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Zodiac Energy Ltd. (ZODIAC) Financial Statements

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Zodiac Energy Ltd. Financial Overview

Zodiac Energy Ltd.'s market cap is currently ₹3.45B. The company's EPS TTM is ₹16.78; its P/E ratio is 13.29; and it has a dividend yield of 0.34%. Zodiac Energy Ltd. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 5.44B	₹ 4.08B	₹ 2.20B	₹ 1.38B	₹ 1.43B
Gross Profit	₹ 932.30M	₹ 699.98M	₹ 241.73M	₹ 116.37M	₹ 121.08M
Operating Income	₹ 458.30M	₹ 606.59M	₹ 184.03M	₹ 75.92M	₹ 83.80M
EBITDA	₹ 557.80M	₹ 370.37M	₹ 199.04M	₹ 83.37M	₹ 98.51M
Net Income	₹ 210.80M	₹ 199.70M	₹ 109.72M	₹ 31.89M	₹ 54.60M
Balance Sheet
Cash & Short-Term Investments	₹ 339.20M	₹ 180.78M	₹ 15.71M	₹ 55.71M	₹ 34.04M
Total Assets	₹ 4.82B	₹ 3.02B	₹ 1.16B	₹ 947.54M	₹ 791.63M
Total Debt	₹ 2.43B	₹ 1.75B	₹ 408.12M	₹ 459.20M	₹ 177.52M
Net Debt	₹ 2.09B	₹ 1.57B	₹ 392.40M	₹ 403.49M	₹ 143.48M
Total Liabilities	₹ 3.64B	₹ 2.06B	₹ 681.05M	₹ 587.04M	₹ 462.51M
Stockholders' Equity	₹ 1.17B	₹ 965.64M	₹ 475.74M	₹ 360.50M	₹ 329.12M
Cash Flow
Free Cash Flow	₹ -468.90M	₹ -1.31B	₹ 137.50M	₹ -260.44M	₹ -9.04M
Operating Cash Flow	₹ -15.20M	₹ -488.41M	₹ 120.57M	₹ -259.92M	₹ 8.35M
Investing Cash Flow	₹ -555.00M	₹ -977.28M	₹ -19.99M	₹ -33.89M	₹ -39.99M
Financing Cash Flow	₹ 688.80M	₹ 1.62B	₹ -54.16M	₹ 281.68M	₹ 45.34M

Currency in INR

Zodiac Energy Ltd. Earnings and Revenue History

Income Statement >

Zodiac Energy Ltd. Debt to Assets

Balance Sheet >

Zodiac Energy Ltd. Cash Flow

Cash Flow >

Zodiac Energy Ltd. Forecast EPS vs Actual EPS

Earnings >