Zodiac-JRD-MKJ Limited (BOM:512587)
India flag India · Delayed Price · Currency is INR
38.00
+0.02 (0.05%)
At close: Sep 11, 2026

Zodiac-JRD-MKJ Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
454.26452.59229.86108.85151.02190.16
Revenue Growth
55.01%96.90%111.17%-27.92%-20.58%119.34%
Gross Profit
115.16123.8516.42-2.7713.6714.29
Operating Income
26.0955.826.07-35.543.457.64
Net Income
42.4638.634.28-13.699.846.83
Earnings Per Share
4.484.060.83-2.641.901.32
EPS Growth
564.25%390.07%--44.16%97.99%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
65.3565.3550.5857.5386.1670.32
Total Debt
59.6164.824.863.09--
Net Cash (Debt)
5.740.5345.7354.4486.1670.32
Net Cash Growth
-87.44%-98.84%-16.01%-36.82%22.54%7.80%
Net Cash Per Share
0.610.068.8310.5216.6413.58

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-18.4-6.56-81.646.2623.45
Capital Expenditures
--307.05--6.22-0.06-0.01
Free Cash Flow
--288.66-6.56-87.876.223.44
Free Cash Flow Growth
-----73.56%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.35%27.36%7.14%-2.54%9.05%7.51%
Operating Margin
5.74%12.33%2.64%-32.65%2.28%4.01%
Pretax Margin
12.69%11.46%2.65%-18.73%7.31%5.42%
Profit Margin
9.35%8.54%1.86%-12.58%6.52%3.59%
FCF Margin
--63.78%-2.85%-80.72%4.10%12.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.498.2366.03-14.9924.04
P/FCF Ratio
----23.817.00
PS Ratio
0.920.701.233.100.980.86