 0.67 0.05 % Of Sales - 1.01% 6.29% 1.67% 2.44% 0.96% 1.00% 71.77% 4.89% 0 0 EBITDA 68.89 70.01 49.18 60.40 15.63 93.64 9.29 -7.22 -3.40 -9.59 -9.07 EBITDA Margin 7.95% 8.04% 6.88% 7.42% 2.56% 12.06% 16.25% -291.13% -20.53% 0 0 Other Income 107.26 109.28 186.21 134.74 216.56 164.75 89.05 48.12 24.25 33.78 41.37 Interest 119.94 123.22 134.82 157.82 195.96 161.47 43.79 8.06 0.58 0.18 -1.15 Depreciation 24.65 24.26 23.95 23.87 23.66 26.12 0.25 0.16 0.16 0.22 0.22 PBT -14.91 31.82 76.62 13.45 12.57 70.81 54.31 32.68 20.11 23.79 33.23 Tax 11.10 11.16 0.09 2.16 -8.08 -19.28 4.49 -7.60 2.15 3.29 4.66 Tax Rate -74.45% -42.58% 0.40% 28.69% -112.07% -38.43% 25.79% -23.26% 10.69% 13.83% 13.69% PAT -26.03 -37.37 22.66 5.38 15.30 69.44 12.92 40.28 17.96 20.49 29.40 PAT before Minority Interest -26.03 -37.37 22.66 5.38 15.30 69.44 12.92 40.28 17.96 20.49 29.40 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 -3.00% -4.29% 3.17% 0.66% 2.51% 8.95% 22.60% 1624.19% 108.45% 0 0 PAT Growth 0.00% - 321.19% -64.84% -77.97% 437.46% -67.92% 124.28% -12.35% -30.31% EPS -8.73 -12.54 7.60 1.81 5.13 23.30 4.34 13.52 6.03 6.88 9.87

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,002.07 970.33 837.80 955.13 721.83 833.80 771.03 774.19 549.66 603.39 554.29 Net Sales Growth 14.85% 15.82% -12.28% 32.32% -13.43% 8.14% -0.41% 40.85% -8.90% 8.86% Cost Of Goods Sold 674.61 658.56 522.90 644.14 445.84 519.68 381.78 231.13 172.22 260.13 228.60 Gross Profit 327.46 311.78 314.90 310.99 275.98 314.11 389.26 543.06 377.44 343.26 325.70 GP Margin 32.68% 32.13% 37.59% 32.56% 38.23% 37.67% 50.49% 70.15% 68.67% 56.89% 58.76% Total Expenditure 952.42 910.98 783.20 902.59 681.25 734.51 762.56 792.58 582.42 569.54 570.60 Power & Fuel Cost - 0.69 0.59 0.28 0.30 0.41 1.03 2.16 1.74 4.81 5.23 % Of Sales - 0.07% 0.07% 0.03% 0.04% 0.05% 0.13% 0.28% 0.32% 0.80% 0.94% Employee Cost - 113.71 97.60 89.69 73.19 71.27 81.17 78.69 62.67 74.64 71.85 % Of Sales - 11.72% 11.65% 9.39% 10.14% 8.55% 10.53% 10.16% 11.40% 12.37% 12.96% Manufacturing Exp. - 63.28 44.34 97.02 93.08 55.61 237.89 395.42 293.48 165.57 187.80 % Of Sales - 6.52% 5.29% 10.16% 12.90% 6.67% 30.85% 51.08% 53.39% 27.44% 33.88% General & Admin Exp. - 32.22 27.51 18.11 29.07 23.02 25.86 41.43 20.94 31.51 41.55 % Of Sales - 3.32% 3.28% 1.90% 4.03% 2.76% 3.35% 5.35% 3.81% 5.22% 7.50% Selling & Distn. Exp. - 18.87 21.77 24.32 20.91 27.84 15.10 12.44 13.21 16.25 18.16 % Of Sales - 1.94% 2.60% 2.55% 2.90% 3.34% 1.96% 1.61% 2.40% 2.69% 3.28% Miscellaneous Exp. - 23.65 68.50 29.03 18.87 36.67 19.74 31.31 18.16 16.65 18.16 % Of Sales - 2.44% 8.18% 3.04% 2.61% 4.40% 2.56% 4.04% 3.30% 2.76% 3.14% EBITDA 49.66 59.35 54.60 52.54 40.58 99.29 8.47 -18.39 -32.76 33.85 -16.31 EBITDA Margin 4.96% 6.12% 6.52% 5.50% 5.62% 11.91% 1.10% -2.38% -5.96% 5.61% -2.94% Other Income 106.02 112.15 229.39 182.31 225.41 148.60 124.72 99.83 70.47 46.96 43.38 Interest 256.17 272.26 284.70 273.18 292.68 245.11 160.33 113.18 92.15 65.93 39.14 Depreciation 29.53 28.90 27.36 27.42 22.71 29.25 25.47 20.92 19.99 14.82 8.05 PBT -149.75 -129.66 -28.07 -65.74 -49.41 -26.47 -52.61 -52.67 -74.43 0.05 -20.11 Tax 7.57 6.80 71.25 4.28 -9.78 -15.09 70.99 -17.42 3.28 0.26 -21.46 Tax Rate -5.06% -4.55% 9.42% -6.51% 19.79% 31.31% -126.79% 33.07% -4.41% -1.74% 106.71% PAT -157.31 -93.22 713.91 310.63 -35.82 -85.85 -98.08 -16.02 -67.68 -20.82 -4.33 PAT before Minority Interest -155.89 -94.37 712.75 309.47 -34.77 -98.02 -126.97 -35.25 -77.71 -15.21 1.35 Minority Interest 1.42 1.15 1.16 1.16 -1.05 12.17 28.89 19.23 10.03 -5.61 -5.68 PAT Margin -15.70% -9.61% 85.21% 32.52% -4.96% -10.30% -12.72% -2.07% -12.31% -3.45% -0.78% PAT Growth -122.74% - 129.83% - - - - - - - EPS -52.79 -31.28 239.57 104.24 -12.02 -28.81 -32.91 -5.38 -22.71 -6.99 -1.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 4,114.86 2,710.47 2,096.35 3,112.11 2,183.22 1,310.89 1,840.38 2,064.44 1,448.49 1,015.90 Share Capital 29.78 29.78 29.78 29.44 29.44 29.44 29.44 29.44 29.44 29.44 Total Reserves 4,085.08 2,680.69 2,066.57 3,082.13 2,153.23 1,281.45 1,810.94 2,035.00 1,419.05 986.46 Non-Current Liabilities 1,097.10 732.43 742.20 973.65 1,012.13 377.93 91.24 28.34 27.27 0.65 Secured Loans 681.25 607.68 463.52 633.39 917.50 355.36 71.33 0.00 0.00 0.00 Unsecured Loans 17.26 12.53 224.00 221.56 99.38 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.52 3.62 1.76 1.62 1.64 0.93 2.27 2.45 27.12 0.00 Current Liabilities 644.70 675.55 831.56 821.90 826.44 176.45 130.62 80.33 51.37 204.70 Trade Payables 148.01 209.68 209.24 301.01 309.93 6.19 4.49 4.39 5.39 1.32 Other Current Liabilities 147.37 189.10 386.17 290.96 319.96 102.32 90.33 50.54 44.96 201.11 Short Term Borrowings 346.85 274.02 232.59 225.88 191.22 67.15 35.00 24.70 0.00 0.00 Short Term Provisions 2.47 2.75 3.57 4.03 5.33 0.79 0.80 0.70 1.03 2.28 Total Liabilities 5,856.66 4,118.45 3,670.11 4,907.66 4,021.79 1,865.27 2,062.24 2,173.11 1,527.13 1,221.25 Net Block 458.12 471.52 492.08 499.41 517.39 1.61 1.26 2.14 2.32 2.12 Gross Block 643.29 635.46 632.28 617.20 611.75 2.24 1.84 2.58 2.58 2.24 Accumulated Depreciation 185.17 163.94 140.21 117.79 94.35 0.63 0.57 0.44 0.26 0.13 Non Current Assets 5,179.42 3,469.56 2,693.18 4,153.04 3,131.47 1,432.96 1,649.93 1,825.94 1,220.03 806.28 Capital Work in Progress 6.97 6.02 0.92 7.03 2.21 0.00 0.00 0.00 0.00 0.00 Non Current Investment 4,290.85 2,555.58 2,011.39 2,984.99 1,839.24 991.95 1,563.39 1,780.56 1,166.61 797.23 Long Term Loans & Adv. 421.31 418.58 178.72 651.73 763.05 439.39 85.22 43.12 51.00 6.84 Other Non Current Assets 0.49 16.13 8.31 8.08 7.74 0.01 0.06 0.12 0.10 0.10 Current Assets 677.24 648.89 976.94 754.62 890.32 432.31 412.30 347.17 307.10 414.97 Current Investments 11.01 0.00 0.00 9.00 17.53 0.00 0.65 0.00 0.00 21.94 Inventories 576.20 579.03 505.45 645.58 632.28 241.13 258.63 235.56 232.60 215.22 Sundry Debtors 48.28 20.36 67.26 21.33 45.89 1.68 0.05 0.32 0.00 0.00 Cash & Bank 3.03 7.66 41.05 15.41 57.15 57.41 2.52 10.18 4.15 1.21 Other Current Assets 38.71 17.62 39.82 46.70 137.45 132.09 150.45 101.12 70.36 176.60 Short Term Loans & Adv. 20.23 24.22 323.35 16.59 12.52 102.22 133.10 88.89 59.25 174.93 Net Current Assets 32.54 -26.66 145.38 -67.28 63.87 255.86 281.68 266.84 255.73 210.27 Total Assets 5,856.66 4,118.45 3,670.12 4,907.66 4,021.79 1,865.27 2,062.23 2,173.11 1,527.13 1,221.25

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,047.62 3,918.89 2,401.14 2,973.52 1,937.38 1,166.83 2,181.84 2,407.02 1,909.79 1,789.04 Share Capital 29.78 29.78 29.78 29.44 29.44 29.44 29.44 29.44 29.44 29.44 Total Reserves 5,017.84 3,889.11 2,371.36 2,943.54 1,907.39 1,137.39 2,152.40 2,377.58 1,880.35 1,759.60 Non-Current Liabilities 2,060.93 1,436.48 1,817.71 1,860.78 1,622.88 1,386.15 966.41 644.97 374.44 194.01 Secured Loans 1,564.74 1,173.62 1,682.70 1,618.73 1,518.26 1,308.91 1,009.12 689.77 410.27 246.65 Unsecured Loans 18.23 95.21 90.79 98.56 119.80 65.65 19.73 0.00 20.00 26.06 Long Term Provisions 10.34 6.46 6.70 6.25 6.95 9.23 11.23 9.07 29.86 1.94 Current Liabilities 1,826.65 2,150.67 1,600.98 1,420.37 1,304.28 1,360.25 1,152.98 1,009.42 839.81 899.55 Trade Payables 178.85 232.71 250.18 345.20 370.09 486.86 396.46 389.23 273.72 183.28 Other Current Liabilities 848.99 1,289.28 838.34 683.21 556.54 516.09 420.29 196.67 213.34 358.15 Short Term Borrowings 791.92 621.70 507.96 375.19 358.22 340.07 309.32 410.46 340.49 351.50 Short Term Provisions 6.88 6.98 4.50 16.77 19.43 17.23 26.90 13.05 12.27 6.62 Total Liabilities 8,919.70 7,491.70 5,806.65 6,242.65 4,851.47 3,881.42 4,298.18 4,072.40 3,147.81 2,901.14 Net Block 603.13 616.09 638.92 647.50 657.81 690.86 535.77 542.51 536.90 369.59 Gross Block 801.01 794.33 790.66 779.16 767.78 773.71 596.47 582.52 558.58 377.79 Accumulated Depreciation 197.88 178.24 151.74 131.66 109.97 82.85 60.70 40.01 21.68 8.20 Non Current Assets 7,326.94 5,887.59 3,379.32 4,329.18 3,163.05 2,219.50 2,749.67 2,899.38 2,241.34 1,928.66 Capital Work in Progress 7.04 6.06 1.07 7.03 2.21 2.51 71.42 7.57 12.08 142.13 Non Current Investment 6,360.38 4,851.29 2,573.75 3,170.41 1,851.58 1,133.82 2,023.02 2,212.42 1,601.71 1,389.33 Long Term Loans & Adv. 335.92 375.92 142.43 483.55 624.90 376.39 105.25 125.84 89.24 25.57 Other Non Current Assets 14.66 32.13 16.75 14.03 19.57 15.92 14.21 11.04 1.41 2.03 Current Assets 1,592.75 1,604.10 2,427.33 1,913.46 1,688.42 1,661.93 1,548.51 1,173.02 906.48 972.47 Current Investments 18.38 0.38 11.93 9.80 25.19 15.96 17.78 15.96 9.80 44.07 Inventories 730.18 719.54 1,110.47 1,259.56 1,230.07 1,270.76 1,165.33 853.55 594.67 557.38 Sundry Debtors 64.71 54.91 80.00 72.59 91.12 106.89 104.32 130.22 92.88 93.74 Cash & Bank 675.22 684.60 626.87 323.45 148.67 97.32 45.26 39.03 48.19 69.57 Other Current Assets 104.27 40.62 78.38 77.99 193.37 171.00 215.83 134.25 160.95 207.72 Short Term Loans & Adv. 63.73 104.05 519.68 170.07 84.37 116.38 112.41 93.06 85.83 177.27 Net Current Assets -233.89 -546.56 826.35 493.09 384.14 301.68 395.53 163.60 66.67 72.92 Total Assets 8,919.69 7,491.69 5,806.65 6,242.64 4,851.47 3,881.43 4,298.18 4,072.40 3,147.82 2,901.13

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 6.07 51.03 54.75 41.54 147.78 14.35 26.63 -7.26 12.97 -13.04 PBT -26.20 22.74 7.53 7.22 50.16 17.42 32.68 20.11 23.79 34.06 Adjustment 99.16 63.37 61.10 24.74 47.15 -5.39 -22.69 -20.40 -18.51 -29.76 Changes in Working Capital -82.88 -41.22 0.53 27.35 44.54 8.99 -8.98 -6.10 -7.56 -7.82 Cash after chg. in Working capital -9.92 44.89 69.17 59.30 141.85 21.02 1.01 -6.39 -2.29 -3.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 15.98 6.14 -14.42 -17.76 5.93 -6.67 25.61 -0.87 15.26 -9.52 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 0.00 Cash From Investing Activity 20.38 252.00 195.06 270.36 -169.19 -307.30 -116.28 -7.16 83.61 22.59 Net Fixed Assets -8.78 -8.28 -8.97 -10.27 -611.72 -0.40 0.74 0.00 -0.34 12.72 Net Investments -1,746.28 -544.19 982.60 -1,137.22 -864.82 572.09 216.52 -613.95 -347.44 -383.70 Others 1,775.44 804.47 -778.57 1,417.85 1,307.35 -878.99 -333.54 606.79 431.39 393.57 Cash from Financing Activity -32.05 -313.51 -248.06 -304.64 23.93 293.73 82.02 20.48 -93.58 -12.36 Net Cash Inflow / Outflow -5.60 -10.48 1.76 7.26 2.53 0.78 -7.63 6.07 3.00 -2.81 Opening Cash & Equivalents 6.39 16.88 15.12 7.04 4.51 2.31 9.95 3.88 0.88 3.69 Closing Cash & Equivalent 0.79 6.39 16.88 14.30 7.04 3.10 2.31 9.95 3.88 0.88

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 -1.29 71.48 269.13 61.53 109.46 125.62 -44.62 -125.16 108.65 -11.91 PBT -87.57 784.00 313.75 -49.41 -48.20 -55.99 -52.67 -74.43 -14.95 -20.11 Adjustment 169.90 -671.81 -234.53 143.14 166.96 171.53 188.56 109.85 72.10 41.04 Changes in Working Capital -105.73 -41.76 202.14 -4.96 -27.33 17.42 -202.14 -157.50 36.91 -19.74 Cash after chg. in Working capital -23.40 70.43 281.36 88.77 91.43 132.96 -66.26 -122.08 94.05 1.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 22.11 1.05 -12.23 -27.25 18.04 -7.34 21.64 -3.08 14.59 -13.08 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 0.00 Cash From Investing Activity 182.77 475.25 -158.60 69.33 -204.43 -359.94 -113.55 -97.33 -5.44 -45.58 Net Fixed Assets -8.78 -8.28 -8.97 -10.27 -611.72 -0.40 0.74 0.00 -0.34 12.72 Net Investments -1,746.28 -544.19 982.60 -1,137.22 -864.82 572.09 216.52 -613.95 -347.44 -383.70 Others 1,937.83 1,027.72 -1,132.23 1,216.82 1,272.11 -931.63 -330.81 516.62 342.34 325.40 Cash from Financing Activity -163.27 -582.56 -88.65 -86.90 90.11 231.87 159.73 213.61 -97.85 65.77 Net Cash Inflow / Outflow 18.21 -35.83 21.88 43.96 -4.86 -2.45 1.56 -8.87 5.35 8.29 Opening Cash & Equivalents 55.52 91.35 69.47 25.52 30.38 32.83 31.27 40.14 34.79 26.13 Closing Cash & Equivalent 73.73 55.52 91.35 69.47 25.52 30.38 32.83 31.27 40.14 34.79

Financial Ratios

Consolidated /

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.) 1381.70 910.13 703.92 1056.90 741.38 445.27 625.12 701.22 492.00 345.07 ROA -0.75% 0.58% 0.13% 0.34% 2.36% 0.66% 1.90% 0.97% 1.49% 2.82% ROE -1.09% 0.94% 0.21% 0.58% 3.98% 0.82% 2.06% 1.02% 1.66% 3.54% ROCE 2.15% 4.45% 4.28% 5.10% 7.93% 3.29% 2.01% 1.17% 1.88% 3.62% Fixed Asset Turnover 1.36 1.13 1.30 0.99 2.53 28.08 1.12 6.42 0.00 0.00 Receivable days 14.39 22.38 19.85 20.10 11.18 5.52 26.76 7.01 0.00 0.00 Inventory Days 242.15 276.94 257.91 382.05 205.33 1595.48 0.00 5158.14 0.00 0.00 Payable days 98.14 154.98 146.59 241.19 101.71 44.73 -292.02 102.60 112.47 26.28 Cash Conversion Cycle 158.39 144.34 131.18 160.96 114.81 1556.27 318.78 5062.55 -112.47 -26.28 Total Debt/Equity 0.28 0.39 0.58 0.41 0.63 0.35 0.06 0.01 0.00 0.08 Interest Cover 0.79 1.17 1.05 1.04 1.31 1.40 5.06 35.95 129.72 -28.70

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1694.90 1315.89 806.26 1009.82 657.88 396.33 741.10 817.59 648.69 607.68 ROA -1.15% 10.72% 5.14% -0.63% -2.24% -3.10% -0.84% -2.15% -0.50% 0.06% ROE -2.10% 22.56% 11.52% -1.42% -6.32% -7.58% -1.54% -3.60% -0.82% 0.11% ROCE 2.67% 18.90% 11.25% 5.19% 3.64% 3.09% 1.68% 0.56% 1.93% 0.97% Fixed Asset Turnover 1.22 1.06 1.22 0.93 1.08 1.13 1.31 0.97 1.35 1.51 Receivable days 22.50 29.39 29.16 41.39 43.34 49.99 55.29 73.37 53.96 60.98 Inventory Days 272.66 398.63 452.85 629.45 547.37 576.61 475.91 476.25 333.12 355.04 Payable days 114.05 168.54 168.69 292.79 300.94 217.25 185.35 162.00 146.57 165.04 Cash Conversion Cycle 181.11 259.49 313.32 378.05 289.78 409.35 345.85 387.61 240.52 250.98 Total Debt/Equity 0.50 0.60 1.09 0.82 1.15 1.65 0.67 0.48 0.43 0.42 Interest Cover 0.68 3.75 2.15 0.85 0.54 0.65 0.53 0.19 0.77 0.49

Top Investors:

anushree himanshubhai shah

gymkhana partners l.p.

investor education and protection fund (iepf)

Annual Reports:

News Update:

Zuari Industries - Quarterly Results
12th Aug 2025, 18:18 PM

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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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