Zodiac Energy Complete Financial Statements
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 9.2%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Zodiac Energy share price screener.
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Profitability Ratios
Balance Sheet Ratios
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%. Compare with Zodiac Energy value estimation to assess whether the stock is under or overvalued.
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%.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 213 | 143 | 97 | 172 | 98 | 138 | 53 | 80 | 105 |
| Expenses | 189 | 126 | 87 | 154 | 88 | 124 | 48 | 75 | 94 |
| EBITDA | 23 | 17 | 11 | 19 | 10 | 14 | 5 | 4 | 11 |
| Operating Profit Margin % | 10.00% | 11.00% | 11.00% | 10.00% | 10.00% | 10.00% | 9.00% | 5.00% | 10.00% |
| Depreciation | 3 | 2 | 3 | 2 | 2 | 3 | 0 | 0 | 1 |
| Interest | 6 | 5 | 5 | 4 | 4 | 5 | 1 | 1 | 3 |
| Profit Before Tax | 15 | 10 | 4 | 13 | 4 | 7 | 4 | 3 | 8 |
| Tax | 4 | 3 | 1 | 4 | 1 | 2 | 1 | 1 | 2 |
| Net Profit | 11 | 7 | 3 | 9 | 3 | 5 | 3 | 2 | 6 |
| Earnings Per Share (₹) | 7.02 | 4.57 | 1.76 | 6.18 | 1.78 | 2.68 | 1.65 | 1.59 | 3.78 |
ZODIAC Balance Sheet — Assets, Liabilities & Shareholders' Equity
ZODIAC total assets ₹482 Cr, total equity ₹119 Cr, total liabilities ₹ Cr (2026) — ROE 9.2%.
| Particulars | 2026 | 2025 |
|---|---|---|
| ASSETS | ||
| Total Assets | 482 | 339 |
| Current Assets | 330 | 185 |
| Fixed Assets | 131 | 92 |
| Capital Work in Progress | 2 | 8 |
| Investments | 8 | 0 |
| Other Assets | 341 | 239 |
| LIABILITIES | ||
| Total Liabilities | ||
| Current Liabilities | 131 | 111 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 119 | 97 |
| Share Capital | 15 | 15 |
| Reserves & Surplus | 102 | 82 |
ZODIAC Cash Flow Statement — Operating, Investing & Financing
Zodiac Energy operating cash flow ₹16 Cr, investing ₹-54 Cr, financing ₹50 Cr, net cash flow ₹12 Cr (2026).
| Particulars | March 2026 | March 2025 |
|---|---|---|
| Operating Activities | 16 | -49 |
| Investing Activities | -54 | -105 |
| Financing Activities | 50 | 153 |
| Net Cash Flow | 12 | 0 |