statements

Zodiac Ventures Ltd.

BSE: 503641

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Consulting Services

1.61-0.0 (-3.01%)

28 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Zodiac Ventures Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1.11	1.22	1.21	2.00	1.50	1.35	0.76	0.28	0.22	12.41	0.80	98.89	0.59	1.60	3.43
Cost of Operating Revenue	-4.41	-6.04	-5.47	-4.36	-17.76	-	-16.09	-11.83	-16.91	-0.20	-6.95	82.23	-5.95	-14.36	-1.46
Gross Profit	5.52	7.26	6.68	6.36	19.26	1.35	16.85	12.11	17.13	12.61	7.75	16.66	6.54	15.97	4.89
Gross Margin	498.0	594.7	551.5	317.9	1,284.0	100.0	2,218.5	4,323.7	7,788.5	101.6	974.4	16.8	1,106.4	996.2	142.5
Total Operating Expenses	-1.16	-1.83	-0.96	-0.57	-2.87	0.87	-3.46	-2.58	-3.42	7.55	-3.27	88.56	-0.61	-1.84	1.19
Operating Profit	2.27	3.05	2.17	2.57	4.37	0.48	4.21	2.86	3.64	4.86	4.07	10.34	1.20	3.44	2.24
Operating Margin	205.0	249.8	179.2	128.3	291.6	35.6	555.1	1,022.6	1,656.4	39.1	511.5	10.5	202.8	214.8	65.4
Financing Income/(Expense) - Net	-1.70	-2.35	-1.52	-1.74	-4.32	-0.42	-4.45	-3.37	-3.75	-4.88	-5.85	-5.98	-0.40	-2.34	-1.69
Profit before Taxes	0.81	0.94	0.92	1.04	0.45	0.07	0.12	-0.25	0.10	0.19	0.63	4.62	0.80	1.14	1.93
Income Taxes	0.25	0.32	0.30	0.32	-0.21	-0.03	0.13	0.08	0.05	0.04	0.21	1.10	0.42	0.18	0.51
Profit after Tax	0.48	0.56	0.53	0.60	0.51	0.10	-0.05	-0.41	0.00	0.07	0.40	2.06	0.52	1.01	1.54
PAT Margin	43.2	45.8	44.1	29.9	33.8	7.3	-6.0	-144.8	1.3	0.5	50.8	2.1	87.3	63.2	45.0
EPS - Basic - ex Extraordinary Items	0.34	0.32	0.15	0.12	0.06	0.01	-0.01	-0.08	0.00	0.01	0.08	0.40	0.10	0.19	0.19
EPS - Diluted - ex Extraordinary Items	0.34	0.32	0.15	0.12	0.06	0.01	-0.01	-0.08	0.00	0.01	0.08	0.40	0.10	0.19	0.19
EBIT	2.27	3.05	2.17	2.57	4.37	0.48	4.21	2.86	3.64	4.86	4.07	10.34	1.20	3.44	2.24
EBITDA	2.63	3.44	2.55	3.08	4.88	0.48	4.56	3.23	3.99	5.18	4.31	10.57	1.23	3.50	2.31
EBITDA Margin	237.2	281.9	210.6	154.0	325.5	35.6	599.8	1,152.1	1,815.4	41.7	542.4	10.7	207.8	218.4	67.3

Balance Sheet

Abridged

Understanding Balance Sheet

Zodiac Ventures Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	42.76	49.09	54.38	57.88	0.28	0.41	120.51	138.27	157.74	158.42	162.00	106.50	15.21	28.53	56.06
Long-Term Investments	0.01	0.01	0.01	0.01	15.60	15.60	0.28	0.01	0.01	0.01	0.01	8.01	21.10	22.13	22.30
Property Plant & Equipment - Net	2.58	2.25	1.89	1.33	-	-	1.90	1.58	1.25	0.94	0.71	0.53	0.11	0.13	0.13
Total Non-Current Assets	3.65	7.54	7.64	9.31	15.66	15.66	19.34	19.22	19.40	26.35	19.95	27.69	21.76	30.55	31.08
Total Assets	46.42	56.63	62.02	67.19	15.95	16.07	139.86	157.49	177.14	184.76	181.95	134.18	36.96	59.07	87.14
Total Current Liabilities	19.04	12.55	15.74	15.24	4.12	4.25	99.53	115.95	136.44	144.07	143.82	92.72	22.52	44.55	43.49
Long Term Debt	0.50	0.25	2.15	2.06	-	-	2.63	4.23	3.34	3.23	2.93	2.75	-	-	-
Total Non-Current Liabilities	23.62	26.69	28.24	31.39	-	-	19.88	21.48	20.59	20.43	20.13	19.95	-	0.00	-
Total Liabilities	42.67	39.24	43.98	46.63	4.12	4.25	119.41	137.43	157.03	164.50	163.96	112.67	22.52	44.55	43.49
Total Shareholders' Equity	2.15	11.20	11.76	12.05	11.82	11.82	11.48	11.03	11.03	11.09	7.29	9.35	14.45	14.52	43.65
Minority Interest	1.60	6.19	6.28	8.52	-	-	8.96	9.04	9.08	9.17	10.70	12.16	-	-	-
Total Equity	3.75	17.40	18.04	20.56	11.82	11.82	20.44	20.06	20.11	20.26	17.99	21.51	14.45	14.52	43.65
Total Liabilities & Equity	46.42	56.63	62.02	67.19	15.95	16.07	139.86	157.49	177.14	184.76	181.95	134.18	36.96	59.07	87.14

Cash Flow

Abridged

Understanding Cash Flow Statement

Zodiac Ventures Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-1.14	-1.68	0.55	-0.94	-4.05	0.13	-0.55	-0.45	0.08	0.32	0.84	4.48	0.53	1.02	1.49
Working Capital - Increase/(Decrease)	-9.56	-0.67	-0.69	0.18	-15.36	-1.09	20.65	-4.21	2.22	-2.77	0.25	62.16	-5.23	0.02	-20.43
Net CF from Operating Activities	-10.70	-2.35	-0.14	-0.76	-19.41	-0.96	20.10	-4.65	2.30	-2.45	1.09	66.65	-4.70	1.04	-18.94
Capital Expenditures - Net	1.04	0.06	-	0.13	0.14	-	0.83	0.04	0.02	0.01	0.02	0.05	0.10	0.08	0.06
Net CF from Investing Activities	-1.04	0.93	-	-0.13	-1.50	-	5.17	-0.04	-0.02	-0.01	1.53	-15.12	-0.10	-8.18	-0.06
Dividends Paid - Cash - Total	0.11	0.12	0.11	0.19	0.22	0.04	0.04	0.04	0.00	-	-	-	-	0.94	0.83
Stock - Issuance/(Retirement) - Net	-	9.00	-	0.07	30.00	-	-	-	-	-	1.88	0.00	0.56	-	28.42
Debt - LT & ST - Issuance/(Retirement) - Total	11.76	-7.07	0.24	0.74	-7.95	1.02	-31.83	4.36	-2.37	3.15	-4.03	-51.63	6.85	5.51	-8.60
Net Cash Flow from Financing Activities	11.65	1.69	0.11	0.52	21.82	0.97	-30.51	4.32	-2.37	3.15	-2.15	-51.63	7.41	4.57	18.99
Free Cash Flow to Equity	0.02	-9.48	0.10	-0.15	-27.51	0.05	-12.56	-0.33	-0.09	0.69	-2.97	14.97	2.05	6.47	-27.61
Free Operating CF net dividend	-11.84	-2.53	-0.25	-1.09	-19.79	-1.01	19.22	-4.74	2.28	-2.47	1.06	66.60	-4.80	0.02	-19.83
Free Operating CF	-11.73	-2.41	-0.14	-0.89	-19.57	-0.96	19.27	-4.70	2.28	-2.47	1.06	66.60	-4.80	0.96	-19.01

Business Segment Analysis

FY End:

Mar 24

Zodiac Ventures Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Real Estate and Real Estate Development (100.0%)₹ 0.10 Cr

Revenue / Sales

Real Estate and Real Estate Development (100.0%)₹ 0.69 Cr

Assets

Real Estate and Real Estate Development (100.0%)₹ 160.82 Cr

Operating Income

Real Estate and Real Estate Development (100.0%)₹ 10.12 Cr

Regional Segment Analysis

FY End:

Mar 24

Zodiac Ventures Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 0.69 Cr

Assets

India (100.0%)₹ 160.82 Cr

Historical Segment Analysis

Track how Zodiac Ventures Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31

Real Estate and Real Estate Development	0	0	0	0	0	0

Frequently Asked Questions

What is the revenue of Zodiac Ventures Ltd.?

The latest trailing twelve month revenue of Zodiac Ventures Ltd. is ₹ 3.43 Cr, reflecting a 1-year growth of 114.12% and a 3-year CAGR of -67.38%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Zodiac Ventures Ltd.?

The latest trailing twelve month net profit (PAT) of Zodiac Ventures Ltd. is ₹ 1.54 Cr, with a 3-year earnings CAGR of -21.87%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Zodiac Ventures Ltd.?

The trailing twelve month EBITDA of Zodiac Ventures Ltd. is approximately ₹ 2.24 Cr (based on an operating margin of 65.37%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Zodiac Ventures Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Zodiac Ventures Ltd. is 0.19. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Zodiac Ventures Ltd.?

The debt-to-equity ratio of Zodiac Ventures Ltd. stands at 0.43. The interest coverage ratio is 1.32x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Zodiac Ventures Ltd.?

The estimated book value per share of Zodiac Ventures Ltd. is 5.06 (derived from a P/B ratio of 0.32 and market price of ₹ 1.61), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Zodiac Ventures Ltd.?

The trailing twelve month operating cash flow of Zodiac Ventures Ltd. is ₹ -18.94 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Zodiac Ventures Ltd. report consolidated or standalone financials?

Zodiac Ventures Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.