Zodiac Ventures Limited (BOM:503641)
India flag India · Delayed Price · Currency is INR
1.650
-0.020 (-1.20%)
At close: Jul 24, 2026

Zodiac Ventures Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
34.3234.3216.035.91988.957.95
Revenue Growth
114.12%114.12%170.98%-99.40%12339.58%-93.59%
Gross Profit
49.5649.56160.0465.49168.4280.28
Operating Income
22.4322.4334.4312.75106.964.91
Net Income
15.4415.4410.135.1620.614.04
Earnings Per Share
0.190.190.270.140.550.11
EPS Growth
-29.47%-29.47%96.30%-75.17%410.77%520.62%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
315.18315.180.2225.950.332.47
Total Debt
188.7188.7274.73219.63314.12144.53
Net Cash (Debt)
126.48126.48-274.52-193.69-313.78-142.06
Net Cash Growth
------
Net Cash Per Share
1.561.56-7.30-5.15-8.41-3.81

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-186.27-186.2733.44-43.03726.2569.36
Capital Expenditures
-0.65-0.65-0.77-0.98-0.46-0.23
Free Cash Flow
-186.92-186.9232.67-44.01725.7969.13
Free Cash Flow Growth
----949.85%186.69%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
144.41%144.41%998.65%1107.31%17.03%1009.85%
Operating Margin
65.37%65.37%214.84%215.52%10.81%816.52%
Pretax Margin
64.19%64.19%74.32%157.44%4.67%78.85%
Profit Margin
45.00%45.00%63.20%87.25%2.08%50.77%
FCF Margin
-544.71%-544.71%203.84%-744.22%73.39%869.59%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingJul '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
0.100-0.1000.250
Dividend Per Share Growth
-60.00%--60.00%-
Dividend Yield
6.06%-1.39%2.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.746.3237.9799.5134.21305.83
P/FCF Ratio
--11.77-0.9717.85
PS Ratio
4.002.8424.0086.830.71155.26