Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Zodiac Cloth. Co
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 46.07 | 42.09 | 32.98 | 32.25 | 36.51 | 44.06 | 37.87 | 42.85 | 45.74 | 47.94 | 39.10 | 36.51 | 41.27 |
| Expenses + | 47.56 | 46.05 | 38.71 | 35.81 | 40.02 | 50.64 | 47.08 | 46.56 | 49.88 | 52.06 | 43.00 | 43.05 | 43.17 |
| Operating Profit | -1.49 | -3.96 | -5.73 | -3.56 | -3.51 | -6.58 | -9.21 | -3.71 | -4.14 | -4.12 | -3.90 | -6.54 | -1.90 |
| OPM % | -3.23% | -9.41% | -17.37% | -11.04% | -9.61% | -14.93% | -24.32% | -8.66% | -9.05% | -8.59% | -9.97% | -17.91% | -4.60% |
| Other Income + | 0.96 | 43.01 | 1.96 | -0.31 | 7.34 | -0.11 | 6.32 | 2.50 | 1.52 | 3.07 | 2.60 | 3.30 | 2.61 |
| Interest | 1.84 | 1.54 | 1.45 | 1.78 | 1.67 | 1.85 | 1.89 | 1.89 | 1.94 | 2.22 | 2.38 | 2.66 | 2.66 |
| Depreciation | 4.42 | 4.32 | 4.16 | 5.04 | 4.78 | 5.05 | 5.06 | 5.16 | 5.07 | 5.11 | 5.45 | 5.83 | 6.37 |
| Profit before tax | -6.79 | 33.19 | -9.38 | -10.69 | -2.62 | -13.59 | -9.84 | -8.26 | -9.63 | -8.38 | -9.13 | -11.73 | -8.32 |
| Tax % | 4.12% | -0.54% | -2.35% | 2.25% | 3.82% | -0.15% | -0.81% | 70.58% | 5.61% | -62.17% | 1.97% | 0.77% | 3.85% |
| Net Profit + | -7.07 | 33.37 | -9.16 | -10.93 | -2.72 | -13.57 | -9.77 | -14.08 | -10.16 | -3.18 | -9.32 | -11.82 | -8.64 |
| EPS in Rs | -2.86 | 12.84 | -3.52 | -4.20 | -1.05 | -5.22 | -3.76 | -5.42 | -3.91 | -1.22 | -3.59 | -4.55 | -3.32 |
Financials of Zodiac Cloth. Co
Annual income statement trend
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 405 | 391 | 349 | 280 | 238 | 216 | 191 | 100 | 127 | 175 | 146 | 174 | 165 |
| Expenses + | 363 | 369 | 344 | 289 | 260 | 227 | 182 | 122 | 143 | 180 | 163 | 193 | 181 |
| Operating Profit | 42 | 22 | 5 | -8 | -22 | -11 | 9 | -22 | -17 | -5 | -18 | -19 | -16 |
| OPM % | 10% | 6% | 2% | -3% | -9% | -5% | 5% | -22% | -13% | -3% | -12% | -11% | -10% |
| Other Income + | 3 | 6 | 3 | 21 | 11 | 3 | 12 | 25 | 26 | 46 | 8 | 13 | 12 |
| Interest | 5 | 5 | 5 | 5 | 5 | 6 | 15 | 10 | 7 | 8 | 8 | 10 | 10 |
| Depreciation | 10 | 10 | 11 | 12 | 11 | 11 | 35 | 23 | 19 | 18 | 19 | 20 | 23 |
| Profit before tax | 31 | 13 | -8 | -4 | -26 | -25 | -30 | -30 | -16 | 16 | -36 | -36 | -38 |
| Tax % | 28% | 29% | -2% | 3% | -10% | 7% | -4% | -1% | -1% | -3% | 0% | 3% | |
| Net Profit + | 22 | 9 | -8 | -4 | -23 | -27 | -29 | -29 | -16 | 16 | -36 | -37 | -33 |
| EPS in Rs | 11.35 | 4.62 | -4.21 | -2.24 | -12.03 | -12.58 | -12.89 | -11.87 | -6.61 | 6.15 | -13.99 | -14.31 | -12.68 |
| Dividend Payout % | 40% | 67% | -24% | -45% | -8% | -8% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Zodiac Cloth. Co
Capital structure and asset base
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 20 | 20 | 20 | 20 | 21 | 22 | 25 | 25 | 26 | 26 | 26 | 26 |
| Reserves | 241 | 248 | 243 | 280 | 268 | 283 | 237 | 231 | 222 | 253 | 220 | 180 | 159 |
| Borrowings + | 50 | 58 | 72 | 59 | 67 | 64 | 142 | 90 | 73 | 64 | 86 | 94 | 114 |
| Other Liabilities + | 79 | 71 | 62 | 52 | 56 | 41 | 39 | 34 | 39 | 33 | 46 | 50 | 50 |
| Total Liabilities | 389 | 396 | 396 | 410 | 411 | 409 | 440 | 380 | 359 | 376 | 378 | 350 | 348 |
| Fixed Assets + | 123 | 131 | 142 | 142 | 135 | 128 | 193 | 151 | 125 | 116 | 139 | 143 | 158 |
| CWIP | 4 | 6 | 5 | 3 | 3 | 3 | 2 | 1 | 3 | 3 | 6 | 1 | 1 |
| Investments | 50 | 48 | 64 | 72 | 56 | 54 | 28 | 36 | 51 | 84 | 65 | 38 | 36 |
| Other Assets + | 212 | 210 | 184 | 193 | 217 | 224 | 217 | 191 | 181 | 174 | 168 | 167 | 154 |
| Total Assets | 389 | 396 | 396 | 410 | 411 | 409 | 440 | 380 | 359 | 376 | 378 | 350 | 348 |
Financials of Zodiac Cloth. Co
Operating, investing and financing cash movement
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 39 | 14 | 19 | 3 | -37 | -25 | 11 | -9 | -5 | 1 | -5 | -14 |
| Cash from Investing Activity + | -18 | -16 | -38 | 16 | 34 | -10 | 33 | 8 | 7 | 16 | 17 | 27 |
| Cash from Financing Activity + | -10 | -1 | 7 | -17 | 1 | 35 | -36 | -2 | -10 | -15 | -15 | -13 |
| Net Cash Flow | 11 | -3 | -12 | 2 | -1 | -1 | 7 | -2 | -8 | 2 | -3 | -0 |
| Free Cash Flow | 23 | -6 | -5 | -8 | -40 | -30 | 6 | -10 | -9 | -4 | -18 | -18 |
| CFO/OP | 116% | 72% | 416% | -77% | 154% | 206% | 130% | 36% | 37% | -40% | 36% | 75% |
Financials of Zodiac Cloth. Co
Working capital efficiency and return ratios
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38 | 40 | 32 | 29 | 45 | 39 | 33 | 65 | 62 | 52 | 53 | 43 |
| Inventory Days | 157 | 169 | 185 | 221 | 291 | 428 | 471 | 648 | 456 | 273 | 353 | 320 |
| Days Payable | 83 | 78 | 78 | 92 | 136 | 108 | 120 | 196 | 187 | 107 | 202 | 187 |
| Cash Conversion Cycle | 112 | 131 | 140 | 159 | 200 | 359 | 384 | 517 | 331 | 217 | 204 | 176 |
| Working Capital Days | 33 | 35 | 14 | 60 | 81 | 106 | 98 | 185 | 93 | 83 | 48 | 30 |
| ROCE % | 11% | 5% | -1% | -2% | -6% | -4% | -4% | -5% | -3% | -4% | -8% | -8% |
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