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%