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Zeal Global Services Limited
Zeal Global Services Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,590 | 22.6 | 2.73 | 0.22 | 189.50 |
Zeal Global Services Limited Quarterly Results
Quarterly data isn't available for this company right now.
Zeal Global Services Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,855,290,000.0 | 3,678,100,000.0 | 1,930,876,000.0 | 1,122,073,000.0 | — |
| Net Profit | 111,491,000.0 | 145,834,000.0 | 120,213,000.0 | 98,519,000.0 | — |
| EPS | — | 11.0 | 10.0 | 7.4 | 5.4 |
Zeal Global Services Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,433,272,000.0 | 1,425,590,000.0 | 1,150,976,000.0 | 600,294,000.0 | — |
| Total Liabilities | 509,519,000.0 | 614,623,000.0 | 485,362,000.0 | 375,683,000.0 | — |
| Total Equity | 923,753,000.0 | 810,967,000.0 | 665,614,000.0 | 224,611,000.0 | — |
Owes vs Owns
Zeal Global Services Limited owed ₹0.36 for every ₹1 it owned in Mar 2026, down from ₹0.63 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.43× | 0.42× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Zeal Global Services Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 11.4%Receivables 20.1%Fixed assets (tangible) 1.5%Intangible assets 14.7%Long-term investments 2.1%Other assets 50.1%
How it's funded — Mar 2026
Short-term debt 13.7%Payables 17.1%Other liabilities 4.4%Shareholders' equity 64.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16.4 | 5.7 | 5.1 | 1.6 |
| Receivables | 28.8 | 25.2 | 16.5 | 15.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2.1 | 1.7 | 0.7 | 0.7 |
| Intangible assets | 21.1 | 24.7 | 26.7 | 8.5 |
| Long-term investments | 3.1 | 3.0 | 2.8 | 2.4 |
| Other assets | 71.8 | 82.2 | 63.4 | 31.1 |
| Liabilities & equity | ||||
| Short-term debt | 19.7 | 13.7 | 9.7 | 17.2 |
| Long-term debt | 0.4 | 0.5 | 0.1 | 0.2 |
| Payables | 24.5 | 26.2 | 27.5 | 15.0 |
| Other liabilities | 6.4 | 21.0 | 11.2 | 5.3 |
| Shareholders' equity | 92.4 | 81.1 | 66.6 | 22.5 |
| Net tangible assets | 71.2 | 56.4 | 39.9 | 14.0 |
Zeal Global Services Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -123,694,000.0 | 144,699,000.0 | 234,056,000.0 | -90,307,000.0 | — |
| Investing Activities | 49,842,000.0 | -172,161,000.0 | -428,176,000.0 | -87,368,000.0 | — |
| Financing Activities | 37,842,000.0 | 34,179,000.0 | 228,770,000.0 | 142,950,000.0 | — |