Nifty

:

25597.65

Sensex

:

83459.15

-165.70 (-0.64%)
-519.34 (-0.62%)

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Nifty
Sensex

:
:

25597.65
83459.15

-165.70 (-0.64%)
-519.34 (-0.62%)

Zodiac Clothing Company Ltd.

Textile

Rating :

51/99

BSE: 521163 | NSE: ZODIACLOTH

Watchlist

NSE BSE

99.26

04-Nov-2025

Open
High
Low
Previous Close

99.29
99.29
98.57
99.29

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

542
53704.57
154.7
82

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

255.02
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

294.10
N/A
1.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.79
11.74
-0.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.66
-3.89
25.51

PAT CAGR (%)

10 Years
5 Years
3 Years

16.31
4.83
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.19
1.15
1.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.39
26.40
30.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 39.03 37.70 3.53% 47.39 44.26 7.07% 45.62 35.42 28.80% 42.20 32.15 31.26%
Expenses 41.99 46.29 -9.29% 50.77 49.49 2.59% 48.97 38.61 26.83% 45.33 35.34 28.27%
EBITDA -2.96 -8.59 - -3.38 -5.23 - -3.35 -3.18 - -3.13 -3.19 -
EBIDTM -7.59% -22.79% -7.12% -11.82% -7.34% -8.98% -7.41% -9.92%
Other Income 2.25 5.98 -62.37% 2.68 -0.47 - 1.18 6.93 -82.97% 2.16 -0.59 -
Interest 2.38 1.89 25.93% 2.22 1.85 20.00% 1.94 1.67 16.17% 1.89 1.78 6.18%
Depreciation 5.35 4.99 7.21% 5.03 4.98 1.00% 5.00 4.71 6.16% 5.10 4.97 2.62%
PBT -8.44 -9.49 - -7.95 -12.53 - -9.10 -2.63 - -7.96 -10.53 -
Tax 0.18 -0.07 - -0.31 -0.08 - 0.38 -0.02 - 5.80 0.22 2,536.36%
PAT -8.63 -9.42 - -7.64 -12.45 - -9.48 -2.61 - -13.76 -10.76 -
PATM -22.11% -24.99% -16.12% -28.13% -20.79% -7.37% -32.61% -33.46%
EPS -3.32 -3.62 - -2.94 -4.79 - -3.65 -1.00 - -5.29 -4.14 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 39.10 37.87 3.25% 47.94 44.06 8.81% 45.74 36.51 25.28% 42.85 32.25 32.87%
Expenses 43.00 47.09 -8.69% 52.06 50.64 2.80% 49.88 40.03 24.61% 46.56 35.81 30.02%
EBITDA -3.90 -9.22 - -4.12 -6.58 - -4.14 -3.52 - -3.71 -3.56 -
EBIDTM -9.97% -24.34% -8.60% -14.94% -9.06% -9.64% -8.65% -11.04%
Other Income 2.60 6.32 -58.86% 3.07 -0.11 - 1.52 7.34 -79.29% 2.50 -0.31 -
Interest 2.38 1.89 25.93% 2.22 1.85 20.00% 1.94 1.67 16.17% 1.89 1.78 6.18%
Depreciation 5.45 5.06 7.71% 5.11 5.05 1.19% 5.07 4.78 6.07% 5.16 5.04 2.38%
PBT -9.13 -9.84 - -8.38 -13.59 - -9.62 -2.62 - -8.26 -10.69 -
Tax 0.19 -0.07 - -5.20 -0.02 - 0.54 0.10 440.00% 5.82 0.24 2,325.00%
PAT -9.32 -9.77 - -3.18 -13.57 - -10.17 -2.72 - -14.08 -10.93 -
PATM -23.84% -25.79% -6.63% -30.80% -22.22% -7.44% -32.86% -33.88%
EPS -3.59 -3.76 - -1.22 -5.22 - -3.91 -1.05 - -5.42 -4.20 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 174.24 172.91 144.12 169.00 128.24 99.95 189.39 214.42 236.04 268.90 302.67 Net Sales Growth 16.53% 19.98% -14.72% 31.78% 28.30% -47.23% -11.67% -9.16% -12.22% -11.16% Cost Of Goods Sold 72.41 73.46 60.54 74.97 56.77 43.12 67.70 73.28 98.99 108.08 102.08 Gross Profit 101.83 99.45 83.58 94.03 71.46 56.83 121.68 141.14 137.04 160.82 200.60 GP Margin 58.44% 57.52% 57.99% 55.64% 55.72% 56.86% 64.25% 65.82% 58.06% 59.81% 66.28% Total Expenditure 187.06 189.80 160.08 174.96 143.92 122.82 179.79 225.75 258.98 276.32 304.26 Power & Fuel Cost - 4.76 4.58 4.57 3.99 3.38 5.99 6.18 6.02 6.65 6.24 % Of Sales - 2.75% 3.18% 2.70% 3.11% 3.38% 3.16% 2.88% 2.55% 2.47% 2.06% Employee Cost - 45.41 41.82 39.79 37.40 38.38 54.01 57.40 58.49 60.59 57.42 % Of Sales - 26.26% 29.02% 23.54% 29.16% 38.40% 28.52% 26.77% 24.78% 22.53% 18.97% Manufacturing Exp. - 12.71 8.66 10.20 7.64 4.13 14.65 15.97 20.56 20.60 45.30 % Of Sales - 7.35% 6.01% 6.04% 5.96% 4.13% 7.74% 7.45% 8.71% 7.66% 14.97% General & Admin Exp. - 20.29 19.68 20.52 18.98 16.16 13.41 42.90 45.20 50.10 55.72 % Of Sales - 11.73% 13.66% 12.14% 14.80% 16.17% 7.08% 20.01% 19.15% 18.63% 18.41% Selling & Distn. Exp. - 25.70 20.18 20.77 16.31 11.61 20.57 27.62 26.05 26.77 34.11 % Of Sales - 14.86% 14.00% 12.29% 12.72% 11.62% 10.86% 12.88% 11.04% 9.96% 11.27% Miscellaneous Exp. - 7.47 4.61 4.13 2.82 6.04 3.47 2.41 3.66 3.54 34.11 % Of Sales - 4.32% 3.20% 2.44% 2.20% 6.04% 1.83% 1.12% 1.55% 1.32% 1.12% EBITDA -12.82 -16.89 -15.96 -5.96 -15.68 -22.87 9.60 -11.33 -22.94 -7.42 -1.59 EBITDA Margin -7.36% -9.77% -11.07% -3.53% -12.23% -22.88% 5.07% -5.28% -9.72% -2.76% -0.53% Other Income 8.27 12.00 7.55 7.63 32.38 32.54 17.57 12.86 17.32 18.51 10.56 Interest 8.43 9.49 7.96 8.12 7.24 9.78 15.37 5.85 4.57 4.68 4.62 Depreciation 20.48 20.12 18.74 17.40 18.30 23.06 35.15 10.41 10.59 10.94 9.46 PBT -33.45 -34.50 -35.11 -23.85 -8.84 -23.17 -23.35 -14.73 -20.78 -4.54 -5.10 Tax 6.05 5.81 -0.24 -0.63 1.04 0.74 -2.03 0.66 -1.91 1.30 -1.49 Tax Rate -18.09% -16.84% 0.68% -4.16% -11.76% -3.19% 8.69% -3.71% 9.19% -28.63% 29.22% PAT -39.51 -40.31 -34.87 15.79 -9.88 -23.91 -21.33 -18.45 -18.87 -5.84 -3.61 PAT before Minority Interest -39.51 -40.31 -34.87 15.79 -9.88 -23.91 -21.33 -18.45 -18.87 -5.84 -3.61 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 -22.68% -23.31% -24.20% 9.34% -7.70% -23.92% -11.26% -8.60% -7.99% -2.17% -1.19% PAT Growth 0.00% - - - - - - - - - EPS -15.20 -15.50 -13.41 6.07 -3.80 -9.20 -8.20 -7.10 -7.26 -2.25 -1.39

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 175.63 174.40 145.80 174.81 126.65 100.10 190.82 215.83 237.71 280.47 352.37 Net Sales Growth 16.55% 19.62% -16.60% 38.03% 26.52% -47.54% -11.59% -9.20% -15.25% -20.40% Cost Of Goods Sold 73.61 74.70 61.84 79.57 55.48 43.35 68.38 74.44 99.43 117.74 165.36 Gross Profit 102.02 99.70 83.96 95.24 71.17 56.75 122.45 141.39 138.28 162.73 187.00 GP Margin 58.09% 57.17% 57.59% 54.48% 56.19% 56.69% 64.17% 65.51% 58.17% 58.02% 53.07% Total Expenditure 191.50 194.02 163.95 181.11 143.99 124.03 182.28 228.93 260.64 289.96 347.14 Power & Fuel Cost - 4.86 4.59 4.57 3.99 3.38 5.99 6.18 6.02 6.70 6.93 % Of Sales - 2.79% 3.15% 2.61% 3.15% 3.38% 3.14% 2.86% 2.53% 2.39% 1.97% Employee Cost - 46.00 42.09 40.11 37.67 38.63 54.25 57.63 58.73 61.41 66.48 % Of Sales - 26.38% 28.87% 22.94% 29.74% 38.59% 28.43% 26.70% 24.71% 21.90% 18.87% Manufacturing Exp. - 12.80 8.71 10.20 7.64 4.13 14.66 15.97 20.59 20.90 11.94 % Of Sales - 7.34% 5.97% 5.83% 6.03% 4.13% 7.68% 7.40% 8.66% 7.45% 3.39% General & Admin Exp. - 22.08 21.58 21.34 19.70 16.75 13.98 43.77 46.00 52.54 54.02 % Of Sales - 12.66% 14.80% 12.21% 15.55% 16.73% 7.33% 20.28% 19.35% 18.73% 15.33% Selling & Distn. Exp. - 25.82 20.25 21.11 16.44 11.61 20.57 27.64 26.11 26.90 37.21 % Of Sales - 14.81% 13.89% 12.08% 12.98% 11.60% 10.78% 12.81% 10.98% 9.59% 10.56% Miscellaneous Exp. - 7.76 4.88 4.20 3.07 6.18 4.46 3.30 3.76 3.78 37.21 % Of Sales - 4.45% 3.35% 2.40% 2.42% 6.17% 2.34% 1.53% 1.58% 1.35% 1.47% EBITDA -15.87 -19.62 -18.15 -6.30 -17.34 -23.93 8.54 -13.10 -22.93 -9.49 5.23 EBITDA Margin -9.04% -11.25% -12.45% -3.60% -13.69% -23.91% 4.48% -6.07% -9.65% -3.38% 1.48% Other Income 9.69 13.42 8.88 8.75 26.71 27.41 12.27 7.71 12.14 12.98 2.77 Interest 8.43 9.51 7.99 8.18 7.27 9.85 15.41 5.88 4.61 4.88 5.00 Depreciation 20.79 20.40 19.02 17.70 18.57 23.39 35.46 10.71 10.84 11.80 11.37 PBT -35.39 -36.11 -36.28 -23.43 -16.46 -29.76 -30.05 -21.98 -26.24 -13.19 -8.37 Tax 1.35 1.09 0.10 -0.40 -0.10 -0.38 -1.08 1.75 -2.75 0.14 -0.15 Tax Rate -3.81% -3.02% -0.28% -2.57% 0.61% 1.28% 3.59% -6.99% 10.48% -3.30% 1.79% PAT -36.75 -37.20 -36.37 15.98 -16.37 -29.38 -28.97 -26.79 -23.49 -4.38 -8.21 PAT before Minority Interest -36.75 -37.20 -36.37 15.98 -16.37 -29.38 -28.97 -26.79 -23.49 -4.38 -8.21 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 -20.92% -21.33% -24.95% 9.14% -12.93% -29.35% -15.18% -12.41% -9.88% -1.56% -2.33% PAT Growth 0.00% - - - - - - - - - EPS -14.13 -14.31 -13.99 6.15 -6.30 -11.30 -11.14 -10.30 -9.03 -1.68 -3.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 179.65 223.30 255.91 223.94 228.02 225.00 265.32 243.91 251.49 176.80 Share Capital 25.99 25.99 25.99 24.76 24.76 22.48 21.29 19.52 19.52 19.52 Total Reserves 153.66 197.30 229.92 199.18 203.26 202.52 229.03 224.39 231.97 157.28 Non-Current Liabilities 56.85 47.43 32.92 37.84 64.91 113.68 48.32 -0.64 5.41 11.75 Secured Loans 0.00 0.00 2.59 5.36 8.13 -0.15 0.83 2.88 5.08 7.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 16.87 0.00 4.17 3.85 0.00 Long Term Provisions 27.63 27.63 27.63 29.79 40.94 56.49 55.57 0.00 0.00 1.18 Current Liabilities 105.78 96.10 75.66 87.55 87.06 108.24 100.52 115.45 100.59 109.17 Trade Payables 39.41 34.65 23.00 28.14 23.46 22.60 21.79 36.59 28.70 31.31 Other Current Liabilities 19.62 22.85 20.49 19.12 23.93 41.31 20.09 18.74 21.07 17.87 Short Term Borrowings 46.21 37.85 31.64 39.33 35.61 42.99 57.47 57.61 48.10 57.42 Short Term Provisions 0.54 0.75 0.53 0.96 4.07 1.34 1.18 2.51 2.72 2.57 Total Liabilities 342.28 366.83 364.49 349.33 379.99 446.92 414.16 358.72 357.49 297.72 Net Block 124.77 127.24 107.16 111.15 137.43 183.44 119.47 125.75 133.25 107.61 Gross Block 217.28 204.80 210.86 220.17 240.15 287.06 150.18 146.63 143.90 176.13 Accumulated Depreciation 92.51 77.57 103.70 109.03 102.72 103.62 30.70 20.88 10.65 68.52 Non Current Assets 220.97 229.98 218.17 228.30 247.25 300.95 263.83 217.95 244.65 163.89 Capital Work in Progress 1.23 0.01 1.26 1.18 0.05 1.87 2.03 2.31 2.59 5.44 Non Current Investment 36.75 43.54 52.40 49.08 30.67 34.74 51.21 57.16 76.11 18.20 Long Term Loans & Adv. 47.18 47.76 49.24 55.58 67.76 80.83 87.40 29.96 29.56 32.24 Other Non Current Assets 0.61 0.74 0.84 0.02 0.02 0.07 3.73 2.76 3.13 0.40 Current Assets 121.31 135.62 145.08 119.23 130.95 145.97 150.33 140.77 112.84 133.82 Current Investments 2.21 20.68 31.64 1.66 6.21 1.65 10.84 7.11 4.67 2.67 Inventories 65.33 59.46 59.02 67.47 76.93 88.22 86.84 78.01 70.65 77.27 Sundry Debtors 21.07 22.49 24.58 20.46 16.74 15.98 22.27 25.28 20.64 24.23 Cash & Bank 1.03 0.91 0.95 0.75 1.35 5.95 4.62 4.13 2.64 2.36 Other Current Assets 31.67 3.97 4.70 6.55 29.74 34.17 25.76 26.24 14.24 27.29 Short Term Loans & Adv. 28.43 28.09 24.19 22.34 8.19 9.74 1.93 4.42 2.94 21.82 Net Current Assets 15.53 39.52 69.43 31.68 43.89 37.73 49.81 25.32 12.25 24.65 Total Assets 342.28 365.60 363.25 347.53 378.20 446.92 414.16 358.72 357.49 297.71

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 205.54 246.09 279.18 246.34 256.13 259.09 303.96 287.59 299.02 262.34 Share Capital 25.99 25.99 25.99 24.76 24.76 22.48 21.29 19.52 19.52 19.52 Total Reserves 179.55 220.10 253.19 221.58 231.37 236.62 267.66 268.07 279.50 242.82 Non-Current Liabilities 57.02 52.30 37.55 42.22 70.37 120.22 53.97 3.90 10.87 12.15 Secured Loans 0.00 0.00 2.59 5.36 8.13 -0.15 0.83 2.88 5.08 7.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 16.87 0.00 4.17 3.85 0.00 Long Term Provisions 27.80 27.75 27.74 29.89 40.99 56.50 55.63 0.01 0.06 1.59 Current Liabilities 104.80 96.06 76.14 88.44 87.00 108.30 104.14 115.98 100.12 121.44 Trade Payables 38.34 34.20 23.40 28.40 23.31 22.55 22.03 36.92 29.70 33.44 Other Current Liabilities 19.69 23.20 20.54 19.74 23.98 41.36 20.14 18.85 19.59 20.80 Short Term Borrowings 46.21 37.85 31.64 39.33 35.61 42.99 60.77 57.63 48.10 63.76 Short Term Provisions 0.56 0.80 0.56 0.97 4.11 1.40 1.19 2.58 2.73 3.45 Total Liabilities 367.36 394.45 392.87 377.00 413.50 487.61 462.07 407.47 410.01 395.93 Net Block 132.63 128.36 108.52 113.26 139.76 185.76 120.76 126.88 134.28 142.07 Gross Block 226.47 205.60 210.51 221.98 241.92 289.78 151.76 148.38 145.25 242.11 Accumulated Depreciation 93.84 77.24 101.99 108.73 102.16 104.02 31.00 21.50 10.98 100.04 Non Current Assets 238.76 250.92 234.42 245.34 251.85 304.35 265.29 218.99 245.02 245.20 Capital Work in Progress 1.23 5.96 3.02 2.62 1.28 1.87 2.83 2.89 2.59 5.44 Non Current Investment 36.09 43.86 52.31 49.15 30.01 34.08 50.55 56.50 75.45 61.17 Long Term Loans & Adv. 57.75 61.31 62.46 69.00 69.46 82.57 87.43 29.96 29.57 36.10 Other Non Current Assets 0.62 0.74 0.84 0.02 0.02 0.07 3.73 2.76 3.13 0.43 Current Assets 128.61 142.30 157.22 131.65 161.65 183.27 196.78 188.48 164.99 150.73 Current Investments 2.21 20.68 31.64 1.66 6.21 1.65 10.84 7.11 4.67 2.79 Inventories 65.54 59.74 59.44 69.28 76.93 88.23 87.24 79.25 71.42 79.31 Sundry Debtors 20.64 21.08 24.92 21.61 17.94 17.51 23.09 29.25 22.62 31.07 Cash & Bank 7.14 7.55 10.96 9.33 17.68 22.03 19.35 12.69 13.91 13.07 Other Current Assets 33.07 4.09 4.83 6.67 42.90 53.86 56.25 60.18 52.36 24.49 Short Term Loans & Adv. 29.73 29.16 25.44 23.10 20.92 23.41 12.87 14.07 40.98 18.83 Net Current Assets 23.80 46.24 81.08 43.22 74.65 74.97 92.64 72.50 64.87 29.28 Total Assets 367.37 393.22 391.64 376.99 413.50 487.62 462.07 407.47 410.01 395.93

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity -11.52 -5.72 -1.05 -4.64 -9.27 9.80 -33.68 -39.43 -3.47 3.65 PBT -34.50 -35.11 -23.85 -8.84 -23.17 -23.35 -14.73 -20.78 -4.54 -5.10 Adjustment 20.80 19.56 17.19 -6.66 3.86 33.97 2.10 1.27 0.32 2.93 Changes in Working Capital 1.65 8.95 6.41 10.07 10.74 0.29 -19.72 -17.06 4.17 6.36 Cash after chg. in Working capital -12.06 -6.60 -0.25 -5.42 -8.57 10.90 -32.36 -36.57 -0.04 4.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.53 0.88 -0.80 0.78 -0.70 -1.11 -1.33 -2.86 -3.42 -0.54 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 25.12 21.01 16.47 13.64 6.33 24.47 2.38 39.76 14.78 -10.94 Net Fixed Assets -13.70 7.31 9.23 18.85 48.73 -136.72 -3.27 -2.45 35.08 -19.69 Net Investments 25.26 19.82 -33.30 -13.86 -0.49 25.66 2.22 16.51 -59.91 1.51 Others 13.56 -6.12 40.54 8.65 -41.91 135.53 3.43 25.70 39.61 7.24 Cash from Financing Activity -13.46 -14.98 -15.19 -9.57 -1.61 -32.98 31.50 1.24 -10.29 6.63 Net Cash Inflow / Outflow 0.13 0.31 0.23 -0.56 -4.55 1.29 0.20 1.57 1.02 -0.66 Opening Cash & Equivalents 0.89 0.58 0.35 0.91 5.46 4.17 3.97 2.41 1.39 2.81 Closing Cash & Equivalent 1.02 0.89 0.58 0.35 0.91 5.46 4.17 3.97 2.41 2.15

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 -14.04 -5.47 1.21 -5.39 -8.55 10.69 -27.28 -36.56 2.91 19.30 PBT -36.11 -36.28 -23.43 -16.46 -29.76 -30.05 -21.98 -26.24 -13.19 -8.37 Adjustment 21.17 19.93 17.50 0.28 11.03 40.79 8.79 8.14 9.21 13.19 Changes in Working Capital 0.73 10.06 7.95 9.99 10.88 1.07 -12.73 -15.58 10.31 13.44 Cash after chg. in Working capital -14.21 -6.28 2.01 -6.19 -7.85 11.81 -25.93 -33.67 6.32 18.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.17 0.82 -0.80 0.80 -0.70 -1.12 -1.35 -2.89 -3.41 -3.11 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 4.15 Cash From Investing Activity 27.10 17.40 15.65 6.66 8.13 33.06 -8.02 34.19 16.05 -38.16 Net Fixed Assets -13.70 7.31 9.23 18.85 48.73 -136.72 -3.27 -2.45 35.08 -19.69 Net Investments 25.26 19.82 -33.30 -13.86 -0.49 25.66 2.22 16.51 -59.91 1.51 Others 15.54 -9.73 39.72 1.67 -40.11 144.12 -6.97 20.13 40.88 -19.98 Cash from Financing Activity -13.46 -14.98 -15.22 -9.58 -1.61 -36.27 34.78 1.24 -16.74 6.79 Net Cash Inflow / Outflow -0.40 -3.05 1.65 -8.30 -2.03 7.48 -0.52 -1.13 2.22 -12.07 Opening Cash & Equivalents 7.53 10.58 8.93 17.23 19.26 11.78 12.30 13.44 11.21 24.94 Closing Cash & Equivalent 7.13 7.53 10.58 8.93 17.23 19.26 11.78 12.30 13.44 12.86

Financial Ratios

Consolidated /

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.) 69.11 85.90 98.45 90.44 92.09 100.10 117.55 124.95 128.83 90.57 ROA -11.37% -9.54% 4.42% -2.71% -5.78% -4.95% -4.77% -5.27% -1.78% -1.22% ROE -20.01% -14.55% 6.58% -4.37% -10.56% -8.97% -7.46% -7.62% -2.73% -2.02% ROCE -10.22% -9.75% 8.25% -0.59% -4.80% -2.61% -3.75% -5.22% 0.05% -0.20% Fixed Asset Turnover 0.83 0.70 0.82 0.57 0.39 0.88 1.47 1.63 1.69 1.82 Receivable days 45.41 58.77 46.72 51.38 58.01 36.24 39.85 35.43 30.24 32.01 Inventory Days 130.10 147.94 131.19 199.41 292.78 165.84 138.16 114.71 99.67 92.96 Payable days 184.00 173.77 124.48 165.87 194.92 39.42 53.02 52.52 46.29 45.46 Cash Conversion Cycle -8.49 32.95 53.42 84.93 155.87 162.66 124.99 97.62 83.61 79.51 Total Debt/Equity 0.26 0.18 0.14 0.21 0.19 0.27 0.24 0.27 0.24 0.37 Interest Cover -2.64 -3.41 2.87 -0.22 -1.37 -0.52 -2.04 -3.55 0.03 -0.11

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 79.07 94.67 107.40 99.49 103.45 115.27 135.69 147.33 153.19 134.39 ROA -9.77% -9.24% 4.15% -4.14% -6.52% -6.10% -6.16% -5.75% -1.09% -2.07% ROE -16.47% -13.85% 6.08% -6.52% -11.41% -10.57% -9.29% -8.01% -1.56% -3.10% ROCE -9.88% -9.39% 7.79% -3.10% -6.43% -4.26% -5.31% -6.07% 0.18% -1.02% Fixed Asset Turnover 0.82 0.71 0.84 0.56 0.39 0.88 1.46 1.62 1.46 1.52 Receivable days 43.13 56.79 46.72 55.28 62.74 38.18 43.59 39.74 34.69 38.21 Inventory Days 129.51 147.12 129.23 204.36 292.37 164.99 138.64 115.45 97.41 83.47 Payable days 177.20 169.98 118.81 170.08 193.06 39.45 53.35 53.23 46.50 42.66 Cash Conversion Cycle -4.56 33.93 57.14 89.56 162.05 163.72 128.88 101.96 85.61 79.02 Total Debt/Equity 0.22 0.16 0.13 0.19 0.17 0.23 0.22 0.23 0.20 0.27 Interest Cover -2.80 -3.54 2.90 -1.27 -2.02 -0.95 -3.26 -4.69 0.13 -0.67

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News Update:

Zodiac Clothing Co - Quarterly Results
13th Aug 2025, 19:45 PM

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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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