Zodiac-JRD-MKJ Financials

NSE: ZODJRDMKJ | BSE: 512587

₹39.28

₹2.05 (5.51%)

As on 04-Sep-2026IST

Market cap

₹43 Cr

Revenue (TTM)

₹45 Cr

P/E Ratio

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	26.74	22.99	10.89	15.10	19.02	8.67
Total Income	30.63	23.34	12.89	15.98	19.33	8.98
Total Expenditure	26.12	22.32	14.92	14.86	18.28	8.72
EBITDA	0.62	0.67	-4.04	0.25	0.74	-0.05
Depreciation	0.07	0.06	0.00	0.01	0.02	0.02
EBIT	0.56	0.61	-4.04	0.23	0.71	-0.07
Interest	0.30	0.35	0.01	0.00	0.00	0.00
Other Income	3.88	0.35	2.01	0.87	0.32	0.32
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.14	0.61	-2.04	1.10	1.03	0.25
Provision for Tax	0.97	0.18	-0.67	0.12	0.35	-0.10
Profit after Tax	3.17	0.43	-1.37	0.98	0.68	0.34

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	93.99	67.93	67.50	68.87	67.89	67.19
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.22	-0.58	-0.80	0.09	0.08	0.00
Current Liabilities	2.12	2.25	0.42	0.69	0.94	3.71
Total Liabilities	96.33	70.40	67.92	69.68	68.94	71.03

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	0.56	0.50	0.94	0.17	0.26	3.65
Current Assets	95.77	69.10	66.18	69.47	68.65	67.27
Total Assets	96.33	70.40	67.92	69.68	68.94	71.03
Total Debt*	--	0.49	0.31	--	--	--
Net Current Assets	93.65	66.85	65.76	68.78	67.70	63.55
Contingent Liabilities	--	0.18	0.18	1.20	--	0.51

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	0.01	-8.16	0.63	2.34	-4.27
Cash Flow from Investing Activities	--	-0.35	2.61	0.98	1.37	2.86
Cash from Financing Activities	--	-0.35	0.31	--	--	--
Net Cash Inflow / Outflow	--	-0.70	-5.24	1.61	3.72	-1.41

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	2.89	0.63	-2.03	1.46	1.01	0.51
Cash EPS (₹)	2.89	0.72	-2.02	1.48	1.04	0.55
Adjusted Book Value (₹)	86.01	100.66	100.02	102.05	100.59	99.57
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.02	-15.77	1.21	4.53	-8.24
Free Cash Flow per Share (₹)	--	-1.34	-16.64	2.90	4.22	-7.67

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	1.41	-2.98	1.62	1.53	0.37
ROE (%)	3.43	0.63	-2.01	1.44	1.01	0.51
ROA (%)	3.81	0.63	-2.00	1.42	0.98	0.48
EBIT Margin (%)	2.08	2.64	-37.13	1.53	3.76	-0.79
Net Margin (%)	10.36	1.84	-10.62	6.16	3.53	3.84
Cash Profit Margin (%)	0.00	2.12	-12.53	6.62	3.70	4.24

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	29.03	111.17	-27.92	-20.58	119.34	-30.88
EBIT Growth (%)	-35.27	115.01	-1,845.79	-67.60	1,138.37	-157.14
Net Profit Growth (%)	441.47	131.29	-239.13	44.16	98.00	-30.20
EPS Growth (%)	258.05	131.28	-239.13	44.16	98.00	-30.20
Book Value Growth (%)	--	0.63	-1.99	1.45	1.03	0.53

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	10.02	50.66	--	14.99	24.04	37.54
Price / Book Value	0.46	0.42	0.50	0.21	0.24	0.19
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	61.96	23.22	-13.94	7.00	10.58	34.69
Close Price (₹)	33.24	41.92	49.97	21.86	24.32	28.04
High Price (₹)	60.33	103.56	76.56	44.30	48.04	44.76
Low Price (₹)	28.40	36.25	21.48	19.98	17.76	14.38
Market Cap (₹ Cr)	43.11	28.29	33.72	14.75	16.41	12.94

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.00	0.01	0.00	--	--	--
Short term debt to equity ratio	--	0.00	0.00	--	--	--
Current Ratio	45.18	30.69	156.91	100.40	72.76	18.11
Quick Ratio	24.76	10.99	45.07	37.49	28.02	4.71
Interest Coverage	14.80	2.72	-376.52	2,210.00	1,717.67	274.00

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	94.99	81.34	111.21	113.13	101.22	124.97
Asset Turnover	0.32	0.34	0.16	0.22	0.27	0.12
Receivable days	--	244.56	489.40	439.06	288.71	437.79
Inventory Days	--	726.70	1,520.67	1,036.16	882.86	2,097.23
Payable days	--	--	9.07	13.75	10.70	33.00
Cash Conversion Cycle	--	--	2,001.00	1,461.46	1,160.87	2,502.03

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

Income Statement (₹ Cr)