Zodiac Energy Financials
NSE: ZODIAC | BSE: 543416
₹233.46
₹-1.82
(-0.77%)
As on 09-Sep-2026IST
Market cap
₹355 Cr
Revenue (TTM)
₹587 Cr
P/E Ratio
14
P/B Ratio
--
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
587.27
|
407.78
|
220.06
|
137.66
|
142.97
|
100.37
|
|
|
|
|
|
|
Total Income
|
590.93
|
409.67
|
221.03
|
138.50
|
143.95
|
100.67
|
|
|
|
|
|
|
Total Expenditure
|
526.43
|
370.74
|
201.10
|
130.16
|
134.10
|
93.25
|
|
|
|
|
|
|
EBITDA
|
60.84
|
37.04
|
18.96
|
7.50
|
8.88
|
7.12
|
|
|
|
|
|
|
Depreciation
|
10.29
|
2.69
|
0.78
|
0.77
|
0.61
|
0.46
|
|
|
|
|
|
|
EBIT
|
50.55
|
34.35
|
18.18
|
6.73
|
8.26
|
6.66
|
|
|
|
|
|
|
Interest
|
19.01
|
8.71
|
4.41
|
3.18
|
1.60
|
1.01
|
|
|
|
|
|
|
Other Income
|
3.66
|
1.89
|
0.97
|
0.84
|
0.98
|
0.30
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
35.20
|
27.53
|
14.74
|
4.38
|
7.64
|
5.95
|
|
|
|
|
|
|
Provision for Tax
|
9.79
|
7.56
|
3.77
|
1.19
|
2.18
|
1.53
|
|
|
|
|
|
|
Profit after Tax
|
25.41
|
19.97
|
10.97
|
3.19
|
5.46
|
4.42
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
116.84
|
96.56
|
47.57
|
36.05
|
32.91
|
27.41
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
106.89
|
111.18
|
12.85
|
10.20
|
9.29
|
2.13
|
|
|
|
|
|
|
Current Liabilities
|
261.52
|
94.70
|
54.82
|
48.09
|
36.64
|
26.00
|
|
|
|
|
|
|
Total Liabilities
|
485.25
|
302.45
|
115.63
|
94.72
|
79.16
|
55.84
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
137.13
|
117.03
|
6.67
|
15.48
|
6.71
|
2.75
|
|
|
|
|
|
|
Current Assets
|
328.69
|
185.41
|
108.57
|
78.86
|
72.14
|
52.79
|
|
|
|
|
|
|
Total Assets
|
485.25
|
302.45
|
115.63
|
94.72
|
79.16
|
55.84
|
|
|
|
|
|
|
Total Debt*
|
--
|
157.56
|
38.16
|
45.07
|
17.06
|
12.53
|
|
|
|
|
|
|
Net Current Assets
|
67.17
|
90.72
|
53.75
|
30.77
|
35.50
|
26.79
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.74
|
1.48
|
4.83
|
4.18
|
4.18
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-48.84
|
15.87
|
-23.15
|
2.30
|
-4.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-104.56
|
-4.90
|
-3.05
|
-3.86
|
-1.63
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
153.45
|
-9.83
|
24.99
|
2.93
|
5.72
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.05
|
1.14
|
-1.21
|
1.37
|
0.09
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
16.80
|
13.23
|
7.50
|
2.18
|
3.73
|
3.02
|
|
|
|
|
|
|
Cash EPS (₹)
|
16.77
|
15.01
|
8.03
|
2.71
|
4.15
|
3.33
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
81.76
|
63.28
|
32.17
|
24.64
|
22.49
|
18.73
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.32
|
0.75
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-32.35
|
10.84
|
-15.82
|
1.57
|
-2.73
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-104.44
|
5.63
|
-17.48
|
-1.07
|
-4.14
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
21.33
|
22.95
|
11.54
|
20.55
|
20.11
|
|
|
|
|
|
|
ROE (%)
|
23.31
|
28.01
|
26.40
|
9.25
|
18.10
|
17.36
|
|
|
|
|
|
|
ROA (%)
|
6.45
|
9.56
|
10.47
|
3.68
|
8.13
|
8.95
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.61
|
8.42
|
8.26
|
4.89
|
5.78
|
6.64
|
|
|
|
|
|
|
Net Margin (%)
|
4.30
|
4.87
|
4.96
|
2.30
|
3.79
|
4.39
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.56
|
5.34
|
2.88
|
4.25
|
4.86
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
37.70
|
85.30
|
59.86
|
-3.72
|
42.45
|
47.20
|
|
|
|
|
|
|
EBIT Growth (%)
|
32.72
|
88.93
|
170.30
|
-18.58
|
24.02
|
41.71
|
|
|
|
|
|
|
Net Profit Growth (%)
|
24.97
|
82.01
|
244.01
|
-41.59
|
23.65
|
47.15
|
|
|
|
|
|
|
EPS Growth (%)
|
24.74
|
76.43
|
244.02
|
-41.59
|
23.64
|
47.15
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
102.95
|
30.57
|
9.53
|
20.09
|
16.72
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.97
|
29.85
|
51.85
|
40.80
|
23.48
|
4.67
|
|
|
|
|
|
|
Price / Book Value
|
2.87
|
6.24
|
12.09
|
3.61
|
3.89
|
0.75
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.32
|
0.19
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.13
|
18.90
|
29.95
|
20.35
|
14.40
|
4.13
|
|
|
|
|
|
|
Close Price (₹)
|
275.80
|
391.65
|
387.15
|
88.25
|
90.00
|
14.10
|
|
|
|
|
|
|
High Price (₹)
|
507.20
|
819.40
|
439.55
|
170.90
|
174.80
|
14.60
|
|
|
|
|
|
|
Low Price (₹)
|
204.00
|
352.00
|
86.25
|
84.20
|
13.50
|
5.63
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
354.95
|
596.09
|
568.95
|
130.13
|
128.19
|
20.63
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.73
|
1.65
|
0.81
|
1.25
|
0.52
|
0.46
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.63
|
0.58
|
0.97
|
0.26
|
0.41
|
|
|
|
|
|
|
Current Ratio
|
1.26
|
1.96
|
1.98
|
1.64
|
1.97
|
2.03
|
|
|
|
|
|
|
Quick Ratio
|
0.77
|
1.41
|
1.72
|
1.29
|
1.17
|
1.32
|
|
|
|
|
|
|
Interest Coverage
|
2.85
|
4.16
|
4.34
|
2.38
|
5.77
|
6.87
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.25
|
14.00
|
35.64
|
30.06
|
21.25
|
22.69
|
|
|
|
|
|
|
Asset Turnover
|
1.49
|
1.95
|
2.10
|
1.59
|
2.13
|
2.03
|
|
|
|
|
|
|
Receivable days
|
--
|
60.64
|
99.36
|
95.15
|
67.85
|
87.47
|
|
|
|
|
|
|
Inventory Days
|
--
|
29.35
|
25.62
|
61.09
|
61.07
|
54.08
|
|
|
|
|
|
|
Payable days
|
--
|
13.28
|
18.82
|
37.41
|
44.86
|
31.78
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
76.71
|
106.16
|
118.82
|
84.06
|
109.77
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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