ZODIAC
Zodiac Energy Limited
Solar power generation and EPC services provider for ground-mounted solar PV plants
Industrials›Construction›Construction›Civil Construction
zodiacenergy.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
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What you need to know
Zodiac Energy designs, supplies, installs and commissions solar power systems for businesses and industry, mainly ground-mounted solar plants and rooftop installations, and is now adding battery energy storage.
Company snapshot
65thBy market cap
Ranked among 90 companies in Civil Construction.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 98 Cr | 97 Cr | 138 Cr | 211 Cr | 142 Cr |
| Operating expenses (approx.) | 88 Cr | 86 Cr | 124 Cr | 189 Cr | 126 Cr |
| EBITDA | 10 Cr | 10 Cr | 14 Cr | 22 Cr | 16 Cr |
| OPM % | 9.9% | 10.6% | 10.0% | 10.4% | 11.1% |
| Other income | 0.34 Cr | 0.31 Cr | 0.44 Cr | 1 Cr | 1 Cr |
| Interest | 4 Cr | 4 Cr | 5 Cr | 6 Cr | 5 Cr |
| Depreciation | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr |
| Profit before tax | 4 Cr | 4 Cr | 7 Cr | 14 Cr | 10 Cr |
| Tax % | 28.7% | 24.0% | 26.3% | 26.3% | 28.6% |
| Net profit | 3 Cr | 3 Cr | 5 Cr | 11 Cr | 7 Cr |
| EPS (₹) | ₹1.78 | ₹1.76 | ₹2.68 | ₹7.02 | ₹4.57 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 544 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 488 Cr | Sign in free for the trailing twelve months |
| EBITDA | 56 Cr | Sign in free for the trailing twelve months |
| OPM % | 10.3% | Sign in free for the trailing twelve months |
| Other income | 2 Cr | Sign in free for the trailing twelve months |
| Interest | 19 Cr | Sign in free for the trailing twelve months |
| Depreciation | 10 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 28 Cr | Sign in free for the trailing twelve months |
| Tax % | 26.3% | Sign in free for the trailing twelve months |
| Net profit | 21 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹13.88 | Sign in free for the trailing twelve months |
| Dividend payout % | 5.4% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 15 Cr |
| Reserves | 102 Cr |
| Borrowings | 229 Cr |
| Other liabilities | 135 Cr |
| Total liabilities | 482 Cr |
| Fixed assets (net) | 118 Cr |
| CWIP | 2 Cr |
| Investments | 22 Cr |
| Inventories | 129 Cr |
| Trade receivables | 113 Cr |
| Cash & bank | 13 Cr |
| Other assets | 86 Cr |
| Total assets | 482 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 16 Cr |
| Cash from investing | -54 Cr |
| Cash from financing | 50 Cr |
| Net cash flow | 12 Cr |
| Free cash flow (OCF − Capex) | -29 Cr |
Ratios
| Metric | Mar 2026 |
|---|---|
| ROCE % | 13.7% |
| ROE % | 17.8% |
| Debtor days | 76 |
| Inventory days | 109 |
| Days payable | 41 |
| Cash conversion cycle | 145 |
| OCF / EBITDA % | 29.2% |
| Debt / equity | 1.96 |
| Current ratio | 1.42 |
| Net debt / EBITDA | 3.86 |