How has been the historical performance of ZR2 Bioenergy?

Answer:The historical performance of ZR2 Bioenergy shows a mixed trend in financial metrics from March 2022 to March 2025.

Breakdown:
ZR2 Bioenergy's net sales increased from 1.16 Cr in March 2022 to 1.49 Cr in March 2025, while total operating income also rose to 1.49 Cr from 1.16 Cr during the same period. However, the company's total expenditure saw a significant rise from 1.11 Cr to 1.90 Cr, leading to an operating profit (PBDIT) decline from 0.32 Cr to 0.23 Cr. The operating profit margin (excluding other income) fell sharply from 4.31% to -27.52%, indicating a deterioration in operational efficiency. Profit before tax decreased from 0.32 Cr to 0.20 Cr, and profit after tax dropped significantly from 0.39 Cr to 0.09 Cr, resulting in a PAT margin decline from 33.62% to 6.04%. On the balance sheet, total liabilities remained stable at 139.50 Cr, with shareholder's funds at 139.34 Cr. The cash flow from operating activities was positive at 31.00 Cr, while cash flow from investing activities was negative at -116.00 Cr, and financing activities contributed 100.00 Cr, leading to a net cash inflow of 14.00 Cr and a closing cash balance of 19.00 Cr. Overall, while sales and income showed growth, profitability and operational efficiency faced challenges.