Zeal Global Services Ltd
- Market Cap ₹ 87.8 Cr.
- Current Price ₹ 66.0
- High / Low ₹ 125 / 55.9
- Stock P/E 7.61
- Book Value ₹ 67.6
- Dividend Yield 0.00 %
- ROCE 17.4 %
- ROE 13.7 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.98 times its book value
Cons
- Contingent liabilities of Rs.49.1 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 76 | 61 | 121 | 112 | 193 | 368 | 285 | |
| 75 | 58 | 114 | 97 | 175 | 346 | 266 | |
| Operating Profit | 2 | 2 | 7 | 15 | 19 | 21 | 19 |
| OPM % | 2.5% | 3.9% | 6% | 13% | 10% | 6% | 7% |
| 0 | 0 | 0 | 0 | 2 | 4 | 4 | |
| Interest | 0 | 0 | 0 | 1 | 2 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 1 | 3 | 5 | 6 |
| Profit before tax | 2 | 2 | 7 | 13 | 16 | 19 | 16 |
| Tax % | 26% | 25% | 26% | 26% | 26% | 26% | 26% |
| 1 | 2 | 5 | 10 | 12 | 14 | 12 | |
| EPS in Rs | 22.33 | 28.67 | 26.82 | 10.00 | 8.77 | 10.79 | 8.67 |
| Dividend Payout % | 49% | 0% | 0% | 0% | 0% | 0% | 17% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 36% |
| 3 Years: | 36% |
| TTM: | -22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 47% |
| 3 Years: | 6% |
| TTM: | -19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -26% |
| 1 Year: | -46% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 19% |
| Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.60 | 0.60 | 2 | 10 | 13 | 13 | 13 |
| Reserves | 4 | 5 | 9 | 11 | 51 | 65 | 77 |
| 3 | 2 | 2 | 17 | 10 | 14 | 20 | |
| 15 | 11 | 17 | 20 | 39 | 47 | 32 | |
| Total Liabilities | 22 | 19 | 30 | 58 | 113 | 139 | 142 |
| 0 | 1 | 0 | 9 | 18 | 19 | 20 | |
| CWIP | 0 | 0 | 0 | 0 | 9 | 5 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 4 | 10 |
| 22 | 18 | 29 | 48 | 85 | 111 | 112 | |
| Total Assets | 22 | 19 | 30 | 58 | 113 | 139 | 142 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 9 | -5 | 7 | -9 | 23 | 14 | -10 | |
| -1 | 0 | -5 | -9 | -43 | -19 | 5 | |
| 1 | -1 | 0 | 14 | 23 | 3 | 4 | |
| Net Cash Flow | 9 | -6 | 2 | -4 | 3 | -1 | -2 |
| Free Cash Flow | 9 | -6 | 7 | -19 | 3 | 11 | -11 |
| CFO/OP | 478% | -189% | 123% | -45% | 149% | 88% | -28% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 17 | 56 | 39 | 51 | 31 | 25 | 37 |
| Inventory Days | 0 | 0 | |||||
| Days Payable | |||||||
| Cash Conversion Cycle | 17 | 56 | 39 | 51 | 31 | 25 | 37 |
| Working Capital Days | -61 | -14 | -9 | -35 | -24 | -14 | 4 |
| ROCE % | 33% | 72% | 58% | 32% | 25% | 17% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Cargo Tonnage Handled Tons |
|
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| Total Employee Strength Number of Employees |
|||
| Air Passenger Revenue Share % of Total Revenue |
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| Countries Covered Number of Countries |
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| Number of Airline Partners Number of Partners |
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Extracted by Screener AI
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Filed Regulation 74(5) certificate for quarter ended 30 June 2026.
-
Disclosure under SEBI Takeover Regulations
- Promoter and PACs hold 97,69,525 shares as of 31 March 2026; no encumbrance created.
-
Utilisation of Funds
- Submitted fund utilization certificate for issue proceeds for half year and year ended 31 March 2026.
-
Outcome of Board Meeting
- Board approved FY26 audited results, recommended Rs1.50 dividend, and regularized Mrs. Deeksha Bajaj as independent director.
-
Dividend
- Board approved FY26 audited results, proposed ₹1.50 final dividend, RPTs, and regularized Deeksha Bajaj as independent director.
Annual reports
Concalls
-
Nov 2024TranscriptAI SummaryPPT
Business Overview:[1]
ZGSL is in the business of providing cargo General Sales and Service Agent (GSSA) services including sales, marketing, operations, and administration. Company has a network in 164 countries and a partnership with 14+ airlines. It has served 1100+ clients in 46+ segments.