Zodiac Ventures Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 0.31 | 0.72 | 0.60 |
| Operating Expense | -0.53 | -0.37 | -0.43 |
| Net Profit | 0.22 | 0.19 | 0.44 |
| Net Profit Margin | 70.97 | 26.39 | 73.33 |
| Earning Per Share | 0.06 | 0.05 | 0.12 |
| EBIDTA | 0.85 | 1.09 | 1.04 |
| Effective Tax Rate | 9.52 | 5.50 | 14.56 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 0.31 |
| Operating Expense | -0.53 |
| Net Profit | 0.22 |
| Net Profit Margin | 70.97 |
| Earning Per Share | 0.06 |
| EBIDTA | 0.85 |
| Effective Tax Rate | 9.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 0.59 | 1.16 | 0.80 |
| Operating Expenses Annual | -0.64 | -0.17 | 1.10 |
| Operating Profit Annual | 1.47 | 1.50 | -0.30 |
| Interest Annual | 0.64 | 0.30 | 0.25 |
| Depreciation | 0.03 | 0.01 | 0.00 |
| Net Profit Annual | 0.39 | 0.97 | -0.55 |
| Tax Annual | 0.42 | 0.22 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 0.59 |
| Operating Expenses Annual | -0.64 |
| Operating Profit Annual | 1.47 |
| Interest Annual | 0.64 |
| Depreciation | 0.03 |
| Net Profit Annual | 0.39 |
| Tax Annual | 0.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | -0.02 | 0.29 | TBA |
| Cash Flow from Operations | -4.30 | -6.11 | 0.24 |
| Cash Flow from Investing | 0.14 | -7.86 | 1.53 |
| Cash Flow from Financing | 6.77 | 13.66 | -1.77 |
| Cash Flow at the End | 2.59 | -0.02 | 0.01 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | -0.02 |
| Cash Flow from Operations | -4.30 |
| Cash Flow from Investing | 0.14 |
| Cash Flow from Financing | 6.77 |
| Cash Flow at the End | 2.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 261.02 | 131.03 | 82.50 |
| PBIT Margin (%) | 255.93 | 130.17 | 82.50 |
| PBT Margin (%) | -106.78 | -276.73 | -235 |
| Net PROFIT Margin (%) | 66.10 | 83.62 | -68.75 |
| Return On Networth / Equity (%) | 2.96 | 9.99 | TBA |
| Return On Networth /Employed (%) | 4.80 | 8.46 | TBA |
| Return On Assets (%) | 1.32 | 5.85 | -4.81 |
| Total Debt / Equity (X) | 1.61 | 1.01 | 0.31 |
| Asset Turnover Ratio (%) | 0.02 | 0.07 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 261.02 |
| PBIT Margin (%) | 255.93 |
| PBT Margin (%) | -106.78 |
| Net PROFIT Margin (%) | 66.10 |
| Return On Networth / Equity (%) | 2.96 |
| Return On Networth /Employed (%) | 4.80 |
| Return On Assets (%) | 1.32 |
| Total Debt / Equity (X) | 1.61 |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.11 | 0.04 | 0.03 |
| Total Current Assets Annual | 15.21 | 7.65 | 0.52 |
| Non Current Assets Annual | 21.76 | 16.40 | 8.45 |
| Total Shareholders Funds Annual | 14.45 | 8.52 | 7.55 |
| Total Assets Annual | 36.96 | 24.05 | 8.97 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.11 |
| Total Current Assets Annual | 15.21 |
| Non Current Assets Annual | 21.76 |
| Total Shareholders Funds Annual | 14.45 |
| Total Assets Annual | 36.96 |
EPS (INR)
Expected
0.07
Reported
0.07
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
