Last close · 16 Oct 2026
Rs 37.93 -0.39%
Annual · FY2023 – FY2026
Zarea Limited (ZAL) financial ratios
Zarea Limited earned a net margin of 50.3% in FY2026 against a five-year average of 68.8% (Technology & Communication median 5.8%). Cash took about 125 days to cycle through receivables, inventory and payables.
FY2026 vs the Technology & Communication median
- Gross margin
- 32.0%
- Sector median 27.9%
- Net margin
- 50.3%
- Sector median 5.8%
- Return on assets (ROA)
- 38.7%
- Sector median 7.5%
- Asset turnover
- 0.77×
- Sector median 0.41×
Median of the 21 companies in the sector with the figure for their latest fiscal year.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | 32.0% | 33.1% | 100.0% | 100.0% |
| EBITDA margin | — | 51.0% | 81.9% | 88.8% |
| Operating margin | — | 50.2% | 81.0% | 87.7% |
| Pre-tax margin | 50.3% | 50.0% | 103.8% | 90.2% |
| Net margin | 50.3% | 50.0% | 104.1% | 70.7% |
| Effective tax rate | 0.0% | 0.0% | (0.4%) | 21.6% |
| Returns | ||||
| Return on equity (ROE) | — | 46.2% | 69.7% | — |
| Return on assets (ROA) | 38.7% | 44.2% | 66.8% | — |
| Return on invested capital (ROIC) | — | 45.6% | 69.7% | — |
| Liquidity | ||||
| Current ratio | — | 21.53× | 223.16× | 7.15× |
| Quick ratio | — | 17.86× | 223.16× | — |
| Leverage | ||||
| Debt to equity | — | 1.8% | 0.0% | — |
| Debt to capital | — | 1.8% | 0.0% | — |
| Debt to assets | 0.6% | 1.7% | 0.0% | — |
| Assets to equity | — | 1.05× | 1.04× | — |
| Efficiency | ||||
| Asset turnover | 0.77× | 0.88× | 0.64× | — |
| Receivable days days | 55 | 85 | 137 | — |
| Inventory days days | 108 | 77 | — | — |
| Payable days days | 37 | 19 | — | — |
| Cash conversion cycle days | 125 | 143 | 137 | — |
| Dividends | ||||
| Dividend payout ratio | — | 0.0% | 0.0% | 0.0% |
| Earnings retention rate | — | 1.00× | 1.00× | 1.00× |
Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.
ZAL: frequently asked questions
What is ZAL's EPS?
Zarea Limited reported basic earnings per share of Rs 5.31 for FY2026 (Jul 2025 – Jun 2026).
What is ZAL's P/E ratio?
At the closing price of Rs 37.93 on 16 Oct 2026, ZAL trades at a P/E of 7.1× based on EPS of Rs 5.31 (FY2026).
Does ZAL pay dividends?
Yes. Zarea Limited declared a dividend of Rs 1.00 per share for FY2026. It has paid a dividend in each of the last 2 years. At Rs 37.93 that is a dividend yield of 2.6%.
Information only, not investment advice.