Zeal Aqua Limited (ZEAL.BO)
INR 13.49
(-0.74%)
INR 13.49
(-0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 3.97 Billion | 3.62 Billion | 3.45 Billion | 2.97 Billion | 2.38 Billion | 2.31 Billion |
| Cost of Revenue | 3.6 Billion | 3.28 Billion | 3.12 Billion | 2.62 Billion | 2.1 Billion | 1.96 Billion |
| Gross Profit | 374.17 Million | 342.77 Million | 331.34 Million | 345.44 Million | 282.45 Million | 349.96 Million |
| Operating Expenses | 100.91 Million | 164.34 Million | 190.67 Million | 198.13 Million | 152.01 Million | 164.57 Million |
| Selling, General and Administrative Expenses | 100.91 Million | 62.57 Million | 54.6 Million | 62.11 Million | 58.45 Million | 49.92 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 324.4 Million | 28.71 Million | 34.09 Million | 27.63 Million | 30.68 Million | 16.91 Million |
| Cost and Expenses | 3.78 Billion | 3.44 Billion | 3.31 Billion | 2.82 Billion | 2.25 Billion | 2.13 Billion |
| Operating Income | 504.69 Million | 138.35 Million | 101.11 Million | 101.31 Million | 36.29 Million | 131.94 Million |
| Interest Expense | 137.76 Million | 130.06 Million | 96.36 Million | 123.47 Million | 108.1 Million | 94.35 Million |
| Income Tax Expense | 19.82 Million | 11.25 Million | 14.41 Million | 7.89 Million | 7.34 Million | 18.38 Million |
| Earnings before Tax | 102.54 Million | 81.79 Million | 71.88 Million | 50.39 Million | 60.29 Million | 93.41 Million |
| Net Income | 82.71 Million | 70.53 Million | 57.47 Million | 42.49 Million | 52.95 Million | 75.03 Million |
| Earnings Per Share Basic | 0.66 | 0.56 | 0.46 | 0.34 | 0.42 | 0.60 |
| Earnings Per Share Diluted | 0.66 | 0.56 | 0.46 | 0.34 | 0.42 | 0.59 |
| Weighted Average Shares Outstanding | 126.06 Million | 126.06 Million | 126.06 Million | 126.06 Million | 126.06 Million | 126.06 Million |
| Weighted Average Shares Outstanding (Diluted) | 126.06 Million | 126.06 Million | 126.06 Million | 126.06 Million | 126.06 Million | 126.95 Million |
| Gross Margin | 0.09 | 0.09 | 0.10 | 0.12 | 0.12 | 0.15 |
| EBIT Margin | 0.07 | 0.07 | 0.07 | 0.08 | 0.10 | 0.12 |
| Profit Margin | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 |
| EBITDA | 280.76 Million | 273.38 Million | 232.73 Million | 246.67 Million | 249.91 Million | 278.79 Million |
| Earnings Before Tax Margin | 0.13 | 0.04 | 0.03 | 0.03 | 0.02 | 0.06 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.52 Billion | 872.42 Million | 3.97 Billion | 650.36 Million | 1.36 Billion | 1.16 Billion |
| Cost of Revenue | 1.39 Billion | 783.65 Million | 3.55 Billion | 487.5 Million | 1.26 Billion | 1.04 Billion |
| Gross Profit | 123.67 Million | 88.77 Million | 420.51 Million | 162.85 Million | 97.51 Million | 123.92 Million |
| Operating Expenses | 73.84 Million | 57.51 Million | 258.67 Million | 99.2 Million | 49.63 Million | 94.65 Million |
| Selling, General and Administrative Expenses | 73.84 Million | 57.51 Million | - | 99.2 Million | 49.63 Million | 58.65 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 18 Million | 78.46 Million | 20.42 Million | 19.22 Million | 16.62 Million |
| Cost and Expenses | 1.47 Billion | 841.16 Million | 3.81 Billion | 586.71 Million | 1.31 Billion | 1.13 Billion |
| Operating Income | 49.82 Million | 31.25 Million | 161.83 Million | 63.65 Million | 47.87 Million | 29.26 Million |
| Interest Expense | 49.24 Million | 40.29 Million | 137.76 Million | 36.1 Million | 32.19 Million | 35.32 Million |
| Income Tax Expense | 22.96 Million | - | 19.82 Million | 19.82 Million | 12.73 Million | 16.62 Million |
| Earnings before Tax | 23.54 Million | 8.96 Million | 102.54 Million | 47.97 Million | 34.91 Million | 10.56 Million |
| Net Income | 23.54 Million | 8.96 Million | 82.71 Million | 47.97 Million | 34.91 Million | 10.56 Million |
| Earnings Per Share Basic | 0.19 | 0.07 | - | 0.38 | 0.28 | 0.08 |
| Earnings Per Share Diluted | 0.19 | 0.07 | - | 0.38 | 0.28 | 0.08 |
| Weighted Average Shares Outstanding | 126.06 Million | 126.06 Million | 126.06 Million | 126.06 Million | 126.06 Million | 126.06 Million |
| Weighted Average Shares Outstanding (Diluted) | 126.06 Million | 126.06 Million | 126.06 Million | 126.06 Million | 126.06 Million | 126.06 Million |
| Gross Margin | 0.08 | 0.10 | 0.11 | 0.25 | 0.07 | 0.11 |
| EBIT Margin | 0.05 | 0.06 | - | 0.12 | 0.04 | 0.05 |
| Profit Margin | 0.02 | 0.01 | 0.02 | 0.07 | 0.03 | 0.01 |
| EBITDA | 79.69 Million | 49.92 Million | - | 75.47 Million | 60.57 Million | 58.68 Million |
| Earnings Before Tax Margin | 0.03 | 0.04 | 0.04 | 0.10 | 0.04 | 0.03 |
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