Zodiac Ventures Complete Financial Statements
In FY2025, Zodiac Ventures (ZODIACVEN) reported revenue ₹1 Cr, net profit ₹0 Cr and EPS ₹0.04. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ZODIACVEN company profile.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
EBITDA Margin
100.00%
2025 data
Operating Margin
95.00%
2025 data
Balance Sheet Ratios
Equity Ratio
25.42%
2025 data
Asset Turnover
0.02
2025 data
ZODIACVEN Revenue, Net Profit & EBITDA — Year-on-Year Growth
ZODIACVEN YoY (Sept 2024 vs Sept 2025).
Assets Growth
+59.5%
Year-over-Year
Equity Growth
+7.1%
Year-over-Year
Operating Cash Flow Growth
+175.0%
Year-over-Year
Financing Cash Flow Growth
-71.4%
Year-over-Year
ZODIACVEN Income Statement — Revenue, EBITDA & Net Profit
Zodiac Ventures revenue ₹1 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.04 (2025). Explore Zodiac Ventures intrinsic price to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | 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 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 0 | 1 | 2 | 1 | 0 | 0 | 1 | 1 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0 | -1 | 0 | 1 | 0 | -4 | -1 | 0 | 0 | 93 | -2 | 0 | -2 | -2 | -1 | -2 | 1 | 11 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| EBITDA | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 6 | 2 | 0 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Operating Profit Margin % | 95.00% | 277.00% | 147.00% | 32.00% | 173.00% | 4888.00% | 0.00% | 152.00% | 120.00% | 6.00% | 0.00% | 0.00% | 0.00% | 674.00% | 0.00% | 3580.00% | -450.00% | 9.00% | 0.00% | 569.00% | 0.00% | 0.00% | 0.00% | 765.00% | 800.00% | 1740.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 0 | 0 | 4 | 1 | 1 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.04 | 0.07 | 0.08 | 0.04 | 0.09 | 1.28 | 0.00 | 0.06 | 0.14 | 0.49 | 0.02 | 0.01 | 0.01 | -1.54 | 0.01 | 0.04 | 0.03 | 0.00 | -0.02 | 0.04 | -0.01 | 0.03 | -0.01 | 0.04 | 0.02 | -0.03 | -0.02 |
ZODIACVEN Balance Sheet — Assets, Liabilities & Shareholders' Equity
ZODIACVEN total assets ₹59 Cr, total equity ₹15 Cr, total liabilities ₹ Cr (2025).
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 59 | 37 | 134 | 182 | 185 | 177 | 158 | 140 | 115 | 93 | 67 |
| Current Assets | 29 | 15 | 107 | 162 | 158 | 158 | 138 | 121 | 106 | 84 | 58 |
| Fixed Assets | 0 | 0 | 2 | 2 | 8 | 8 | 9 | 9 | 9 | 8 | 8 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 21 | 21 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 38 | 16 | 125 | 180 | 177 | 169 | 149 | 131 | 107 | 85 | 59 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 0 | 0 | 20 | 20 | 20 | 21 | 22 | 20 | 39 | 66 | 31 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 15 | 14 | 22 | 18 | 20 | 20 | 20 | 20 | 27 | 21 | 21 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 11 | 11 | 4 | 2 | 7 | 7 | 7 | 8 | 11 | 8 | 8 |
ZODIACVEN Cash Flow Statement — Operating, Investing & Financing
Zodiac Ventures operating cash flow ₹3 Cr, investing ₹-8 Cr, financing ₹2 Cr, net cash flow ₹-3 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 | 3 | -4 | 73 | 7 | 2 | 6 | -1 | 24 | 9 | -15 | 1 |
| Investing Activities | -8 | 0 | -15 | 2 | 0 | 0 | 0 | 5 | -6 | -1 | 0 |
| Financing Activities | 2 | 7 | -58 | -8 | -2 | -6 | 1 | -35 | -1 | 18 | -1 |
| Net Cash Flow | -3 | 3 | 0 | 1 | 1 | 0 | 0 | -5 | 2 | 1 | 0 |