Zodiac Energy Limited (ZODIAC)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 62.10 32.10 34.41 46.92 106.63 79.34 52.77 104.33 171.34 98.05 96.78 137.56
YOY Revenue Growth % 10.44% 33.11% 29.89% 88.08% 71.7% 147.19% 53.33% 122.35% 60.69% 23.58% 83.41% 31.85%
Other Income 0.15 0.45 0.04 0.18 0.30 0.25 0.18 0.46 1.01 0.34 0.30 0.54
Total Income 62.25 32.54 34.45 47.10 106.93 79.59 52.95 104.79 172.35 98.39 97.08 138.10
Total Expenses + 58.49 30.03 31.40 41.86 97.80 75.15 47.86 94.01 159.40 94.75 93.54 131.09
Cost of Materials Consumed 54.91 26.35 27.43 38.07 92.36 68.79 41.79 86.21 140.99 77.95 75.67 108.15
Employee Benefit Expense 1.15 1.24 1.41 1.50 2.15 2.03 2.18 2.60 2.53 3.00 3.06 3.17
Other Expenses 2.43 2.44 2.56 2.29 3.29 4.33 3.88 5.20 10.21 7.42 7.78 12.55
Operating Profit 3.61 2.06 3.01 5.06 8.82 4.19 4.91 10.32 11.94 3.30 3.24 6.47
OPM % 5.8% 6.4% 8.8% 10.8% 8.3% 5.3% 9.3% 9.9% 7% 3.4% 3.3% 4.7%
Profit Before Tax + 2.44 1.15 1.73 4.12 7.73 3.18 3.77 7.64 12.95 3.63 3.54 7.01
Tax Expense 0.83 0.33 0.25 1.18 2.04 0.85 1.28 1.93 3.51 0.95 0.86 1.94
Tax % 33.9% 28.7% 14.4% 28.6% 26.4% 26.8% 33.9% 25.3% 27.1% 26% 24.2% 27.6%
Profit After Tax 1.61 0.82 1.48 2.95 5.69 2.33 2.49 5.71 9.44 2.69 2.68 5.07
EPS (Basic) 1.10 0.56 1.01 2.01 3.89 1.59 1.65 3.78 6.18 1.78 1.77 2.68

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 407.78 220.06 137.66 142.97
YOY Revenue Growth % 85.3% 59.86% -3.71% -
Other Income 1.89 0.97 0.84 0.98
Total Income 409.67 221.03 138.50 143.95
Total Expenses + 382.14 201.10 130.16 134.10
Cost of Materials Consumed 337.78 184.20 117.66 121.63
Employee Benefit Expense 9.34 6.31 4.57 4.03
Other Expenses 23.62 10.59 7.93 8.43
Operating Profit 25.64 18.96 7.50 8.88
OPM % 6.3% 8.6% 5.4% 6.2%
Profit Before Exceptional 27.53 14.74 4.38 7.64
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 27.53 14.74 4.38 7.64
Tax Expense 7.56 3.77 1.19 2.18
Tax % 27.5% 25.5% 27.2% 28.5%
Profit After Tax 19.97 10.97 3.19 5.46
EPS (Basic) 13.38 7.50 2.18 3.73

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 117.03 15.32 15.86 0.00
Property, Plant & Equipment 75.67 2.34 2.39 0.00
Capital Work in Progress 7.47 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 0.03 0.04 0.01 0.00
Current Assets + 185.41 100.28 78.86 0.00
Inventories 51.47 14.12 16.77 0.00
Trade Receivables 57.07 72.20 41.39 0.00
Cash and Cash Equivalents 1.62 1.57 0.43 0.00
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 15.10 14.63 14.63 0.00
Other Equity 81.47 32.94 21.42 0.00
Non-Current Liabilities 111.18 9.50 10.58 0.00
Current Liabilities 94.70 58.53 48.09 0.00
Total Liabilities 205.88 68.03 58.66 0.00

Cash Flow Statement

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