Zuari Agro Chemicals Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Fertilizers
Variance

Full Year Net Profit Variance

60
Equity

Latest Equity

42.06
Face Value

Latest Face Value

10
Reserves

Total Reserve

2046.92
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

3199.72
Net Profit

Full Year Net Profit

254.68
Full Year CPS

Full Year Cash Per Share

74.5
Earning Per Share

Full Year Earning Per Share

60.6
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

187.33
Previous EPS

Previous earnings per share

0
Book Value

Book value

496.7
Networth

Full Year Return on Networth

11.03
Price/Book Value

Price to Book value

0.465069
Yearly PE ratio

Full Year Price to Earning per share

3.8
Yearly PC ratio

Full Year Price to Cash Per Share

3.1
Bse value

BSE Value in lakhs

45.18
Nse value

NSE Value in lakhs

1411.53
High

52 week high

395
Low

52 week low

178
Price

NSE Current market price

231
CPM

Current market price

231
Market cap

BSE / NSE Market Cap

971.75
Net profit

Latest Quarter Net Profit

-22.36
Net profit variance

Latest Quarter Net Profit variance

-213
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

3961.08
TTM OP

Trailing Twelve 12 month Operating Profit

-498.67
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-12.59
TTM GP

Trailing Twelve 12 month Gross Profit

1257.65
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

39.31
TTM NP

Trailing Twelve 12 month Net Profit

178.97
TTM NPV

Trailing Twelve 12 month Net Profit Variane

59.92
TTM EPS

Trailing Twelve 12 month EPS

60.55
TTM PE

Trailing Twelve 12 month PE

3.82
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

98.82
Equity

Latest Equity

42.06
LTP

Latest Price (BSE/NSE)

231
Gross block

Latest Gross Block

1001.78
Loans

Total loans

457.01
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-15.7
Year GPM

Full Year Gross Profit Margin

13.9
Quarter OPM

Latest quater Operation Profit Margin

-7.7

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 1,097 1,123 1,264 952 1,246 1,423 344 187
YOY Sales Growth % -9% -32% 50% 6% 14% 27% -73% -80%
Gross Sales 1,097 1,123 1,264 952 1,246 1,423 344 187
+ Expenses 979 1,022 1,148 920 1,105 1,249 337 205
Material Cost % 53% 34% 46% 52% 37% 45% -12% 35%
Raw Material Cost 529 405 558 416 472 606 7 7
Change in Inventory 58 -28 26 78 -9 32 -49 59
Manufacturing Cost % 26% 23% 27% 29% 21% 21% 11% 20%
Employee Cost % 3% 3% 3% 4% 3% 3% 5% 9%
Other Cost % 7% 31% 15% 12% 28% 20% 94% 45%
Raw Materials % 48% 36% 44% 44% 38% 43% 2% 4%
Purchase of Finished Goods % 17% 26% 19% 28% 26% 24% 66% 108%
Stock Adjustments % -5% 2% -2% -8% 1% -2% 14% -31%
Other Manufacturing Expenses % 26% 23% 27% 29% 21% 21% 11% 20%
Operating Profit 118 101 117 32 141 174 6 -17
OPM % 11% 9% 9% 3% 11% 12% 2% -9%
+ Other Income 12 81 51 61 72 923 46 14
Miscellaneous Income 12 81 51 61 72 923 46 14
Exceptional Income 0 0 0 0 0 817 0 0
Interest 48 44 40 36 34 32 18 17
Depreciation 25 25 26 25 25 25 4 5
Profit before tax 56 113 101 32 154 1,040 30 -25
+ Tax % 48% 18% 20% 16% 17% 19% -34% -0%
Current Tax 16 20 23 6 26 32 16 1
Deferred Tax 11 0 -3 -1 1 168 -26 -1
+ Net Profit 29 93 81 27 127 840 40 -25
Extraordinary Income / Expense 0 0 0 0 0 817 -3 -3
Exceptional Item 0 0 0 0 0 817 -3 -3
Minority Interest (After Tax) -20 -12 -26 -7 -28 -34 0 0
Net Profit After Minority Interest 9 81 55 20 99 806 40 -25
EPS in Rs 2.17 19.30 12.97 4.72 23.54 191.68 9.43 -5.94

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 7,641 6,407 7,271 8,103 3,042 2,404 3,590 4,553 4,595 4,436
Sales Growth % -16% 13% 11% -62% -21% 49% 27% 1% -3%
Gross Sales 5,239 3,960 7,258 8,103 4,607 2,404 3,590 4,553 4,595 4,436
Excise Duty 29 30 6 0 0 0 0 0 0 0
Other Operating Income 4 0 0 0 0 0 0 0 0 0
+ Expenses 7,425 6,175 6,761 7,899 3,266 2,372 3,357 4,935 4,239 4,068
Material Cost % 77% 71% 71% 75% 70% 64% 66% 68% 66% 62%
Raw Material Cost 5,803 4,563 5,533 6,610 1,837 1,522 2,509 3,021 2,965 2,899
Change in Inventory 72 12 -346 -564 283 25 -150 58 46 -133
Manufacturing Cost % 7% 8% 9% 9% 12% 13% 18% 16% 17% 19%
Employee Cost % 2% 3% 2% 2% 3% 4% 3% 3% 3% 3%
Other Cost % 11% 14% 11% 12% 23% 17% 7% 22% 7% 7%
Raw Materials % 76% 71% 76% 82% 60% 63% 70% 66% 65% 65%
Purchase of Finished Goods % 22% 16% 28% 27% 12% 17% 15% 18% 21% 22%
Stock Adjustments % -1% -0% 5% 7% -9% -1% 4% -1% -1% 3%
Power & Fuel % 6% 6% 7% 7% 10% 11% 16% 15% 15% 17%
Other Manufacturing Expenses % 2% 2% 2% 2% 2% 2% 1% 2% 2% 2%
Selling & Administration % 8% 8% 9% 8% 6% 6% 5% 4% 5% 5%
Miscellaneous Expenses % 2% 3% 2% 4% 21% 11% 3% 17% 2% 3%
Operating Profit 216 232 510 204 -224 31 233 -383 356 368
OPM % 3% 4% 7% 3% -7% 1% 6% -8% 8% 8%
+ Other Income 80 89 146 101 125 149 225 1,335 200 205
Miscellaneous Income 127 84 148 101 129 149 251 1,335 235 205
Exceptional Income 0 0 0 0 0 0 23 1,142 0 0
Interest 419 440 404 488 278 200 173 207 211 168
Depreciation 66 77 83 87 68 68 67 79 95 102
Profit before tax -37 -27 169 -266 -687 -88 218 668 251 303
+ Tax % 92% 32% 14% -3% -31% -44% 22% 19% 32% 24%
Current Tax 0 0 36 -1 16 20 26 51 43 64
Deferred Tax -34 -9 -12 8 194 19 21 78 36 8
+ Net Profit -9 -17 146 -273 -773 -126 171 539 171 231
Profit Growth % 85% -973% -287% 183% -84% -235% 216% -68% 35%
Extraordinary Income / Expense -14 -64 -26 -106 0 0 -3 428 0 0
Exceptional Item -14 -64 -26 -106 0 0 0 443 0 0
Minority Interest (After Tax) 8 -9 -28 -15 -30 -31 -40 -62 -71 -66
Net Profit After Minority Interest -115 -22 117 -288 -802 -157 130 477 100 165
EPS in Rs 0.00 0.00 34.67 0.00 -183.68 -30.02 40.62 128.17 40.65 54.91

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 42 42 42 42 42 42 42 42 42 42
Reserves 1,305 1,325 1,423 1,110 299 154 325 1,539 1,652 1,814
+ Borrowings 5,047 4,299 4,506 5,235 3,368 1,851 2,643 2,108 1,783 717
Secured Borrowings 4,333 3,483 3,803 4,740 3,390 1,200 1,999 1,521 1,231 260
Unsecured Borrowings 714 815 704 494 -22 651 644 587 552 457
Deferred Credit 0 1 4 5 3 1 0 1 4 2
+ Other Liabilities 1,617 1,914 2,279 2,886 2,845 3,297 3,201 1,361 1,334 2,453
Current Liabilities 1,242 1,791 2,108 2,735 2,587 3,023 2,913 811 725 1,786
Provisions 33 35 48 34 38 13 22 34 35 1
Minority Interest 355 364 390 400 414 443 477 533 596 662
Other liability items 31 34 22 24 20 19 18 19 22 6
Total Liabilities 8,011 7,580 8,250 9,273 6,554 5,344 6,211 5,050 4,811 5,026
+ Fixed Assets 1,829 1,793 1,798 1,835 1,862 1,431 1,424 1,940 1,957 865
Gross Block 1,892 1,932 2,016 2,137 2,269 1,724 1,775 2,358 2,444 1,002
Accumulated Depreciation 64 139 218 301 407 292 351 418 487 136
CWIP 102 143 147 154 168 78 320 19 23 7
Investments 774 878 911 815 855 952 1,126 1,242 1,270 1,425
+ Other Assets 5,306 4,767 5,395 6,469 3,668 2,883 3,341 1,848 1,561 2,729
Inventories 728 707 1,051 1,765 549 222 504 399 316 172
Trade receivables 4,100 3,461 3,390 3,906 2,219 454 634 780 598 86
Cash Equivalents 19 72 169 84 324 609 705 427 389 212
Loans n Advances 242 625 849 819 599 1,642 1,660 184 182 41
Other asset items 216 -98 -64 -106 -22 -44 -161 58 76 2,217
Total Assets 8,011 7,580 8,250 9,273 6,554 5,344 6,211 5,050 4,811 5,026

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -869 1,097 293 -355 2,635 1,521 571 95 473 242
Profit from Operations 148 281 519 296 -36 305 338 295 366
Working Capital Changes -998 852 -205 -648 2,679 1,197 257 -147 213
Profit Before Tax & Extraordinary Items -157 -22 169 -321 -818 -175 58 570 228 -72
Depreciation 66 77 83 87 111 107 67 79 95 3
Interest (Net) 254 265 257 389 462 347 226 152 165 85
Dividend Received 0 0 0 0 0 0 0 0 0 -10
Profit / Loss on Sale of Assets 4 1 7 5 3 -4 5 -51 -109 -15
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 4 35 156 171 27 -34 -8 -10 -5
Profit / Loss in Forex 0 -12 27 -21 34 2 17 -1 0 0
Receivables -539 659 37 -536 1,568 1,370 -337 -149 170 19
Inventories 66 19 -344 -714 1,217 105 -178 105 83 29
Trade Payables -438 225 340 565 -123 -272 705 -52 -46 204
Loans & Advances 0 1 1 7 -9 5 4 0 0 0
Direct Taxes Paid -18 -36 -21 -2 -8 19 -23 -52 -106 1
+ Cash from Investing Activity -489 -40 -63 -103 -16 -171 -137 426 3 35
Purchase of Fixed Assets -152 -146 -72 -148 -86 -80 -228 -317 -144 -3
Sale of Fixed Assets 2 2 0 0 7 8 0 71 124 22
Purchase of Investments -137 -213 0 0 0 0 0 0 0 0
Sale of Investments 120 269 0 0 0 2 26 10 6 0
Interest Received 38 48 25 40 61 23 21 20 29 1
Dividend Received -4 0 0 23 23 0 0 0 0 10
Acquisition of Companies -408 0 0 0 0 0 0 0 0 0
Inter-Corporate Deposits 0 0 -16 -17 -20 -124 42 0 0 0
Others 52 0 0 0 0 0 1 104 -13 5
+ Cash from Financing Activity 1,363 -1,003 -148 360 -2,404 -1,188 -296 -697 -527 -148
Proceeds from Other Long-Term Borrowings 561 123 342 667 279 125 249 268 171 129
Proceeds from Short-Term Borrowings 418 3,305 3,100 6,114 249 215 690 185 519 438
Repayment of Long-Term Borrowings -149 -116 -347 -152 -462 -290 -250 -204 -232 -124
Repayment of Short-Term Borrowings 0 -3,298 -2,636 -5,882 -2,047 -894 -627 -749 -764 -509
Repayment of Financial Liabilities 0 0 0 0 -15 -8 -16 -6 0 0
Dividend Paid -8 0 -7 -6 -5 -3 -5 -8 -8 0
Interest Paid -300 -320 -322 -380 -401 -333 -337 -184 -213
Others 842 -696 -278 -1 -1 0 0 0 0 0
Net Cash Flow 5 54 82 -98 215 162 138 -176 -51 129