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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	4,705	4,078	2,201	1,377	1,430	1,004
Revenue Growth (YoY)	64.71%	85.30%	59.86%	-3.72%	42.45%	47.20%
Cost of Revenue	3,808	3,378	1,842	1,177	1,216	829.75
Gross Profit	896.91	699.98	358.56	199.96	213.36	173.94
Selling, General & Admin	123.1	104.59	68.22	52.29	61.61	59.15
Other Operating Expenses	288.69	219.57	99.15	63.6	59.01	43.58
Operating Expenses	480.45	351.03	175.18	123.63	126.76	107.33
Operating Income	416.46	348.95	183.38	76.33	86.61	66.61
Interest Expense	-153.29	-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	274.97	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	277.57	275.29	147.37	43.82	76.37	59.46
Income Tax Expense	73.22	75.59	37.65	11.93	21.77	15.3
Net Income	205.2	199.7	109.72	31.89	54.6	44.16
Net Income to Common	205.2	199.7	109.72	31.89	54.6	44.16
Net Income Growth	52.14%	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)	4.03%	2.86%	-	-	-	-
EPS (Basic)	13.49	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	46.23%	76.98%	244.02%	-41.57%	23.60%	47.15%
Free Cash Flow	-549.31	-1,314	136.42	-231.99	5.61	-50.05
Free Cash Flow Per Share	-35.84	-87.31	9.32	-15.85	0.38	-3.42
Dividend Per Share	-	0.750	-	-	-	-
Gross Margin	19.06%	17.17%	16.29%	14.53%	14.92%	17.33%
Operating Margin	8.85%	8.56%	8.33%	5.54%	6.06%	6.64%
Profit Margin	4.36%	4.90%	4.99%	2.32%	3.82%	4.40%
Free Cash Flow Margin	-11.68%	-32.23%	6.20%	-16.85%	0.39%	-4.99%
EBITDA	475.24	365.95	187.86	80.98	89.63	68.34
EBITDA Margin	10.10%	8.97%	8.54%	5.88%	6.27%	6.81%
D&A For EBITDA	58.78	17	4.48	4.66	3.03	1.73
EBIT	416.46	348.95	183.38	76.33	86.61	66.61
EBIT Margin	8.85%	8.56%	8.33%	5.54%	6.06%	6.64%
Effective Tax Rate	26.38%	27.46%	25.55%	27.22%	28.50%	25.73%
Revenue as Reported	4,726	4,097	2,210	1,385	1,439	1,007
Advertising Expenses	-	10.56	4.78	5.81	21.26	22.22

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