Zuari Industries Ltd – Investor Presentation Summary

Key Operational Highlights

  • Operational performance metrics for production and sales were presented but specific numerical values were not provided in the available data.
  • Key drivers of operational performance: Not specified in detail beyond segment performance.

Segment-wise Performance (Consolidated)

  • Sugar & allied products: Revenue of ₹291.89 crore in Q4 FY26, ₹221.66 crore in Q3 FY26, ₹246.05 crore in Q4 FY25; FY26 total ₹854.70 crore
  • Power: Revenue of ₹38.58 crore in Q4 FY26, ₹40.08 crore in Q3 FY26, ₹45.60 crore in Q4 FY25; FY26 total ₹91.50 crore
  • Ethanol Plant: Revenue of ₹63.72 crore in Q4 FY26, ₹60.62 crore in Q3 FY26, ₹73.85 crore in Q4 FY25; FY26 total ₹234.09 crore
  • Real estate: Revenue of ₹0.18 crore in Q4 FY26, ₹8.62 crore in Q3 FY26, ₹11.01 crore in Q4 FY25; FY26 total ₹25.06 crore
  • Management services: Revenue of ₹8.46 crore in Q4 FY26, ₹10.51 crore in Q3 FY26, ₹9.10 crore in Q4 FY25; FY26 total ₹37.09 crore
  • Financial services: Revenue of ₹5.21 crore in Q4 FY26, ₹6.14 crore in Q3 FY26, ₹4.93 crore in Q4 FY25; FY26 total ₹27.92 crore
  • Engineering services: Revenue of ₹27.84 crore in Q4 FY26, ₹22.96 crore in Q3 FY26, ₹8.21 crore in Q4 FY25; FY26 total ₹84.03 crore
  • Furniture: Revenue of ₹0.12 crore in Q4 FY26, ₹0.04 crore in Q3 FY26, ₹1.21 crore in Q4 FY25; FY26 total ₹0.91 crore

Explanation of significant changes in segment performance: Not explicitly provided in the available data.

Financial Highlights (Standalone)

Revenue: ₹248.15 crore (Q4 FY26)

EBITDA: Not explicitly stated in standalone figures

PAT: ₹17.91 crore (Q4 FY26)

EPS: ₹6.01 (Q4 FY26)

Margins: Not explicitly calculated in the data

YoY/QoQ comparison: Q4 FY26 PAT of ₹17.91 crore improved from Q3 FY26 loss of ₹5.01 crore

Drivers of financial performance: Not explicitly stated

Comparison to market estimates: Not provided

Key Risks: Not disclosed in the available data

Financial Highlights (Consolidated)

Revenue: ₹283.56 crore (Q4 FY26)

PAT: Loss of ₹31.61 crore (Q4 FY26)

EPS: Loss of ₹10.41 (Q4 FY26)

YoY/QoQ comparison: Q4 FY26 consolidated loss of ₹31.61 crore compared to Q4 FY25 loss of ₹20.75 crore

Geographical Revenue Split

Domestic vs Export/Regional Revenue: Not specified

Regional Breakdown: Not available

Balance Sheet Snapshot

Net Debt/Equity: Not provided

Reserves: Not provided

Current Assets/Liabilities: Not provided

Working Capital/Leverage Metrics: Not provided

Financial Health Insights: Not explicitly stated

Capex & Cash Flow Health

Capital Expenditure: Not specified

Free Cash Flow: Not provided

Operating Cash Flow: Not provided

Net Debt Movement: Not disclosed

Investment Rationale: Not explicitly stated

Strategic & R&D Initiatives

  • Secured copyright for Proton SI (Project Control Platform) as part of digital-first EPC leadership initiative
  • Zuari Envien Bioenergy Pvt Ltd (ZEBPL) plant commissioned on 1 January 2026
  • Corn season in Bihar/MP expected to boost availability and reduce costs for ZEBPL
  • Non-OMC orders secured until October 2026 for ZEBPL, though OMC tender was delayed

Investments in Innovation: Digital project control platform (Proton SI)

Expected impact on growth: Not quantified

Strategic Rationale: Leveraging digital technologies for EPC leadership

Industry Trends & Business Environment

Macro/Industry Trends: Not explicitly discussed

Impact on Company: Not explicitly stated

Management Commentary & Growth Outlook

Strategic Outlook: Pursuing strategic growth opportunities, leveraging digital technologies, strengthening the balance sheet, and nurturing subsidiaries & growing strategic value

FY Guidance: Not provided

Market Share Targets: Not specified

Risks and Opportunities: Not highlighted in the available data

Strategic Investments

Value of quoted investments held by ZIL & its wholly-owned subsidiaries:

  • Chambal Fertilisers & Chemicals Ltd.: ₹2,538 crore (31-Mar-26) vs ₹2,867 crore (31-Dec-25) - down 11.5%
  • Zuari Agro Chemicals Ltd.: ₹244 crore (31-Mar-26) vs ₹445 crore (31-Dec-25) - down 45.1%
  • Paradeep Phosphates Ltd.: ₹6 crore (31-Mar-26) vs ₹9 crore (31-Dec-25) - down 34.9%
  • Texmaco Rail & Engineering Ltd.: ₹509 crore (31-Mar-26) vs ₹886 crore (31-Dec-25) - down 42.7%
  • Texmaco Infrastructure and Holdings Ltd.: ₹384 crore (31-Mar-26) vs ₹393 crore (31-Dec-25) - down 2.5%
  • Total value of quoted investments: ₹3,681 crore (31-Mar-26) vs ₹4,600 crore (31-Dec-25) - down 20.0%

Subsidiary Performance (Q4 FY26)

  • Zuari Infra: Income ₹60.89 crore, EBITDA ₹57.61 crore, PBT ₹35.31 crore
  • Zuari International: Income ₹23.77 crore, EBITDA ₹5.31 crore, PBT loss ₹7.93 crore
  • Zuari Management Services: Income ₹8.52 crore, EBITDA ₹0.45 crore, PBT loss ₹0.34 crore
  • Zuari Finserv: Income ₹4.23 crore, EBITDA ₹0.53 crore, PBT loss ₹0.32 crore
  • Zuari Insurance: Income ₹2.15 crore, EBITDA ₹1.22 crore, PBT ₹1.22 crore
  • Simon India: Income ₹29.76 crore, EBITDA ₹5.30 crore, PBT ₹5.07 crore
  • ZIAVPL (Joint Venture): Income ₹12.28 crore, EBITDA ₹4.55 crore, PBT ₹2.74 crore

Leadership

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