Zodiac Clothing Financials
NSE: ZODIACLOTH | BSE: 521163
₹68.23
₹0.00 (0.00%)As on 30-Sep-2026 09:08IST
Market cap
₹185 Cr
Revenue (TTM)
₹156 Cr
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
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
|
155.72
|
174.40
|
145.80
|
174.81
|
126.65
|
100.10
|
|
|
|
|
|
|
Total Income
|
168.27
|
187.82
|
154.69
|
183.56
|
153.36
|
127.51
|
|
|
|
|
|
|
Total Expenditure
|
167.77
|
194.02
|
163.95
|
181.11
|
143.99
|
124.03
|
|
|
|
|
|
|
EBITDA
|
-12.05
|
-19.62
|
-18.15
|
-6.30
|
-17.33
|
-23.93
|
|
|
|
|
|
|
Depreciation
|
24.40
|
20.40
|
19.02
|
17.70
|
18.57
|
23.39
|
|
|
|
|
|
|
EBIT
|
-36.44
|
-40.02
|
-37.17
|
-24.00
|
-35.91
|
-47.32
|
|
|
|
|
|
|
Interest
|
10.13
|
9.51
|
7.99
|
8.18
|
7.27
|
9.85
|
|
|
|
|
|
|
Other Income
|
12.55
|
13.42
|
8.88
|
8.75
|
26.71
|
27.41
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
39.01
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-34.03
|
-36.11
|
-36.28
|
15.58
|
-16.46
|
-29.76
|
|
|
|
|
|
|
Provision for Tax
|
0.62
|
1.09
|
0.10
|
-0.40
|
-0.10
|
-0.38
|
|
|
|
|
|
|
Profit after Tax
|
-34.65
|
-37.20
|
-36.37
|
15.98
|
-16.37
|
-29.38
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-34.65
|
-37.20
|
-36.37
|
15.98
|
-16.37
|
-29.38
|
|
|
|
|
|
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
|
181.98
|
205.54
|
246.09
|
279.18
|
246.34
|
256.13
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
45.78
|
57.02
|
52.30
|
37.55
|
42.22
|
70.37
|
|
|
|
|
|
|
Current Liabilities
|
114.35
|
104.80
|
96.06
|
76.14
|
88.44
|
87.00
|
|
|
|
|
|
|
Total Liabilities
|
342.11
|
377.66
|
405.35
|
404.00
|
388.35
|
423.74
|
|
|
|
|
|
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
|
141.61
|
238.76
|
250.92
|
234.42
|
245.34
|
251.85
|
|
|
|
|
|
|
Current Assets
|
125.67
|
128.61
|
142.30
|
157.22
|
131.65
|
161.65
|
|
|
|
|
|
|
Total Assets
|
342.11
|
377.66
|
405.35
|
404.00
|
388.35
|
423.74
|
|
|
|
|
|
|
Total Debt*
|
--
|
46.21
|
40.44
|
37.00
|
47.46
|
43.93
|
|
|
|
|
|
|
Net Current Assets
|
11.32
|
23.80
|
46.24
|
81.08
|
43.22
|
74.65
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
10.48
|
11.46
|
13.53
|
13.53
|
14.53
|
|
|
|
|
|
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
|
--
|
-14.04
|
-5.47
|
1.21
|
-5.39
|
-8.55
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
27.10
|
17.40
|
15.66
|
6.66
|
8.13
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-13.46
|
-14.98
|
-15.22
|
-9.58
|
-1.61
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.40
|
-3.05
|
1.65
|
-8.30
|
-2.03
|
|
|
|
|
|
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 (₹)
|
-13.04
|
-14.31
|
-13.99
|
6.15
|
-6.61
|
-11.87
|
|
|
|
|
|
|
Cash EPS (₹)
|
-12.62
|
-6.46
|
-6.68
|
12.96
|
0.89
|
-2.42
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
63.02
|
79.07
|
94.67
|
107.40
|
99.49
|
103.45
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-5.40
|
-2.10
|
0.47
|
-2.18
|
-3.45
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-7.63
|
-7.62
|
14.05
|
3.46
|
1.35
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-9.88
|
-9.39
|
7.79
|
-3.10
|
-6.43
|
|
|
|
|
|
|
ROE (%)
|
-18.91
|
-16.47
|
-13.85
|
6.08
|
-6.52
|
-11.41
|
|
|
|
|
|
|
ROA (%)
|
-10.01
|
-9.77
|
-9.24
|
4.15
|
-4.14
|
-6.52
|
|
|
|
|
|
|
EBIT Margin (%)
|
-23.40
|
-22.95
|
-25.49
|
-13.73
|
-28.35
|
-47.27
|
|
|
|
|
|
|
Net Margin (%)
|
-20.59
|
-19.80
|
-23.51
|
8.71
|
-10.67
|
-23.04
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-9.51
|
-11.74
|
18.53
|
1.69
|
-5.82
|
|
|
|
|
|
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 (%)
|
-11.34
|
19.61
|
-16.59
|
38.02
|
26.53
|
-47.54
|
|
|
|
|
|
|
EBIT Growth (%)
|
0.60
|
-7.67
|
-54.87
|
33.16
|
24.11
|
-75.82
|
|
|
|
|
|
|
Net Profit Growth (%)
|
5.70
|
-2.26
|
-327.61
|
197.63
|
44.29
|
-1.44
|
|
|
|
|
|
|
EPS Growth (%)
|
7.76
|
-2.26
|
-327.61
|
193.00
|
44.29
|
7.91
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-16.48
|
-11.85
|
13.33
|
-3.82
|
-1.15
|
|
|
|
|
|
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
|
-5.18
|
--
|
--
|
13.22
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.07
|
1.11
|
1.13
|
0.76
|
1.01
|
0.90
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
454.87
|
-43.00
|
-33.51
|
96.78
|
30.56
|
73.60
|
|
|
|
|
|
|
Close Price (₹)
|
80.65
|
86.98
|
106.85
|
81.85
|
100.40
|
92.60
|
|
|
|
|
|
|
High Price (₹)
|
119.45
|
177.36
|
151.00
|
129.90
|
154.05
|
161.85
|
|
|
|
|
|
|
Low Price (₹)
|
58.50
|
81.00
|
79.00
|
78.05
|
85.05
|
90.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
185.48
|
227.65
|
277.61
|
211.20
|
248.46
|
229.64
|
|
|
|
|
|
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
|
--
|
0.22
|
0.16
|
0.13
|
0.19
|
0.17
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.22
|
0.15
|
0.11
|
0.16
|
0.14
|
|
|
|
|
|
|
Current Ratio
|
1.10
|
1.23
|
1.48
|
2.06
|
1.49
|
1.86
|
|
|
|
|
|
|
Quick Ratio
|
0.56
|
0.60
|
0.86
|
1.28
|
0.71
|
0.97
|
|
|
|
|
|
|
Interest Coverage
|
-2.36
|
-2.80
|
-3.54
|
2.90
|
-1.27
|
-2.02
|
|
|
|
|
|
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 (%)
|
12.19
|
11.84
|
14.46
|
14.26
|
17.07
|
17.92
|
|
|
|
|
|
|
Asset Turnover
|
0.45
|
0.46
|
0.38
|
0.47
|
0.33
|
0.23
|
|
|
|
|
|
|
Receivable days
|
--
|
43.13
|
56.79
|
46.72
|
55.28
|
62.74
|
|
|
|
|
|
|
Inventory Days
|
--
|
129.51
|
147.12
|
129.23
|
204.36
|
292.37
|
|
|
|
|
|
|
Payable days
|
--
|
177.20
|
169.98
|
118.81
|
170.08
|
193.06
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-4.57
|
33.93
|
57.14
|
89.56
|
162.05
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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