Zodiac Energy Limited (BOM:543416)
250.85
-5.20 (-2.03%)
At close: Jul 24, 2026
Zodiac Energy Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 5,435 | 5,435 | 4,078 | 2,201 | 1,377 | 1,430 |
Revenue Growth | 33.29% | 33.29% | 85.30% | 59.86% | -3.72% | 42.45% |
Gross Profit Gross Profit Growth | 1,158 | 1,158 | 699.98 | 358.56 | 199.96 | 213.36 |
Operating Income Operating Income Growth | 458.3 | 458.3 | 348.95 | 183.38 | 76.33 | 86.61 |
Net Income Net Income Growth | 210.7 | 210.7 | 199.7 | 109.72 | 31.89 | 54.6 |
Earnings Per Share EPS Growth | 13.87 | 13.87 | 13.27 | 7.50 | 2.18 | 3.73 |
EPS Growth | 4.52% | 4.52% | 76.98% | 244.02% | -41.57% | 23.60% |
| Fiscal Year | TTM | FY 2026 |
|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 |
Solar Photovoltaic Modules & Epc Contracts Solar Photovoltaic Modules & Epc Contracts Growth | 5,283 | 5,283 |
Generation of Power Generation of Power Growth | 155.8 | 155.8 |
Total Total Growth | 5,439 | 5,439 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 339.2 | 339.2 | 48.78 | 15.71 | 4.32 | 16.45 |
Total Debt Total Debt Growth | 2,429 | 2,429 | 1,747 | 408.42 | 459.2 | 177.52 |
Net Cash (Debt) Net Cash Growth | -2,090 | -2,090 | -1,699 | -392.71 | -454.88 | -161.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -137.57 | -137.57 | -112.85 | -26.84 | -31.09 | -11.01 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 162.7 | 162.7 | -488.41 | 158.66 | -231.47 | 23 |
Capital Expenditures CapEx Growth | -453.7 | -453.7 | -825.8 | -22.23 | -0.52 | -17.39 |
Free Cash Flow Free Cash Flow Growth | -291 | -291 | -1,314 | 136.42 | -231.99 | 5.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.750 | 0.750 | 0.750 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 0.30% | 0.35% | 0.19% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 18.03 | 15.33 | 29.61 | 51.63 | 40.49 | 24.12 |
P/FCF Ratio | - | - | - | 41.53 | - | 234.59 |
PS Ratio | 0.70 | 0.59 | 1.45 | 2.57 | 0.94 | 0.92 |