Zeal Global Services Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Zeal Global Services Limited's yearly results (2023–2026), compared with companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 91% of companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹85 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 89% of companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹77 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 88% of companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹68Over the last 3 years, every ₹100 of reported profit came with ₹68 of operating cash.
Lower than 64% of companies in India.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 92% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 56% of companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 58% of companies in India.
Growth Efficiency Ratio
₹1Sales grew 154% in 3 years; of every extra ₹100 of sales, ₹1 became extra profit.
Lower than 77% of companies in India.
Asset Productivity Ratio
+154% / +139%In 3 years sales changed by +154% while total assets changed by +139%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 91% of companies in India.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Higher than 53% of companies in India.
Tangible Assets Ratio
85%Of every ₹100 the company owns, ₹85 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 89% of companies in India.
Tangible Net Worth Ratio
77%Of every ₹100 of net worth, ₹77 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 88% of companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Zeal Global Services Limited owes ₹0.36 for every ₹1 it owns. Net profit fell 24% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Compared with companies in India · latest annual results Mar 2026.
P/E ratio
22.6Investors pay ₹22.6 for every ₹1 of Zeal Global Services Limited's yearly profit, lower than 52% of companies in India.
P/B ratio
0.98The share price is 0.98 times Zeal Global Services Limited's book value per share, lower than 80% of companies in India.
Market cap
₹91 CrThe total market value of all of Zeal Global Services Limited's shares at today's price (share price × number of shares), smaller than 89% of companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹92 CrWhat Zeal Global Services Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹69.40Net worth divided by the number of shares. The share price of ₹68.00 is 1.0 times this, which is the P/B above.
Owes vs Owns
0.36×Zeal Global Services Limited owes ₹0.36 for every ₹1 it owns (low), lower than 61% of companies in India.
Revenue growth
-22%Revenue fell 22% in the year to Mar 2026, and grew 37% a year on average over 3 years.
Profit growth
-24%Net profit fell 24% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit margin
3.9%Zeal Global Services Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
-1.1×Cash from Zeal Global Services Limited's business was -1.1× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
6.2×Zeal Global Services Limited's operating profit covered its interest costs 6.2 times in the year to Mar 2026.
Cash vs debt
Net debtZeal Global Services Limited had ₹4 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Zeal Global Services Limited's P/E ratio?
Investors pay ₹22.6 for every ₹1 of Zeal Global Services Limited's yearly profit, lower than 52% of companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Zeal Global Services Limited: ₹91 Cr ÷ ₹92 Cr (31 Mar 2026) = 1.0.
How much does Zeal Global Services Limited owe compared with what it owns?
Zeal Global Services Limited owes ₹0.36 for every ₹1 it owns (low), lower than 61% of companies in India.
Is Zeal Global Services Limited's revenue growing?
Revenue fell 22% in the year to Mar 2026, and grew 37% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.