Zeal Aqua Ltd

Dematerialisation/rematerialisation status

• No dematerialisation or rematerialisation requests were received during the quarter.
• Certificate states Regulation not applicable as entire holding is in demat form; no rematerialisation requests.

Credit facility details

• Facility size Rs 5.47 crore under ECLGS.
• Lender: Axis Bank Limited; borrower: Zeal Aqua Limited.
• Purpose: working capital and business operation requirements.
• Loan agreement dated 04.07.2026; sanction letter dated 22.06.2026.
• Total outstanding balance: Nil.
• Security: 100% guarantee from NCGTC.
• Charge on existing and future assets within 90 days of first disbursement.
• Loan type: Working Capital Term Loan under ECLGS.
• Related party: none; no promoter/group relationship.
• Impact: supports working capital; no governance changes.

Meeting Details

• Board meeting scheduled for 28 May 2026 at 4:30 P.M.
• Location: Registered Office, Block No. 347, Vill. Orma, Ta: Olpad, Surat, Gujarat 394540, India.

Key Agenda Items

• Approve audited standalone financial results for quarter and year ended 31 March 2026.

Other Notes

• Trading window closed from 1 April 2026 until 48 hours after financial results declaration.

Financial Performance 📊

• Revenue from operations grew 22% YoY to ₹53,065.27 lakh in 9M ended Dec 2025.
• Total income increased 30% YoY to ₹54,166.45 lakh in 9M ended Dec 2025.
• Cost of materials consumed rose 19% YoY to ₹41,797.20 lakh in 9M ended Dec 2025.
• Employee benefit expenses declined 35% YoY to ₹711.27 lakh in 9M ended Dec 2025.
• Profit before tax increased 77% YoY to ₹1,703.31 lakh in 9M ended Dec 2025.
• Profit after tax rose 26% YoY to ₹1,207.31 lakh in 9M ended Dec 2025.

Profitability & Ratios 📊

• EBITDA approximately ₹3,711.25 lakh in 9M ended Dec 2025.
• Basic and diluted EPS stood at ₹0.958 versus ₹0.763 YoY for 9M ended Dec 2025.
• Debt-equity ratio improved to 2.29 from 2.698 YoY.
• Debt service coverage ratio improved to 2.382 from 1.822 YoY.
• Interest service coverage ratio improved to 1.744 from 1.499 YoY.
• Finance costs decreased 3% YoY to ₹1,623.03 lakh in 9M ended Dec 2025.

Corporate & Compliance 🗓️

• Board approved results on February 10, 2026.
• Auditor issued unmodified limited review opinion on standalone unaudited results.
• Company operates in a single segment as per IND AS 108.

Financial Performance 📊

• Approved standalone unaudited financial results for Q3 and nine months ended Dec 31, 2025.
• Total income for nine months ended Dec 31, 2025 was Rs. 54,166.45 lakh; profit before tax Rs. 1,703.31 lakh.
• Profit after tax for nine months ended Dec 31, 2025 was Rs. 1,207.31 lakh.
• Earnings per share (basic and diluted) for nine months ended Dec 31, 2025 stood at Rs. 0.958.
• No exceptional items reported for the period.
• Previous period figures regrouped and restated for comparability.

Financial Ratios & Capital

• Debt equity ratio as of Dec 31, 2025 was 2.29; debt service coverage ratio was 2.382.
• Paid-up equity share capital remained Rs. 1,260.66 lakh; no changes in share capital.

Audit & Compliance

• Statutory auditors issued unmodified limited review opinion on unaudited standalone results.

Corporate Structure

• Company operates in a single business segment as per IND AS 108.
• No holding, subsidiary, joint venture, or associate companies to report.

Investor Relations

• No investor complaints pending or unresolved during quarter ended Dec 31, 2025.