Arthneeti

Zodiac Clothing Company Share Price & Earnings Call Analysis

₹64.25-1.86% today
Market cap
₹176 Cr
ROE
-18.08%
Price to sales
1.13
Debt to equity
0.59
52W high / low
₹99.3 / ₹59.5
Sales growth (5Y)
10.04%
EBITDA margin
-7.73%
Net profit margin
-21.70%
Promoter holding
72.93%
Sales (last year)
₹156 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Textiles & Apparels
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Sumeet IndustrieGood growth
    3
See all potential multibaggersWhere does Zodiac Clothing Company rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Textiles & Apparels companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹602 Cr97.3
240%+Flat₹383 Cr25.2
3Sumeet Industrie20–40%Up 2%+₹638 Cr25.8
420–40%Up 2%+₹301 Cr20.1
520–40%Up 0–2%₹2,383 Cr10.4
620–40%Up 0–2%₹1,032 Cr55.7

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Financials of Zodiac Clothing Company

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Zodiac Clothing Company

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +46.0742.0932.9832.2536.5144.0637.8742.8545.7447.9439.1036.5141.27
Expenses +47.5646.0538.7135.8140.0250.6447.0846.5649.8852.0643.0043.0543.17
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 +0.9643.011.96-0.317.34-0.116.322.501.523.072.603.302.61
Interest1.841.541.451.781.671.851.891.891.942.222.382.662.66
Depreciation4.424.324.165.044.785.055.065.165.075.115.455.836.37
Profit before tax-6.7933.19-9.38-10.69-2.62-13.59-9.84-8.26-9.63-8.38-9.13-11.73-8.32
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 +-7.0733.37-9.16-10.93-2.72-13.57-9.77-14.08-10.16-3.18-9.32-11.82-8.64
EPS in Rs-2.8612.84-3.52-4.20-1.05-5.22-3.76-5.42-3.91-1.22-3.59-4.55-3.32

Financials of Zodiac Clothing Company

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +405391349280238216191100127175146174165
Expenses +363369344289260227182122143180163193181
Operating Profit42225-8-22-119-22-17-5-18-19-16
OPM %10%6%2%-3%-9%-5%5%-22%-13%-3%-12%-11%-10%
Other Income +363211131225264681312
Interest55555615107881010
Depreciation10101112111135231918192023
Profit before tax3113-8-4-26-25-30-30-1616-36-36-38
Tax %28%29%-2%3%-10%7%-4%-1%-1%-3%0%3%
Net Profit +229-8-4-23-27-29-29-1616-36-37-33
EPS in Rs11.354.62-4.21-2.24-12.03-12.58-12.89-11.87-6.616.15-13.99-14.31-12.68
Dividend Payout %40%67%-24%-45%-8%-8%0%0%0%0%0%0%

Financials of Zodiac Clothing Company

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital19202020202122252526262626
Reserves241248243280268283237231222253220180159
Borrowings +5058725967641429073648694114
Other Liabilities +79716252564139343933465050
Total Liabilities389396396410411409440380359376378350348
Fixed Assets +123131142142135128193151125116139143158
CWIP4653332133611
Investments50486472565428365184653836
Other Assets +212210184193217224217191181174168167154
Total Assets389396396410411409440380359376378350348

Financials of Zodiac Clothing Company

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +3914193-37-2511-9-51-5-14
Cash from Investing Activity +-18-16-381634-103387161727
Cash from Financing Activity +-10-17-17135-36-2-10-15-15-13
Net Cash Flow11-3-122-1-17-2-82-3-0
Free Cash Flow23-6-5-8-40-306-10-9-4-18-18
CFO/OP116%72%416%-77%154%206%130%36%37%-40%36%75%

Financials of Zodiac Clothing Company

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days384032294539336562525343
Inventory Days157169185221291428471648456273353320
Days Payable83787892136108120196187107202187
Cash Conversion Cycle112131140159200359384517331217204176
Working Capital Days33351460811069818593834830
ROCE %11%5%-1%-2%-6%-4%-4%-5%-3%-4%-8%-8%

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