Zodiac Energy 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	5,037	4,078	2,201	1,377	1,430	1,004
Revenue Growth (YoY)	46.83%	85.30%	59.86%	-3.72%	42.45%	47.20%
Cost of Revenue	4,027	3,378	1,842	1,177	1,216	829.75
Gross Profit	1,010	699.98	358.56	199.96	213.36	173.94
Selling, General & Admin	128.71	104.59	68.22	52.29	61.61	59.15
Other Operating Expenses	362.13	219.57	99.15	63.6	59.01	43.58
Operating Expenses	581.31	351.03	175.18	123.63	126.76	107.33
Operating Income	428.47	348.95	183.38	76.33	86.61	66.61
Interest Expense	-172.69	-85.96	-43.85	-26.14	-11.75	-6.23
Interest & Investment Income	9.6	9.6	5.94	3.43	1.43	1.55
Currency Exchange Gain (Loss)	0.75	0.75	0.04	-5.82	3.71	1.17
Other Non Operating Income (Expenses)	1.44	-0.65	0.7	-5.66	-3.53	-3.84
EBT Excluding Unusual Items	267.58	272.69	146.22	42.14	76.45	59.27
Gain (Loss) on Sale of Assets	2.6	2.6	1.15	1.68	-0.09	0.19
Pretax Income	270.18	275.29	147.37	43.82	76.37	59.46
Income Tax Expense	72.18	75.59	37.65	11.93	21.77	15.3
Net Income	198.84	199.7	109.72	31.89	54.6	44.16
Net Income to Common	198.84	199.7	109.72	31.89	54.6	44.16
Net Income Growth	22.34%	82.01%	244.02%	-41.59%	23.65%	47.15%
Shares Outstanding (Basic)	16	15	15	15	15	15
Shares Outstanding (Diluted)	17	15	15	15	15	15
Shares Change (YoY)	10.86%	2.86%	-	-	-	-
EPS (Basic)	12.09	13.38	7.50	2.18	3.73	3.02
EPS (Diluted)	12.03	13.27	7.50	2.18	3.73	3.02
EPS Growth	10.35%	76.98%	244.02%	-41.57%	23.60%	47.15%
Free Cash Flow	-	-1,314	136.42	-231.99	5.61	-50.05
Free Cash Flow Per Share	-	-87.31	9.32	-15.85	0.38	-3.42
Dividend Per Share	-	0.750	-	-	-	-
Gross Margin	20.05%	17.17%	16.29%	14.53%	14.92%	17.33%
Operating Margin	8.51%	8.56%	8.33%	5.54%	6.06%	6.64%
Profit Margin	3.95%	4.90%	4.99%	2.32%	3.82%	4.40%
Free Cash Flow Margin	-	-32.23%	6.20%	-16.85%	0.39%	-4.99%
EBITDA	454.86	365.95	187.86	80.98	89.63	68.34
EBITDA Margin	9.03%	8.97%	8.54%	5.88%	6.27%	6.81%
D&A For EBITDA	26.38	17	4.48	4.66	3.03	1.73
EBIT	428.47	348.95	183.38	76.33	86.61	66.61
EBIT Margin	8.51%	8.56%	8.33%	5.54%	6.06%	6.64%
Effective Tax Rate	26.71%	27.46%	25.55%	27.22%	28.50%	25.73%
Revenue as Reported	5,058	4,097	2,210	1,385	1,439	1,007
Advertising Expenses	-	10.56	4.78	5.81	21.26	22.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.