Zeal Aqua Ltd
Zeal Aqua Ltd operates in the fishing and farming industry, focusing on food production and processing, generating revenue primarily through the sale of aquaculture and agricultural products.
Business. Zeal Aqua Ltd (ZEAQ.BO) is an Indian company operating in the Fishing & Farming industry within the Food & Beverages sector. The firm is primarily engaged in the production and sale of food products. It is headquartered in India and is listed on the Bombay Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.
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Synthesis
Zeal Aqua Ltd (ZEAQ.BO) is an Indian company operating in the Fishing & Farming industry within the Food & Beverages sector. The firm is primarily engaged in the production and sale of food products. It is headquartered in India and is listed on the Bombay Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.
Zeal Aqua Ltd maintains a capital structure with a debt-to-equity ratio of 1.9, indicating a relatively high leverage position compared to industry norms. The company's liquidity is assessed as medium, with a current ratio of 1.34, suggesting it has sufficient short-term assets to cover its short-term liabilities, but not with a large margin of safety.
Profitability metrics show a return on equity of 3.56% and a return on assets of 0.95%, both of which are below the industry median for the Fishing & Farming sector. This suggests that the company is not generating returns as efficiently as its peers, potentially due to higher operational costs or lower pricing power.
The company's revenue is primarily concentrated in its core aquaculture and farming operations, with no significant geographic diversification disclosed. This concentration may expose the company to regional economic or regulatory risks, particularly in the markets where it operates.
Looking ahead, the company is expected to see a modest growth trajectory, with revenue and operating income projected to increase in the next fiscal year. However, the exact numeric deltas for these projections are not available in the current dataset.
Risk factors include a medium liquidity risk, as the company's net cash position is negative after accounting for total debt. Additionally, the company has a low dilution risk, with no significant dilution potential identified in the basic shares outstanding.
Recent events, including filings and transcripts, have not been disclosed in the available data, so no specific recent developments can be cited at this time.
- Zeal Aqua Ltd has a high debt-to-equity ratio, indicating a leveraged capital structure.
- The company's return on equity and return on assets are below the industry median, suggesting lower profitability.
- Revenue is concentrated in core aquaculture and farming operations, with no significant geographic diversification.
- The company faces medium liquidity risk due to a negative net cash position after total debt.
- Dilution risk is low, with no significant dilution potential in the basic shares outstanding.
Bull / Bear case
Generated · model-assistedRevenue grew 28.5% year-over-year to INR 5.1 billion, demonstrating strong top-line expansion momentum.
Operating income surged 69.9% year-over-year, significantly outpacing revenue growth and indicating improved operational efficiency.
Free cash flow increased 412.8% year-over-year, highlighting a substantial improvement in cash generation capabilities.
Net margin of 4.3% exceeds the 2.5% cohort median, reflecting superior profitability relative to peers.
Debt-to-equity ratio of 1.9 is significantly higher than the 0.35 cohort median, indicating high leverage risk.
The company carries a high credit risk flag, suggesting potential difficulties in meeting financial obligations.
Long-term debt increased to INR 1.7 billion in FY0, rising from INR 1.5 billion in FY-1.
Return on assets of 0.95% remains low, indicating inefficient utilization of total assets for profit generation.
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- Zeal Aqua Ltd Market data — financials · 2026-05-30