ZR2 Bioenergy Limited
BSE: ZR2 · Commodity Chemicals · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 70 companies in Commodity Chemicals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹19 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 165.3x in the last 12 months.
- Other income was 198% of net profit in the last 12 months.
- Dividend paid in 1 of the last 5 financial years.
- Price ₹122.00 on 2026-10-26: -67.9% from the 52-week high, +35.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -0 | -0 | -0 | -0 | -0 | -0 |
| OPM % | – | – | – | – | – | – |
| Other income | 0 | 0 | 1 | 0 | 0 | 0 |
| Net profit | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (₹) | 0.32 | 0.86 | 0.76 | 0.64 | 0.56 | 0.62 |
| Revenue YoY | – | – | ||||
| Profit YoY | +81.8% | -29.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1 | – | 2 | 1 | 0 | 0 |
| EBITDA | 0 | -0 | 0 | -0 | -1 | -1 |
| Net profit | 0 | 0 | 0 | 0 | 1 | 1 |
| EPS (₹) | 24.22 | 0.22 | 1.24 | 0.25 | 2.81 | 2.58 |
| Revenue growth | – | – | -5.1% | -100.0% | – | |
| Profit growth | -92.3% | +1,200.0% | -76.9% | +1,011.1% | – | |
| Dividend / share (₹) | – | – | – | – | 0.10 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | +222.3% | – | – |
| EPS | +133.8% | – | – |
| Share price | – | – (2y) | -64.5% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 139 | 140 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 19 | 19 |
| Total assets | 140 | 141 |
| Fixed assets | 0 | 0 |
| Capital work in progress | 119 | 120 |
| Investments | 0 | 0 |
| Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Payables | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 31 | -1 |
| Cash from investing | -117 | 0 |
| Cash from financing | 100 | -0 |
| Capex | 119 | 1 |
| Free cash flow | -88 | -2 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 0.1% | 0.7% |
| ROCE % | 0.1% | 0.7% |
| Debtor days | 6 | – |
| Inventory days | 0 | – |
| Payable days | 0 | – |
| Cash conversion cycle (days) | 6 | – |
| Working capital days | 4,845 | – |
Peers in Commodity Chemicals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SRF | ₹69,362 cr | 30.4x | 4.5x | 16.0% | 15.2% | 21.4% | +373.5% | 0.38% |
| TATACHEM | ₹15,184 cr | – | 0.7x | -10.1% | -4.2% | -1.6% | -4.6% | 1.84% |
| DEEPAKFERT | ₹14,422 cr | 14.7x | 2.1x | 15.1% | 13.6% | 16.7% | +0.6% | 0.89% |
| GNFC | ₹7,634 cr | 7.4x | 0.8x | 11.7% | 15.2% | 14.8% | -8.7% | 3.41% |
| TANFACIND | ₹4,989 cr | 66.3x | 13.4x | 19.7% | 20.5% | 15.5% | +23.8% | – |
| GUJALKALI | ₹4,043 cr | 60.9x | 0.8x | 1.2% | 3.6% | 11.3% | -1.2% | 2.88% |
| GRAUWEIL | ₹3,537 cr | 22.1x | 3.3x | 15.9% | 19.6% | 15.3% | +6.8% | 0.64% |
| GHCL | ₹3,486 cr | 6.7x | 1.0x | 14.9% | 19.9% | 24.8% | -12.3% | 3.29% |
| JGCHEM | ₹2,190 cr | 29.1x | 4.1x | 15.1% | 19.8% | 8.9% | – | 0.18% |
| ZR2 | ₹44 cr | 47.3x | 0.3x | 0.7% | 0.6% | – | – | 0.09% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2025-09-10 | Dividend | Final Dividend Rs 0.1 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Commodity Chemicals |
| Sub-industry | Commodity Chemicals |
| Symbol | ZR2 |
| BSE code | 506640 |
| ISIN | INE218N01021 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.