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Zuari Industries Limited
Zuari Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,881 | 7.4 | 0.22 | 0.72 | 269.50 |
Zuari Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,119,310,000.0 | 2,835,587,000.0 | 2,626,326,000.0 | 2,411,747,000.0 |
| Net Profit | 5,968,000.0 | -310,091,000.0 | -258,777,000.0 | 1,647,994,000.0 |
| EPS | 0.2 | -10.4 | -8.7 | 55.3 |
Zuari Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 10,432,145,000.0 | 9,694,420,000.0 | 8,369,816,000.0 | 9,541,782,000.0 | — |
| Net Profit | 1,079,646,000.0 | -932,192,000.0 | 7,139,129,000.0 | 3,106,301,000.0 | — |
| EPS | 36.2 | -31.3 | 239.7 | 104.3 | — |
Zuari Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 71,635,144,000.0 | 89,276,751,000.0 | 74,943,384,000.0 | 58,090,427,000.0 | — |
| Total Liabilities | 35,599,936,000.0 | 38,955,538,000.0 | 35,897,883,000.0 | 34,210,848,000.0 | — |
| Total Equity | 36,211,983,000.0 | 50,476,182,000.0 | 39,188,922,000.0 | 24,011,408,000.0 | — |
Owes vs Owns
Zuari Industries Limited owed ₹0.50 for every ₹1 it owned in Mar 2026, down from ₹0.59 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.44× | 0.48× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Zuari Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.6%Receivables 0.9%Inventory 10.8%Fixed assets (tangible) 6.7%Intangible assets 1.9%Long-term investments 24.0%Other assets 54.1%
How it's funded — Mar 2026
Short-term debt 19.5%Long-term debt 16.5%Payables 2.5%Other liabilities 11.1%Shareholders' equity 50.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 115.9 | 96.1 | 59.2 | 409.4 |
| Receivables | 66.3 | 71.2 | 54.9 | 80.0 |
| Inventory | 772.1 | 731.4 | 719.5 | 1,110.5 |
| Fixed assets (tangible) | 481.4 | 477.7 | 490.6 | 555.4 |
| Intangible assets | 135.3 | 133.3 | 132.0 | 132.6 |
| Long-term investments | 1,717.6 | 1,692.1 | 1,752.4 | 945.1 |
| Other assets | 3,874.8 | 5,725.9 | 4,285.7 | 2,576.1 |
| Liabilities & equity | ||||
| Short-term debt | 1,397.4 | 916.1 | 1,097.8 | 846.1 |
| Long-term debt | 1,183.8 | 1,583.0 | 1,268.8 | 1,773.5 |
| Payables | 180.6 | 176.7 | 232.7 | 250.2 |
| Other liabilities | 798.1 | 1,219.8 | 990.5 | 551.3 |
| Shareholders' equity | 3,603.5 | 5,032.1 | 3,904.6 | 2,388.0 |
| Net tangible assets | 3,485.9 | 4,914.4 | 3,786.9 | 2,268.6 |
Zuari Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,437,594,000.0 | -12,867,000.0 | 714,798,000.0 | 2,691,264,000.0 | — |
| Investing Activities | 195,852,000.0 | 1,827,740,000.0 | 4,752,465,000.0 | -1,585,978,000.0 | — |
| Financing Activities | -1,752,133,000.0 | -1,632,739,000.0 | -5,825,595,000.0 | -886,478,000.0 | — |