Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Zodiac Energy Ltd.

Engineering - Industrial Equipments

Rating :

58/99

BSE: 543416 | NSE: ZODIAC

Watchlist

NSE BSE

306.95

12-Dec-2025

Open
High
Low
Previous Close

309.95
315
298
309.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

10121
3133880.25
591
288.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

466.04
22.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

607.12
0.24%
4.61

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

46.12
32.36
43.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

51.54
39.07
37.63

PAT CAGR (%)

10 Years
5 Years
3 Years

68.23
35.20
84.30

P:E (Median)

8 Years
5 Years
3 Years

36.62
39.35
48.43

P:BV (Average)

8 Years
5 Years
3 Years

6.45
7.08
8.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.15
24.30
29.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 96.78 52.77 83.40% 98.05 79.34 23.58% 171.34 106.63 60.69% 104.33 46.92 122.36%
Expenses 86.50 47.86 80.74% 88.37 75.15 17.59% 153.72 97.80 57.18% 94.01 41.86 124.58%
EBITDA 10.27 4.91 109.16% 9.68 4.19 131.03% 17.62 8.82 99.77% 10.32 5.06 103.95%
EBIDTM 10.62% 9.30% 9.88% 5.28% 10.28% 8.28% 9.89% 10.79%
Other Income 0.30 0.18 66.67% 0.34 0.25 36.00% 1.01 0.30 236.67% 0.46 0.18 155.56%
Interest 4.42 1.12 294.64% 4.41 1.04 324.04% 3.95 1.19 231.93% 2.59 0.92 181.52%
Depreciation 2.62 0.20 1,210.00% 1.98 0.22 800.00% 1.72 0.20 760.00% 0.54 0.20 170.00%
PBT 3.54 3.77 -6.10% 3.63 3.18 14.15% 12.95 7.73 67.53% 7.64 4.12 85.44%
Tax 0.86 1.28 -32.81% 0.95 0.85 11.76% 3.51 2.04 72.06% 1.93 1.18 63.56%
PAT 2.68 2.49 7.63% 2.69 2.33 15.45% 9.44 5.69 65.91% 5.71 2.95 93.56%
PATM 2.77% 4.72% 2.74% 2.93% 5.51% 5.34% 5.47% 6.28%
EPS 1.77 1.65 7.27% 1.78 1.54 15.58% 6.25 3.77 65.78% 3.78 1.95 93.85%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 96.78 52.77 83.40% 98.05 79.34 23.58% 0.00 0.00 0 0.00 0.00 0
Expenses 86.48 47.86 80.69% 88.33 75.15 17.54% 0.00 0.00 0 0.00 0.00 0
EBITDA 10.30 4.91 109.78% 9.72 4.19 131.98% 0.00 0.00 0 0.00 0.00 0
EBIDTM 10.64% 9.30% 9.92% 5.28% 0.00% 0.00% 0.00% 0.00%
Other Income 0.31 0.18 72.22% 0.34 0.25 36.00% 0.00 0.00 0 0.00 0.00 0
Interest 4.48 1.12 300.00% 4.41 1.04 324.04% 0.00 0.00 0 0.00 0.00 0
Depreciation 2.62 0.20 1,210.00% 1.98 0.22 800.00% 0.00 0.00 0 0.00 0.00 0
PBT 3.50 3.77 -7.16% 3.67 3.18 15.41% 0.00 0.00 0 0.00 0.00 0
Tax 0.84 1.28 -34.38% 1.06 0.85 24.71% 0.00 0.00 0 0.00 0.00 0
PAT 2.66 2.49 6.83% 2.62 2.33 12.45% 0.00 0.00 0 0.00 0.00 0
PATM 2.75% 4.72% 2.67% 2.93% 0.00% 0.00% 0.00% 0.00%
EPS 1.77 1.65 7.27% 1.78 1.59 11.95% 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 470.50 407.78 220.06 137.66 142.97 100.37 68.18 63.28 38.39 16.70 9.19 Net Sales Growth 64.71% 85.30% 59.86% -3.71% 42.44% 47.21% 7.74% 64.83% 129.88% 81.72% Cost Of Goods Sold 380.81 337.78 184.20 117.66 121.63 82.97 52.84 54.76 32.01 14.40 6.94 Gross Profit 89.69 70.00 35.86 20.00 21.34 17.39 15.34 8.52 6.38 2.30 2.24 GP Margin 19.06% 17.17% 16.30% 14.53% 14.93% 17.33% 22.50% 13.46% 16.62% 13.77% 24.37% Total Expenditure 422.60 370.74 201.10 130.16 134.10 93.25 63.38 58.51 35.31 15.90 8.61 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.03 0.04 0.02 0.01 0.02 % Of Sales - 0% 0% 0% 0% 0% 0.04% 0.06% 0.05% 0.06% 0.22% Employee Cost - 9.34 6.30 4.57 4.03 3.57 2.25 1.51 1.11 0.70 0.51 % Of Sales - 2.29% 2.86% 3.32% 2.82% 3.56% 3.30% 2.39% 2.89% 4.19% 5.55% Manufacturing Exp. - 12.39 4.60 3.02 4.59 2.88 5.11 0.00 0.00 0.00 0.35 % Of Sales - 3.04% 2.09% 2.19% 3.21% 2.87% 7.49% 0% 0% 0% 3.81% General & Admin Exp. - 2.40 1.59 2.31 1.01 0.90 2.68 1.39 1.24 0.54 0.63 % Of Sales - 0.59% 0.72% 1.68% 0.71% 0.90% 3.93% 2.20% 3.23% 3.23% 6.86% Selling & Distn. Exp. - 1.06 0.48 0.58 2.13 2.22 0.00 0.51 0.75 0.13 0.07 % Of Sales - 0.26% 0.22% 0.42% 1.49% 2.21% 0% 0.81% 1.95% 0.78% 0.76% Miscellaneous Exp. - 7.77 3.92 2.02 0.71 0.69 0.47 0.30 0.17 0.12 0.07 % Of Sales - 1.91% 1.78% 1.47% 0.50% 0.69% 0.69% 0.47% 0.44% 0.72% 0.87% EBITDA 47.89 37.04 18.96 7.50 8.87 7.12 4.80 4.77 3.08 0.80 0.58 EBITDA Margin 10.18% 9.08% 8.62% 5.45% 6.20% 7.09% 7.04% 7.54% 8.02% 4.79% 6.31% Other Income 2.11 1.89 0.97 0.84 0.98 0.30 0.31 0.14 0.07 0.04 0.02 Interest 15.37 8.71 4.41 3.18 1.60 1.01 0.74 0.28 0.27 0.40 0.35 Depreciation 6.86 2.69 0.78 0.77 0.61 0.46 0.11 0.11 0.13 0.09 0.09 PBT 27.76 27.53 14.74 4.38 7.64 5.95 4.27 4.52 2.75 0.35 0.16 Tax 7.25 7.56 3.77 1.19 2.18 1.53 1.27 1.42 0.75 0.11 0.05 Tax Rate 26.12% 27.46% 25.58% 27.17% 28.53% 25.71% 29.74% 31.42% 27.27% 31.43% 31.25% PAT 20.52 19.97 10.97 3.19 5.46 4.42 3.00 3.10 2.00 0.25 0.11 PAT before Minority Interest 20.52 19.97 10.97 3.19 5.46 4.42 3.00 3.10 2.00 0.25 0.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.36% 4.90% 4.99% 2.32% 3.82% 4.40% 4.40% 4.90% 5.21% 1.50% 1.20% PAT Growth 52.45% 82.04% 243.89% -41.58% 23.53% 47.33% -3.23% 55.00% 700.00% 127.27% EPS 13.59 13.23 7.26 2.11 3.62 2.93 1.99 2.05 1.32 0.17 0.07

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 96.56 47.57 36.05 32.91 27.41 23.48 20.48 17.38 1.57 1.29 Share Capital 15.10 14.63 14.63 14.63 14.63 7.32 7.32 7.32 0.88 0.88 Total Reserves 80.44 32.44 21.42 18.28 12.77 16.16 13.16 10.06 0.69 0.40 Non-Current Liabilities 111.18 12.85 10.20 9.29 2.13 0.25 0.19 0.52 0.38 1.85 Secured Loans 93.21 9.86 3.19 4.76 0.94 0.00 0.00 0.35 0.37 1.82 Unsecured Loans 0.00 0.28 5.86 3.62 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.81 0.62 0.57 0.43 0.39 0.32 0.27 0.22 0.00 0.00 Current Liabilities 94.70 54.82 48.09 36.64 26.00 19.41 7.69 2.88 5.90 2.60 Trade Payables 9.94 14.64 4.36 19.77 10.13 4.31 1.83 0.90 1.40 0.93 Other Current Liabilities 22.58 11.15 7.57 6.09 3.41 8.19 0.55 0.98 1.25 0.52 Short Term Borrowings 60.74 27.52 34.93 8.69 11.36 5.80 4.11 0.40 3.17 1.10 Short Term Provisions 1.44 1.50 1.23 2.09 1.10 1.11 1.21 0.60 0.07 0.05 Total Liabilities 302.44 115.24 94.34 78.84 55.54 43.14 28.36 20.78 7.85 5.74 Net Block 91.90 4.17 2.75 3.47 2.36 0.58 0.47 0.68 0.48 0.54 Gross Block 96.45 6.75 4.58 4.53 2.82 1.35 1.14 1.25 0.92 0.90 Accumulated Depreciation 4.55 2.58 1.84 1.06 0.46 0.77 0.67 0.58 0.45 0.36 Non Current Assets 117.03 6.67 15.48 6.71 2.75 2.52 1.22 1.59 0.79 0.65 Capital Work in Progress 7.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 14.62 1.04 9.36 0.44 0.38 0.45 0.45 0.35 0.24 0.11 Other Non Current Assets 3.05 1.46 3.37 2.79 0.01 1.49 0.30 0.57 0.07 0.00 Current Assets 185.41 108.57 78.86 72.14 52.79 40.62 27.15 19.18 7.07 5.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 51.47 14.12 16.77 29.30 18.54 11.20 6.64 4.78 1.63 1.32 Sundry Debtors 57.07 78.42 41.39 30.38 22.77 25.34 17.63 10.53 4.92 3.34 Cash & Bank 18.08 10.21 5.57 3.40 2.55 0.18 0.49 2.52 0.34 0.25 Other Current Assets 58.81 2.68 0.80 0.25 8.93 3.89 2.39 1.36 0.18 0.18 Short Term Loans & Adv. 56.06 3.14 14.32 8.79 8.79 3.84 2.39 1.36 0.18 0.17 Net Current Assets 90.72 53.75 30.77 35.50 26.79 21.21 19.46 16.30 1.17 2.48 Total Assets 302.44 115.24 94.34 78.85 55.54 43.14 28.37 20.77 7.86 5.73

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -48.84 15.87 -23.15 2.30 -4.00 -0.13 -5.53 -7.93 -0.16 0.97 PBT 27.53 14.74 4.38 7.64 5.95 4.27 4.52 2.75 0.35 0.16 Adjustment 10.70 6.08 4.13 1.93 1.18 0.80 0.31 0.38 0.41 0.43 Changes in Working Capital -82.60 -1.30 -29.49 -5.90 -9.64 -3.82 -9.52 -10.76 -0.81 0.43 Cash after chg. in Working capital -44.37 19.52 -20.97 3.67 -2.51 1.25 -4.69 -7.64 -0.05 1.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.47 -3.65 -2.17 -1.37 -1.49 -1.38 -0.84 -0.30 -0.11 -0.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -104.56 -4.90 -3.05 -3.86 -1.63 -0.77 0.59 -1.09 0.02 -0.07 Net Fixed Assets -97.17 -2.17 -0.05 -1.71 -1.47 -0.21 0.11 -0.33 -0.02 -0.07 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -7.39 -2.73 -3.00 -2.15 -0.16 -0.56 0.48 -0.76 0.04 0.00 Cash from Financing Activity 153.45 -9.83 24.99 2.93 5.72 0.95 3.08 10.87 0.24 -0.77 Net Cash Inflow / Outflow 0.05 1.14 -1.21 1.37 0.09 0.05 -1.86 1.85 0.09 0.12 Opening Cash & Equivalents 1.57 0.43 1.64 0.27 0.18 0.13 1.99 0.14 0.25 0.12 Closing Cash & Equivalent 1.62 1.57 0.43 1.64 0.27 0.18 0.13 1.99 0.34 0.25

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 63.28 32.17 24.64 22.49 18.73 16.05 13.99 11.88 8.91 7.28 ROA 9.56% 10.47% 3.68% 8.13% 8.95% 8.39% 12.62% 13.94% 3.61% 1.76% ROE 28.01% 26.40% 9.25% 18.10% 17.36% 13.65% 16.38% 21.06% 17.15% 8.89% ROCE 21.33% 22.95% 11.54% 20.55% 20.11% 18.61% 22.47% 25.90% 16.04% 11.46% Fixed Asset Turnover 7.90 38.84 30.21 38.91 48.11 54.68 52.91 35.27 18.32 10.68 Receivable days 60.64 99.36 95.15 67.85 87.47 115.01 81.21 73.44 90.28 162.72 Inventory Days 29.35 25.62 61.09 61.07 54.08 47.75 32.91 30.47 32.26 43.57 Payable days 13.28 18.82 37.41 44.86 31.78 18.41 8.64 12.12 27.33 57.13 Cash Conversion Cycle 76.71 106.16 118.82 84.06 109.77 144.35 105.49 91.79 95.21 149.17 Total Debt/Equity 1.65 0.81 1.25 0.52 0.46 0.25 0.20 0.04 2.27 2.32 Interest Cover 4.16 4.34 2.38 5.77 6.87 6.79 17.23 11.26 1.87 1.46

Top Investors:

jaxay sharadkumar shah

Annual Reports:

News Update:

Zodiac Energy commissions solar power plant in Gujarat
8th Oct 2025, 16:42 PM

The solar power plant is of 10.4 MWp
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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