ZODIAC quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Zodiac Energy Ltd reported sales of ₹166.22 Cr, operating profit of ₹19.24 Cr (OPM 11.58%) and net profit of ₹9.17 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
ZODIAC quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
104.33
171.34
98.05
96.77
137.56
211.12
141.81
166.22
Expenses
94
153.73
88.33
86.48
123.86
189.08
126
146.98
Operating Profit
10.33
17.61
9.72
10.29
13.7
22.04
15.81
19.24
OPM
9.9%
10.28%
9.91%
10.63%
9.96%
10.44%
11.15%
11.58%
Other Income
0.46
1.01
0.34
0.31
0.44
1.38
1.49
0.83
Interest
2.6
3.95
4.41
4.48
4.53
5.88
5.18
5.21
Depreciation
0.54
1.72
1.98
2.62
2.72
2.63
2.31
3.26
Profit before tax
7.65
12.95
3.67
3.5
6.89
14.91
9.81
11.6
Tax
25.23%
27.1%
28.61%
24%
26.27%
28.77%
28.64%
20.95%
Net Profit
5.71
9.44
2.62
2.66
5.08
10.62
7
9.17
EPS in Rs
3.78
6.25
1.78
1.77
3.36
7.03
4.64
6.05
ZODIAC profit & loss, annual (₹ Cr)
Metric
Mar 2025
Mar 2026
TTM
Sales
408
544
657
Expenses
371
488
586
Operating Profit
37
56
71
OPM
9%
10%
11%
Other Income
2
2
4
Interest
9
19
21
Depreciation
3
10
11
Profit before tax
28
29
43
Tax
27%
28%
-
Net Profit
20
21
32
EPS in Rs
13.23
13.93
21.08
Dividend Payout
6%
5%
-
ZODIAC balance sheet (₹ Cr)
Metric
Mar 2025
Sep 2025
Mar 2026
Equity Capital
15
15
15
Reserves
81
86
102
Borrowings
175
180
243
Other Liabilities
67
52
123
Total Liabilities
339
333
482
Fixed Assets
92
153
131
CWIP
7
1
2
Investments
0
0
8
Other Assets
239
179
341
Total Assets
339
333
482
ZODIAC cash flows (₹ Cr)
Metric
Mar 2025
Mar 2026
Cash from Operating Activity
-49
16
Cash from Investing Activity
-105
-54
Cash from Financing Activity
153
50
Net Cash Flow
0
12
Free Cash Flow
-147
-27
CFO/OP
-120%
32%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit