Zodiac Energy Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 98.39 | 172.35 | 104.79 |
| Operating Expense | 88.37 | 153.72 | 94.01 |
| Net Profit | 2.69 | 9.44 | 5.71 |
| Net Profit Margin | 2.73 | 5.48 | 5.45 |
| Earning Per Share | 1.78 | 6.18 | 3.78 |
| EBIDTA | 9.08 | 15.82 | 10.39 |
| Effective Tax Rate | TBA | 3.81 | 14.29 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 98.39 |
| Operating Expense | 88.37 |
| Net Profit | 2.69 |
| Net Profit Margin | 2.73 |
| Earning Per Share | 1.78 |
| EBIDTA | 9.08 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 407.78 | 220.06 | 137.66 |
| Operating Expenses Annual | 370.74 | 201.10 | 130.16 |
| Operating Profit Annual | 38.93 | 19.93 | 8.34 |
| Interest Annual | 8.71 | 4.41 | 3.18 |
| Depreciation | 1.79 | 0.45 | 0.77 |
| Net Profit Annual | 19.97 | 10.97 | 3.19 |
| Tax Annual | 7.56 | 3.77 | 1.19 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 407.78 |
| Operating Expenses Annual | 370.74 |
| Operating Profit Annual | 38.93 |
| Interest Annual | 8.71 |
| Depreciation | 1.79 |
| Net Profit Annual | 19.97 |
| Tax Annual | 7.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.57 | 0.43 | 1.64 |
| Cash Flow from Operations | -48.84 | 15.87 | -23.15 |
| Cash Flow from Investing | -104.56 | -4.90 | -3.05 |
| Cash Flow from Financing | 153.45 | -9.83 | 24.99 |
| Cash Flow at the End | 1.62 | 1.57 | 0.43 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.57 |
| Cash Flow from Operations | -48.84 |
| Cash Flow from Investing | -104.56 |
| Cash Flow from Financing | 153.45 |
| Cash Flow at the End | 1.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.55 | 9.06 | 6.06 |
| PBIT Margin (%) | 8.89 | 8.70 | 5.50 |
| PBT Margin (%) | 7.87 | 6.73 | 3.77 |
| Net PROFIT Margin (%) | 4.90 | 4.99 | 2.32 |
| Return On Networth / Equity (%) | 27.71 | 26.24 | 9.25 |
| Return On Networth /Employed (%) | 20.06 | 22.29 | 11.30 |
| Return On Assets (%) | 11.07 | 12.76 | 4.77 |
| Total Debt / Equity (X) | 1.50 | 1.04 | 0.92 |
| Asset Turnover Ratio (%) | 2.26 | 2.56 | 2.06 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.55 |
| PBIT Margin (%) | 8.89 |
| PBT Margin (%) | 7.87 |
| Net PROFIT Margin (%) | 4.90 |
| Return On Networth / Equity (%) | 27.71 |
| Return On Networth /Employed (%) | 20.06 |
| Return On Assets (%) | 11.07 |
| Total Debt / Equity (X) | 1.50 |
| Asset Turnover Ratio (%) | 2.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 91.90 | 4.17 | 2.75 |
| Total Current Assets Annual | 185.41 | 108.57 | 78.86 |
| Non Current Assets Annual | 117.03 | 7.06 | 15.86 |
| Total Shareholders Funds Annual | 96.56 | 47.57 | 36.05 |
| Total Assets Annual | 302.45 | 115.63 | 94.71 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 91.90 |
| Total Current Assets Annual | 185.41 |
| Non Current Assets Annual | 117.03 |
| Total Shareholders Funds Annual | 96.56 |
| Total Assets Annual | 302.45 |
EPS (INR)
Expected
1.78
Reported
1.78
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Jun 2024
EPS beaten by -1.12%
