	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
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 AR	12M IR
Total Revenue	374.15	359.97	405.39	390.88	352.37	280.47	237.71	215.83	190.82	100.10	126.65	174.81	145.80	174.40	161.51	155.72
Cost of Operating Revenue	182.34	176.63	198.42	194.40	168.55	128.92	110.12	89.41	108.01	69.29	77.04	100.45	83.99	99.05	87.96	83.97
Gross Profit	191.81	183.34	206.97	196.48	183.82	151.54	127.59	126.42	82.82	30.81	49.62	74.36	61.82	75.36	73.55	71.75
Gross Margin	51.3	50.9	51.1	50.3	52.2	54.0	53.7	58.6	43.4	30.8	39.2	42.5	42.4	43.2	45.5	46.1
Total Operating Expenses	349.72	338.18	373.60	382.85	361.23	302.35	271.99	239.30	218.78	146.31	162.93	198.91	183.69	215.23	194.75	192.17
Operating Profit	24.43	21.79	31.78	8.03	-8.87	-21.88	-34.27	-23.47	-27.96	-46.21	-36.28	-24.10	-37.89	-40.83	-33.24	-36.44
Operating Margin	6.5	6.1	7.8	2.1	-2.5	-7.8	-14.4	-10.9	-14.7	-46.2	-28.6	-13.8	-26.0	-23.4	-20.6	-23.4
Financing Income/(Expense) - Net	-6.69	-2.33	-2.43	2.65	-1.29	-2.99	-3.11	-2.67	-9.00	-2.16	11.99	-3.47	-2.99	-1.29	-6.08	-10.13
Profit before Taxes	22.03	20.16	30.53	12.67	-8.37	-4.24	-26.24	-25.04	-30.05	-29.76	-16.46	15.58	-36.28	-36.11	-33.79	-34.03
Income Taxes	4.28	6.14	8.53	3.65	-0.15	0.14	-2.75	1.75	-1.08	-0.38	-0.10	-0.40	0.10	1.09	1.25	0.62
Profit after Tax	17.75	14.01	22.00	9.02	-8.21	-4.38	-23.49	-26.79	-28.97	-29.38	-16.37	15.98	-36.37	-37.20	-35.04	-34.65
PAT Margin	4.7	3.9	5.4	2.3	-2.3	-1.6	-9.9	-12.4	-15.2	-29.4	-12.9	9.1	-24.9	-21.3	-21.7	-22.3
EPS - Basic - ex Extraordinary Items	9.23	7.26	11.35	4.64	-4.21	-2.24	-12.03	-13.07	-13.10	-13.04	-6.61	6.15	-13.99	-14.31	-13.33	-13.06
EPS - Diluted - ex Extraordinary Items	9.20	7.26	11.35	4.63	-4.21	-2.24	-12.03	-13.07	-13.10	-13.04	-6.61	6.15	-13.99	-14.31	-13.33	-13.06
EBIT	24.43	21.79	31.78	8.03	-8.87	-21.88	-34.27	-23.47	-27.96	-46.21	-36.28	-24.10	-37.89	-40.83	-33.24	-36.44
EBITDA	32.59	31.70	43.27	19.52	3.46	-10.69	-23.59	-12.92	7.35	-22.98	-18.04	-6.71	-19.05	-20.67	-9.69	-12.29
EBITDA Margin	8.7	8.8	10.7	5.0	1.0	-3.8	-9.9	-6.0	3.8	-23.0	-14.2	-3.8	-13.1	-11.9	-6.0	-7.9

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	168.23	176.45	190.51	183.72	147.67	164.99	188.48	196.78	183.27	158.44	131.64	157.22	142.30	128.61	125.67
Long-Term Investments	12.41	31.31	39.40	41.66	123.90	75.49	56.51	50.56	34.09	41.34	71.72	69.97	64.33	56.27	46.45
Property Plant & Equipment - Net	134.06	118.73	124.19	134.68	137.16	134.30	127.55	121.13	185.52	139.42	114.35	111.40	133.19	132.89	138.63
Total Non-Current Assets	176.48	182.50	198.40	212.20	297.57	245.02	222.16	212.60	263.99	226.97	231.20	223.67	240.17	221.43	216.44
Total Assets	344.72	358.95	388.91	395.92	445.24	410.01	410.64	408.95	446.85	384.99	362.84	380.89	382.47	350.04	342.11
Total Current Liabilities	100.87	104.92	115.12	114.03	120.80	100.12	115.98	104.14	108.30	83.78	88.42	76.14	96.06	104.80	114.35
Long Term Debt	7.61	6.40	6.47	7.35	7.25	8.93	7.05	0.83	72.91	39.03	23.18	20.16	34.66	38.73	44.62
Total Non-Current Liabilities	12.86	11.83	13.50	14.50	13.63	10.87	7.07	0.86	79.45	45.08	28.07	25.57	40.32	39.69	45.78
Total Liabilities	113.73	116.75	128.62	128.53	134.43	110.99	123.05	105.00	187.75	128.86	116.50	101.71	136.38	144.49	160.13
Total Shareholders' Equity	230.98	242.20	260.29	267.39	310.80	299.02	287.59	303.96	259.09	256.13	246.34	279.18	246.09	205.54	181.98
Total Equity	230.98	242.20	260.29	267.39	310.80	299.02	287.59	303.96	259.09	256.13	246.34	279.18	246.09	205.54	181.98
Total Liabilities & Equity	344.72	358.95	388.91	395.92	445.24	410.01	410.64	408.95	446.85	384.99	362.84	380.89	382.47	350.04	342.11

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	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 AR
Operating CF bef Changes in Working Cap	29.67	27.32	33.55	24.64	4.02	-9.36	-22.27	-17.87	-4.28	-28.45	-20.64	-13.26	-21.96	-22.24	-14.25
Working Capital - Increase/(Decrease)	-12.64	-1.23	4.72	-11.82	13.44	10.31	-15.56	-12.73	1.83	10.88	9.98	7.95	10.06	0.73	14.11
Net CF from Operating Activities	17.03	26.09	38.27	12.82	17.46	0.95	-37.83	-30.60	-2.45	-17.57	-10.66	-5.31	-11.90	-21.50	-0.14
Capital Expenditures - Net	20.50	13.56	16.23	19.60	23.99	10.99	3.20	5.67	4.51	1.16	3.57	4.96	12.51	3.71	4.34
Net CF from Investing Activities	-8.93	-20.37	-19.49	-16.85	-38.98	14.94	32.41	-8.85	32.36	7.89	5.57	15.51	17.13	26.79	-4.27
Dividends Paid - Cash - Total	9.70	7.86	4.20	10.53	4.88	1.96	1.95	1.95	2.13	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	0.44	1.36	-	2.80	0.20	-	-	45.00	5.00	25.00	-	12.00	-	-	15.00
Debt - LT & ST - Issuance/(Retirement) - Total	10.78	-1.81	-3.71	9.26	14.12	-11.71	6.24	-4.12	-25.30	-17.35	-3.21	-20.55	-8.28	-5.68	-11.89
Net Cash Flow from Financing Activities	1.51	-8.31	-7.91	1.53	9.44	-13.66	4.29	38.93	-22.43	7.65	-3.21	-8.55	-8.28	-5.68	3.11
Free Cash Flow to Equity	7.31	10.73	18.33	2.48	7.59	-21.74	-34.80	-40.39	-32.26	-36.07	-17.44	-30.83	-32.69	-30.90	-16.38
Free Operating CF net dividend	-14.17	4.36	17.78	-17.33	-11.91	-12.20	-43.05	-38.24	-9.13	-19.10	-14.31	-10.42	-24.41	-25.27	-4.56
Free Operating CF	-4.47	12.22	21.98	-6.79	-7.04	-10.24	-41.10	-36.28	-7.00	-19.10	-14.31	-10.42	-24.41	-25.27	-4.56

Business Segment Analysis

FY End:

Mar 26

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

Capex

Garment and its retailing (100.0%)₹ 4.42 Cr

Revenue / Sales

Garment and its retailing (100.0%)₹ 161.51 Cr

Assets

Garment and its retailing (100.0%)₹ 342.11 Cr

Operating Income

Garment and its retailing (100.0%)₹ -33.24 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Rest of the world (55.6%)₹ 89.84 CrIndia (44.4%)₹ 71.68 Cr

Historical Segment Analysis

Track how Zodiac Clothing Company 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

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Garment and its retailing	-	-	-	-	-	6	5	2	4	5	13	4	4
Clothing & Clothing Accessories	33	21	14	16	21	-	-	-	-	-	-	-	-
Investments	0	0	0	0	0	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Zodiac Clothing Company Ltd.?

The latest trailing twelve month revenue of Zodiac Clothing Company Ltd. is ₹ 155.72 Cr, reflecting a 1-year growth of -11.34% and a 3-year CAGR of -2.34%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Zodiac Clothing Company Ltd.?

The latest trailing twelve month net profit (PAT) of Zodiac Clothing Company Ltd. is ₹ -34.65 Cr, with a 3-year earnings CAGR of -79.79%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Zodiac Clothing Company Ltd.?

The trailing twelve month EBITDA of Zodiac Clothing Company Ltd. is approximately ₹ -36.44 Cr (based on an operating margin of -23.40%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Zodiac Clothing Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Zodiac Clothing Company Ltd. is -13.12. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Zodiac Clothing Company Ltd.?

The debt-to-equity ratio of Zodiac Clothing Company Ltd. stands at 0.59. The interest coverage ratio is -3.60x, 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 Clothing Company Ltd.?

The estimated book value per share of Zodiac Clothing Company Ltd. is 70.01 (derived from a P/B ratio of 0.89 and market price of ₹ 62.00), 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 Clothing Company Ltd.?

The trailing twelve month operating cash flow of Zodiac Clothing Company Ltd. is ₹ -0.14 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Zodiac Clothing Company Ltd. report consolidated or standalone financials?

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