Zodiac Clothing Company Limited (BOM:521163)

India · Delayed Price · Currency is INR

74.01

-0.19 (-0.26%)

At close: Aug 21, 2026

Zodiac Clothing Company 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	1,557	1,615	1,744	1,458	1,748	1,267
Revenue Growth	-11.34%	-7.39%	19.61%	-16.59%	38.02%	26.53%
Gross Profit	961.47	1,005	949.25	798.42	952.4	711.69
Operating Income	-364.44	-364.95	-369.12	-340.94	-198.7	-342.53
Net Income	-346.52	-350.4	-371.96	-363.73	159.81	-163.69
Earnings Per Share	-12.99	-13.33	-14.31	-13.99	6.42	-6.61
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
India	716.78	687.92	615.1	619.01	501.46
Outside India	898.36	1,056	842.95	1,129	765.06
Total	1,615	1,744	1,458	1,748	1,267

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	178.73	178.73	93.4	282.1	425.65	109.27
Total Debt	1,069	1,069	943.56	860.35	641.86	731.49
Net Cash (Debt)	-890.41	-890.41	-850.16	-578.25	-216.21	-622.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.39	-33.87	-32.71	-22.25	-8.68	-25.13

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	-	94.05	-140.44	-54.67	12.15	-53.89
Capital Expenditures	-	-44.21	-37.67	-125.11	-51.14	-36.36
Free Cash Flow	-	49.84	-178.11	-179.79	-38.99	-90.26
Free Cash Flow Growth	-	-	-	-	-	-

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	61.74%	62.20%	54.43%	54.76%	54.48%	56.19%
Operating Margin	-23.40%	-22.60%	-21.16%	-23.38%	-11.37%	-27.05%
Pretax Margin	-21.85%	-20.92%	-20.70%	-24.88%	8.91%	-13.00%
Profit Margin	-22.25%	-21.70%	-21.33%	-24.95%	9.14%	-12.92%
FCF Margin	-	3.09%	-10.21%	-12.33%	-2.23%	-7.13%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 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	-	-	-	-	13.31	-
P/FCF Ratio	40.84	32.80	-	-	-	-
PS Ratio	1.31	1.01	1.30	1.91	1.22	1.96