ZUARI INDUSTRIES quarterly results and financials

ZUARI INDUSTRIES (ZUARIIND)₹244.04+0.37%(9 Nov 2026 close)Sugar

Key facts

In the Jun 2026 quarter (consolidated), ZUARI INDUSTRIES reported sales of ₹312 Cr, up 21.2% from Jun 2025, and net profit of ₹0.04 Cr. For the year to Mar 2026, sales were ₹1,046 Cr and net profit ₹106 Cr.

Sales (Jun 2026): ₹312 Cr
Net profit (Jun 2026): ₹0.04 Cr
Sales (FY Mar 2026): ₹1,046 Cr
Net profit (FY Mar 2026): ₹106 Cr
EPS (Jun 2026): ₹0.21
Borrowings (Mar 2026): ₹2,655 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

ZUARI INDUSTRIES quarterly results

₹ crore unless stated; each column is a quarter.

ZUARI INDUSTRIES 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	269	116	263	226	238	235	272	258	241	263	284	312
Expenses	282	126	142	201	234	243	245	233	231	271	254	298
Operating Profit	−13.34	−10.46	121	24.62	3.93	−7.10	27.54	25.19	10.79	−7.70	30.16	14.15
OPM %	−5.0%	−9.1%	46.0%	10.9%	1.7%	−3.0%	10.2%	9.8%	4.5%	−3.0%	10.7%	4.5%
Other Income	60.27	891	14.97	16.69	58.97	54.01	24.55	44.76	225	46.88	19.78	54.73
Interest	73.66	71.85	67.48	68.81	70.68	63.30	58.96	62.96	61.42	56.15	61.93	61.48
Depreciation	6.90	6.92	6.85	6.80	7.02	7.21	7.81	7.43	7.33	7.69	7.65	7.97
Profit before tax	−33.69	800	61.15	−34.17	−14.91	−23.58	−14.63	−0.39	166	−24.67	−19.59	−0.56
Tax %	−4.8%	9.1%	−3.3%	−2.0%	−1.2%	6.6%	41.6%	17.5%	1.7%	6.8%	60.9%	−108.8%
Exceptional items	0.00	735	−22.04	0.00	−19.03	0.00	0.00	0.00	−7.01	−6.01	1.01	4.01
Net Profit	−32.14	728	63.32	−33.60	−14.75	−25.25	−20.73	−0.47	164	−26.39	−31.60	0.04
EPS (Rs)	−10.66	244.83	21.36	−11.21	−4.83	−8.30	−6.94	0.03	55.35	−8.70	−10.40	0.21

ZUARI INDUSTRIES profit and loss

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

ZUARI INDUSTRIES 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	554	604	550	775	772	834	723	956	839	970	1,046	1,100
Expenses	569	576	556	906	1,032	845	711	928	787	923	976	1,053
Operating Profit	−14.97	28.95	−5.98	−131	−259	−8.98	11.96	27.92	51.91	49.89	70.86	47.40
OPM %	−2.8%	4.8%	−1.1%	−17.0%	−34.0%	−1.1%	1.7%	2.9%	6.0%	5.0%	7.0%	4.3%
Other Income	3.01	31.99	107	100	121	127	230	562	1,041	154	324	346
Interest	38.91	65.95	119	113	160	202	264	248	281	262	243	241
Depreciation	7.99	14.97	19.95	20.96	24.97	28.94	22.95	26.97	26.96	28.92	29.95	30.64
Profit before tax	−59.78	−19.94	−37.85	−164	−324	−113	−44.83	313	782	−87.75	122	122
Tax %	−36.0%	1.0%	9.0%	−11.0%	22.0%	−13.0%	−22.0%	1.0%	9.0%	8.0%	13.0%	—
Exceptional items	−1.01	−12.01	0.00	2.01	−2.01	−10.02	40.03	6.01	786	−19.03	−8.02	−8.00
Net Profit	−37.99	−19.99	−40.98	−148	−396	−97.96	−34.95	309	712	−93.92	106	106
EPS (Rs)	−14.97	−8.79	−10.55	−43.69	−124.80	−29.21	−12.18	104.27	239.78	−31.26	36.22	36.46
Dividend payout %	−7.0%	−11.1%	−9.1%	−2.0%	−1.0%	−7.0%	−8.0%	1.0%	0.0%	−3.0%	3.0%	—

ZUARI INDUSTRIES balance sheet

₹ crore, at each year end.

ZUARI INDUSTRIES 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	29.05	29.07	29.05	29.04	29.08	29.05	29.09	29.07	30.08	30.08	30.07	30.04
Reserves	649	1,761	1,881	2,379	2,153	1,137	1,852	2,886	2,314	3,834	4,962	3,534
Borrowings	622	760	866	1,152	1,471	1,940	2,290	2,511	2,693	2,437	2,567	2,655
Other Liabilities	559	442	461	626	777	833	744	820	778	1,201	1,371	947
Total Liabilities	1,860	2,992	3,238	4,186	4,431	3,941	4,915	6,248	5,814	7,503	8,929	7,166
Fixed Assets	252	369	538	548	543	696	663	652	643	621	607	614
CWIP	169	142	11.97	7.97	70.77	2.99	1.99	6.98	0.99	5.98	6.98	5.98
Investments	375	1,433	1,602	2,211	2,024	1,132	1,879	3,181	2,587	4,858	6,382	4,853
Other Assets	1,066	1,048	1,087	1,418	1,793	2,109	2,372	2,407	2,583	2,018	1,933	1,693
Inventories	564	556	594	852	1,164	1,269	1,228	1,258	1,108	718	729	771
Trade receivables	99.08	94.09	93.16	130	104	107	91.19	73.11	80.13	55.06	71.11	66.07
Cash & equivalents	103	69.99	48.01	38.99	44.98	97.06	149	323	627	685	675	408
Total Assets	1,860	2,992	3,238	4,186	4,431	3,941	4,915	6,248	5,814	7,503	8,929	7,166

ZUARI INDUSTRIES cash flow

₹ crore, for each year.

ZUARI INDUSTRIES 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	−289	−12.04	109	−125	−45.09	126	109	62.12	270	71.18	−1.01	144
Cash from investing activity	41.09	−45.10	−5.02	−97.26	−114	−361	−204	69.19	−159	476	183	20.06
Cash from financing activity	239	66.16	−98.31	215	161	233	90.30	−87.22	−89.34	−585	−163	−176
Net cash flow	−8.02	9.02	5.01	−9.02	2.01	−2.01	−5.01	44.12	22.05	−36.09	18.05	−12.02
Capex	100	87.13	42.03	28.02	124	93.20	16.02	21.02	17.03	14.02	15.02	26.05
Free cash flow	−387	−97.97	99.87	−153	−169	32.97	108	55.99	259	101	−16.01	118
CFO / OP %	−11,600.0%	−8.0%	326.0%	1,963.0%	51.0%	−51.0%	−1,010.0%	728.0%	1,012.0%	136.0%	−47.0%	226.0%

ZUARI INDUSTRIES ratios

Working-capital days and returns, by year.

ZUARI INDUSTRIES 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	69	62	56	86	49	51	40	37	31	24	27	23
Inventory days	1,432	896	831	1,809	1,840	1,215	864	1,031	629	502	405	434
Days payable	580	295	383	825	626	465	260	283	142	162	98	102
Cash conversion cycle	922	663	505	1,071	1,263	800	644	785	518	364	334	356
Working capital days	82	−27	11	79	161	94	92	81	72	−537	−349	−409
ROCE %	3.0%	−1.0%	2.0%	3.0%	−2.0%	−5.0%	3.0%	4.0%	11.0%	4.0%	3.0%	5.0%

ZUARI INDUSTRIES: frequently asked questions

What are the latest quarterly results of ZUARI INDUSTRIES?

For the Jun 2026 quarter, ZUARI INDUSTRIES reported sales of ₹312 Cr, up 21.2% year on year and net profit of ₹0.04 Cr. The operating margin was 4.5%.

What is the annual revenue of ZUARI INDUSTRIES?

ZUARI INDUSTRIES' sales for the year to Mar 2026 were ₹1,046 Cr; over the last twelve months they were ₹1,100 Cr.

What is the net profit of ZUARI INDUSTRIES?

Net profit for the year to Mar 2026 was ₹106 Cr, and ₹106 Cr over the last twelve months. Earnings per share over the same trailing period were ₹36.46.

How much debt does ZUARI INDUSTRIES have?

ZUARI INDUSTRIES reported borrowings of ₹2,655 Cr at Mar 2026, against cash and equivalents of ₹408 Cr.

What is the free cash flow of ZUARI INDUSTRIES?

Cash from operations was ₹144 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹118 Cr.

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