Zodiac Ventures Limited (BOM:503641)

India · Delayed Price · Currency is INR

1.540

-0.060 (-3.75%)

At close: Oct 1, 2026

Zodiac Ventures Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	39.08	34.32	16.03	5.91	988.95	7.95
Revenue Growth	74.54%	114.12%	170.98%	-99.40%	12339.58%	-93.59%
Gross Profit	42.54	49.46	160.04	65.49	168.42	80.28
Operating Income	14.58	23.23	34.43	12.75	106.9	64.91
Net Income	14	15.44	10.13	5.16	20.61	4.04
Earnings Per Share	0.15	0.24	0.27	0.14	0.55	0.11
EPS Growth	-56.29%	-9.66%	96.02%	-75.17%	410.77%	520.62%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	315.18	0.05	0.22	25.95	0.33	2.47
Total Debt	188.7	188.7	274.73	219.63	314.12	144.53
Net Cash (Debt)	126.48	-188.65	-274.52	-193.69	-313.78	-142.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.39	-2.97	-7.30	-5.15	-8.41	-3.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-186.27	33.44	-43.03	726.25	69.36
Capital Expenditures	-	-0.65	-0.77	-0.98	-0.46	-0.23
Free Cash Flow	-	-186.92	32.67	-44.01	725.79	69.13
Free Cash Flow Growth	-	-	-	-	949.85%	186.69%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	108.83%	144.14%	998.65%	1107.31%	17.03%	1009.85%
Operating Margin	37.31%	67.70%	214.84%	215.52%	10.81%	816.52%
Pretax Margin	51.85%	59.72%	74.32%	157.44%	4.67%	78.85%
Profit Margin	35.82%	45.00%	63.20%	87.25%	2.08%	50.77%
FCF Margin	-	-544.71%	203.84%	-744.22%	73.39%	869.59%

Dividends

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Dividend Per Share	0.100	0.250
Dividend Per Share Growth	-60.00%	-
Dividend Yield	1.39%	2.63%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	10.02	6.32	37.97	99.51	34.21	305.83
P/FCF Ratio	-	-	11.77	-	0.97	17.85
PS Ratio	3.26	2.84	24.00	86.83	0.71	155.26