Zodiac Clothing Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 | 
|---|---|---|---|
| Revenue | 41.28 | 50.07 | 46.80 | 
| Operating Expense | 41.99 | 50.77 | 48.97 | 
| Net Profit | -8.63 | -7.64 | -9.48 | 
| Net Profit Margin | -20.91 | -15.26 | -20.26 | 
| Earning Per Share | -3.32 | -2.94 | -3.65 | 
| EBIDTA | -0.90 | -0.39 | -2.54 | 
| Effective Tax Rate | TBA | TBA | TBA | 
| Particulars | Jun 2025 | 
|---|---|
| Revenue | 41.28 | 
| Operating Expense | 41.99 | 
| Net Profit | -8.63 | 
| Net Profit Margin | -20.91 | 
| Earning Per Share | -3.32 | 
| EBIDTA | -0.90 | 
| Effective Tax Rate | TBA | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Total Revenue Annual | 172.91 | 144.12 | 169.00 | 
| Operating Expenses Annual | 191.36 | 161.30 | 176.10 | 
| Operating Profit Annual | -6.44 | -9.62 | 39.39 | 
| Interest Annual | 7.94 | 6.75 | 6.83 | 
| Depreciation | 19.74 | 18.23 | 16.85 | 
| Net Profit Annual | -40.31 | -34.87 | 15.79 | 
| Tax Annual | 5.81 | -0.24 | -0.63 | 
| Particulars | Mar 2025 | 
|---|---|
| Total Revenue Annual | 172.91 | 
| Operating Expenses Annual | 191.36 | 
| Operating Profit Annual | -6.44 | 
| Interest Annual | 7.94 | 
| Depreciation | 19.74 | 
| Net Profit Annual | -40.31 | 
| Tax Annual | 5.81 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Cash Flow at the Beginning | 0.89 | 0.58 | 0.35 | 
| Cash Flow from Operations | -11.52 | -5.72 | -1.05 | 
| Cash Flow from Investing | 25.12 | 21.01 | 16.47 | 
| Cash Flow from Financing | -13.46 | -14.98 | -15.19 | 
| Cash Flow at the End | 1.02 | 0.89 | 0.58 | 
| Particulars | Mar 2025 | 
|---|---|
| Cash Flow at the Beginning | 0.89 | 
| Cash Flow from Operations | -11.52 | 
| Cash Flow from Investing | 25.12 | 
| Cash Flow from Financing | -13.46 | 
| Cash Flow at the End | 1.02 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| PBDIT Margin (%) | -2.83 | -5.84 | 1.64 | 
| PBIT Margin (%) | -14.46 | -18.84 | -8.65 | 
| PBT Margin (%) | -12.93 | -16.47 | -7.58 | 
| Net PROFIT Margin (%) | -23.31 | -24.20 | 9.34 | 
| Return On Networth / Equity (%) | -20.01 | -14.55 | -9.22 | 
| Return On Networth /Employed (%) | -8.55 | -8.61 | -4.73 | 
| Return On Assets (%) | -13.75 | -11.13 | 5.14 | 
| Total Debt / Equity (X) | 0.45 | 0.31 | 0.29 | 
| Asset Turnover Ratio (%) | 0.59 | 0.46 | 0.55 | 
| Particulars | Mar 2025 | 
|---|---|
| PBDIT Margin (%) | -2.83 | 
| PBIT Margin (%) | -14.46 | 
| PBT Margin (%) | -12.93 | 
| Net PROFIT Margin (%) | -23.31 | 
| Return On Networth / Equity (%) | -20.01 | 
| Return On Networth /Employed (%) | -8.55 | 
| Return On Assets (%) | -13.75 | 
| Total Debt / Equity (X) | 0.45 | 
| Asset Turnover Ratio (%) | 0.59 | 
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | 
|---|---|---|---|
| Fixed Assets Annual | 124.77 | 127.24 | 107.16 | 
| Total Current Assets Annual | 121.31 | 136.84 | 146.31 | 
| Non Current Assets Annual | 203.64 | 218.00 | 206.20 | 
| Total Shareholders Funds Annual | 179.65 | 223.30 | 255.91 | 
| Total Assets Annual | 324.95 | 354.84 | 352.51 | 
| Particulars | Mar 2025 | 
|---|---|
| Fixed Assets Annual | 124.77 | 
| Total Current Assets Annual | 121.31 | 
| Non Current Assets Annual | 203.64 | 
| Total Shareholders Funds Annual | 179.65 | 
| Total Assets Annual | 324.95 | 
EPS (INR)
Expected
0.00
Reported
-3.59
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -Infinity%
