ZR2 Bioenergy Ltd

506640

Summary

Fair Value Assessment
Overvalued (44% Premium)
Fair ValueQ263.02UncertaintyVery High
Close Price379.05Jun 27, 2025
Market Closed
379.05
Price Up by 18.05 | 5.00 %
Previous Close
379.05
Day Range
360.00 – 379.05
Year Range
213.70 – 540.60
Bid / Ask
Market Cap
1.4 Bil
Volume / Average
978.0 / 243.6
Beta (5-Year)
Shares Outstanding
3.57 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
ZR2 Bioenergy Ltd is a chemical company. Its product portfolio includes Ethanol, Compressed Biogas, Bio-Potash, Carbon Credits, Alternative Protein and a variety of human and animal nutrition products.
Contact
Senapati Bapat Marg 1102 Lodha Supremus, Mumbai, MH 400 013
T +91 7045989503
www.zr2group.com opens in a new tab
Sector
Basic Materials
Industry
Chemicals
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
3

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
14.95 14.95 15.74 11.56
Revenue Growth %
-5.03% -5.03%
Gross Profit
2.39 2.39 2.51 2.56
Gross Profit Margin %
15.96% 15.96% 15.97% 22.12%
Operating Income
-4.41 -4.41 1.15 -1.89 0.45 -1.35
Operating Margin %
-29.49% -29.49% 7.28% 3.90%
EBIT
2.02 2.02 3.37 -1.16 0.45 -1.34
EBIT Margin %
13.52% 13.52% 21.39% 3.91%
EBITDA
2.46 2.46 3.38 -1.14 0.48 -1.31
EBITDA Margin %
16.43% 16.43% 21.48% 4.16%
Net Income
0.90 0.90 3.89 0.36 3.92 0.92
Net Profit Margin %
6.04% 6.04% 24.73% 33.93%
Basic EPS
0.25 0.25 1.24 0.22 2.42 0.57
Diluted EPS
0.02 0.02 1.24 0.22 2.42 0.57
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
1,395.01 1,395.01 392.21 164.21 45.36 40.60
Total Liabilities
1.58 1.58 223.67 120.46 1.97 1.00
Total Debt
220.09 120.10
Total Equity
1,393.43 1,393.43 168.54 43.75 43.39 39.60
Cash And Cash Equivalents
190.94 190.94 43.11 3.29 13.34 2.39
Working Capital
197.52 197.52 369.79 127.14 24.72 22.44
Shares Outstanding (Mil)
3.57 3.57 3.57 1.62 1.62
Book Value Per Share
390.44 390.44 47.23 27.02 26.80 24.46
Total Debt To Equity
1.31 2.75
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
310.48 -201.93 -113.45 9.05 2.63 -20.59
Cash From Investing Activities
-1,166.55 22.80 -16.60 1.90 -5.64 27.24
Cash From Financing Activities
1,003.89 218.96 119.99 -0.03
Capital Expenditures
1,194.89 0.09
Free Cash Flow
-1,197.52 -0.82 -1.08 0.55 -0.74 -7.01
Change in Cash
147.82 39.83 -10.06 10.96 -3.01 6.62

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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