Zodiac Ventures Limited (BOM:503641)

Zodiac Ventures Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	28.32	16.03	5.91	988.95	7.95	124.1
Other Revenue	-	-	-	0	-	-
Revenue	28.32	16.03	5.91	988.95	7.95	124.1
Revenue Growth (YoY)	102.57%	170.98%	-99.40%	12339.60%	-93.59%	5540.99%
Cost of Revenue	-35.59	-144.02	-59.57	820.53	-72.33	-5.33
Gross Profit	63.91	160.04	65.49	168.42	80.28	129.43
Selling, General & Admin	5.67	9.42	6.96	32.92	19.2	37.98
Other Operating Expenses	30.21	115.62	45.49	26.3	-6.28	37.49
Operating Expenses	36.52	125.61	52.74	61.52	15.37	78.71
Operating Income	27.39	34.43	12.75	106.9	64.91	50.73
Interest Expense	-20.13	-23.42	-6.22	-61.7	-53.93	-57.86
Interest & Investment Income	0.39	0.39	2.41	1.79	4.11	9.37
Earnings From Equity Investments	1.23	0.52	1.28	-	-	-
Other Non Operating Income (Expenses)	7.76	-	-0.9	-0.08	-8.82	-0.33
EBT Excluding Unusual Items	16.64	11.91	9.31	46.91	6.27	1.9
Gain (Loss) on Sale of Assets	-0	-0	-	-	-	-
Other Unusual Items	-	-	-	-0.75	-	-
Pretax Income	16.64	11.91	9.31	46.16	6.27	1.9
Income Tax Expense	3.05	1.78	4.15	10.98	2.14	0.43
Earnings From Continuing Operations	13.59	10.13	5.16	35.18	4.12	1.47
Minority Interest in Earnings	-	-	-	-14.57	-0.09	-0.82
Net Income	13.59	10.13	5.16	20.61	4.04	0.65
Net Income to Common	13.59	10.13	5.16	20.61	4.04	0.65
Net Income Growth	236.29%	96.30%	-74.97%	410.77%	520.60%	2142.94%
Shares Outstanding (Basic)	72	38	38	37	37	37
Shares Outstanding (Diluted)	72	38	38	37	37	37
Shares Change (YoY)	90.60%	-	0.83%	-	-	-
EPS (Basic)	0.19	0.27	0.14	0.55	0.11	0.02
EPS (Diluted)	0.19	0.27	0.14	0.55	0.11	0.02
EPS Growth	76.44%	96.30%	-75.17%	410.77%	520.62%	2144.40%
Free Cash Flow	-	32.67	-44.01	725.79	69.13	24.11
Free Cash Flow Per Share	-	0.87	-1.17	19.46	1.85	0.65
Dividend Per Share	-	0.100	0.250	-	-	-
Dividend Growth	-	-60.00%	-	-	-	-
Gross Margin	225.69%	998.65%	1107.31%	17.03%	1009.85%	104.30%
Operating Margin	96.72%	214.84%	215.52%	10.81%	816.52%	40.88%
Profit Margin	47.98%	63.20%	87.25%	2.08%	50.77%	0.52%
Free Cash Flow Margin	-	203.84%	-744.22%	73.39%	869.59%	19.43%
EBITDA	28.17	35.01	13.04	109.2	67.37	53.96
EBITDA Margin	99.49%	218.43%	220.53%	11.04%	847.39%	43.48%
D&A For EBITDA	0.78	0.58	0.3	2.3	2.45	3.24
EBIT	27.39	34.43	12.75	106.9	64.91	50.73
EBIT Margin	96.72%	214.84%	215.52%	10.81%	816.52%	40.88%
Effective Tax Rate	18.35%	14.96%	44.58%	23.79%	34.21%	22.68%
Revenue as Reported	36.47	16.42	8.33	993.31	32.24	126.2
Advertising Expenses	-	1.08	0.29	0.33	0.33	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.