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Zodiac Energy Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Zodiac Energy (ZODIAC) reported revenue ₹213 Cr, net profit ₹11 Cr and EPS ₹7.02, with a net profit margin of 5.2% and ROE of 9.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse ZODIAC shareholding pattern to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.16% 2026 data
EBITDA Margin 10.80% 2026 data
Operating Margin 10.00% 2026 data
Return on Assets 2.27% 2026 data
Return on Equity 9.40% 2026 data

Balance Sheet Ratios

Current Ratio 3.07 2026 data
Equity Ratio 24.12% 2026 data
Asset Turnover 0.44 2026 data

ZODIAC Revenue, Net Profit & EBITDA — Year-on-Year Growth

ZODIAC YoY (Mar 2025 vs Mar 2026) — revenue +23.8%, net profit +22.2%, EBITDA +21.1%, expenses +22.7%. For live price, earnings ratios and company overview, see Zodiac Energy share price screener.

Revenue Growth
+23.8%
Year-over-Year
Net Profit Growth
+22.2%
Year-over-Year
EBITDA Growth
+21.1%
Year-over-Year
Expense Growth
+22.7%
Year-over-Year
Assets Growth
+60.6%
Year-over-Year
Equity Growth
+20.6%
Year-over-Year
Operating Cash Flow Growth
-406.3%
Year-over-Year
Investing Cash Flow Growth
-2000.0%
Year-over-Year
Financing Cash Flow Growth
+1630.0%
Year-over-Year

ZODIAC Income Statement — Revenue, EBITDA & Net Profit

Zodiac Energy revenue ₹213 Cr, EBITDA ₹23 Cr, net profit ₹11 Cr, EPS ₹7.02 (2026) — net profit margin 5.2%. Examine ZODIAC Q4 results for recent quarterly revenue, profit and EPS trends.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 213 97 172 98 138 53 80 105
Expenses 189 87 154 88 124 48 75 94
EBITDA 23 11 19 10 14 5 4 11
Operating Profit Margin % 10.00% 11.00% 10.00% 10.00% 10.00% 9.00% 5.00% 10.00%
Depreciation 3 3 2 2 3 0 0 1
Interest 6 5 4 4 5 1 1 3
Profit Before Tax 15 4 13 4 7 4 3 8
Tax 4 1 4 1 2 1 1 2
Net Profit 11 3 9 3 5 3 2 6
Earnings Per Share (₹) 7.02 1.76 6.18 1.78 2.68 1.65 1.59 3.78

ZODIAC Balance Sheet — Assets, Liabilities & Shareholders' Equity

ZODIAC total assets ₹485 Cr, total equity ₹117 Cr, total liabilities ₹ Cr (2026) — ROE 9.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 485 302 116 95 79 56 43 28 21 8 6 7
Current Assets 329 185 109 79 72 53 41 27 19 7 5 6
Fixed Assets 130 92 4 3 4 2 1 1 1 1 1 1
Capital Work in Progress 1 8 0 0 0 0 0 0 0 0 0 0
Investments 129 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 203 112 92 76 54 43 28 20 7 5 6
LIABILITIES
Total Liabilities
Current Liabilities 107 111 13 11 10 2 0 0 1 0 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 117 97 48 36 33 27 24 21 17 2 1 1
Share Capital 15 15 15 15 15 15 7 7 7 1 1 1
Reserves & Surplus 102 82 33 21 18 13 16 13 10 1 0 0

ZODIAC Cash Flow Statement — Operating, Investing & Financing

Zodiac Energy operating cash flow ₹-49 Cr, investing ₹-105 Cr, financing ₹153 Cr, net cash flow ₹0 Cr (2025).

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 -49 16 -23 2 -4 0 -6 -8 0 1 0
Investing Activities -105 -5 -3 -4 -2 -1 1 -1 0 0 0
Financing Activities 153 -10 25 3 6 1 3 11 0 -1 0
Net Cash Flow 0 1 -1 1 0 0 -2 2 0 0 0