Zodiac Clothing Company Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	1,630	1,744	1,458	1,748	1,267	1,001
Revenue Growth (YoY)	-4.42%	19.61%	-16.59%	38.02%	26.53%	-47.54%
Cost of Revenue	703.11	794.78	659.63	795.69	554.83	433.51
Gross Profit	926.76	949.25	798.42	952.4	711.69	567.48
Selling, General & Admin	616.5	602.29	556.66	522.72	455.84	459.7
Other Operating Expenses	446.44	512.08	392.47	451.35	412.64	322.02
Operating Expenses	1,291	1,318	1,139	1,151	1,054	1,016
Operating Income	-363.82	-369.12	-340.94	-198.7	-342.53	-448.09
Interest Expense	-99.22	-79.38	-67.47	-68.27	-61.69	-90.37
Interest & Investment Income	10.52	10.52	8.33	6.3	16.8	10.64
Currency Exchange Gain (Loss)	2.79	2.79	-2.62	-11.38	0.94	2.72
Other Non Operating Income (Expenses)	22.36	22.36	16.19	12.03	12.95	14.57
EBT Excluding Unusual Items	-427.37	-412.83	-386.51	-260.02	-373.53	-510.53
Gain (Loss) on Sale of Investments	52.73	52.73	29	27.25	163.85	55.42
Gain (Loss) on Sale of Assets	-7.58	-7.58	-5.27	-11.1	-7.25	-19.22
Other Unusual Items	6.58	6.58	-	399.63	52.29	176.7
Pretax Income	-375.64	-361.09	-362.78	155.76	-164.64	-297.63
Income Tax Expense	-46.09	10.87	0.96	-4.05	-0.96	-3.81
Net Income	-329.54	-371.96	-363.73	159.81	-163.69	-293.82
Net Income to Common	-329.54	-371.96	-363.73	159.81	-163.69	-293.82
Shares Outstanding (Basic)	26	26	26	25	25	23
Shares Outstanding (Diluted)	26	26	26	25	25	23
Shares Change (YoY)	0.09%	-	4.39%	0.57%	9.91%	1.88%
EPS (Basic)	-12.67	-14.31	-13.99	6.42	-6.61	-13.04
EPS (Diluted)	-12.67	-14.31	-13.99	6.42	-6.61	-13.04
Free Cash Flow	-	-178.11	-179.79	-38.99	-90.26	-100.83
Free Cash Flow Per Share	-	-6.85	-6.92	-1.57	-3.65	-4.48
Gross Margin	56.86%	54.43%	54.76%	54.48%	56.19%	56.69%
Operating Margin	-22.32%	-21.16%	-23.38%	-11.37%	-27.05%	-44.77%
Profit Margin	-20.22%	-21.33%	-24.95%	9.14%	-12.92%	-29.35%
Free Cash Flow Margin	-	-10.21%	-12.33%	-2.23%	-7.13%	-10.07%
EBITDA	-289.43	-295.98	-269.47	-125.31	-267.63	-368.27
EBITDA Margin	-17.76%	-16.97%	-18.48%	-7.17%	-21.13%	-36.79%
D&A For EBITDA	74.39	73.14	71.47	73.39	74.9	79.82
EBIT	-363.82	-369.12	-340.94	-198.7	-342.53	-448.09
EBIT Margin	-22.32%	-21.16%	-23.38%	-11.37%	-27.05%	-44.77%
Revenue as Reported	1,764	1,878	1,547	1,834	1,534	1,275
Advertising Expenses	-	80.41	64.74	47.78	20.25	18.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.