ZUMA Zuma Resources Limited

Zuma Resources Limited (ZUMA) financial ratios

Zuma Resources Limited earned a net margin of 88.4% in FY2026 (Technology & Communication median 5.8%). Return on equity was 205.6%, compared with a sector median of 10.7%. The current ratio stood at 1.79× and debt was 121.6% of equity. Cash took about -873 days to cycle through receivables, inventory and payables.

FY2026 vs the Technology & Communication median

Gross margin: 97.4%; Sector median 27.9%
Operating margin: 111.5%; Sector median 8.2%
Net margin: 88.4%; Sector median 5.8%
Return on equity (ROE): 205.6%; Sector median 10.7%
Return on assets (ROA): 22.1%; Sector median 7.5%
Current ratio: 1.79×; Sector median 1.51×
Debt to equity: 121.6%; Sector median 18.3%
Asset turnover: 0.25×; Sector median 0.41×
Dividend payout ratio: 0.0%; Sector median 0.0%

Median of the 21 companies in the sector with the figure for their latest fiscal year.

ZUMA financial ratios (annual) (Rs mn)
Rs mn	FY2026 Jul 2025 – Jun 2026	FY2025 Jul 2024 – Jun 2025	FY2024 Jul 2023 – Jun 2024	FY2023 Jul 2022 – Jun 2023	FY2022 Jul 2021 – Jun 2022	FY2021 Jul 2020 – Jun 2021	FY2020 Jul 2019 – Jun 2020	FY2019 Jul 2018 – Jun 2019	FY2018 Jul 2017 – Jun 2018	FY2017 Jul 2016 – Jun 2017	FY2016 Jul 2015 – Jun 2016
Profitability
Gross margin	97.4%	—	—	—	—	—	—	—	—	(40.7%)	(14.5%)
EBITDA margin	111.5%	—	—	—	—	—	—	—	—	92.7%	(13.1%)
Operating margin	111.5%	—	—	—	—	—	—	—	—	45.3%	(17.7%)
Pre-tax margin	88.4%	—	—	—	—	—	—	—	—	23.3%	(19.9%)
Net margin	88.4%	—	—	—	—	—	—	—	—	13.8%	(14.2%)
Effective tax rate	0.0%	—	—	—	—	—	—	—	—	40.5%	—
Returns
Return on equity (ROE)	205.6%	—	(150.6%)	(66.6%)	(74.3%)	(5.0%)	(24.4%)	(11.5%)	(151.0%)	15.8%	—
Return on assets (ROA)	22.1%	(0.3%)	(2.0%)	(2.2%)	(5.2%)	(0.5%)	(2.7%)	(0.8%)	(7.4%)	1.2%	—
Return on invested capital (ROIC)	55.3%	—	—	—	—	—	—	—	—	3.0%	—
Liquidity
Current ratio	1.79×	0.02×	0.08×	0.08×	0.08×	0.10×	0.11×	0.12×	0.12×	0.11×	0.34×
Quick ratio	—	0.02×	0.02×	0.02×	0.02×	0.03×	0.04×	0.05×	0.05×	0.04×	0.11×
Leverage
Debt to equity	121.6%	—	26,166.5%	3,686.2%	1,844.0%	804.1%	776.9%	611.8%	6,567.4%	876.3%	1,017.8%
Debt to capital	54.9%	104.4%	99.6%	97.4%	94.9%	88.9%	88.6%	86.0%	98.5%	89.8%	91.1%
Debt to assets	24.7%	35.1%	84.9%	83.2%	81.6%	77.3%	77.3%	75.4%	80.6%	74.7%	63.3%
Assets to equity	9.31×	—	76.89×	29.82×	14.23×	10.23×	8.97×	14.31×	20.27×	13.73×	—
Efficiency
Asset turnover	0.25×	0.00×	0.00×	0.00×	0.00×	0.00×	0.00×	0.00×	0.00×	0.08×	—
Receivable days days	171	—	—	—	—	—	—	—	—	195	—
Inventory days days	—	—	—	—	—	—	—	—	—	283	—
Payable days days	1,042	—	—	—	—	—	—	—	—	416	—
Cash conversion cycle days	(873)	—	—	—	—	—	—	—	—	60	—
Dividends
Dividend payout ratio	0.0%	—	—	—	—	—	—	—	—	0.0%	—
Earnings retention rate	1.00×	—	—	—	—	—	—	—	—	1.00×	—

Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.

ZUMA: frequently asked questions

What is ZUMA's EPS?

Zuma Resources Limited reported basic earnings per share of Rs 2.15 for FY2026 (Jul 2025 – Jun 2026).

What is ZUMA's P/E ratio?

At the closing price of Rs 27.80 on 16 Oct 2026, ZUMA trades at a P/E of 12.9× based on EPS of Rs 2.15 (FY2026).

Does ZUMA pay dividends?

Zuma Resources Limited did not declare a cash dividend for FY2026.

What was ZUMA's revenue and profit in FY2026?

Zuma Resources Limited reported revenue of Rs 171.4 mn and profit attributable to shareholders of Rs 151.4 mn for FY2026 (Jul 2025 – Jun 2026).

What is ZUMA's book value per share?

Zuma Resources Limited's book value per share was Rs 2.21 at the end of FY2026. The shares trade at 12.55× book value.

Information only, not investment advice.