Zodiac Energy Limited
Zodiac Energy Limited (ZODIAC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Construction›Construction›Civil Construction
zodiacenergy.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 171 Cr | 98 Cr | 97 Cr | 138 Cr | 211 Cr | 142 Cr |
| Operating expenses (approx.) | 154 Cr | 88 Cr | 86 Cr | 124 Cr | 189 Cr | 126 Cr |
| EBITDA | 18 Cr | 10 Cr | 10 Cr | 14 Cr | 22 Cr | 16 Cr |
| OPM % | 10.3% | 9.9% | 10.6% | 10.0% | 10.4% | 11.1% |
| Other income | 1 Cr | 0.34 Cr | 0.31 Cr | 0.44 Cr | 1 Cr | 1 Cr |
| Interest | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 6 Cr | 5 Cr |
| Depreciation | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 2 Cr |
| Profit before tax | 13 Cr | 4 Cr | 4 Cr | 7 Cr | 14 Cr | 10 Cr |
| Tax % | 27.1% | 28.7% | 24.0% | 26.3% | 26.3% | 28.6% |
| Net profit | 9 Cr | 3 Cr | 3 Cr | 5 Cr | 11 Cr | 7 Cr |
| EPS (₹) | ₹6.18 | ₹1.78 | ₹1.76 | ₹2.68 | ₹7.02 | ₹4.57 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 408 Cr | 544 Cr | Sign in for TTM |
| Operating expenses (approx.) | 371 Cr | 488 Cr | Sign in for TTM |
| EBITDA | 37 Cr | 56 Cr | Sign in for TTM |
| OPM % | 9.1% | 10.3% | Sign in for TTM |
| Other income | 2 Cr | 2 Cr | Sign in for TTM |
| Interest | 9 Cr | 19 Cr | Sign in for TTM |
| Depreciation | 3 Cr | 10 Cr | Sign in for TTM |
| Profit before tax | 28 Cr | 28 Cr | Sign in for TTM |
| Tax % | 27.5% | 26.3% | Sign in for TTM |
| Net profit | 20 Cr | 21 Cr | Sign in for TTM |
| EPS (₹) | ₹13.38 | ₹13.88 | Sign in for TTM |
| Dividend payout % | 0.0% | 5.4% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 15 Cr | 15 Cr |
| Reserves | 81 Cr | 102 Cr |
| Borrowings | 175 Cr | 229 Cr |
| Other liabilities | 31 Cr | 135 Cr |
| Total liabilities | 302 Cr | 482 Cr |
| Fixed assets (net) | 76 Cr | 118 Cr |
| CWIP | 7 Cr | 2 Cr |
| Investments | 16 Cr | 22 Cr |
| Inventories | 51 Cr | 129 Cr |
| Trade receivables | 57 Cr | 113 Cr |
| Cash & bank | 2 Cr | 13 Cr |
| Other assets | 93 Cr | 86 Cr |
| Total assets | 302 Cr | 482 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -49 Cr | 16 Cr |
| Cash from investing | -105 Cr | -54 Cr |
| Cash from financing | 153 Cr | 50 Cr |
| Net cash flow | 0.05 Cr | 12 Cr |
| Free cash flow (OCF − Capex) | -131 Cr | -29 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 13.4% | 13.7% |
| ROE % | 20.7% | 17.8% |
| Debtor days | 51 | 76 |
| Inventory days | 55 | 109 |
| Days payable | 11 | 41 |
| Cash conversion cycle | 96 | 145 |
| Debt / equity | 1.81 | 1.96 |
| Current ratio | 1.96 | 1.42 |
| Net debt / EBITDA | 4.67 | 3.86 |
Compare with peers
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