BSEZeal Aqua LtdHighNeutral
Announced Thu, 13 Nov · 19:44 IST

Unaudited Financial Results for the quarter and half year ended 30.09.2025

Revenue Growth 20pctPat Growth 25pctEbitda Margin ExpansionNegative Operating CashflowDebt Equity ThresholdResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Zeal Aqua reported strong Q2 FY26 results, with revenue from operations rising about 21% year-on-year to Rs. 18,470 lakhs and H1 FY26 revenue climbing roughly 29% to Rs. 30,858 lakhs. Profit after tax grew 27% YoY in Q2 to Rs. 300 lakhs and 40% in H1 to Rs. 454 lakhs, with EPS of Rs. 0.238 for the quarter. Operating margins also expanded compared to the year-ago period. The Board approved the appointment of Mr. Pankaj Chimanlal Patel as Additional Independent Director for a five-year term and reconstituted the Audit, Nomination & Remuneration, Stakeholders Relationship, and CSR committees following a director's resignation. The statutory auditor issued a clean limited review report with no qualifications.

Likely market impact

Strong top-line and bottom-line growth and margin expansion are positive for shareholders, but the company recorded a negative operating cash flow of Rs. 5,595 lakhs in H1 and its debt-to-equity ratio jumped to 2.70 from 1.93 at FY25 end, signalling rising leverage and working capital stress that investors should monitor closely.