Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Zeal Global Serv
Quarter-by-quarter operating performance
Financials of Zeal Global Serv
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales + | 76 | 61 | 121 | 112 | 193 | 368 | 369 |
| Expenses + | 75 | 58 | 114 | 97 | 175 | 346 | 352 |
| Operating Profit | 2 | 2 | 7 | 15 | 19 | 21 | 16 |
| OPM % | 2% | 4% | 6% | 13% | 10% | 6% | 4% |
| Other Income + | 0 | 0 | 0 | 0 | 2 | 4 | 4 |
| Interest | 0 | 0 | 0 | 1 | 2 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 1 | 3 | 5 | 5 |
| Profit before tax | 2 | 2 | 7 | 13 | 16 | 19 | 14 |
| Tax % | 26% | 26% | 26% | 26% | 26% | 26% | |
| Net Profit + | 1 | 2 | 7 | 10 | 12 | 15 | 10 |
| EPS in Rs | 21.00 | 31.33 | 36.95 | 10.08 | 9.03 | 10.95 | 7.52 |
| Dividend Payout % | 52% | 11% | 0% | 0% | 0% | 0% |
Financials of Zeal Global Serv
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.60 | 0.60 | 2 | 10 | 13 | 13 | 13 |
| Reserves | 4 | 5 | 11 | 13 | 53 | 68 | 72 |
| Borrowings + | 3 | 2 | 2 | 17 | 10 | 14 | 25 |
| Other Liabilities + | 15 | 11 | 17 | 20 | 39 | 47 | 38 |
| Total Liabilities | 22 | 19 | 32 | 60 | 115 | 143 | 149 |
| Fixed Assets + | 0 | 1 | 0 | 9 | 18 | 19 | 26 |
| CWIP | 0 | 0 | 0 | 0 | 9 | 7 | 0 |
| Investments | 0 | 0 | 2 | 2 | 3 | 3 | 3 |
| Other Assets + | 22 | 18 | 29 | 48 | 85 | 113 | 120 |
| Total Assets | 22 | 19 | 32 | 60 | 115 | 143 | 149 |
Financials of Zeal Global Serv
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 9 | -5 | 7 | -9 | 23 | 14 |
| Cash from Investing Activity + | -1 | 0 | -5 | -9 | -43 | -17 |
| Cash from Financing Activity + | 1 | -1 | 0 | 14 | 23 | 3 |
| Net Cash Flow | 9 | -6 | 2 | -3 | 3 | 1 |
| Free Cash Flow | 9 | -6 | 7 | -19 | 3 | 10 |
| CFO/OP | 566% | -187% | 123% | -45% | 149% | 91% |
Financials of Zeal Global Serv
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 17 | 56 | 39 | 51 | 31 | 25 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 17 | 56 | 39 | 51 | 31 | 25 |
| Working Capital Days | -64 | -14 | -9 | -35 | -24 | -15 |
| ROCE % | 34% | 65% | 53% | 30% | 24% |
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