FMCG

Zeal Aqua Ltd

ZEAL · BSE ·
consolidatedstandalone
Sentiment19 · Extreme Fear
Extreme FearFearNeutralGreedExtreme Greed
Market Cap
P/E9.5
P/B1.4
EPS₹1.17
Div Yield
ROE14.7%
ROCE16.2%
ROE14.7%
1Y Return+2.98%
Avg. Volume0.0M

Price Chart

72564125920.2L40.5LSept 2025Oct 2025Dec 2025Jan 2026Mar 2026Apr 2026May 2026Jul 2026Aug 2026

About

Zeal Aqua Ltd is a FMCG company listed on BSE.

FMCG

Technicals

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Key Ratios

Market Cap
Current Price
52W High / Low
Stock P/E9.5
Price to Book1.4
EPS (TTM)₹1.17
Dividend Yield
ROE14.7%
1Y Return+2.98%
Day Change
Profit and loss statement
PeriodFY26FY25FY24FY23
Sales₹668 Cr₹511 Cr₹398 Cr
Expenses₹645 Cr₹484 Cr₹381 Cr
Operating Profit₹23 Cr₹27 Cr₹17 Cr
OPM %3.4%5.4%4.3%
Other Income₹18 Cr₹10 Cr₹6 Cr
Depreciation₹5 Cr₹5 Cr₹5 Cr
Interest₹21 Cr₹22 Cr₹13 Cr
Profit Before Tax₹20 Cr₹15 Cr₹10 Cr
Tax₹6 Cr₹5 Cr₹2 Cr
Net Profit₹14 Cr₹10 Cr₹8 Cr
EPS (₹)1.10.80.7
Dividend Payout %
Financial history locked

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Quarterly Results

Quarterly results
QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025
Sales₹151 Cr₹137 Cr₹222 Cr₹185 Cr
Expenses₹146 Cr₹137 Cr₹214 Cr₹176 Cr
Operating Profit₹5 Cr₹0 Cr₹8 Cr₹9 Cr
OPM %3.5%0.2%3.5%4.9%
Depreciation
Interest₹5 Cr₹5 Cr₹6 Cr₹6 Cr
Net Profit₹2 Cr₹2 Cr₹8 Cr₹3 Cr
EPS (₹)0.20.20.60.2
Quarterly history locked

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Balance Sheet

Balance sheet
PeriodFY26FY25FY24FY23
Liabilities
Equity Capital₹13 Cr₹13 Cr₹13 Cr
Reserves₹91 Cr₹77 Cr₹66 Cr
Borrowings₹186 Cr₹182 Cr₹157 Cr
Other Liabilities₹51 Cr₹60 Cr₹59 Cr
Total Liabilities₹341 Cr₹331 Cr₹295 Cr
Assets
Fixed Assets₹38 Cr₹38 Cr₹40 Cr
Investments₹0 Cr₹1 Cr₹0 Cr
Receivables₹103 Cr₹102 Cr₹84 Cr
Inventory₹165 Cr₹161 Cr₹147 Cr
Cash & Equivalents₹1 Cr₹1 Cr₹5 Cr
Other Assets₹33 Cr₹28 Cr₹19 Cr
Total Assets₹341 Cr₹331 Cr₹295 Cr
Balance sheet history locked

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Cash Flow

Cash flow statement
PeriodOperatingInvestingFinancingNet Cash Flow
FY26₹36 Cr₹-4 Cr₹-32 Cr₹0 Cr
FY25₹35 Cr₹-3 Cr₹-36 Cr₹-4 Cr
FY24₹25 Cr₹-10 Cr₹-11 Cr₹4 Cr
FY23
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Peer Comparison

Peer comparison
CompanyM.CapP/EROE1Y Return
ITC Ltd₹3,25,586 Cr16.5+29.3%-21.16%
Hindustan Unilever Ltd₹4,52,766 Cr41.1+31.0%-17.65%
Nestle India Ltd₹2,66,744 Cr72.0+74.2%+5.96%
Britannia Industries Ltd₹1,19,519 Cr45.9+53.5%-14.77%
Godrej Consumer Products Ltd₹88,526 Cr46.5+15.1%-30.14%

Mutual Fund Holdings

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Bulk & Block Deals

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Analyst Estimates

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Documents & Filings

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