Zodiac-JRD-MKJ Limited (BOM:512587)
India flag India · Delayed Price · Currency is INR
37.54
+2.04 (5.75%)
At close: Jul 31, 2026

Zodiac-JRD-MKJ 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
452.59452.59229.86108.85151.02190.16
Revenue Growth
96.90%96.90%111.17%-27.92%-20.58%119.34%
Gross Profit
128.6128.616.42-2.7713.6714.29
Operating Income
26.126.16.07-35.543.457.64
Net Income
37.6437.644.28-13.699.846.83
Earnings Per Share
3.973.970.83-2.641.901.32
EPS Growth
379.77%379.77%--44.16%97.99%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
65.3565.3550.5857.5386.1670.32
Total Debt
59.6159.614.863.09--
Net Cash (Debt)
5.745.7445.7254.4486.1670.32
Net Cash Growth
-87.44%-87.44%-16.02%-36.82%22.54%7.80%
Net Cash Per Share
0.610.618.8310.5216.6413.58

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
24.5124.510.12-81.646.2623.45
Capital Expenditures
-306.05-306.05--6.22-0.06-0.01
Free Cash Flow
-281.55-281.550.12-87.876.223.44
Free Cash Flow Growth
-----73.56%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.42%28.42%7.14%-2.54%9.05%7.51%
Operating Margin
5.77%5.77%2.64%-32.65%2.28%4.01%
Pretax Margin
11.46%11.46%2.65%-18.73%7.31%5.42%
Profit Margin
8.32%8.32%1.86%-12.58%6.52%3.59%
FCF Margin
-62.21%-62.21%0.05%-80.72%4.10%12.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.468.4566.03-14.9924.04
P/FCF Ratio
--2459.84-23.817.00
PS Ratio
0.910.701.233.100.980.86