Zodiac Clothing Company Limited
Zodiac Clothing Company Limited (ZODIACLOTH) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels
zodiaconline.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹72.49
Market cap
199 Cr
P/B
1.05
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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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32 Cr | 37 Cr | 44 Cr | 38 Cr | 43 Cr | 46 Cr | 48 Cr | 39 Cr | 37 Cr | 41 Cr | 45 Cr | 33 Cr |
| Operating expenses (approx.) | 36 Cr | 40 Cr | 51 Cr | 47 Cr | 47 Cr | 50 Cr | 52 Cr | 43 Cr | 43 Cr | 43 Cr | 45 Cr | 37 Cr |
| EBITDA | -4 Cr | -4 Cr | -7 Cr | -9 Cr | -4 Cr | -4 Cr | -4 Cr | -4 Cr | -7 Cr | -2 Cr | -0.37 Cr | -3 Cr |
| OPM % | -11.0% | -9.6% | -14.9% | -24.3% | -8.6% | -9.1% | -8.6% | -10.0% | -17.9% | -4.6% | -0.8% | -9.7% |
| Other income | -0.31 Cr | 7 Cr | -0.11 Cr | 6 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 2 Cr |
| Interest | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 3 Cr | 2 Cr | 2 Cr |
| Depreciation | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr |
| Profit before tax | -11 Cr | -3 Cr | -14 Cr | -10 Cr | -8 Cr | -10 Cr | -8 Cr | -9 Cr | -12 Cr | -8 Cr | -5 Cr | -9 Cr |
| Tax % | -2.2% | -3.7% | 0.1% | 0.7% | -70.5% | -5.6% | 62.1% | -2.1% | -0.8% | -3.8% | -14.3% | 4.7% |
| Net profit | -11 Cr | -3 Cr | -14 Cr | -10 Cr | -14 Cr | -10 Cr | -3 Cr | -9 Cr | -12 Cr | -9 Cr | -5 Cr | -9 Cr |
| EPS (₹) | ₹-4.20 | ₹-1.05 | ₹-5.22 | ₹-3.76 | ₹-5.42 | ₹-3.91 | ₹-1.22 | ₹-3.59 | ₹4.55 | ₹-3.32 | ₹-2.00 | ₹-3.25 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 216 Cr | 191 Cr | 100 Cr | 127 Cr | 175 Cr | 146 Cr | 174 Cr | 162 Cr | Sign in for TTM |
| Operating expenses (approx.) | 229 Cr | 184 Cr | 125 Cr | 145 Cr | 182 Cr | 165 Cr | 196 Cr | 174 Cr | Sign in for TTM |
| EBITDA | -14 Cr | 7 Cr | -25 Cr | -18 Cr | -7 Cr | -19 Cr | -21 Cr | -13 Cr | Sign in for TTM |
| OPM % | -6.3% | 3.7% | -24.7% | -14.6% | -4.3% | -13.3% | -12.1% | -7.9% | Sign in for TTM |
| Other income | 7 Cr | 12 Cr | 27 Cr | 27 Cr | 9 Cr | 9 Cr | 13 Cr | 13 Cr | Sign in for TTM |
| Interest | 4 Cr | 14 Cr | 9 Cr | 6 Cr | 7 Cr | 7 Cr | 8 Cr | 10 Cr | Sign in for TTM |
| Depreciation | 11 Cr | 35 Cr | 23 Cr | 19 Cr | 18 Cr | 19 Cr | 20 Cr | 24 Cr | Sign in for TTM |
| Profit before tax | -25 Cr | -30 Cr | -30 Cr | -16 Cr | 16 Cr | -36 Cr | -36 Cr | -34 Cr | Sign in for TTM |
| Tax % | -7.0% | 3.6% | 1.3% | 0.5% | -2.6% | -0.3% | -3.0% | -3.7% | Sign in for TTM |
| Net profit | -27 Cr | -29 Cr | -29 Cr | -16 Cr | 16 Cr | -36 Cr | -37 Cr | -35 Cr | Sign in for TTM |
| EPS (₹) | ₹-13.07 | ₹-13.10 | ₹-13.04 | ₹-6.61 | ₹6.42 | ₹-13.99 | ₹-14.31 | ₹-13.33 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | — | — | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 21 Cr | 22 Cr | 25 Cr | 25 Cr | 26 Cr | 26 Cr | 26 Cr | 27 Cr |
| Reserves | 283 Cr | 237 Cr | 231 Cr | 222 Cr | 253 Cr | 220 Cr | 180 Cr | 155 Cr |
| Borrowings | 62 Cr | 60 Cr | 44 Cr | 47 Cr | 37 Cr | 40 Cr | 46 Cr | 48 Cr |
| Other liabilities | 43 Cr | 122 Cr | 85 Cr | 69 Cr | 65 Cr | 96 Cr | 98 Cr | 112 Cr |
| Total liabilities | 409 Cr | 440 Cr | 385 Cr | 363 Cr | 381 Cr | 382 Cr | 350 Cr | 342 Cr |
| Fixed assets (net) | 118 Cr | 112 Cr | 100 Cr | 93 Cr | 86 Cr | 85 Cr | 87 Cr | 85 Cr |
| CWIP | 3 Cr | 2 Cr | 1 Cr | 3 Cr | 4 Cr | 6 Cr | 1 Cr | — |
| Investments | 61 Cr | 36 Cr | 48 Cr | 62 Cr | 91 Cr | 75 Cr | 49 Cr | 49 Cr |
| Loans & advances | 12 Cr | 22 Cr | 14 Cr | 0.05 Cr | 0.04 Cr | 0.06 Cr | 0.12 Cr | 0.15 Cr |
| Inventories | 87 Cr | 88 Cr | 77 Cr | 69 Cr | 59 Cr | 60 Cr | 66 Cr | 61 Cr |
| Trade receivables | 23 Cr | 18 Cr | 18 Cr | 22 Cr | 25 Cr | 21 Cr | 21 Cr | 19 Cr |
| Cash & bank | 12 Cr | 19 Cr | 17 Cr | 9 Cr | 11 Cr | 8 Cr | 7 Cr | 6 Cr |
| Other assets | 93 Cr | 143 Cr | 110 Cr | 106 Cr | 105 Cr | 128 Cr | 119 Cr | 122 Cr |
| Total assets | 409 Cr | 440 Cr | 385 Cr | 363 Cr | 381 Cr | 382 Cr | 350 Cr | 342 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -5 Cr | 1 Cr | -5 Cr | -9 Cr | 9 Cr |
| Cash from investing | — | — | — | 7 Cr | 16 Cr | 17 Cr | 29 Cr | -4 Cr |
| Cash from financing | — | — | — | -10 Cr | -15 Cr | -15 Cr | -20 Cr | -7 Cr |
| Net cash flow | — | — | — | -8 Cr | 2 Cr | -3 Cr | -0.40 Cr | -1 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -9 Cr | -4 Cr | -18 Cr | -13 Cr | 5 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -5.7% | -6.2% | -8.1% | -3.5% | 7.1% | -10.3% | -11.2% | -10.3% |
| ROE % | -8.8% | -11.2% | -11.5% | -6.6% | 5.7% | -14.8% | -18.1% | 0.0% |
| Debtor days | 39 | 33 | 65 | 62 | 52 | 53 | 44 | 43 |
| Inventory days | 414 | 466 | 827 | 510 | 338 | 360 | 337 | 386 |
| Days payable | 105 | 119 | 251 | 209 | 133 | 206 | 197 | 252 |
| Cash conversion cycle | 349 | 380 | 642 | 363 | 257 | 207 | 184 | 177 |
| Debt / equity | 0.20 | 0.23 | 0.17 | 0.19 | 0.13 | 0.16 | 0.22 | 0.27 |
| Current ratio | 1.89 | 1.69 | 1.89 | 1.49 | 2.06 | 1.49 | 1.23 | 1.10 |
| Net debt / EBITDA | — | 0.00 | — | — | — | — | — | — |
Compare with peers
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