Zodiac Clothing Complete Financial Statements
ZODIACLOTH • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Zodiac Clothing (ZODIACLOTH).
Downloads include all available records across all periods.
For market performance, see the
ZODIACLOTH stock price today
.
Profitability Ratios
Net Profit Margin
-30.00%
2025 data
EBITDA Margin
-7.50%
2025 data
Operating Margin
-18.00%
2025 data
Return on Assets
-3.43%
2025 data
Return on Equity
-5.83%
2025 data
Balance Sheet Ratios
Current Ratio
3.23
2025 data
Debt to Equity
1.70
2025 data
Equity Ratio
58.86%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-11.1%
Year-over-Year
Net Profit Growth
+14.3%
Year-over-Year
EBITDA Growth
-200.0%
Year-over-Year
Expense Growth
-8.5%
Year-over-Year
Assets Growth
-8.6%
Year-over-Year
Equity Growth
-16.3%
Year-over-Year
Liabilities Growth
-8.6%
Year-over-Year
Operating Cash Flow Growth
-133.3%
Year-over-Year
Investing Cash Flow Growth
+58.8%
Year-over-Year
Financing Cash Flow Growth
+6.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 | 51 | 42 | 45 | 44 | 44 | 47 | 32 | 85 | 35 | 44 | 48 | 42 | 43 | 47 | 34 | 39 | 25 | 53 | 38 | 47 | 18 | 32 | 49 | 55 | 54 | 53 | 50 | 54 | 63 | 87 | 83 | 103 | 83 | 85 |
| Expenses | 43 | 52 | 43 | 47 | 51 | 47 | 50 | 36 | 46 | 39 | 40 | 46 | 43 | 43 | 48 | 36 | 37 | 26 | 41 | 33 | 42 | 22 | 33 | 43 | 58 | 54 | 44 | 56 | 59 | 61 | 91 | 84 | 102 | 90 | 84 |
| EBITDA | -3 | -1 | -1 | -1 | -7 | -3 | -3 | -4 | 39 | -4 | 4 | 2 | -1 | 0 | -1 | -2 | 1 | -1 | 12 | 5 | 5 | -4 | 0 | 5 | -3 | 0 | 9 | -5 | -5 | 3 | -4 | -2 | 1 | -7 | 1 |
| Operating Profit Margin % | -18.00% | -9.00% | -10.00% | -9.00% | -15.00% | -24.00% | -9.00% | -11.00% | -9.00% | -17.00% | -10.00% | 0.00% | -10.00% | -5.00% | -3.00% | -19.00% | -10.00% | -35.00% | -6.00% | -23.00% | 2.00% | -81.00% | -20.00% | 2.00% | -6.00% | -5.00% | 15.00% | -17.00% | -9.00% | -1.00% | -5.00% | -3.00% | -2.00% | -9.00% | 0.00% |
| Depreciation | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 4 | 4 | 5 | 4 | 5 | 5 | 5 | 5 | 6 | 9 | 8 | 5 | 8 | 3 | 9 | 9 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Interest | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 4 | 2 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | -12 | -8 | -9 | -8 | -14 | -10 | -10 | -11 | 33 | -9 | -3 | -4 | -6 | -6 | -7 | -8 | -6 | -8 | 6 | -3 | -7 | -14 | -7 | -6 | -7 | -13 | -4 | -9 | -8 | -1 | -4 | -1 | 2 | -5 | 2 |
| Tax | 0 | -5 | 0 | 6 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | -1 | -1 | 1 | 0 | -1 | 0 | 1 | 0 | 0 |
| Net Profit | -12 | -3 | -9 | -14 | -14 | -10 | -10 | -11 | 33 | -9 | -3 | -4 | -7 | -7 | -7 | -8 | -5 | -8 | 6 | -2 | -7 | -15 | -7 | -6 | -9 | -14 | -3 | -8 | -10 | 0 | -3 | -1 | 2 | -5 | 1 |
| Earnings Per Share (₹) | -4.55 | -1.22 | -3.59 | -6.42 | -5.22 | -3.76 | -3.91 | -4.20 | 13.40 | -3.52 | -1.05 | -1.43 | -2.65 | -2.74 | -2.86 | -3.23 | -2.35 | -3.15 | 2.42 | -1.09 | -3.03 | -6.46 | -3.17 | -2.78 | -4.30 | -6.34 | -1.13 | -4.04 | -4.96 | -0.16 | -1.44 | -0.60 | 0.85 | -2.74 | 0.57 |
Related Pages for Zodiac Clothing
Additional stock information and data for ZODIACLOTH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 350 | 383 | 381 | 363 | 385 | 447 | 409 | 411 | 410 | 396 | 396 |
| Current Assets | 129 | 144 | 158 | 132 | 158 | 183 | 197 | 189 | 165 | 151 | 184 |
| Fixed Assets | 143 | 139 | 116 | 125 | 151 | 193 | 128 | 135 | 142 | 142 | 131 |
| Capital Work in Progress | 1 | 6 | 3 | 3 | 1 | 2 | 3 | 3 | 3 | 5 | 6 |
| Investments | 38 | 65 | 84 | 51 | 36 | 28 | 54 | 56 | 72 | 3 | 7 |
| Other Assets | 167 | 173 | 178 | 185 | 196 | 224 | 224 | 217 | 193 | 246 | 252 |
| LIABILITIES | |||||||||||
| Total Liabilities | 350 | 383 | 381 | 363 | 385 | 447 | 409 | 411 | 410 | 396 | 396 |
| Current Liabilities | 40 | 40 | 26 | 28 | 45 | 79 | 1 | 7 | 11 | 12 | 15 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 206 | 246 | 279 | 246 | 256 | 259 | 304 | 288 | 299 | 262 | 267 |
| Share Capital | 26 | 26 | 26 | 25 | 25 | 23 | 21 | 20 | 20 | 20 | 20 |
| Reserves & Surplus | 180 | 220 | 253 | 222 | 231 | 237 | 283 | 268 | 280 | 243 | 248 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -14 | -6 | 1 | -5 | -9 | 11 | -25 | -37 | 3 | 19 | 14 |
| Investing Activities | 27 | 17 | 16 | 7 | 8 | 33 | -11 | 34 | 16 | -38 | -16 |
| Financing Activities | -14 | -15 | -15 | -10 | -2 | -36 | 35 | 1 | -17 | 7 | -1 |
| Net Cash Flow | 0 | -3 | 2 | -8 | -2 | 8 | -1 | -1 | 2 | -12 | -3 |