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Zodiac Clothing Company Limited (ZODIACLOTH) Financial Statements

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Zodiac Clothing Company Limited Financial Overview

Zodiac Clothing Company Limited's market cap is currently ₹1.91B. The company's EPS TTM is ₹-13.12; its P/E ratio is -5.30; and it has a dividend yield of 0.47%. Zodiac Clothing Company Limited is scheduled to report earnings on August 12, 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	₹ 1.62B	₹ 1.74B	₹ 1.46B	₹ 1.75B	₹ 1.22B
Gross Profit	₹ 299.89M	₹ 332.92M	₹ 780.20M	₹ 952.40M	₹ 15.41M
Operating Income	₹ -364.95M	₹ -415.89M	₹ -351.66M	₹ -263.91M	₹ -390.13M
EBITDA	₹ 1.44M	₹ -77.71M	₹ -105.09M	₹ 411.50M	₹ -267.63M
Net Income	₹ -350.40M	₹ -371.96M	₹ -363.73M	₹ 159.81M	₹ -163.69M
Balance Sheet
Cash & Short-Term Investments	₹ 178.73M	₹ 93.51M	₹ 282.10M	₹ 425.84M	₹ 109.19M
Total Assets	₹ 3.42B	₹ 3.50B	₹ 3.82B	₹ 3.81B	₹ 3.63B
Total Debt	₹ 1.07B	₹ 942.60M	₹ 860.35M	₹ 641.90M	₹ 731.49M
Net Debt	₹ 1.01B	₹ 871.21M	₹ 785.06M	₹ 536.10M	₹ 642.29M
Total Liabilities	₹ 1.60B	₹ 1.44B	₹ 1.36B	₹ 1.02B	₹ 1.16B
Stockholders' Equity	₹ 1.82B	₹ 2.06B	₹ 2.46B	₹ 2.79B	₹ 2.46B
Cash Flow
Free Cash Flow	₹ 10.94M	₹ -210.18M	₹ -179.78M	₹ -39.00M	₹ -100.95M
Operating Cash Flow	₹ 55.15M	₹ -172.51M	₹ -54.67M	₹ 12.10M	₹ -54.06M
Investing Cash Flow	₹ -42.66M	₹ 267.88M	₹ 174.00M	₹ 156.60M	₹ 66.56M
Financing Cash Flow	₹ -25.48M	₹ -99.37M	₹ -149.82M	₹ -152.20M	₹ -95.61M

Currency in INR

Zodiac Clothing Company Limited Earnings and Revenue History

Income Statement >

Zodiac Clothing Company Limited Debt to Assets

Balance Sheet >

Zodiac Clothing Company Limited Cash Flow

Cash Flow >

Zodiac Clothing Company Limited Forecast EPS vs Actual EPS

Earnings >