Zuari Agro Chemicals quarterly results and financials

Zuari Agro Chemicals (ZUARI)₹190.34−1.08%(9 Nov 2026 close)Fertilizers

Key facts

In the Jun 2026 quarter (consolidated), Zuari Agro Chemicals reported sales of ₹616 Cr, down 50.6% from Jun 2025, and net profit of ₹119 Cr, down 6.2% year on year. For the year to Mar 2026, sales were ₹3,207 Cr and net profit ₹980 Cr.

Sales (Jun 2026): ₹616 Cr
Net profit (Jun 2026): ₹119 Cr
Sales (FY Mar 2026): ₹3,207 Cr
Net profit (FY Mar 2026): ₹980 Cr
EPS (Jun 2026): ₹28.28
Borrowings (Mar 2026): ₹644 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Zuari Agro Chemicals quarterly results

₹ crore unless stated; each column is a quarter.

Zuari Agro Chemicals Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,651	845	899	1,099	1,125	1,265	954	1,248	1,425	345	187	616
Expenses	1,507	766	877	975	1,019	1,145	918	1,102	1,247	334	202	555
Operating Profit	139	74.95	19.01	118	101	117	31.97	141	174	8.99	−13.99	58.93
OPM %	8.0%	9.0%	2.1%	11.0%	9.0%	9.0%	3.4%	11.0%	12.0%	2.7%	−8.0%	10.0%
Other Income	44.97	42.95	131	11.98	80.93	50.93	60.90	71.93	922	42.98	10.99	96.85
Interest	55.15	49.18	51.16	48.11	44.14	40.13	36.09	34.10	32.10	18.05	17.05	18.05
Depreciation	22.93	23.93	24.91	24.94	24.94	25.92	24.92	24.93	24.91	3.98	4.98	4.98
Profit before tax	106	44.88	73.75	55.80	113	101	31.89	154	1,036	29.93	−24.92	133
Tax %	36.9%	36.9%	−4.0%	47.9%	18.0%	20.0%	15.9%	16.9%	18.9%	−34.1%	0.0%	10.9%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	661	−0.99	−2.99	0.00
Net Profit	66.89	28.96	76.83	28.96	92.81	80.83	26.95	127	838	39.90	−24.95	119
EPS (Rs)	8.48	3.20	17.94	2.19	19.37	13.01	4.74	23.64	192.40	9.46	−5.97	28.28

Zuari Agro Chemicals profit and loss

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

Zuari Agro Chemicals Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	7,625	6,390	7,276	8,122	3,048	2,408	3,596	4,564	4,600	4,445	3,207	2,573
Expenses	7,319	5,891	6,712	7,765	3,374	2,363	3,345	4,206	4,225	4,050	2,885	2,338
Operating Profit	277	472	542	320	−340	34.96	239	338	362	378	309	228
OPM %	3.6%	7.0%	7.0%	4.0%	−11.0%	1.4%	7.0%	7.0%	8.0%	9.0%	10.0%	8.9%
Other Income	49.94	22.97	113	−10.99	124	146	220	615	195	195	1,049	1,073
Interest	420	441	405	490	279	201	173	208	212	168	101	85.25
Depreciation	65.83	76.72	82.80	86.69	67.77	67.81	66.79	78.75	94.65	102	58.81	38.85
Profit before tax	−157	−21.93	168	−265	−560	−87.72	217	666	250	302	1,195	1,174
Tax %	−22.1%	−40.1%	13.9%	3.0%	36.9%	44.0%	21.9%	18.9%	32.0%	23.9%	17.9%	—
Exceptional items	−30.01	−45.02	−25.99	−102	2.01	1.99	−4.01	399	75.07	6.01	665	657
Net Profit	−123	−12.98	146	−272	−771	−126	171	538	171	231	980	972
EPS (Rs)	−27.50	−5.24	28.01	−68.79	−191.29	−37.49	31.13	113.74	23.84	39.31	219.35	224.17
Dividend payout %	−7.0%	−19.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	8.0%	5.0%	0.0%	—

Zuari Agro Chemicals balance sheet

₹ crore, at each year end.

Zuari Agro Chemicals Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	41.91	41.94	41.95	41.94	41.93	41.95	41.94	41.92	41.98	42.01	41.96	42.07
Reserves	961	1,301	1,322	1,419	1,107	298	153	324	1,535	1,649	1,809	2,048
Borrowings	3,435	5,051	4,304	4,513	5,241	3,376	1,853	2,649	2,112	1,786	718	644
Other Liabilities	1,670	1,609	1,905	2,268	2,872	2,837	3,293	3,191	1,365	1,340	2,454	523
Total Liabilities	6,107	8,004	7,573	8,242	9,262	6,553	5,341	6,206	5,054	4,818	5,023	3,256
Fixed Assets	490	1,836	1,800	1,804	1,842	1,869	1,436	1,428	1,946	1,965	867	160
CWIP	423	102	143	147	154	168	77.81	319	18.94	22.93	6.98	0.00
Investments	209	775	880	913	816	857	954	1,128	1,244	1,273	1,427	2,587
Other Assets	4,985	5,291	4,752	5,379	6,450	3,659	2,874	3,330	1,844	1,556	2,722	509
Inventories	986	727	705	1,048	1,761	548	221	503	398	315	171	268
Trade receivables	3,319	4,109	3,470	3,397	3,916	2,225	455	635	782	599	86.15	90.18
Cash & equivalents	35.88	18.95	71.81	168	83.82	323	607	703	426	388	211	61.86
Total Assets	6,107	8,004	7,573	8,242	9,262	6,553	5,341	6,206	5,054	4,818	5,023	3,256

Zuari Agro Chemicals cash flow

₹ crore, for each year.

Zuari Agro Chemicals Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	840	−869	1,097	293	−355	2,634	1,521	571	95.06	473	511	203
Cash from investing activity	−287	−491	−40.14	−63.25	−103	−16.07	−172	−138	428	3.01	−122	−69.28
Cash from financing activity	−546	1,360	−1,001	−148	359	−2,397	−1,186	−296	−696	−526	−493	−334
Net cash flow	6.01	5.01	54.10	82.13	−98.22	215	162	138	−176	−51.13	−104	−201
Capex	191	153	147	72.32	149	86.38	80.37	229	318	145	105	161
Free cash flow	653	−1,017	951	221	−501	2,552	1,448	344	−150	452	433	103
CFO / OP %	281.9%	−307.1%	239.9%	57.9%	−110.1%	−777.0%	4,343.9%	249.0%	44.0%	159.9%	135.0%	65.9%

Zuari Agro Chemicals ratios

Working-capital days and returns, by year.

Zuari Agro Chemicals Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	159	197	198	170	176	266	69	64	63	48	7	10
Inventory days	62	46	57	75	108	95	53	79	48	39	24	46
Days payable	69	53	85	101	117	338	95	90	56	40	20	38
Cash conversion cycle	150	189	169	143	165	23	26	53	54	46	10	17
Working capital days	2	−32	−49	−43	−30	−249	−303	−223	−67	−61	−164	−55
ROCE %	6.9%	5.0%	7.9%	10.0%	5.0%	−5.0%	3.0%	13.0%	9.9%	8.0%	12.9%	15.9%

Zuari Agro Chemicals: frequently asked questions

What are the latest quarterly results of Zuari Agro Chemicals?

For the Jun 2026 quarter, Zuari Agro Chemicals reported sales of ₹616 Cr, down 50.6% year on year and net profit of ₹119 Cr, down 6.2% year on year. The operating margin was 10.0%.

What is the annual revenue of Zuari Agro Chemicals?

Zuari Agro Chemicals' sales for the year to Mar 2026 were ₹3,207 Cr; over the last twelve months they were ₹2,573 Cr.

What is the net profit of Zuari Agro Chemicals?

Net profit for the year to Mar 2026 was ₹980 Cr, and ₹972 Cr over the last twelve months. Earnings per share over the same trailing period were ₹224.17.

How much debt does Zuari Agro Chemicals have?

Zuari Agro Chemicals reported borrowings of ₹644 Cr at Mar 2026, against cash and equivalents of ₹61.86 Cr.

What is the free cash flow of Zuari Agro Chemicals?

Cash from operations was ₹203 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹103 Cr.

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