ZUARI INDUSTRIES LIMITED

ZUARI INDUSTRIES LIMITED (ZUARIIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Sugar

zuariindustries.in(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-02

Stock price
₹270.80
Market cap
806 Cr
Stock P/E
1354.0
P/B
0.22
Dividend yield
0.5%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales269 Cr116 Cr262 Cr226 Cr237 Cr235 Cr272 Cr257 Cr241 Cr263 Cr284 Cr312 Cr
Operating expenses (approx.)282 Cr133 Cr142 Cr201 Cr233 Cr242 Cr245 Cr232 Cr230 Cr270 Cr241 Cr298 Cr
EBITDA-13 Cr-17 Cr121 Cr25 Cr4 Cr-7 Cr28 Cr25 Cr11 Cr-8 Cr42 Cr14 Cr
OPM %-5.0%-14.6%46.1%10.9%1.7%-3.0%10.1%9.8%4.5%-2.9%14.9%4.5%
Other income46 Cr79 Cr21 Cr16 Cr40 Cr39 Cr17 Cr10 Cr45 Cr39 Cr16 Cr16 Cr
Interest74 Cr72 Cr68 Cr69 Cr71 Cr63 Cr59 Cr63 Cr61 Cr56 Cr62 Cr62 Cr
Depreciation7 Cr7 Cr7 Cr7 Cr7 Cr7 Cr8 Cr7 Cr7 Cr8 Cr8 Cr8 Cr
Profit before tax-34 Cr802 Cr61 Cr-34 Cr-15 Cr-24 Cr-15 Cr-0.40 Cr167 Cr-25 Cr-20 Cr-0.57 Cr
Tax %2.0%9.2%-3.3%2.0%1.2%-6.7%-41.5%-18.5%1.6%-6.8%-60.9%109.0%
Net profit-33 Cr728 Cr63 Cr-34 Cr-15 Cr-25 Cr-21 Cr-0.48 Cr164 Cr-26 Cr-32 Cr0.05 Cr
EPS (₹)₹-11.00₹244.51₹21.35₹-11.20₹-4.84₹-8.31₹-6.96₹0.02₹55.34₹-8.69₹-10.41₹0.20

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales774 Cr771 Cr834 Cr722 Cr955 Cr838 Cr970 Cr1,045 CrSign in for TTM
Operating expenses (approx.)793 Cr763 Cr778 Cr710 Cr927 Cr786 Cr921 Cr974 CrSign in for TTM
EBITDA-18 Cr8 Cr56 Cr12 Cr28 Cr52 Cr49 Cr71 CrSign in for TTM
OPM %-2.4%1.1%6.7%1.7%2.9%6.2%5.1%6.8%Sign in for TTM
Other income100 Cr125 Cr149 Cr225 Cr182 Cr229 Cr112 Cr110 CrSign in for TTM
Interest113 Cr160 Cr202 Cr264 Cr248 Cr282 Cr262 Cr243 CrSign in for TTM
Depreciation21 Cr25 Cr29 Cr23 Cr27 Cr27 Cr29 Cr30 CrSign in for TTM
Profit before tax-127 Cr-325 Cr-116 Cr-45 Cr314 Cr784 Cr-88 Cr122 CrSign in for TTM
Tax %13.7%-21.9%13.1%21.9%2.7%9.1%-7.8%13.5%Sign in for TTM
Net profit-110 Cr-396 Cr-101 Cr-35 Cr305 Cr713 Cr-94 Cr106 CrSign in for TTM
EPS (₹)₹-30.79₹-124.64₹-31.58₹-11.95₹102.84₹239.72₹-31.30₹36.25Sign in for TTM
Dividend payout %————1.0%0.5%—4.1%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital29 Cr29 Cr29 Cr29 Cr30 Cr30 Cr30 Cr30 Cr
Reserves2,190 Cr1,137 Cr2,016 Cr390 Cr2,365 Cr3,889 Cr5,018 Cr3,591 Cr
Borrowings1,338 Cr———2,620 Cr2,367 Cr2,509 Cr2,598 Cr
Other liabilities910 Cr2,774 Cr2,949 Cr5,824 Cr808 Cr1,223 Cr1,386 Cr962 Cr
Total liabilities4,465 Cr3,941 Cr4,994 Cr6,244 Cr5,809 Cr7,494 Cr8,927 Cr7,164 Cr
Fixed assets (net)389 Cr———506 Cr484 Cr470 Cr460 Cr
CWIP71 Cr———1 Cr6 Cr7 Cr6 Cr
Investments2,069 Cr———2,592 Cr4,858 Cr6,385 Cr4,856 Cr
Loans & advances18 Cr———443 Cr48 Cr0 Cr0 Cr
Inventories1,165 Cr———1,110 Cr720 Cr730 Cr772 Cr
Trade receivables104 Cr———80 Cr55 Cr65 Cr66 Cr
Cash & bank33 Cr———91 Cr56 Cr74 Cr62 Cr
Other assets615 Cr3,941 Cr4,994 Cr6,244 Cr985 Cr1,268 Cr1,197 Cr941 Cr
Total assets4,465 Cr3,941 Cr4,994 Cr6,244 Cr5,809 Cr7,494 Cr8,927 Cr7,164 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———62 Cr16 Cr71 Cr-1 Cr144 Cr
Cash from investing———69 Cr95 Cr475 Cr183 Cr20 Cr
Cash from financing———-87 Cr-89 Cr-583 Cr-163 Cr-175 Cr
Net cash flow———44 Cr22 Cr-36 Cr18 Cr-12 Cr
Free cash flow (OCF − Capex)———41 Cr-2 Cr58 Cr-16 Cr118 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-0.6%-14.1%4.2%52.3%11.2%17.0%2.3%5.9%
ROE %-4.1%-31.4%-4.5%-8.5%12.9%18.3%-1.9%3.0%
Debtor days49———30242423
Inventory days980———825466403409
Days payable333———1861519996
Cash conversion cycle696———670339328337
Debt / equity0.00———1.100.610.500.72
Current ratio1.33———1.520.750.870.66
Net debt / EBITDA—0.000.000.0090.9244.5849.5735.88

Compare with peers

Loading peers…