Zodiac Clothing Complete Financial Statements
In FY2026, Zodiac Clothing (ZODIACLOTH) reported revenue ₹49 Cr, net profit ₹-5 Cr and EPS ₹-2.00, with a net profit margin of -10.2% and ROE of -2.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Zodiac Clothing intrinsic price to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
ZODIACLOTH Revenue, Net Profit & EBITDA — Year-on-Year Growth
ZODIACLOTH YoY (Mar 2025 vs Mar 2026) — revenue -3.9%, net profit -66.7%, EBITDA +500.0%, expenses -13.5%. For live price, earnings ratios and company overview, see Zodiac Clothing screener.
ZODIACLOTH Income Statement — Revenue, EBITDA & Net Profit
Zodiac Clothing revenue ₹49 Cr, EBITDA ₹4 Cr, net profit ₹-5 Cr, EPS ₹-2.00 (2026) — net profit margin -10.2%. Review Zodiac Clothing price earnings to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 49 | 40 | 51 | 42 | 44 | 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 | 45 | 43 | 52 | 43 | 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 | 4 | -3 | -1 | -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 % | -1.00% | -18.00% | -9.00% | -10.00% | -5.00% | -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 | 6 | 5 | 5 | 6 | 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 | 2 | 3 | 2 | 2 | 3 | 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 | -5 | -12 | -8 | -9 | -8 | -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 | 1 | 0 | -5 | 0 | 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 | -5 | -12 | -3 | -9 | -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 (₹) | -2.00 | -4.55 | -1.22 | -3.59 | -3.32 | -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 |
ZODIACLOTH Balance Sheet — Assets, Liabilities & Shareholders' Equity
ZODIACLOTH total assets ₹342 Cr, total equity ₹182 Cr, total liabilities ₹ Cr (2026) — ROE -2.7%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 342 | 350 | 383 | 381 | 363 | 385 | 447 | 409 | 411 | 410 | 396 | 396 |
| Current Assets | 126 | 129 | 144 | 158 | 132 | 158 | 183 | 197 | 189 | 165 | 151 | 184 |
| Fixed Assets | 150 | 143 | 139 | 116 | 125 | 151 | 193 | 128 | 135 | 142 | 142 | 131 |
| Capital Work in Progress | 0 | 1 | 6 | 3 | 3 | 1 | 2 | 3 | 3 | 3 | 5 | 6 |
| Investments | 62 | 38 | 65 | 84 | 51 | 36 | 28 | 54 | 56 | 72 | 3 | 7 |
| Other Assets | 0 | 167 | 173 | 178 | 185 | 196 | 224 | 224 | 217 | 193 | 246 | 252 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 46 | 40 | 40 | 26 | 28 | 45 | 79 | 1 | 7 | 11 | 12 | 15 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 182 | 206 | 246 | 279 | 246 | 256 | 259 | 304 | 288 | 299 | 262 | 267 |
| Share Capital | 28 | 26 | 26 | 26 | 25 | 25 | 23 | 21 | 20 | 20 | 20 | 20 |
| Reserves & Surplus | 155 | 180 | 220 | 253 | 222 | 231 | 237 | 283 | 268 | 280 | 243 | 248 |
ZODIACLOTH Cash Flow Statement — Operating, Investing & Financing
Zodiac Clothing operating cash flow ₹-14 Cr, investing ₹27 Cr, financing ₹-14 Cr, net cash flow ₹0 Cr (2025).
| 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 |