Zodiac Jrd Mkj Complete Financial Statements

ZODJRDMKJ • 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 Jrd Mkj (ZODJRDMKJ). Downloads include all available records across all periods. For market performance, see the ZODJRDMKJ stock price today .

Profitability Ratios

Net Profit Margin 10.00% 2025 data
EBITDA Margin 10.00% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 1.43% 2025 data
Return on Equity 1.47% 2025 data

Balance Sheet Ratios

Debt to Equity 1.03 2025 data
Equity Ratio 97.14% 2025 data
Asset Turnover 0.14 2025 data

Year-over-Year Growth Analysis

Comparing Jun 2025 vs Sept 2025
Revenue Growth
-23.1%
Year-over-Year
Expense Growth
-18.2%
Year-over-Year
Assets Growth
+2.9%
Year-over-Year
Liabilities Growth
+2.9%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Jun 2025
Revenue 10 13
Expenses 9 11
EBITDA 1 1
Operating Profit Margin % 12.00% 13.00%
Depreciation 1 1
Interest 0 0
Profit Before Tax 1 0
Tax 0 0
Net Profit 1 0
Earnings Per Share (₹) 0.49 0.32

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 70 68 70 69 68 68 68 67 67 70 69
Current Assets 69 66 70 69 67 66 62 66 66 70 68
Fixed Assets 0 1 0 0 0 0 0 0 0 1 1
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 2 2 3 6 5 9 10 11 13
Other Assets 70 67 68 67 65 62 62 58 57 59 56
LIABILITIES
Total Liabilities 70 68 70 69 68 68 68 67 67 70 69
Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 68 68 69 68 67 67 66 65 65 64 64
Share Capital 5 5 5 5 5 5 5 5 5 5 5
Reserves & Surplus 63 62 64 63 62 62 61 60 60 59 59

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 0 -8 1 2 -4 -2 -1 -2 -1 -2 -2
Investing Activities 0 3 1 1 3 0 5 2 1 2 3
Financing Activities 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow -1 -5 2 4 -1 -1 3 0 0 0 0