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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	23.09	16.03	5.91	988.95	7.95	124.1
Other Revenue	-	-	-	0	-	-
Revenue	23.09	16.03	5.91	988.95	7.95	124.1
Revenue Growth (YoY)	236.20%	170.98%	-99.40%	12339.60%	-93.59%	5540.99%
Cost of Revenue	-113.82	-144.02	-59.57	820.53	-72.33	-5.33
Gross Profit	136.9	160.04	65.49	168.42	80.28	129.43
Selling, General & Admin	7.31	9.42	6.96	32.92	19.2	37.98
Other Operating Expenses	94.72	115.62	45.49	26.3	-6.28	37.49
Operating Expenses	102.64	125.61	52.74	61.52	15.37	78.71
Operating Income	34.26	34.43	12.75	106.9	64.91	50.73
Interest Expense	-24.17	-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	0.52	0.52	1.28	-	-	-
Other Non Operating Income (Expenses)	2.75	-	-0.9	-0.08	-8.82	-0.33
EBT Excluding Unusual Items	13.75	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	13.75	11.91	9.31	46.16	6.27	1.9
Income Tax Expense	2.25	1.78	4.15	10.98	2.14	0.43
Earnings From Continuing Operations	11.5	10.13	5.16	35.18	4.12	1.47
Minority Interest in Earnings	0.99	-	-	-14.57	-0.09	-0.82
Net Income	12.49	10.13	5.16	20.61	4.04	0.65
Net Income to Common	12.49	10.13	5.16	20.61	4.04	0.65
Net Income Growth	450.57%	96.30%	-74.97%	410.77%	520.60%	2142.94%
Shares Outstanding (Basic)	58	38	38	37	37	37
Shares Outstanding (Diluted)	58	38	38	37	37	37
Shares Change (YoY)	50.81%	-	0.83%	-	-	-
EPS (Basic)	0.22	0.27	0.14	0.55	0.11	0.02
EPS (Diluted)	0.22	0.27	0.14	0.55	0.11	0.02
EPS Growth	265.08%	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	592.98%	998.65%	1107.31%	17.03%	1009.85%	104.30%
Operating Margin	148.39%	214.84%	215.52%	10.81%	816.52%	40.88%
Profit Margin	54.09%	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	35	35.01	13.04	109.2	67.37	53.96
EBITDA Margin	151.60%	218.43%	220.53%	11.04%	847.39%	43.48%
D&A For EBITDA	0.74	0.58	0.3	2.3	2.45	3.24
EBIT	34.26	34.43	12.75	106.9	64.91	50.73
EBIT Margin	148.39%	214.84%	215.52%	10.81%	816.52%	40.88%
Effective Tax Rate	16.36%	14.96%	44.58%	23.79%	34.21%	22.68%
Revenue as Reported	26.27	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.