ZODIAC ENERGY LIMITED (ZODIAC)

NSE: ₹288.25
BSE: ₹288.30
Stock Performance
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 32.10 34.41 46.92 106.63 79.34 52.77 104.33 171.34 98.05 96.78 137.56 211.13
YOY Revenue Growth % 33.11% 29.89% 88.08% 71.7% 147.19% 53.33% 122.35% 60.69% 23.58% 83.41% 31.85% 23.22%
Other Income 0.45 0.04 0.18 0.30 0.25 0.18 0.46 1.01 0.34 0.30 0.54 1.34
Total Income 32.54 34.45 47.10 106.93 79.59 52.95 104.79 172.35 98.39 97.08 138.10 212.46
Total Expenses + 31.40 32.72 42.98 99.20 76.41 49.18 97.15 159.40 94.75 93.54 131.09 197.41
Cost of Materials Consumed 26.35 27.43 38.07 92.36 68.79 41.79 86.21 140.99 77.95 75.67 108.15 165.98
Employee Benefit Expense 1.24 1.41 1.50 2.15 2.03 2.18 2.60 2.53 3.00 3.06 3.17 3.38
Other Expenses 2.44 2.56 2.29 3.29 4.33 3.88 5.20 10.21 7.42 7.78 12.55 5.49
Operating Profit 0.70 1.69 3.95 7.43 2.93 3.59 7.18 11.94 3.30 3.24 6.47 13.72
OPM % 2.2% 4.9% 8.4% 7% 3.7% 6.8% 6.9% 7% 3.4% 3.3% 4.7% 6.5%
Profit Before Tax + 1.15 1.73 4.12 7.73 3.18 3.77 7.64 12.95 3.63 3.54 7.01 15.05
Tax Expense 0.33 0.25 1.18 2.04 0.85 1.28 1.93 3.51 0.95 0.86 1.94 4.42
Tax % 28.7% 14.4% 28.6% 26.4% 26.8% 33.9% 25.3% 27.1% 26% 24.2% 27.6% 29.4%
Profit After Tax 0.82 1.48 2.95 5.69 2.33 2.49 5.71 9.44 2.69 2.68 5.07 10.63
EPS (Basic) 0.56 1.01 2.01 3.89 1.59 1.65 3.78 6.18 1.78 1.77 2.68 7.03

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 543.52 407.78 220.06 137.66 142.97
YOY Revenue Growth % 33.29% 85.3% 59.86% -3.71% -
Other Income 2.42 1.89 0.97 0.84 0.98
Total Income 545.95 409.67 221.03 138.50 143.95
Total Expenses + 516.70 382.14 206.29 134.11 136.31
Cost of Materials Consumed 427.74 337.78 184.20 117.66 121.63
Employee Benefit Expense 12.61 9.34 6.31 4.57 4.03
Other Expenses 14.41 23.62 10.59 7.93 8.43
Operating Profit 26.82 25.64 13.77 3.55 6.66
OPM % 4.9% 6.3% 6.3% 2.6% 4.7%
Profit Before Exceptional 29.24 27.53 14.74 4.38 7.64
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 29.24 27.53 14.74 4.38 7.64
Tax Expense 8.16 7.56 3.77 1.19 2.18
Tax % 27.9% 27.5% 25.5% 27.2% 28.5%
Profit After Tax 21.08 19.97 10.97 3.19 5.46
EPS (Basic) 13.94 13.38 7.50 2.18 3.73

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 156.56 117.03 15.32 15.86 7.03
Property, Plant & Equipment 118.04 75.67 2.34 2.39 3.46
Capital Work in Progress 1.44 7.47 0.00 0.00 0.00
Non-Current Investments 17.63 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.02 0.03 0.04 0.01 0.01
Current Assets + 328.69 185.41 100.28 78.86 72.14
Inventories 128.50 51.47 14.12 16.77 29.30
Trade Receivables 113.05 57.07 72.20 41.39 30.38
Cash and Cash Equivalents 12.49 1.62 1.57 0.43 1.64
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 116.84 96.56 47.57 36.05 32.91
Equity Share Capital 15.12 15.10 14.63 14.63 14.63
Other Equity 101.72 81.47 32.94 21.42 18.28
Non-Current Liabilities 106.89 111.18 9.50 10.58 9.61
Current Liabilities 261.52 94.70 58.53 48.09 36.64
Total Liabilities 368.41 205.88 68.03 58.66 46.25

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 47.61 -48.84 15.97 -23.15 2.30
Cash from Investing Activities -59.35 -104.56 -5.01 -3.05 -3.86
Cash from Financing Activities 22.63 153.45 -9.83 24.99 2.93
Net Increase/Decrease in Cash 10.89 0.05 1.14 -1.21 1.37