Zodiac Energy Limited (NSE:ZODIAC)

Zodiac Energy Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	4,265	4,078	2,201	1,377	1,430	1,004
Revenue Growth (YoY)	59.55%	85.30%	59.86%	-3.72%	42.45%	47.20%
Cost of Revenue	3,469	3,378	1,842	1,177	1,216	829.75
Gross Profit	795.53	699.98	358.56	199.96	213.36	173.94
Selling, General & Admin	103.14	104.59	68.22	52.29	61.61	59.15
Other Operating Expenses	266.65	219.57	99.15	63.6	59.01	43.58
Operating Expenses	414.21	351.03	175.18	123.63	126.76	107.33
Operating Income	381.32	348.95	183.38	76.33	86.61	66.61
Interest Expense	-120.86	-85.96	-43.85	-26.14	-11.75	-6.23
Interest & Investment Income	-	9.6	5.94	3.43	1.43	1.55
Currency Exchange Gain (Loss)	-	0.75	0.04	-5.82	3.71	1.17
Other Non Operating Income (Expenses)	19.79	-0.65	0.7	-5.66	-3.53	-3.84
EBT Excluding Unusual Items	280.24	272.69	146.22	42.14	76.45	59.27
Gain (Loss) on Sale of Assets	-	2.6	1.15	1.68	-0.09	0.19
Pretax Income	280.24	275.29	147.37	43.82	76.37	59.46
Income Tax Expense	77.62	75.59	37.65	11.93	21.77	15.3
Net Income	203.3	199.7	109.72	31.89	54.6	44.16
Net Income to Common	203.3	199.7	109.72	31.89	54.6	44.16
Net Income Growth	62.87%	82.01%	244.02%	-41.59%	23.65%	47.15%
Shares Outstanding (Basic)	15	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15	15
Shares Change (YoY)	3.72%	2.86%	-	-	-	-
EPS (Basic)	13.52	13.38	7.50	2.18	3.73	3.02
EPS (Diluted)	13.39	13.27	7.50	2.18	3.73	3.02
EPS Growth	57.03%	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	18.65%	17.17%	16.29%	14.53%	14.92%	17.33%
Operating Margin	8.94%	8.56%	8.33%	5.54%	6.06%	6.64%
Profit Margin	4.77%	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	413.8	365.95	187.86	80.98	89.63	68.34
EBITDA Margin	9.70%	8.97%	8.54%	5.88%	6.27%	6.81%
D&A For EBITDA	32.48	17	4.48	4.66	3.03	1.73
EBIT	381.32	348.95	183.38	76.33	86.61	66.61
EBIT Margin	8.94%	8.56%	8.33%	5.54%	6.06%	6.64%
Effective Tax Rate	27.70%	27.46%	25.55%	27.22%	28.50%	25.73%
Revenue as Reported	4,285	4,097	2,210	1,385	1,439	1,007
Advertising Expenses	-	10.56	4.78	5.81	21.26	22.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.