Zodiac Clothing Company Ltd (ZODIACLOTH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Zodiac Clothing Company Ltd reported sales of ₹33.31 Cr, operating profit of ₹-3.24 Cr (OPM -9.73%) and net profit of ₹-8.93 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ZODIACLOTH quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 42.85 45.74 47.94 39.1 36.51 41.27 44.63 33.31 Expenses 46.56 49.88 52.06 43 43.05 43.17 44.99 36.55 Operating Profit -3.71 -4.14 -4.12 -3.9 -6.54 -1.9 -0.36 -3.24 OPM -8.66% -9.05% -8.59% -9.97% -17.91% -4.6% -0.81% -9.73% Other Income 2.5 1.52 3.07 2.6 3.3 2.61 4.34 2.3 Interest 1.89 1.94 2.22 2.38 2.66 2.66 2.44 2.37 Depreciation 5.16 5.07 5.11 5.45 5.83 6.37 6.14 6.06 Profit before tax -8.26 -9.63 -8.38 -9.13 -11.73 -8.32 -4.6 -9.37 Tax 70.58% 5.61% -62.17% 1.97% 0.77% 3.85% 14.35% -4.7% Net Profit -14.08 -10.16 -3.18 -9.32 -11.82 -8.64 -5.27 -8.93 EPS in Rs -5.42 -3.91 -1.22 -3.59 -4.55 -3.32 -1.92 -3.25
ZODIACLOTH profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 127 175 146 174 162 156 Expenses 143 180 163 193 174 168 Operating Profit -17 -5 -18 -19 -13 -12 OPM -13% -2.9% -12% -11% -8% -8% Other Income 26 46 8 13 13 13 Interest 7 8 8 10 10 10 Depreciation 19 18 19 20 24 24 Profit before tax -16 16 -36 -36 -34 -34 Tax -1% -3% 0% 3% 4% - Net Profit -16 16 -36 -37 -35 -35 EPS in Rs -6.61 6.15 -13.99 -14.31 -12.76 -13.04 Dividend Payout 0% 0% 0% 0% 0% -
ZODIACLOTH balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 26 26 26 26 27 Reserves 253 220 180 159 155 Borrowings 64 86 94 114 107 Other Liabilities 33 46 50 50 53 Total Liabilities 376 378 350 348 342 Fixed Assets 116 139 143 158 150 CWIP 3 6 1 1 0 Investments 84 65 38 36 39 Other Assets 174 168 167 154 153 Total Assets 376 378 350 348 342
ZODIACLOTH cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -5 1 -5 -14 9 Cash from Investing Activity 7 16 17 27 -4 Cash from Financing Activity -10 -15 -15 -13 -7 Net Cash Flow -8 2 -3 0 -1 Free Cash Flow -9 -4 -18 -18 5 CFO/OP 37% -40% 36% 75% -74%
ZODIACLOTH ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 62 52 53 43 43 Inventory Days 456 273 353 320 368 Days Payable 187 107 202 187 240 Cash Conversion Cycle 331 217 204 176 170 Working Capital Days 93 83 48 30 12 ROCE -3% -4% -8% -8% -8%