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Zodiac Energy Ltd Financials

Zodiac Energy Ltd Financial Statement

Zodiac Energy Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	106.93	47.1	34.45
Operating Expense	97.8	41.86	31.4
Net Profit	5.69	2.95	1.48
Net Profit Margin	5.32	6.26	4.3
Earning Per Share	3.89	2.01	1.01
EBIDTA	9	5.23	3.22
Effective Tax Rate	21.05	22.33	13.4

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

106.93

97.8

5.69

5.32

3.89

9

21.05

47.1

41.86

2.95

6.26

2.01

5.23

22.33

34.45

31.4

1.48

4.3

1.01

3.22

13.4

Zodiac Energy Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	137.66	142.97	100.37
Operating Expenses Annual	130.16	134.1	93.25
Operating Profit Annual	8.34	9.85	7.42
Interest Annual	3.18	1.6	1.01
Depreciation	0.77	0.61	0.46
Net Profit Annual	3.19	5.46	4.42
Tax Annual	1.19	2.18	1.53

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

137.66

130.16

8.34

3.18

0.77

3.19

1.19

142.97

134.1

9.85

1.6

0.61

5.46

2.18

100.37

93.25

7.42

1.01

0.46

4.42

1.53

Zodiac Energy Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	1.64	0.27	0.18
Cash Flow from Operations	-23.15	2.3	-4
Cash Flow from Investing	-3.05	-3.86	-1.63
Cash Flow from Financing	24.99	2.93	5.72
Cash Flow at the End	0.43	1.64	0.27

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

1.64

-23.15

-3.05

24.99

0.43

0.27

2.3

-3.86

2.93

1.64

0.18

-4

-1.63

5.72

0.27

Zodiac Energy Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	6.06	6.89	7.39
PBIT Margin (%)	5.5	6.46	6.93
PBT Margin (%)	3.77	2.42	0.07
Net PROFIT Margin (%)	2.32	3.82	4.4
Return On Networth / Equity (%)	9.25	18.11	17.37
Return On Networth /Employed(%)	11.3	19.95	19.59
Return On Assets (%)	4.77	11.8	12.46
Total Debt / Equity(X)	0.92	0.5	0.36
Asset Turnover Ratio (%)	2.06	3.09	2.83

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

6.06

5.5

3.77

2.32

9.25

11.3

4.77

0.92

2.06

6.89

6.46

2.42

3.82

18.11

19.95

11.8

0.5

3.09

7.39

6.93

0.07

4.4

17.37

19.59

12.46

0.36

2.83

Zodiac Energy Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	2.75	3.47	2.36
Total Current Assets Annual	78.86	72.14	52.79
Non Current Assets Annual	15.86	7.03	3.05
Total Shareholders Funds Annual	36.05	32.91	27.41
Total Assets Annual	94.71	79.16	55.84

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

2.75

78.86

15.86

36.05

94.71

3.47

72.14

7.03

32.91

79.16

2.36

52.79

3.05

27.41

55.84

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