Zodiac Ventures Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.66 | 0.31 | 0.72 |
| Operating Expense | -0.30 | -0.53 | -0.37 |
| Net Profit | 0.29 | 0.22 | 0.19 |
| Net Profit Margin | 43.94 | 70.97 | 26.39 |
| Earning Per Share | 0.08 | 0.06 | 0.05 |
| EBIDTA | 0.96 | 0.85 | 1.09 |
| Effective Tax Rate | 10.42 | 9.52 | 5.50 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.66 |
| Operating Expense | -0.30 |
| Net Profit | 0.29 |
| Net Profit Margin | 43.94 |
| Earning Per Share | 0.08 |
| EBIDTA | 0.96 |
| Effective Tax Rate | 10.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1.60 | 0.59 | 1.16 |
| Operating Expenses Annual | -1.90 | -0.64 | -0.17 |
| Operating Profit Annual | 3.54 | 1.47 | 1.50 |
| Interest Annual | 2.34 | 0.64 | 0.30 |
| Depreciation | 0.06 | 0.03 | 0.01 |
| Net Profit Annual | 0.96 | 0.39 | 0.97 |
| Tax Annual | 0.18 | 0.42 | 0.22 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1.60 |
| Operating Expenses Annual | -1.90 |
| Operating Profit Annual | 3.54 |
| Interest Annual | 2.34 |
| Depreciation | 0.06 |
| Net Profit Annual | 0.96 |
| Tax Annual | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.59 | -0.02 | 0.29 |
| Cash Flow from Operations | 3.34 | -4.30 | -6.11 |
| Cash Flow from Investing | -8.14 | 0.14 | -7.86 |
| Cash Flow from Financing | 2.23 | 6.77 | 13.66 |
| Cash Flow at the End | 0.02 | 2.59 | -0.02 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.59 |
| Cash Flow from Operations | 3.34 |
| Cash Flow from Investing | -8.14 |
| Cash Flow from Financing | 2.23 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 221.25 | 261.02 | 131.03 |
| PBIT Margin (%) | 217.50 | 255.93 | 130.17 |
| PBT Margin (%) | 124.38 | -106.78 | -276.73 |
| Net PROFIT Margin (%) | 60 | 66.10 | 83.62 |
| Return On Networth / Equity (%) | 6.64 | 2.96 | 9.99 |
| Return On Networth /Employed (%) | 8.88 | 4.80 | 8.46 |
| Return On Assets (%) | 2.40 | 1.32 | 5.85 |
| Total Debt / Equity (X) | 1.71 | 1.61 | 1.01 |
| Asset Turnover Ratio (%) | 0.04 | 0.02 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 221.25 |
| PBIT Margin (%) | 217.50 |
| PBT Margin (%) | 124.38 |
| Net PROFIT Margin (%) | 60 |
| Return On Networth / Equity (%) | 6.64 |
| Return On Networth /Employed (%) | 8.88 |
| Return On Assets (%) | 2.40 |
| Total Debt / Equity (X) | 1.71 |
| Asset Turnover Ratio (%) | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.13 | 0.11 | 0.04 |
| Total Current Assets Annual | 28.53 | 15.21 | 7.65 |
| Non Current Assets Annual | 30.50 | 21.76 | 16.40 |
| Total Shareholders Funds Annual | 14.47 | 14.45 | 8.52 |
| Total Assets Annual | 59.02 | 36.96 | 24.05 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.13 |
| Total Current Assets Annual | 28.53 |
| Non Current Assets Annual | 30.50 |
| Total Shareholders Funds Annual | 14.47 |
| Total Assets Annual | 59.02 |
EPS (INR)
Expected
0.08
Reported
0.08
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
