Zodiac Ventures Ltd (ZODIACVEN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Zodiac Ventures Ltd reported sales of ₹1.11 Cr, operating profit of ₹0.15 Cr (OPM 13.51%) and net profit of ₹0.15 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ZODIACVEN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.59 0.71 0.3 0.64 0.66 1.23 0.9 1.11 Expenses -0.43 -0.37 -0.53 -0.29 0.02 0.83 0.56 0.96 Operating Profit 1.02 1.08 0.83 0.93 0.64 0.4 0.34 0.15 OPM 172.88% 152.11% 276.67% 145.31% 96.97% 32.52% 37.78% 13.51% Other Income 0.01 0.01 0.01 0.02 0.27 0.51 0.58 0.64 Interest 0.43 0.82 0.53 0.55 0.51 0.42 0.21 0.59 Depreciation 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 Profit before tax 0.58 0.25 0.29 0.38 0.38 0.47 0.69 0.19 Tax 25.86% 24% 27.59% 26.32% 26.32% 31.91% 24.64% 26.32% Net Profit 0.35 0.22 0.27 0.3 0.29 0.32 0.63 0.15 EPS in Rs 0.04 0.03 0.03 0.04 0.04 0.04 0.08 0.02
ZODIACVEN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0.8 98.52 0.59 1.6 3.43 3.9 Expenses -3.52 87.93 -0.71 -1.9 1.11 2.37 Operating Profit 4.32 10.59 1.3 3.5 2.32 1.53 OPM 540% 10.75% 220.34% 218.75% 67.64% 39.23% Other Income 2.43 0.44 0.24 0.04 1.38 2 Interest 5.88 6.18 0.71 2.34 1.7 1.73 Depreciation 0.25 0.23 0.03 0.06 0.07 0.07 Profit before tax 0.62 4.62 0.8 1.14 1.93 1.73 Tax 33.87% 23.81% 52.5% 15.79% 26.42% - Net Profit 0.41 3.52 0.52 1.01 1.54 1.39 EPS in Rs 0.05 0.25 0.06 0.12 0.19 0.18 Dividend Payout 0% 0% 0% 0% 0% -
ZODIACVEN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3.73 3.76 3.76 8.27 8.27 Reserves 5.62 10.69 10.76 34.43 35.39 Borrowings 31.41 21.97 27.47 21.32 18.87 Other Liabilities 93.43 0.54 17.08 24.92 24.61 Total Liabilities 134.19 36.96 59.07 88.94 87.14 Fixed Assets 1.48 0.11 0.13 0.11 0.13 CWIP 0 0 0 0 0 Investments 8.01 21.1 21.26 21.27 21.37 Other Assets 124.7 15.75 37.68 67.56 65.64 Total Assets 134.19 36.96 59.07 88.94 87.14
ZODIACVEN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 6.94 72.62 -4.3 3.34 -18.63 Cash from Investing Activity 1.55 -14.94 0.14 -8.14 1.32 Cash from Financing Activity -8.02 -57.78 6.77 2.23 17.29 Net Cash Flow 0.47 -0.1 2.61 -2.57 -0.02 Free Cash Flow 6.92 72.57 -4.4 3.26 -18.69 CFO/OP 162% 689% -340% 95% -803%
ZODIACVEN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 1,592.31 85.14 18.56 86.69 3.19 Inventory Days - 288.39 - - - Days Payable - 2.89 - - - Cash Conversion Cycle 1,592.31 370.63 18.56 86.69 3.19 Working Capital Days 8,171.44 50.83 -6,130.76 -3,670.53 1,330.17 ROCE 18.19% 25.3% 3.38% 8.88% 6.95%