Is Zodiac Energy Ltd debt-free?

No, Zodiac Energy Ltd is not debt-free with a debt-to-equity ratio of 1.81.

Home

Zodiac Energy Ltd

Zodiac Energy Ltd Financials

Zodiac Energy Ltd Financial Statement

Zodiac Energy Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	172.35	104.79	52.93
Operating Expense	153.72	94.01	47.86
Net Profit	9.44	5.71	2.49
Net Profit Margin	5.48	5.45	4.70
Earning Per Share	6.18	3.78	1.65
EBIDTA	15.82	10.39	4.57
Effective Tax Rate	3.81	14.29	14.96

Particulars	Mar 2025
Revenue	172.35
Operating Expense	153.72
Net Profit	9.44
Net Profit Margin	5.48
Earning Per Share	6.18
EBIDTA	15.82
Effective Tax Rate	3.81

Zodiac Energy Ltd Profit & Loss

*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

Zodiac Energy Ltd Cash Flow

*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

Zodiac Energy Ltd Key Ratios

*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

Zodiac Energy Ltd Balance Sheet

*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

Zodiac Energy Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Zodiac Energy Ltd Financials

As of Jun 4, 2025, Zodiac Energy Ltd has a market capitalization of 596.07 Cr. Value Research classifies it as a Small-Cap company.

Yes, Zodiac Energy Ltd is not with a debt-to-equity ratio of 1.81.

In FY 2024 , Zodiac Energy Ltd recorded a total revenue of approximately 407.78 Cr marking a significant milestone in the company's financial performance.

Zodiac Energy Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.5% annually, respectively..

Zodiac Energy Ltd's current PE ratio is 29.85.

Zodiac Energy Ltd's ROCE averaged 14.7% from the FY ending March 2023 to 2025, with a median of 13.4%. It peaked at 21.6% in March 2024, reflecting strong capital efficiency over the period..

Zodiac Energy Ltd's latest EBIT is Rs. 36.24 Cr, surpassing the average EBIT of Rs. 20.98 Cr over the 5 years..