| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 152106.56 | 57135.30 | 9483.33 | 47313.68 | 51147.02 |
| Cash from Investing Activity | -17078.92 | -13716.28 | 42593.72 | 280.34 | -12155.77 |
| Cash from Financing Activity | -118799.49 | -29600.06 | -69707.98 | -52731.89 | -49373.00 |
| Net Cash Flow | 16228.15 | 13818.96 | -17630.93 | -5137.87 | -10381.75 |
| Opening Cash & Cash Equivalents | 26504.15 | 42732.30 | 56551.26 | 38920.33 | 33782.46 |
| Closing Cash & Cash Equivalents | 42732.30 | 56551.26 | 38920.33 | 33782.46 | 23400.71 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 240374.49 | 358979.83 | 455261.73 | 459545.85 | 443608.70 |
| Operational Expenses+ | 219799.47 | 335663.10 | 422015.29 | 423926.71 | 406775.56 |
| Operating Profit | 20575.02 | 23316.73 | 33246.44 | 35619.14 | 36833.14 |
| Other Income | 6245.14 | 6051.42 | 9464.62 | 17741.43 | 5427.65 |
| OPM % | 8.56 | 6.50 | 7.30 | 7.75 | 8.30 |
| Depreciation and Amortisation | 6796.35 | 6749.28 | 7851.16 | 9481.44 | 10150.08 |
| Interest | 20044.70 | 17263.28 | 20658.19 | 21125.76 | 16830.77 |
| Profit Before Tax | -20.89 | 21384.24 | 68336.65 | 25057.15 | 30312.90 |
| Tax | 3846.21 | 4610.28 | 12910.23 | 7928.90 | 7086.20 |
| Net Profit | -15709.38 | 13043.35 | 47664.22 | 9982.93 | 16476.54 |
| In Rs. Cr. | 2023-03 | 2023-06 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 1338.91 | 1205.38 | 843.44 | 897.67 | 1096.65 |
| Expenditure+ | 1208.23 | 1081.80 | 768.24 | 879.07 | 978.50 |
| Other Income+ | 65.81 | 15.08 | 12.42 | 126.78 | 9.90 |
| Operating Profit | 130.68 | 123.58 | 75.20 | 18.60 | 118.15 |
| Interest | 53.53 | 56.51 | 48.80 | 51.00 | 48.29 |
| Depreciation and Amortization | 21.25 | 22.81 | 24.17 | 24.52 | 25.21 |
| Profit Before Tax | -572.66 | 25.29 | 45.45 | 74.17 | 56.20 |
| Tax+ | -145.96 | 26.88 | 16.90 | -3.19 | 26.83 |
| Net Profit | -426.70 | -1.59 | 28.55 | 77.36 | 29.37 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 530446.79 | 619248.56 | 504981.97 | 481140.13 | 502017.16 |
| Liabilities+ | 530446.79 | 433688.82 | 504981.97 | 481140.13 | 375232.71 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 65.21 | 65.21 | 65.21 | 65.21 | 65.21 | 65.28 | 65.28 | 65.28 | 65.28 | 65.28 |
| Public+ | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | 34.72 | 34.72 | 34.72 | 34.72 | 34.70 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 47405 | 44892 | 46257 | 44277 | 45084 | 39757 | 37655 | 33845 | 32127 | 31697 |
₹295.1
+ 32.00 (12.16%)
04:01 pm - close price
BSE: ZUARI
NSE: ZUARI
Industry: Fertilizers
House: Private