Zodiac Energy Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 79.59 | 106.93 | 47.10 |
| Operating Expense | 75.15 | 97.80 | 41.86 |
| Net Profit | 2.33 | 5.69 | 2.95 |
| Net Profit Margin | 2.93 | 5.32 | 6.26 |
| Earning Per Share | 1.59 | 3.89 | 2.01 |
| EBIDTA | 4.48 | 9 | 5.23 |
| Effective Tax Rate | 20.05 | 21.05 | 22.33 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 79.59 |
| Operating Expense | 75.15 |
| Net Profit | 2.33 |
| Net Profit Margin | 2.93 |
| Earning Per Share | 1.59 |
| EBIDTA | 4.48 |
| Effective Tax Rate | 20.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 220.06 | 137.66 | 142.97 |
| Operating Expenses Annual | 201.10 | 130.16 | 134.10 |
| Operating Profit Annual | 19.93 | 8.34 | 9.85 |
| Interest Annual | 4.41 | 3.18 | 1.60 |
| Depreciation | 0.78 | 0.77 | 0.61 |
| Net Profit Annual | 10.97 | 3.19 | 5.46 |
| Tax Annual | 3.77 | 1.19 | 2.18 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 220.06 |
| Operating Expenses Annual | 201.10 |
| Operating Profit Annual | 19.93 |
| Interest Annual | 4.41 |
| Depreciation | 0.78 |
| Net Profit Annual | 10.97 |
| Tax Annual | 3.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.43 | 1.64 | 0.27 |
| Cash Flow from Operations | 15.97 | -23.15 | 2.30 |
| Cash Flow from Investing | -5.01 | -3.05 | -3.86 |
| Cash Flow from Financing | -9.83 | 24.99 | 2.93 |
| Cash Flow at the End | 1.57 | 0.43 | 1.64 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.43 |
| Cash Flow from Operations | 15.97 |
| Cash Flow from Investing | -5.01 |
| Cash Flow from Financing | -9.83 |
| Cash Flow at the End | 1.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.06 | 6.06 | 6.89 |
| PBIT Margin (%) | 8.70 | 5.50 | 6.46 |
| PBT Margin (%) | 6.73 | 3.77 | 2.42 |
| Net PROFIT Margin (%) | 4.99 | 2.32 | 3.82 |
| Return On Networth / Equity (%) | 26.24 | 9.25 | 18.11 |
| Return On Networth /Employed (%) | 22.34 | 11.30 | 19.95 |
| Return On Assets (%) | 12.81 | 4.77 | 11.80 |
| Total Debt / Equity (X) | 1.03 | 0.92 | 0.50 |
| Asset Turnover Ratio (%) | 2.57 | 2.06 | 3.09 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.06 |
| PBIT Margin (%) | 8.70 |
| PBT Margin (%) | 6.73 |
| Net PROFIT Margin (%) | 4.99 |
| Return On Networth / Equity (%) | 26.24 |
| Return On Networth /Employed (%) | 22.34 |
| Return On Assets (%) | 12.81 |
| Total Debt / Equity (X) | 1.03 |
| Asset Turnover Ratio (%) | 2.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 4.17 | 2.75 | 3.47 |
| Total Current Assets Annual | 100.28 | 78.86 | 72.14 |
| Non Current Assets Annual | 15.32 | 15.86 | 7.03 |
| Total Shareholders Funds Annual | 47.57 | 36.05 | 32.91 |
| Total Assets Annual | 115.60 | 94.71 | 79.16 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 4.17 |
| Total Current Assets Annual | 100.28 |
| Non Current Assets Annual | 15.32 |
| Total Shareholders Funds Annual | 47.57 |
| Total Assets Annual | 115.60 |
No Data Availabe
