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Zodiac Clothing Company Ltd Financial Statements & Historical Data

Updated NSE: ZODIACLOTHBSE: 521163
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 28 September 2026, 9:53 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price69.0₹ per share
Reported P/ENot availableTimes
Book value per share66.3₹ per share
Reported ROCE8.03 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 28 September 2026, 9:53 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap189 Cr.
Current Price69.0
High / Low113/58.5
Stock P/ENot available
Book Value66.3
Dividend Yield0.00 %
ROCE8.03 %
ROE18.1 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Zodiac Clothing Company Ltd 189 Cr. 69.0 113/58.5 66.30.00 %8.03 %18.1 % 10.0
VIP Clothing Ltd 188 Cr. 21.1 37.6/14.019.8 21.60.00 %8.31 %5.18 % 2.00
Integra Essentia Ltd 176 Cr. 1.01 1.97/0.96 0.970.00 %1.86 %0.20 % 1.00
Active Clothing Co Ltd 155 Cr. 99.9 156/86.015.3 59.90.00 %10.5 %11.8 % 10.0
Indian Terrain Fashions Ltd 149 Cr. 29.5 42.8/24.4182 36.30.00 %8.80 %2.74 % 2.00
Industry Average2,875.28 Cr1,346.3765.41143.340.24%11.20%16.33%7.21

All Competitor Stocks of Zodiac Clothing Company Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 46.0742.0932.9832.2536.5144.0637.8742.8545.7447.9439.1036.5141.2744.6333.31
Expenses 47.5646.0538.7135.8140.0250.6447.0846.5649.8852.0643.0043.0543.1744.9936.55
Operating Profit -1.49-3.96-5.73-3.56-3.51-6.58-9.21-3.71-4.14-4.12-3.90-6.54-1.90-0.36-3.24
OPM % -3.23%-9.41%-17.37%-11.04%-9.61%-14.93%-24.32%-8.66%-9.05%-8.59%-9.97%-17.91%-4.60%-0.81%-9.73%
Other Income 0.9643.011.96-0.317.34-0.116.322.501.523.072.603.302.614.342.30
Interest 1.841.541.451.781.671.851.891.891.942.222.382.662.662.442.37
Depreciation 4.424.324.165.044.785.055.065.165.075.115.455.836.376.146.06
Profit before tax -6.7933.19-9.38-10.69-2.62-13.59-9.84-8.26-9.63-8.38-9.13-11.73-8.32-4.60-9.37
Tax % 4.12%-0.54%-2.35%2.25%3.82%-0.15%-0.81%70.58%5.61%-62.17%1.97%0.77%3.85%14.35%-4.70%
Net Profit -7.0733.37-9.16-10.93-2.72-13.57-9.77-14.08-10.16-3.18-9.32-11.82-8.64-5.27-8.93
EPS in Rs -2.8612.84-3.52-4.20-1.05-5.22-3.76-5.42-3.91-1.22-3.59-4.55-3.32-1.92-3.25

Last Updated: September 26, 2026, 9:37 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:37 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 405391349280238216191100127175146174162156
Expenses 363369344289260227182122143180163193174168
Operating Profit 42225-8-22-119-22-17-5-18-19-13-12
OPM % 10%6%1.5%-2.9%-9%-5%4.7%-22%-13%-2.9%-12%-11%-8%-8%
Other Income 36321113122526468131313
Interest 5555561510788101010
Depreciation 1010111211113523191819202424
Profit before tax 3113-8-4-26-25-30-30-1616-36-36-34-34
Tax % 28%29%-2%3%-10%7%-4%-1%-1%-3%0%3%4%
Net Profit 229-8-4-23-27-29-29-1616-36-37-35-35
EPS in Rs 11.354.62-4.21-2.24-12.03-12.58-12.89-11.87-6.616.15-13.99-14.31-12.76-13.04
Dividend Payout % 40%67%-24%-45%-8%-8%0%0%0%0%0%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-59.09%-188.89%50.00%-475.00%-17.39%-7.41%0.00%44.83%200.00%-325.00%-2.78%5.41%
Change in YoY Net Profit Growth (%)0.00%-129.80%238.89%-525.00%457.61%9.98%7.41%44.83%155.17%-525.00%322.22%8.18%

Zodiac Clothing Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:-8%
5 Years:-2%
3 Years:11%
TTM:17%
Compounded Profit Growth
10 Years:Not available
5 Years:-7%
3 Years:Not available
TTM:1%
Stock Price CAGR
10 Years:-9%
5 Years:-3%
3 Years:0%
1 Year:-23%
Return on Equity
10 Years:-9%
5 Years:-11%
3 Years:-13%
Last Year:-16%

Last Updated: September 5, 2025, 1:56 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
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Balance Sheet Data Table

Last Updated: July 29, 2026, 1:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 202020202122252526262627
Reserves 248243280268283237231222253220180155
Borrowings 58725967641429073648694107
Other Liabilities 716252564139343933465053
Total Liabilities 396396410411409440380359376378350342
Fixed Assets 131142142135128193151125116139143150
CWIP 653332133610
Investments 486472565428365184653839
Other Assets 210184193217224217191181174168167153
Total Assets 396396410411409440380359376378350342
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
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Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 14193-37-2511-9-51-5-149
Cash from Investing Activity + -16-381634-103387161727-4
Cash from Financing Activity + -17-17135-36-2-10-15-15-13-7
Net Cash Flow -3-122-1-17-2-82-3-0-1
Free Cash Flow -6-5-8-40-306-10-9-4-18-185
CFO/OP 72%416%-77%154%206%130%36%37%-40%36%75%-74%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-6.00-5.00-8.00-40.00-30.006.00-10.00-9.00-4.00-18.00-18.005.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 384032294539336562525343
Inventory Days 157169185221291428471648456273353320
Days Payable 83787892136108120196187107202187
Cash Conversion Cycle 112131140159200359384517331217204176
Working Capital Days 33351460811069818593834835
ROCE %11%5%-1%-2%-6%-4%-4%-5%-3%-4%-8%-9%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 71.40%71.40%71.40%71.40%71.40%71.40%71.40%71.40%71.40%71.40%72.93%72.93%
FIIs 0.00%0.00%0.01%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 28.59%28.60%28.59%28.57%28.60%28.59%28.58%28.58%28.59%28.59%27.08%27.06%
No. of Shareholders 9,76510,38610,37911,33811,15510,77410,75410,74310,77810,60310,43710,277

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -14.31-13.996.42-6.61-13.04
Diluted EPS (Rs.) -14.31-13.996.42-6.61-13.04
Cash EPS (Rs.) -6.46-6.6712.960.89-2.42
Book Value[Excl.RevalReserv]/Share (Rs.) 79.0794.67107.4099.49103.44
Book Value[Incl.RevalReserv]/Share (Rs.) 79.0794.67107.4099.49103.44
Revenue From Operations / Share (Rs.) 67.0956.0967.2551.1540.43
PBDIT / Share (Rs.) -2.99-4.040.423.341.07
PBIT / Share (Rs.) -10.84-11.36-6.39-4.16-8.37
PBT / Share (Rs.) -13.89-13.965.99-6.65-12.02
Net Profit / Share (Rs.) -14.31-13.996.15-6.61-11.87
NP After MI And SOA / Share (Rs.) -14.31-13.996.15-6.61-11.87
PBDIT Margin (%) -4.45-7.200.626.532.65
PBIT Margin (%) -16.15-20.25-9.50-8.12-20.70
PBT Margin (%) -20.70-24.888.91-12.99-29.73
Net Profit Margin (%) -21.32-24.949.14-12.92-29.35
NP After MI And SOA Margin (%) -21.32-24.949.14-12.92-29.35
Return on Networth / Equity (%) -18.09-14.785.72-6.64-11.47
Return on Capital Employeed (%) -11.48-10.31-5.44-3.75-6.88
Return On Assets (%) -10.62-9.514.19-4.51-7.63
Long Term Debt / Equity (X) 0.000.000.010.020.03
Total Debt / Equity (X) 0.220.160.130.190.17
Asset Turnover Ratio (%) 0.470.380.470.350.25
Current Ratio (X) 1.231.492.061.491.89
Quick Ratio (X) 0.600.871.280.700.97
Inventory Turnover Ratio (X) 2.781.020.990.680.40
Interest Coverage Ratio (X) -0.97-1.560.161.340.29
Interest Coverage Ratio (Post Tax) (X) -3.69-4.39-2.37-1.65-2.25
Enterprise Value (Cr.) 266.73310.51237.25286.60255.70
EV / Net Operating Revenue (X) 1.532.131.362.262.55
EV / EBITDA (X) -34.32-29.55216.7634.6296.14
MarketCap / Net Operating Revenue (X) 1.311.901.211.962.29
Price / BV (X) 1.111.130.751.010.89
Price / Net Operating Revenue (X) 1.311.901.211.962.29
EarningsYield -0.16-0.130.07-0.06-0.12
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