ZR2 Bioenergy Ltd

506640

Summary

Fair Value Assessment
Overvalued (12% Premium)
Fair ValueQ330.71UncertaintyVery High
Close Price372.85May 14, 2025
Market Closed
372.85
Price Down by |%
Previous Close
372.85
Day Range
372.85 – 380.00
Year Range
103.42 – 540.60
Bid / Ask
366.95 × 372.85
Market Cap
1.3 Bil
Volume / Average
341.0 / 353.8
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
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
3

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
30.68 15.74 11.56
Revenue Growth %
Gross Profit
4.90 2.51 2.56
Gross Profit Margin %
15.96% 15.97% 22.12%
Operating Income
-4.78 1.15 -1.89 0.45 -1.35 -7.80
Operating Margin %
-15.57% 7.28% 3.90%
EBIT
-4.62 3.37 -1.16 0.45 -1.34 -2.91
EBIT Margin %
-15.07% 21.39% 3.91%
EBITDA
-4.42 3.38 -1.14 0.48 -1.31 -2.18
EBITDA Margin %
-14.40% 21.48% 4.16%
Net Income
-2.26 3.89 0.36 3.92 0.92 -0.55
Net Profit Margin %
-7.37% 24.73% 33.93%
Basic EPS
-0.57 1.24 0.22 2.42 0.57 -0.34
Diluted EPS
-0.57 1.24 0.22 2.42 0.57 -0.34
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
1,729.84 392.21 164.21 45.36 40.60 38.79
Total Liabilities
337.07 223.67 120.46 1.97 1.00 0.22
Total Debt
335.31 220.09 120.10
Total Equity
1,392.77 168.54 43.75 43.39 39.60 38.57
Cash And Cash Equivalents
933.37 43.11 3.29 13.34 2.39 5.39
Working Capital
1,389.17 369.79 127.14 24.72 22.44 29.27
Shares Outstanding (Mil)
3.57 3.57 3.57 1.62 1.62
3.57 3.57 3.57 1.62 1.62
Book Value Per Share
390.26 47.23 27.02 26.80 24.46 23.83
Total Debt To Equity
0.24 1.31 2.75
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-659.62 -201.93 -113.45 9.05 2.63 -20.59
Cash From Investing Activities
20.79 22.80 -16.60 1.90 -5.64 27.24
Cash From Financing Activities
1,559.19 218.96 119.99 -0.03
Capital Expenditures
0.09
Free Cash Flow
1.38 -0.82 -1.08 0.55 -0.74 -7.01
Change in Cash
920.36 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
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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