ZODIAC CLOTHING CO.LTD. (ZODIACLOTH)

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 41.18 32.29 32.15 35.43 44.26 37.70 42.20 45.62 47.39 39.03 36.34 40.42
YOY Revenue Growth % 4.23% -20.86% -22.21% -22.47% 7.47% 16.75% 31.27% 28.79% 7.08% 3.53% -13.9% -11.4%
Other Income 3.40 1.68 -0.59 6.93 -0.47 5.98 2.16 1.18 2.68 2.25 2.93 1.98
Total Income 44.58 33.97 31.56 42.35 43.79 43.68 44.36 46.80 50.07 41.28 39.27 42.40
Total Expenses + 39.68 36.81 35.98 40.77 47.76 46.63 42.80 49.91 58.02 49.72 50.10 49.50
Cost of Materials Consumed 13.94 12.86 13.85 15.57 18.30 15.34 17.49 19.13 18.81 14.08 11.99 15.69
Employee Benefit Expense 10.46 9.65 10.31 11.02 10.84 10.80 11.30 11.75 11.55 11.70 11.25 11.58
Other Expenses 15.28 14.31 11.82 14.19 18.62 20.49 14.01 19.03 18.96 16.33 15.75 14.32
Operating Profit 1.50 -4.53 -3.83 -5.35 -3.50 -8.93 -0.60 -4.29 -10.63 -10.69 -13.76 -9.07
OPM % 3.6% -14% -11.9% -15.1% -7.9% -23.7% -1.4% -9.4% -22.4% -27.4% -37.9% -22.4%
Profit Before Tax + 32.63 -9.42 -10.53 -2.63 -12.53 -9.49 -7.96 -9.10 -7.95 -8.44 -10.83 -7.09
Tax Expense -0.12 -0.37 0.22 -0.02 -0.08 -0.07 5.80 0.38 -0.31 0.18 0.09 0.32
Tax % -0.4% - - - - - - - - - - -
Profit After Tax 32.75 -9.05 -10.76 -2.61 -12.45 -9.42 -13.76 -9.48 -7.64 -8.63 -10.92 -7.41
EPS (Basic) 13.15 -3.48 -4.14 -1.00 -4.79 -3.63 -5.30 -3.65 -2.94 -3.32 -4.20 -2.85

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 172.91 144.12 169.00 128.24 99.95 189.39 236.50
YOY Revenue Growth % 19.98% -14.72% 31.78% 28.3% -47.23% -19.92% -
Other Income 12.00 7.55 7.48 32.38 32.54 17.44 16.80
Total Income 184.91 151.67 176.48 160.62 132.49 206.83 253.30
Total Expenses + 219.42 161.33 165.11 137.70 114.28 182.61 259.14
Cost of Materials Consumed 70.77 60.57 63.98 49.48 33.84 69.14 97.74
Employee Benefit Expense 45.41 41.82 39.79 37.40 38.38 54.01 58.49
Other Expenses 72.48 58.93 61.34 50.82 42.06 59.46 102.91
Operating Profit -46.50 -17.20 3.89 -9.46 -14.33 6.78 -22.64
OPM % -26.9% -11.9% 2.3% -7.4% -14.3% 3.6% -9.6%
Profit Before Exceptional -34.50 -35.11 -23.85 -8.84 -23.17 -23.35 -20.78
Exceptional Items 0.00 0.00 39.01 0.00 0.00 0.00 0.00
Profit Before Tax + -34.50 -35.11 15.16 -8.84 -23.17 -23.35 -20.78
Tax Expense 5.81 -0.24 -0.63 1.04 0.74 -2.03 -1.91
Tax % - - -4.2% - - - -
Profit After Tax -40.31 -34.87 15.79 -9.88 -23.91 -21.32 -18.87
EPS (Basic) -15.51 -13.41 6.34 -3.99 -10.61 -9.65 -9.67

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 203.64 218.00 206.20 0.00 0.00 0.00 0.00
Property, Plant & Equipment 79.38 84.18 84.31 0.00 0.00 0.00 0.00
Capital Work in Progress 1.23 0.01 1.26 0.00 0.00 0.00 0.00
Non-Current Investments 36.09 42.88 51.74 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 45.38 43.06 22.85 0.00 0.00 0.00 0.00
Current Assets + 121.31 136.84 145.08 0.00 0.00 0.00 0.00
Inventories 65.33 59.46 59.02 0.00 0.00 0.00 0.00
Trade Receivables 21.07 22.49 24.58 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 1.02 0.89 0.58 0.00 0.00 0.00 0.00
Current Investments 2.21 20.68 31.64 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 25.99 25.99 25.99 0.00 0.00 0.00 0.00
Other Equity 153.66 197.30 229.92 0.00 0.00 0.00 0.00
Non-Current Liabilities 39.54 35.45 20.94 0.00 0.00 0.00 0.00
Current Liabilities 105.76 96.10 75.66 0.00 0.00 0.00 0.00
Total Liabilities 145.30 131.55 96.60 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities -10.85 -5.72 -1.05 -4.64 0.00 0.00 0.00
Cash from Investing Activities -24.44 21.01 16.47 13.65 0.00 0.00 0.00
Cash from Financing Activities 35.42 -14.98 -15.19 -9.57 0.00 0.00 0.00
Net Increase/Decrease in Cash 0.13 0.31 0.23 -0.56 0.00 0.00 0.00