ZEAL GLOBAL SERVICES LTD (ZEAL)

NSE: ₹69.00
BSE: ₹12.37
Stock Performance
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 79.99 116.40 136.38 65.04 87.24 152.16 169.34 96.94 123.87 184.70 222.08 136.86
YOY Revenue Growth % 82.2% -6.37% 1.92% -0.46% 9.06% 30.73% 24.17% 49.06% 41.99% 21.38% 31.14% 41.17%
Other Income 2.22 1.66 1.92 2.04 1.80 2.30 3.82 1.77 1.75 1.44 7.83 7.44
Total Income 82.21 118.06 138.30 67.08 89.04 154.46 173.15 98.71 125.62 186.14 229.91 144.30
Total Expenses + 81.30 117.00 134.81 62.28 88.15 152.11 166.88 93.29 123.23 181.64 219.76 141.71
Cost of Materials Consumed 53.53 99.87 75.85 109.29 79.27 159.92 112.38 92.57 107.23 149.01 161.72 160.26
Employee Benefit Expense 2.08 2.32 4.20 1.35 2.85 3.32 4.80 2.22 2.27 2.29 2.56 7.62
Other Expenses 5.12 5.87 4.96 9.92 5.75 7.38 8.00 12.35 8.16 11.79 14.06 10.10
Operating Profit -1.31 -0.61 1.57 2.76 -0.90 0.06 2.45 3.65 0.64 3.07 2.31 -4.85
OPM % -1.6% -0.5% 1.2% 4.2% -1% 0% 1.4% 3.8% 0.5% 1.7% 1% -3.5%
Profit Before Tax + 0.91 1.06 3.49 4.80 0.90 2.35 6.27 5.42 2.39 4.50 10.14 2.59
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.85 1.50 2.61 0.55
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 35.6% 33.3% 25.7% 21.2%
Profit After Tax 0.91 1.06 3.49 4.80 0.90 2.35 6.27 5.42 1.54 3.00 7.53 2.04
EPS (Basic) 0.07 0.84 0.28 0.22 0.07 0.37 0.50 0.43 0.12 0.24 0.60 0.16

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 667.51 511.32 397.80 362.69 345.22 297.47
YOY Revenue Growth % 30.55% 28.54% 9.68% 5.06% 16.05% -
Other Income 18.45 9.69 7.85 8.38 7.71 5.35
Total Income 685.96 521.01 405.65 371.07 352.93 302.83
Total Expenses + 666.34 506.06 395.40 362.89 345.74 297.79
Cost of Materials Consumed 578.24 444.14 338.54 330.88 296.55 281.50
Employee Benefit Expense 14.73 13.19 9.95 7.63 6.49 6.98
Other Expenses 44.11 33.49 25.87 34.00 34.10 24.83
Operating Profit 1.17 5.26 2.41 -0.20 -0.52 -0.31
OPM % 0.2% 1% 0.6% -0.1% -0.2% -0.1%
Profit Before Exceptional 19.62 14.94 10.25 8.18 7.19 5.04
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 19.62 14.94 10.25 8.18 7.19 5.04
Tax Expense 5.51 4.85 1.98 1.13 1.44 0.79
Tax % 28.1% 32.4% 19.3% 13.8% 20% 15.7%
Profit After Tax 14.11 10.10 8.27 7.05 5.75 4.25
EPS (Basic) 1.12 0.80 0.66 0.56 0.46 3.37

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 55.98 51.91 49.65 36.93 39.93 43.10
Property, Plant & Equipment 38.37 38.04 36.25 34.27 37.32 40.12
Capital Work in Progress 0.00 0.00 3.92 0.00 0.00 0.00
Non-Current Investments 0.10 0.10 0.10 0.10 0.10 0.10
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 284.76 279.32 245.74 232.92 184.85 222.69
Inventories 95.92 140.40 147.15 149.43 120.72 119.93
Trade Receivables 102.94 102.47 84.24 65.89 49.66 90.85
Cash and Cash Equivalents 0.93 0.67 4.67 1.00 6.60 0.13
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 103.26 89.12 79.02 70.75 63.81 58.06
Equity Share Capital 12.61 12.61 12.61 12.61 12.61 12.61
Other Equity 90.65 76.51 66.41 58.14 51.21 45.46
Non-Current Liabilities 17.88 24.25 33.59 30.55 37.79 25.15
Current Liabilities 219.60 217.87 182.78 168.55 123.17 182.59
Total Liabilities 237.48 242.12 216.37 199.10 160.97 207.73

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 36.18 34.60 24.58 22.47 0.77 6.80
Cash from Investing Activities -4.42 -2.58 -10.29 -1.70 -1.52 -0.03
Cash from Financing Activities -31.50 -36.02 -10.63 -21.00 2.31 -6.71
Net Increase/Decrease in Cash 0.26 -4.00 3.66 -0.23 1.57 0.07