Zodiac Energy Limited (BOM:543416)
India flag India · Delayed Price · Currency is INR
250.85
-5.20 (-2.03%)
At close: Jul 24, 2026

Zodiac Energy 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
5,4355,4354,0782,2011,3771,430
Revenue Growth
33.29%33.29%85.30%59.86%-3.72%42.45%
Gross Profit
1,1581,158699.98358.56199.96213.36
Operating Income
458.3458.3348.95183.3876.3386.61
Net Income
210.7210.7199.7109.7231.8954.6
Earnings Per Share
13.8713.8713.277.502.183.73
EPS Growth
4.52%4.52%76.98%244.02%-41.57%23.60%

Revenue by Segment

Fiscal YearTTMFY 2026
Period EndingMar '26 Mar '26
Solar Photovoltaic Modules & Epc Contracts
5,2835,283
Generation of Power
155.8155.8
Total
5,4395,439

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
339.2339.248.7815.714.3216.45
Total Debt
2,4292,4291,747408.42459.2177.52
Net Cash (Debt)
-2,090-2,090-1,699-392.71-454.88-161.07
Net Cash Growth
------
Net Cash Per Share
-137.57-137.57-112.85-26.84-31.09-11.01

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
162.7162.7-488.41158.66-231.4723
Capital Expenditures
-453.7-453.7-825.8-22.23-0.52-17.39
Free Cash Flow
-291-291-1,314136.42-231.995.61
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.30%21.30%17.17%16.29%14.53%14.92%
Operating Margin
8.43%8.43%8.56%8.33%5.54%6.06%
Pretax Margin
5.33%5.33%6.75%6.70%3.18%5.34%
Profit Margin
3.88%3.88%4.90%4.99%2.32%3.82%
FCF Margin
-5.35%-5.35%-32.23%6.20%-16.85%0.39%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingJul '26 Mar '26 Mar '25
Dividend Per Share
0.7500.7500.750
Dividend Per Share Growth
0%0%-
Dividend Yield
0.30%0.35%0.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.0315.3329.6151.6340.4924.12
P/FCF Ratio
---41.53-234.59
PS Ratio
0.700.591.452.570.940.92