Financial Performance Summary

Standalone Performance (Q4 FY26)

  • Revenue from operations: ₹248.15 crore
  • Other income: ₹19.19 crore
  • Total income: ₹267.34 crore
  • Total expenses: ₹237.27 crore
  • Profit before tax and exceptional items: ₹30.06 crore
  • Exceptional items: ₹(3.65) crore
  • Profit before tax: ₹26.42 crore
  • Tax expense: ₹8.51 crore
  • Profit after tax: ₹17.91 crore
  • Total comprehensive income: ₹(415.22) crore (primarily due to other comprehensive income of ₹(433.12) crore)
  • EPS: ₹6.01

Consolidated Performance (Q4 FY26)

  • Revenue from operations: ₹283.56 crore
  • Other income: ₹15.98 crore
  • Total income: ₹299.54 crore
  • Profit/(loss) before share of profit from associates, JV and tax: ₹(11.32) crore
  • Share of profit/(loss) from associates, JV: ₹(12.13) crore
  • Profit/(loss) before tax and exceptional item: ₹(23.45) crore
  • Exceptional item: ₹3.81 crore
  • Profit/(loss) before tax: ₹(19.64) crore
  • Tax expense: ₹11.97 crore
  • Profit after tax: ₹(31.61) crore
  • Total comprehensive income/(loss): ₹(837.40) crore
  • EPS: ₹(10.41)

Segment Performance (Consolidated Q4 FY26)

Segment Revenue:

  • Sugar & allied products: ₹291.89 crore
  • Power: ₹38.58 crore
  • Ethanol Plant: ₹63.72 crore
  • Real estate: ₹0.18 crore
  • Management services: ₹8.46 crore
  • Financial services: ₹5.21 crore
  • Engineering services: ₹27.84 crore
  • Furniture: ₹0.12 crore
  • Total segment revenue: ₹435.99 crore
  • Less: Intersegment revenue: ₹152.43 crore
  • Net segment revenue: ₹283.56 crore

Segment Results (EBITDA):

  • Sugar & allied products: ₹61.00 crore
  • Power: ₹(8.74) crore
  • Ethanol Plant: ₹2.83 crore
  • Real estate: ₹(16.14) crore
  • Management services: ₹(2.17) crore
  • Financial services: ₹1.62 crore
  • Engineering services: ₹5.13 crore
  • Furniture: ₹(4.63) crore
  • Total segment EBITDA: ₹38.91 crore

Subsidiary and Joint Venture Performance (Q4 FY26)

Subsidiaries (PBT before exceptional items):

  • Zuari Infra: ₹35.31 crore (Income: ₹60.89 crore, EBITDA: ₹57.61 crore)
  • Zuari International: ₹(7.93) crore (Income: ₹23.77 crore, EBITDA: ₹5.31 crore)
  • Zuari Management Services: ₹(0.34) crore (Income: ₹8.52 crore, EBITDA: ₹0.45 crore)
  • Zuari Finserv: ₹(0.32) crore (Income: ₹4.23 crore, EBITDA: ₹0.53 crore)
  • Zuari Insurance: ₹1.22 crore (Income: ₹2.15 crore, EBITDA: ₹1.22 crore)
  • Simon India: ₹5.07 crore (Income: ₹29.76 crore, EBITDA: ₹5.30 crore)

Joint Ventures:

  • ZIAVPL: ₹2.74 crore PBT (Income: ₹12.28 crore, EBITDA: ₹4.55 crore)

Strategic Investments Portfolio

As of March 31, 2026, the value of strategic investments held by ZIL & its wholly-owned subsidiaries:

  • Chambal Fertilizers & Chemicals Ltd.: 595 lakh shares valued at ₹2,538 crore (share price: ₹427)
  • Zuari Agro Chemicals Ltd.: 135 lakh shares valued at ₹244 crore (share price: ₹181)
  • Paradeep Phosphates Ltd.: 6 lakh shares valued at ₹6 crore (share price: ₹107)
  • Texmaco Rail & Engineering Ltd.: 645 lakh shares valued at ₹509 crore (share price: ₹79)
  • Texmaco Infrastructure and Holdings Ltd.: 393 lakh shares valued at ₹384 crore (share price: ₹98)
  • Total value of quoted investments: ₹4,600 crore (20% decrease from previous quarter)

Key Operational Developments

Zuari Envien Bio-Energy Pvt Ltd (ZEBPL):

  • Ethanol plant commissioned on January 1, 2026
  • Corn season in Bihar/MP expected to boost availability and reduce costs
  • OMC tender delayed
  • Non-OMC orders secured through October 2026

Digital Initiatives:

  • Secured copyright for Proton SI (Project Control Platform)
  • Pursuing digital-first EPC leadership strategy

Board of Directors

  • Chairman: Saroj K. Poddar
  • Managing Director: Athar Shahab
  • Executive Director: Alok Saxena
  • Non-Executive Directors: Jyotsna Poddar, Akshay Poddar
  • Independent Directors: Vijay V. Paranjape, Suneet Maheshwari, Manju Gupta, Deepak Amitabh, Sanjeev Lall

Strategic Priorities

  • Pursuing strategic growth opportunities
  • Leveraging digital technologies
  • Strengthening the balance sheet
  • Nurturing subsidiaries and growing strategic value