Zuari Agro Chemicals Ltd.

Zuari Agro Chemicals Ltd.

186.00
INR
-8.35
(-4.30%)
231.35EPS
1.03P/E
9.65BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,745.39
1,815.44
1,809.74
1,515.3
1,726.4
1,925.6
722.65
571.18
853.11
1,081.89
1,091.85
1,053.34
760.73
610.37
Basic EPS, GAAP
-10.52
2.13
-27.4
-5.22
27.91
-68.57
-190.74
-37.35
31.01
113.33
23.74
39.18
218.7
223.18
Free Cash Flow per Basic Share
163.9
154.23
-242.81
226.01
52.46
-119.47
606.19
342.65
81.71
-52.75
78.3
96.66
10.37
- -
Dividend per Share
3.5
3.5
2.56
0.08
1.66
1.32
1.3
0.65
1.3
1.83
1.94
1.94
1.94
- -
Book Value per Share
241.9
302.92
320.35
325.02
348.26
273.94
81.12
46.65
87.26
375.95
402.76
441.26
496.69
- -
Tangible Book Value per Share
236.02
297.22
284.05
294.08
317.95
244.24
52.83
19.43
60.81
349.16
375.36
414.73
491.67
- -
Basic Weighted Avg Shares
42
42
42
42
42
42
42
42
42
42
42
42
42
42
Sales/Revenue/Turnover
73,408
76,354
76,114
63,730
72,609
80,987
30,393
24,023
35,880
45,502
45,921
44,301
31,995
25,689
Operating Margin (%)
3.11
4.38
3.73
6.59
6.78
4.01
3.62
7.62
6.53
6.45
6.47
6.52
8.43
7.34
Depreciation Expense
340
301
655
773
825
875
1,106
1,071
675
785
948
1,015
587
391
Net Income, GAAP
-443
90
-1,152
-220
1,174
-2,884
-8,022
-1,571
1,304
4,766
998
1,648
9,198
9,393
Effective Tax Rate (%)
- -
28.65
- -
- -
13.75
- -
- -
44.45
22.1
18.89
31.78
23.81
18.07
17.35
Profit Margin (%)
-0.6
0.12
-1.51
-0.34
1.62
-3.56
-26.39
-6.54
3.64
10.48
2.17
3.72
28.75
36.56
Working Capital
3,406
-2,771
-6,615
-7,974
-7,127
-5,980
-17,578
-13,924
-14,997
-4,128
-3,886
3,988
-4,292
- -
LT Debt
1,698
262
6,665
4,930
5,203
8,684
5,656
5,944
5,735
6,502
5,324
2,078
1,807
- -
Total Equity
11,167
12,740
17,026
17,314
18,547
15,517
7,554
6,388
8,444
21,143
22,898
25,175
20,897
- -
Return on Invested Capital (%)
- -
0.38
- -
- -
7.22
- -
- -
2.89
6.01
-2.11
6.68
6.36
-15.04
- -
Return on Capital (%)
- -
3.81
- -
- -
5.99
- -
- -
-2.76
6.99
14.41
3.89
5.95
31.32
- -
Return on Common Equity (%)
-4.24
0.78
-8.79
-1.62
8.29
-22.04
-107.44
-58.47
46.32
48.93
6.1
9.28
46.63
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
4,609
- -
LT Borrowings
- -
1,106
- -
LT Finance Leases
- -
701
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
13,877
7,620
9,654

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,670
- -
Cash, Cash Equivalents & STI
- -
624
- -
Accounts Receivable, Net
- -
902
- -
Inventories
- -
2,676
- -
Total Current Liabilities
- -
8,962
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,609
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.95%
36.77%
-16.99%
Free Cash Flow
-180.34%
-110.99%
-89.27%
Net Income, GAAP
-43.66%
105.33%
458.25%
Sales/Revenue/Turnover
-2.84%
9.16%
-27.78%
Total Cash Common Dividend
205.52%
29.45%
-0.01%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
10,967
11,233
12,641
9,519
44,301
2026
12,461
14,226
3,437
1,873
31,995
2027
6,152
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.17
19.3
12.97
4.72
39.18
2026
23.54
191.63
9.43
-5.94
218.7
2027
28.17
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.94
2026
- -
- -
- -
- -
1.94
2027
- -
- -
- -
- -
- -

Company Description

CEO
Nitin Manguesh Kantak
Full Time Employees
9
Sector
Process industries
Industry
Chemicals: agricultural
Address
Jai Kisaan Bhawan Goa GO India 403726
IPO Date
Nov 26, 2012
Website
zuari.in
Business
Zuari Agro Chemicals Limited is engaged in the comprehensive manufacturing, trading, and marketing of diverse agricultural inputs throughout India. Its extensive product line includes essential chemical fertilizers such as urea, Di-Ammonium Phosphate (DAP), Muriate of Potash (MOP), and various complex blends. The company also offers water-soluble fertilizers, vital micronutrients like zinc and boron, secondary nutrients, and organic soil enhancement products including compost. Additionally, it provides a range of seeds and crop protection solutions such as pesticides. All products are prominently marketed under the widely recognized "Jai Kisaan" brand. As a flagship entity within the Adventz Group's agricultural division, the company, established in 1967, operates from its primary base in Goa, India, with recent strategic realignments aimed at further solidifying its presence in the Indian agri-sector.