About
ZR2 Bioenergy Limited operates as a bioenergy manufacturing company. It produces compressed biogas, ethanol, and potash. The company was formerly known as Gujchem Distillers India Limited and changed its name to ZR2 Bioenergy Limited May 2025. ZR2 Bioenergy Limited was founded in 1911 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap182 Cr
P/E198.00
Div Yield0.09 %
Book Value₹87.90
52w High₹419.00
52w Low₹90.00
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Dec 2022 | Sep 2022 | Jun 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.17 | 0.21 | 0.07 | 0.26 | 0.13 | 0.20 | 0.28 | 0.09 | 0.06 | 0.07 | 0.05 | 0.06 |
| Operating Profit | -0.17 | -0.21 | -0.07 | -0.26 | -0.13 | -0.20 | -0.28 | -0.09 | -0.06 | -0.07 | -0.05 | -0.06 |
| Other Income | 0.42 | 0.44 | 0.42 | 0.55 | 0.46 | 0.45 | 0.03 | 0.06 | 0.05 | 0.02 | 0.02 | 0.07 |
| Depreciation | 0.03 | 0.03 | 0.15 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.21 | 0.20 | 0.20 | 0.28 | 0.31 | 0.23 | -0.27 | -0.03 | -0.01 | -0.05 | -0.03 | 0.01 |
| Tax % | 0.00 | 0.00 | -15.00 | 0.00 | 0.00 | 47.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.22 | 0.20 | 0.23 | 0.27 | 0.31 | 0.11 | -0.26 | -0.03 | -0.01 | -0.05 | -0.03 | 0.00 |
| EPS in Rs | 0.14 | 0.13 | 0.64 | 0.76 | 0.87 | 0.31 | -0.73 | -0.19 | -0.06 | -0.31 | -0.19 | 0.00 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2022 |
|---|---|---|---|
| Sales | 0.00 | 1.49 | 1.16 |
| Expenses | 0.68 | 1.87 | 1.11 |
| Operating Profit | -0.68 | -0.38 | 0.05 |
| OPM % | — | -25.50 | 4.31 |
| Other Income | 1.87 | 0.64 | 0.27 |
| Interest | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.21 | 0.04 | 0.00 |
| Profit before tax | 0.98 | 0.21 | 0.32 |
| Tax % | -3.06 | 52.38 | -21.88 |
| Net Profit | 1.00 | 0.09 | 0.39 |
| EPS in Rs | 0.63 | 0.25 | 2.44 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 |
|---|---|---|
| Equity Capital | 0.36 | 0.36 |
| Reserves | 139.61 | 138.99 |
| Borrowings | 0.00 | 0.00 |
| Other Liabilities | 1.34 | 0.15 |
| Total Liabilities | 141.31 | 139.50 |
| Fixed Assets | 0.31 | 0.50 |
| CWIP | 120.17 | 118.96 |
| Investments | 0.00 | 0.00 |
| Other Assets | 20.83 | 20.04 |
| Total Assets | 141.31 | 139.50 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2022 |
|---|---|---|---|
| Cash from Operating Activity | -0.69 | 31.05 | 0.91 |
| Cash from Investing Activity | 0.48 | -116.66 | 0.19 |
| Cash from Financing Activity | -0.04 | 100.39 | 0.00 |
| Net Cash Flow | -0.25 | 14.78 | 1.10 |
| Free Cash Flow | -1.92 | -88.44 | 0.91 |
| CFO/OP % | 97.00 | -8,171.00 | 1,780.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 |
|---|---|---|
| Debtor Days | — | 4.90 |
| Inventory Days | 0.00 | 0.00 |
| Cash Conversion Cycle | — | 4.90 |
| Working Capital Days | — | 161.68 |
| ROCE % | 0.70 | — |
Corporate Actions
3 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 10 Sep 2025 | 10 Sep 2025 | — | 0.10 | |
| Split | 27 May 2022 | 27 May 2022 | 10:1 | — | |
| Other | 17 Mar 2004 | 29 Mar 2004 | — | — | Reduction of Capital |