ZR2 Bioenergy quarterly results and financials

ZR2 Bioenergy (BSE 506640)₹127.50−0.39%(9 Nov 2026 close)Commodity Chemicals

Key facts

In the Jun 2026 quarter (consolidated), ZR2 Bioenergy reported sales of ₹0 Cr and net profit of ₹0.21 Cr, down 30.0% year on year. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹0.99 Cr.

Sales (Jun 2026): ₹0 Cr
Net profit (Jun 2026): ₹0.21 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): ₹0.99 Cr
EPS (Jun 2026): ₹0.15
Borrowings (Mar 2026): ₹0 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

ZR2 Bioenergy quarterly results

₹ crore unless stated; each column is a quarter.

ZR2 Bioenergy Quarterly results
	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.27	0.19	0.12	0.27	0.06	0.20	0.16
Operating Profit	−0.29	−0.21	−0.14	−0.27	−0.08	−0.22	−0.18
Other Income	0.02	0.44	0.45	0.54	0.41	0.45	0.43
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.03	0.03	0.03	0.02	0.16	0.04	0.04
Profit before tax	−0.28	0.24	0.32	0.29	0.21	0.21	0.22
Tax %	0.0%	47.8%	0.0%	0.0%	−15.0%	0.0%	0.0%
Net Profit	−0.25	0.10	0.30	0.26	0.22	0.19	0.21
EPS (Rs)	−0.74	0.32	0.88	0.77	0.65	0.14	0.15

ZR2 Bioenergy profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

ZR2 Bioenergy Profit and loss
	Mar 2022	Mar 2025	Mar 2026	TTM
Sales	1.17	1.50	0.00	0.00
Expenses	1.12	1.86	0.67	0.69
Operating Profit	0.06	−0.39	−0.69	−0.75
OPM %	4.3%	−25.5%	—	—
Other Income	0.26	0.63	1.88	1.83
Interest	0.00	0.00	0.00	0.00
Depreciation	0.00	0.05	0.22	0.26
Profit before tax	0.33	0.22	0.99	0.93
Tax %	−21.9%	52.3%	−3.1%	—
Exceptional items	0.00	0.00	0.00	—
Net Profit	0.38	0.08	0.99	0.88
EPS (Rs)	2.45	0.26	0.64	1.71
Dividend payout %	0.0%	0.0%	0.0%	—

ZR2 Bioenergy balance sheet

₹ crore, at each year end.

ZR2 Bioenergy Balance sheet
	Mar 2025	Mar 2026
Equity Capital	0.35	0.35
Reserves	139	139
Borrowings	0.00	0.00
Other Liabilities	0.15	1.33
Total Liabilities	139	141
Fixed Assets	0.51	0.32
CWIP	119	120
Investments	0.00	0.00
Other Assets	20.06	20.84
Trade receivables	0.01	0.00
Cash & equivalents	19.08	18.83
Total Assets	139	141

ZR2 Bioenergy cash flow

₹ crore, for each year.

ZR2 Bioenergy Cash flow
	Mar 2022	Mar 2025	Mar 2026
Cash from operating activity	0.90	30.98	−0.68
Cash from investing activity	0.18	−116	0.47
Cash from financing activity	0.00	100	−0.03
Net cash flow	1.09	14.73	−0.24
Capex	0.00	119	1.22
Free cash flow	0.90	−88.20	−1.91
CFO / OP %	1,780.0%	−8,171.0%	97.0%

ZR2 Bioenergy ratios

Working-capital days and returns, by year.

ZR2 Bioenergy Ratios
	Mar 2025
Debtor days	5
Inventory days	0
Cash conversion cycle	5
Working capital days	162

ZR2 Bioenergy: frequently asked questions

What are the latest quarterly results of ZR2 Bioenergy?

For the Jun 2026 quarter, ZR2 Bioenergy reported sales of ₹0 Cr and net profit of ₹0.21 Cr, down 30.0% year on year.

What is the annual revenue of ZR2 Bioenergy?

ZR2 Bioenergy's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of ZR2 Bioenergy?

Net profit for the year to Mar 2026 was ₹0.99 Cr, and ₹0.88 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.71.

How much debt does ZR2 Bioenergy have?

ZR2 Bioenergy reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹18.83 Cr.

What is the free cash flow of ZR2 Bioenergy?

Cash from operations was −₹0.68 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.91 Cr.

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