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ZR2 Bioenergy Ltd

ZR2 Bioenergy Ltd

BBSE:ZR2
122.55
INR
-6.45
(-5.00%)
2.59EPS
40.81P/E
375.80MMarket Cap
ZR2 Bioenergy Ltd
BSE:ZR2
(Bombay Stock Exchange)

Recent

price

122.55

P/E

ratio

40.81

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
71.38
- -
5.01
4.14
- -
- -
Revenue per Share
19.16
1.64
1.14
-1.36
-2.87
12
-2.86
-2.35
-2.82
-0.34
0.57
24.22
0.22
1.24
0.25
2.81
2.58
Basic EPS, GAAP
-1.28
4.53
-2.59
- -
-3.07
20.42
-5.45
-3.49
-4.06
-12.72
1.57
55.92
-70.08
-64.25
-245.12
-5.38
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.1
- -
Dividend per Share
26.44
23.39
24.53
23.17
20.24
32.24
29.38
27.03
24.21
23.83
24.46
26.8
27.02
47.23
390.44
392.2
- -
Book Value per Share
26.44
23.39
24.53
23.17
20.24
32.24
29.38
27.03
24.21
23.83
24.46
26.8
27.02
47.23
390.44
392.2
- -
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
- -
2
3
4
4
4
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
- -
16
15
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.9
- -
7.28
-29.49
- -
- -
Operating Margin (%)
- -
- -
1
1
1
1
1
1
1
1
- -
- -
- -
- -
- -
2
2
Depreciation Expense
31
3
2
-2
-5
19
-5
-4
-5
-1
1
4
- -
4
1
10
9
Net Income, GAAP
0.32
19.39
- -
- -
- -
41.35
- -
- -
- -
- -
- -
- -
- -
- -
55.32
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
33.93
- -
24.73
6.04
- -
- -
Profit Margin (%)
34
25
27
30
26
50
44
19
25
29
22
25
127
370
198
193
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
120
220
- -
- -
- -
LT Debt
43
38
40
38
33
52
48
44
39
39
40
43
44
169
1,393
1,400
- -
Total Equity
87.87
6.3
- -
- -
- -
45.7
- -
- -
- -
- -
-3.44
- -
- -
- -
-0.22
- -
- -
Return on Invested Capital (%)
87.87
6.3
- -
- -
- -
45.8
- -
- -
- -
- -
2.35
- -
- -
- -
0.1
- -
- -
Return on Capital (%)
89.69
6.59
4.74
-5.7
-13.21
45.74
-9.3
-8.32
-11.01
-1.41
2.35
9.45
0.82
3.67
0.12
0.72
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
1,035
351
376

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
207
- -
Cash, Cash Equivalents & STI
- -
201
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
13
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
99.66%
204.57%
0.45%
Free Cash Flow
-82.54%
-155.99%
-97.83%
Net Income, GAAP
168.21%
431.81%
1,013.41%
Sales/Revenue/Turnover
- -
- -
-100%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
15
- -
- -
15
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-2.21
2.28
-0.74
0.32
0.25
2026
0.86
0.76
0.64
0.56
2.81
2027
0.62
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
0.1
2027
- -
- -
- -
- -
- -
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Business
ZR2 Bioenergy Limited engages in the bioenergy and waste-to-energy economy, producing biofuels, hydrogen and electricity, carbon credits and related derivatives from agricultural waste, biomass, sugar cane, grain, corn and RDF; it also participates in trading activities related to industrial alcohols and specialty chemicals, and pursues opportunities in alternative protein through biorefinery capabilities. Headquartered in Mumbai, India, the company operates primarily in India with potential downstream markets in MEA regions and other parts of Asia, and maintains strategic interests in expanding agro-wretergy valorization and circular economy initiatives. Founded in 1911, ZR2 Bioenergy (formerly Gujchem Distillers India Limited) undergoes ongoing corporate evolution, including a name change to reflect its broader bioenergy focus and reorganizations to align with growth in waste-to-energy, biofuels and related product lines. Core products and services span bioenergy products; biofuels and green hydrogen generation from biomass; electricity generation from waste-to-energy processes; carbon credit generation and sale; auxiliary chemicals and process derivatives; and technology-enabled biorefinery capabilities aimed at scaling sustainable energy outputs. Latest major company changes include strategic alliances and partnerships to scale bioenergy deployment, potential acquisitions or mergers to broaden feedstock sourcing and end markets, and updates to product offerings such as expansion into sustainable aviation fuel precursors and alternative protein initiatives via biorefinery utilization. The company maintains subsidiaries and potential parent-subsidiary relationships within the broader ZR2 Group, reflecting an integrated approach to energy, chemicals and circular economy solutions, with ongoing exploration of new raw materials and process technologies to enhance yield and environmental performance.