ZUARI INDUSTRIES LIMITED
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Sugar
Key metrics
Price as of 2026-07-20
Stock price
₹261.05
Market cap
778 Cr
Stock P/E
9.7
P/B
0.22
Dividend yield
0.6%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 191 Cr | 269 Cr | 116 Cr | 262 Cr | 226 Cr | 237 Cr | 235 Cr | 272 Cr | 257 Cr | 241 Cr | 263 Cr | 284 Cr |
| Operating expenses (approx.) | 236 Cr | 282 Cr | -681 Cr | 142 Cr | 201 Cr | 253 Cr | 242 Cr | 228 Cr | 232 Cr | 237 Cr | 238 Cr | 221 Cr |
| EBITDA | -45 Cr | -13 Cr | 796 Cr | 120 Cr | 25 Cr | -16 Cr | -7 Cr | 45 Cr | 25 Cr | 4 Cr | 25 Cr | 62 Cr |
| OPM % | -23.6% | -5.0% | 688.1% | 45.8% | 10.9% | -6.7% | -3.0% | 16.4% | 9.8% | 1.6% | 9.5% | 21.9% |
| Other income | 82 Cr | 46 Cr | 79 Cr | 21 Cr | 16 Cr | 40 Cr | 39 Cr | 17 Cr | 10 Cr | 45 Cr | 39 Cr | 16 Cr |
| Interest | 69 Cr | 74 Cr | 72 Cr | 68 Cr | 69 Cr | 71 Cr | 63 Cr | 59 Cr | 63 Cr | 61 Cr | 56 Cr | 62 Cr |
| Depreciation | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 8 Cr | 7 Cr | 7 Cr | 8 Cr | 8 Cr |
| Profit before tax | -38 Cr | -48 Cr | 797 Cr | 46 Cr | -35 Cr | -54 Cr | -39 Cr | -22 Cr | -35 Cr | -20 Cr | -39 Cr | -8 Cr |
| Tax % | -7.9% | 1.4% | 9.3% | -4.5% | 2.0% | 0.3% | -4.1% | -27.3% | -0.2% | -13.9% | -4.3% | -159.3% |
| Net profit | -49 Cr | -33 Cr | 728 Cr | 63 Cr | -34 Cr | -15 Cr | -25 Cr | -21 Cr | -0.48 Cr | 164 Cr | -26 Cr | -32 Cr |
| EPS (₹) | ₹-16.20 | ₹-11.00 | ₹244.51 | ₹21.35 | ₹-11.20 | ₹-4.84 | ₹-8.31 | ₹-6.96 | ₹0.02 | ₹55.34 | ₹-8.69 | ₹-10.41 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 774 Cr | 771 Cr | 834 Cr | 722 Cr | 955 Cr | 838 Cr | 970 Cr | 1,045 Cr | Sign in for TTM |
| Operating expenses (approx.) | 693 Cr | 641 Cr | 651 Cr | 484 Cr | 927 Cr | 1 Cr | 829 Cr | 873 Cr | Sign in for TTM |
| EBITDA | 81 Cr | 130 Cr | 183 Cr | 238 Cr | 28 Cr | 837 Cr | 142 Cr | 172 Cr | Sign in for TTM |
| OPM % | 10.5% | 16.8% | 21.9% | 32.9% | 2.9% | 99.9% | 14.6% | 16.4% | Sign in for TTM |
| Other income | 100 Cr | 125 Cr | 149 Cr | 225 Cr | 182 Cr | 229 Cr | 112 Cr | 110 Cr | Sign in for TTM |
| Interest | 113 Cr | 160 Cr | 202 Cr | 264 Cr | 248 Cr | 282 Cr | 262 Cr | 243 Cr | Sign in for TTM |
| Depreciation | 21 Cr | 25 Cr | 29 Cr | 23 Cr | 27 Cr | 27 Cr | 29 Cr | 30 Cr | Sign in for TTM |
| Profit before tax | -53 Cr | -56 Cr | -48 Cr | -49 Cr | -66 Cr | 757 Cr | -149 Cr | -101 Cr | Sign in for TTM |
| Tax % | 33.1% | -126.8% | 31.4% | 19.8% | -13.1% | 9.4% | -4.6% | -16.3% | Sign in for TTM |
| Net profit | -110 Cr | -396 Cr | -101 Cr | -35 Cr | 305 Cr | 713 Cr | -94 Cr | 106 Cr | Sign in for TTM |
| EPS (₹) | ₹-30.79 | ₹-124.64 | ₹-31.58 | ₹-11.95 | ₹102.84 | ₹239.72 | ₹-31.30 | ₹36.25 | Sign 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
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 29 Cr | 29 Cr | 29 Cr | 29 Cr | 30 Cr | 30 Cr | 30 Cr | 30 Cr |
| Reserves | 2,190 Cr | 1,137 Cr | 2,016 Cr | 390 Cr | 2,352 Cr | 3,875 Cr | 5,018 Cr | 3,591 Cr |
| Borrowings | — | — | — | — | 2,620 Cr | 2,367 Cr | 918 Cr | 1,400 Cr |
| Other liabilities | — | 2,774 Cr | 2,949 Cr | 5,824 Cr | 808 Cr | 1,223 Cr | 2,977 Cr | 2,160 Cr |
| Total liabilities | — | 3,941 Cr | 4,994 Cr | 6,244 Cr | 5,809 Cr | 7,494 Cr | 8,927 Cr | 7,164 Cr |
| Fixed assets (net) | — | — | — | — | 506 Cr | 484 Cr | 470 Cr | 460 Cr |
| CWIP | — | — | — | — | 1 Cr | 6 Cr | 7 Cr | 6 Cr |
| Investments | — | — | — | — | 1,647 Cr | 3,105 Cr | 4,690 Cr | 3,139 Cr |
| Other assets | — | — | — | — | 2,870 Cr | 1,652 Cr | 1,593 Cr | 1,387 Cr |
| Total assets | — | 3,941 Cr | 4,994 Cr | 6,244 Cr | 5,809 Cr | 7,494 Cr | 8,927 Cr | 7,164 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 62 Cr | 16 Cr | 71 Cr | -1 Cr | 144 Cr |
| Cash from investing | — | — | — | 69 Cr | 95 Cr | 475 Cr | 183 Cr | 20 Cr |
| Cash from financing | — | — | — | -87 Cr | -89 Cr | -583 Cr | -163 Cr | -175 Cr |
| Net cash flow | — | — | — | 44 Cr | 22 Cr | -36 Cr | 18 Cr | -12 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 41 Cr | -2 Cr | 58 Cr | -16 Cr | 118 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 2.7% | 8.9% | 7.5% | 51.2% | 0.0% | 12.9% | 1.9% | 2.8% |
| ROE % | -4.1% | -31.4% | -4.5% | -8.5% | 12.9% | 18.3% | -1.9% | 3.0% |
| Debtor days | — | — | — | — | 30 | 24 | — | — |
| Inventory days | — | — | — | — | 825 | 466 | 403 | 409 |
| Days payable | — | — | — | — | 186 | 151 | — | — |
| Cash conversion cycle | — | — | — | — | 670 | 339 | 403 | 409 |
| Debt / equity | 0.00 | — | — | — | 1.10 | 0.61 | 0.18 | 0.39 |
| Current ratio | — | — | — | — | 1.52 | 0.75 | 0.87 | 0.66 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 90.92 | 2.76 | 5.96 | 7.80 |
Compare with peers
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