Zeal Aqua Limited

Fast Moving Consumer Goods · Food Products

BSE: 539963
₹10.67
Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Food Products

The largest companies in the same industry by market cap. This company ranks #54 of 96. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Nestle India Limited 252,609 65.4 67.9% 12.3% — 87 0 27
Britannia Industries Limited 116,339 44.1 49.4% -19.0% — 82 0 10
Hatsun Agro Product Limited 24,480 65.8 19.9% 20.4% 0.91% 48 8 49
Zydus Wellness Limited 16,315 423.8 3.4% 11.5% — 50 32 31
Bikaji Foods International Limited 13,083 48.3 14.9% -28.7% 0.24% 74 22 11
EID Parry India Limited 12,206 — 9.3% -33.7% — 40 100 10
Godrej Agrovet Limited 11,995 22.2 20.6% -10.3% 1.76% 65 20 48
Manorama Industries Limited 11,063 41.9 33.6% 30.5% — 95 33 48
Zeal Aqua Limited (this stock) 135 9.1 13.7% -17.7% — 31 97 32

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹320 Cr
EV / EBITDA
6.7x
EV / Sales
0.46x
Market cap / Sales
0.19x
Earnings yield
10.97%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 154 Cr, up 22.7% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 2 Cr, up 40.0% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 151 3 2 ₹0.1700
March 31, 2026 137 3 2 ₹0.1600
Dec. 31, 2025 222 10 8 ₹0.6000
Sept. 30, 2025 185 5 3 ₹0.2400
June 30, 2025 124 2 2 ₹0.1200
March 31, 2025 97 5 5 ₹0.4300
Dec. 31, 2024 169 6 6 ₹0.4970
Sept. 30, 2024 152 2 2 ₹0.1870
June 30, 2024 87 1 1 ₹0.0710
March 31, 2024 65 5 5 ₹0.3810
Sept. 30, 2023 116 1 1 ₹0.8380
June 30, 2023 80 1 1 ₹0.0720
March 31, 2023 65 1 1 ₹0.1000

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Sep 23Jun 23Mar 23
Total income (before exceptional items)1541442301861269917315489671188268
Operating revenue1511372221851249716915287651168065
Other income3781224222222
Operating expenses1441352131741178615714682571127761
Operating profit7291071012658434
Operating profit margin4.5%1.2%4.1%5.6%5.3%10.8%7.0%3.7%5.7%11.6%3.6%4.2%6.3%
Depreciation2111111121112
Interest5566558544433
Exceptional items, gain / (loss)—————————————
Profit before tax33105256215111
Tax11321————————
Net profit2283256215111
EPS0.170.160.600.240.120.430.500.190.070.380.840.070.10
Net profit (TTM)15141716161514988777
EPS (TTM)1.171.121.391.291.231.191.141.481.361.391.270.550.54

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 23Mar 22Mar 21
Total income (before exceptional items) 22.3% 17.8% 686†515†375†353†303†
Operating revenue 22.0% 17.5% 668†506†367†345†297†
Other income — — 18†10†8†8†5†
Operating expenses — — 640†473†349†330†278†
Operating profit 15.2% 7.5% 28†33†18†16†19†
Operating profit margin — — 4.1%†6.5%†4.9%†4.5%†6.5%†
Depreciation — — 5†5†5†6†7†
Interest — — 21†22†14†10†13†
Exceptional items, gain / (loss) — — 0†0†0†0†0†
Profit before tax 42.7% 31.2% 20†15†7†7†5†
Tax — — 6†————
Net profit 27.9% 27.1% 14†15†7†6†4†
EPS 27.7% -19.8% 1.12†1.19†0.54†3.40†3.38†

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 23Mar 22Mar 21
Operating margin4.1%†6.5%†4.9%†4.5%†6.5%†
EBIT margin6.1%†7.4%†5.5%†5.1%†6.1%†
PBT margin2.9%†3.0%†1.8%†2.1%†1.7%†
Net margin2.1%†3.0%†1.8%†1.7%†1.4%†
Interest coverage1.92x†1.67x†1.50x†1.69x†1.39x†
Dividend payout—————
Earnings retention—————
Current ratio1.30x1.28x———
Quick ratio0.86x0.64x———
Debt to equity1.80x1.93x———
Return on equity13.7%†16.8%†———
Return on assets4.1%†4.5%†———
Return on capital employed33.8%†32.8%†———
Asset turnover1.96x†1.53x†———

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 36 -4 -31 6 31
March 31, 2025 — -3 -36 3 —

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 341 103 91 169 17 285 220 1 38 96
March 31, 2025 331 89 77 148 24 279 218 1 38 140

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.