Zuari Agro Chemicals Ltd Financial Statements & Historical Data

Updated NSE: ZUARIBSE: 534742
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Zuari Agro Chemicals Ltd: Both sales and earnings contracted in the quarter ending Jun 2026. Sales fell 50.6% to ₹615 crore against Jun 2025. Net profit fell 6.3% to ₹119 crore against the same period a year earlier. Operating margin fell from 11.3% to 9.6% (1.7 percentage points lower). For the full year ending Mar 2026, operating margin improved to 9.7%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 7:46 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price208₹ per share
Reported P/E2.82Times
Book value per share497₹ per share
Reported ROCE16.4 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 7:46 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap873 Cr.
Current Price208
High / Low346/175
Stock P/E2.82
Book Value497
Dividend Yield0.00 %
ROCE16.4 %
ROE1.24 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Both sales and earnings contracted in the quarter ending Jun 2026. Sales fell 50.6% to ₹615 crore against Jun 2025. Net profit fell 6.3% to ₹119 crore against the same period a year earlier. Operating margin fell from 11.3% to 9.6% (1.7 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 1,2051,6498438981,0971,1231,2649521,2461,423344187615
Expenses 1,1161,5107688799781,0221,1489201,1051,249334202556
Operating Profit 901397519118101117321411749-1459
OPM % 7%8%9%2.1%11%9%9%3.4%11%12%2.7%-8%10%
Other Income 1545431311281516172923431197
Interest 57554951484440363432181718
Depreciation 23232425252526252525455
Profit before tax 25106457456113101321541,04030-25133
Tax % 106%37%37%-4%48%18%20%16%17%19%-34%0%11%
Net Profit -26729772993812712784040-25119
EPS in Rs -5.778.443.1917.872.1819.3112.974.7223.54191.689.43-5.9528.17

Last Updated: September 29, 2026, 4:37 pm

EARNINGS

Annual performance

Mar 2026

Earnings increased despite lower sales in the year ending Mar 2026. Sales fell 27.9% to ₹3,200 crore against Mar 2025. Net profit rose 325.1% to ₹982 crore against the same period a year earlier. Operating margin rose from 8.5% to 9.7% (1.2 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 5:03 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 7,6137,6116,3777,2658,1033,0422,4043,5904,5534,5954,4363,2002,569
Expenses 7,3137,3345,9056,7227,7833,3822,3693,3514,2154,2334,0582,8882,341
Operating Profit 300277472542320-34035239338362378311228
OPM % 4.0%3.6%7%7%4.0%-11%1.4%7%7%8%9%10%9%
Other Income 715023113-111241462206161951951,0481,074
Interest 31841944040448827820017320721116810185
Depreciation 306677838768686779951025939
Profit before tax 23-157-22169-266-562-882186682513031,1991,178
Tax % 29%-22%-40%14%3%37%44%22%19%32%24%18%
Net Profit 14-123-13146-273-773-126171539171231982974
EPS in Rs 2.13-27.40-5.2227.91-68.57-190.74-37.3531.01113.3323.7439.18218.70223.33
Dividend Payout % 94%-7%-19%0%0%0%0%0%0%8%0%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-978.57%89.43%1223.08%-286.99%-183.15%83.70%235.71%215.20%-68.27%35.09%325.11%
Change in YoY Net Profit Growth (%)0.00%1068.00%1133.65%-1510.06%103.84%266.85%152.01%-20.51%-283.48%103.36%290.02%

Growth

Compounded Sales Growth
10 Years:-5%
5 Years:8%
3 Years:7%
TTM:2%
Compounded Profit Growth
10 Years:34%
5 Years:17%
3 Years:7%
TTM:91%
Stock Price CAGR
10 Years:7%
5 Years:28%
3 Years:17%
1 Year:53%
Return on Equity
10 Years:-5%
5 Years:6%
3 Years:8%
Last Year:9%

Last Updated: September 5, 2025, 1:56 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹642 crore in Mar 2026. They decreased from ₹717 crore in Mar 2025 (10.5% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 9, 2026, 9:54 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 424242424242424242424242
Reserves 9651,3051,3251,4231,1102991543251,5391,6521,8142,047
Borrowings 3,4345,0474,2994,5065,2353,3681,8512,6432,1081,783717642
Other Liabilities 1,6781,6171,9142,2792,8862,8453,2973,2011,3611,3342,453512
Total Liabilities 6,1188,0117,5808,2509,2736,5545,3446,2115,0504,8115,0263,242
Fixed Assets 4881,8291,7931,7981,8351,8621,4311,4241,9401,957865159
CWIP 42410214314715416878320192370
Investments 2097748789118158559521,1261,2421,2701,4252,581
Other Assets 4,9985,3064,7675,3956,4693,6682,8833,3411,8481,5612,729503
Total Assets 6,1188,0117,5808,2509,2736,5545,3446,2115,0504,8115,0263,242
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹203 crore in Mar 2026. Reported free cash flow for the same period was ₹103 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 20.7% of the ₹982 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 839-8691,097293-3552,6351,52157195473511203
Cash from Investing Activity + -286-489-40-63-103-16-171-1374263-122-69
Cash from Financing Activity + -5471,363-1,003-148360-2,404-1,188-296-697-527-494-335
Net Cash Flow 655482-98215162138-176-51-104-201
Free Cash Flow 654-1,019952221-5022,5561,449344-150453433103
CFO/OP 282%-307%240%58%-110%-777%4,344%249%44%160%152%81%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow654.00-1,019.00952.00221.00-502.002,556.001,449.00344.00-150.00453.00433.00103.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -165 in Mar 2025. That is 103 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 188159197198170176266696463487
Inventory Days 5561455674107945278473823
Days Payable 457054861021183399691574121
Cash Conversion Cycle 19814918816814216422255253459
Working Capital Days 151-33-50-44-31-250-304-224-68-62-165
ROCE %5%7%5%8%10%5%-5%3%13%10%8%13%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 65.20% in Jun 2026. Their share was 0.01 percentage points lower than in Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 2.34% in Jun 2026, 0.33 percentage points below their holding in Jun 2025. DIIs held 0.10% in Jun 2026, 0.01 percentage points above their holding in Jun 2025.

Shareholding comparison

%

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 65.28%65.28%65.28%65.28%65.21%65.21%65.21%65.21%65.21%65.20%65.20%65.20%
FIIs 1.02%1.58%1.27%1.08%1.18%2.52%1.33%2.67%2.85%2.71%2.84%2.34%
DIIs 1.00%1.00%1.00%0.09%0.09%0.09%0.09%0.09%0.09%0.09%0.09%0.10%
Public 32.70%32.13%32.46%33.55%33.51%32.18%33.37%32.03%31.85%32.00%31.88%32.35%
No. of Shareholders 32,12733,84537,65539,75745,08444,27746,25744,89247,40545,52444,49343,594
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HSBC Value Fund 381,818 0.08 9.35381,8182025-04-22 15:56:510%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 39.1823.74113.3331.01-37.35
Diluted EPS (Rs.) 39.1823.74113.3331.01-37.35
Cash EPS (Rs.) 43.3057.71123.5518.55-34.48
Book Value[Excl.RevalReserv]/Share (Rs.) 441.26544.43502.71200.78151.88
Book Value[Incl.RevalReserv]/Share (Rs.) 441.26544.43502.71200.78151.88
Revenue From Operations / Share (Rs.) 1054.751092.651082.46853.53571.53
PBDIT / Share (Rs.) 100.48126.87101.2869.8363.77
PBIT / Share (Rs.) 76.35104.3382.6253.7847.61
PBT / Share (Rs.) 36.3354.10139.2012.73-0.04
Net Profit / Share (Rs.) 19.1735.17104.882.51-50.64
NP After MI And SOA / Share (Rs.) 39.1723.74113.3331.01-37.35
PBDIT Margin (%) 9.5211.619.358.1811.15
PBIT Margin (%) 7.239.547.636.308.33
PBT Margin (%) 3.444.9512.851.490.00
Net Profit Margin (%) 1.813.219.680.29-8.86
NP After MI And SOA Margin (%) 3.712.1710.463.63-6.53
Return on Networth / Equity (%) 8.875.8930.1435.53-80.07
Return on Capital Employeed (%) 11.7514.8812.2115.2115.64
Return On Assets (%) 3.272.079.432.08-2.92
Long Term Debt / Equity (X) 0.070.250.351.383.03
Total Debt / Equity (X) 0.340.981.277.007.38
Asset Turnover Ratio (%) 0.900.930.800.010.00
Current Ratio (X) 1.170.790.810.680.65
Quick Ratio (X) 1.100.620.630.580.60
Inventory Turnover Ratio (X) 18.175.604.850.240.00
Dividend Payout Ratio (NP) (%) 4.960.000.000.000.00
Dividend Payout Ratio (CP) (%) 3.060.000.000.000.00
Earning Retention Ratio (%) 95.040.000.000.000.00
Cash Earning Retention Ratio (%) 96.940.000.000.000.00
Interest Coverage Ratio (X) 2.512.532.071.701.34
Interest Coverage Ratio (Post Tax) (X) 1.481.701.061.040.80
Enterprise Value (Cr.) 1854.532593.672628.932905.771663.70
EV / Net Operating Revenue (X) 0.410.560.570.800.69
EV / EBITDA (X) 4.394.866.179.896.20
MarketCap / Net Operating Revenue (X) 0.170.150.110.150.15
Retention Ratios (%) 95.030.000.000.000.00
Price / BV (X) 0.410.420.321.531.95
Price / Net Operating Revenue (X) 0.170.150.110.150.15
EarningsYield 0.210.140.930.23-0.41

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Zuari Agro Chemicals Ltd 873 Cr. 208 346/1752.82 4970.00 %16.4 %1.24 % 10.0
Madras Fertilizers Ltd 950 Cr. 59.1 85.7/52.212.2 5.710.00 %25.0 %283 % 10.0
Aries Agro Ltd 612 Cr. 475 525/28512.8 2570.31 %20.5 %12.7 % 10.0
Southern Petrochemicals Industries Corporation Ltd (SPIC) 1,246 Cr. 61.2 94.0/55.06.08 67.33.27 %16.8 %15.0 % 10.0
Sikko Industries Ltd 273 Cr. 6.25 6.83/3.5545.1 1.980.00 %7.76 %6.10 % 1.00
Industry Average8,493.57 Cr327.3717.01181.770.98%14.00%24.12%6.26

All Competitor Stocks of Zuari Agro Chemicals Ltd