Zodiac Energy Financials

NSE: ZODIAC | BSE: 543416

₹215.26

₹0.16 (0.07%)

As on 06-Oct-2026 10:19IST

Market cap

₹324 Cr

Revenue (TTM)

₹587 Cr

P/E Ratio

12.8

P/B Ratio

2.6

Div. Yield

0.4 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	587.27	543.52	407.78	--	--	--
Total Income	590.88	545.98	409.67	--	--	--
Total Expenditure	525.41	487.74	370.74	--	--	--
EBITDA	61.86	55.78	37.04	--	--	--
Depreciation	10.29	9.95	2.69	--	--	--
EBIT	51.57	45.83	34.35	--	--	--
Interest	20.08	19.31	8.71	--	--	--
Other Income	3.62	2.46	1.89	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	35.11	28.98	27.53	--	--	--
Provision for Tax	9.75	7.99	7.56	--	--	--
Profit after Tax	25.36	20.99	19.97	--	--	--
Minority Interest	0.05	0.09	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	25.41	21.08	19.97	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	116.84	116.84	96.57	--	--	--
Minority Interest	0.05	1.82	--	--	--	--
Non-Current Liabilities	131.35	131.36	111.19	--	--	--
Current Liabilities	232.40	232.39	130.77	--	--	--
Total Liabilities	482.41	482.41	338.53	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	128.43	152.70	153.10	--	--	--
Current Assets	329.70	329.71	185.43	--	--	--
Total Assets	482.41	482.41	338.53	--	--	--
Total Debt*	--	229.01	157.57	--	--	--
Net Current Assets	97.30	97.32	54.66	--	--	--
Contingent Liabilities	--	6.80	3.74	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	16.27	-48.84	--	--	--
Cash Flow from Investing Activities	--	-53.98	-104.56	--	--	--
Cash from Financing Activities	--	49.57	153.45	--	--	--
Net Cash Inflow / Outflow	--	11.86	0.05	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	16.80	13.94	13.23	--	--	--
Cash EPS (₹)	16.77	20.46	15.01	--	--	--
Adjusted Book Value (₹)	81.10	76.62	63.27	--	--	--
Dividend per Share (₹)	0.35	0.75	0.75	--	--	--
Cash Flow per Share (₹)	--	10.76	-32.34	--	--	--
Free Cash Flow per Share (₹)	--	-35.09	-104.42	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	16.10	14.26	--	--	--
ROE (%)	--	19.86	20.90	--	--	--
ROA (%)	10.51	5.11	5.90	--	--	--
EBIT Margin (%)	8.78	8.43	8.42	--	--	--
Net Margin (%)	4.29	3.84	4.87	--	--	--
Cash Profit Margin (%)	--	5.69	5.56	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	37.70	33.29	--	--	--	--
EBIT Growth (%)	35.29	33.42	--	--	--	--
Net Profit Growth (%)	24.97	5.11	--	--	--	--
EPS Growth (%)	24.74	5.42	--	--	--	--
Book Value Growth (%)	--	21.26	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	12.75	15.34	29.86	--	--	--
Price / Book Value	2.64	2.79	6.24	--	--	--
Dividend Yield (%)	0.35	0.35	0.19	--	--	--
EV/EBITDA	7.93	8.90	18.90	--	--	--
Close Price (₹)	275.80	213.50	391.65	--	--	--
High Price (₹)	507.20	563.45	819.40	--	--	--
Low Price (₹)	204.00	205.55	352.00	--	--	--
Market Cap (₹ Cr)	324.04	323.34	596.22	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.92	1.98	1.65	--	--	--
Short term debt to equity ratio	--	1.00	0.63	--	--	--
Current Ratio	1.42	1.42	1.42	--	--	--
Quick Ratio	0.87	0.87	1.02	--	--	--
Interest Coverage	2.75	2.50	4.16	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	19.25	20.80	14.00	--	--	--
Asset Turnover	2.43	1.32	1.20	--	--	--
Receivable days	--	57.12	51.08	--	--	--
Inventory Days	--	60.43	46.07	--	--	--
Payable days	--	39.95	49.71	--	--	--
Cash Conversion Cycle	--	77.60	47.44	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)