Zeal Global Services Limited (ZEAL) Share Price Today, Financials & Analysis | aftermarkets

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: 172%; ₹91.78 cr cash on ₹53.21 cr profit
: ₹36 cr; 2.6× net profit
Debt / equity: 2.32; debt ₹254 cr, Sep 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

100%−90%192%343%256%

FY22FY23FY24FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY22	7	7	100%
FY23	−9	10	−90%
FY24	23	12	192%
FY25	35	10	343%
FY26	36	14	256%
FY22–26	92	53	172%

Total debt₹ cr, period end

221710172241186254

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Debt to equitydebt ÷ (share capital + reserves), period end

0.360.150.740.151.932.581.802.32

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26Sep 26

Every safety check Balance sheet