Zodiac Energy Limited (NSE:ZODIAC)
India flag India · Delayed Price · Currency is INR
218.48
+8.34 (3.97%)
Nov 12, 2026, 3:29 PM IST

Zodiac Energy Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,5675,4354,0782,2011,3771,430
Revenue Growth
39.58%33.29%85.30%59.86%-3.72%42.45%
Gross Profit
1,3491,158700.1358.56199.96213.36
Operating Income
602.4462350.5183.3876.3386.61
Net Income
318.8210.7199.7109.7231.8954.6
Earnings Per Share
28.2013.8713.277.502.183.73
EPS Growth
110.59%4.52%76.98%244.02%-41.57%23.60%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025
Period EndingSep '26 Mar '26 Mar '25
Solar Photovoltaic Modules & Epc Contracts
6,3845,2834,062
Generation of Power
193.4155.827.1
Total
6,5775,4394,089

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
250.6339.2180.815.714.3216.45
Total Debt
2,0692,4291,747408.42459.2177.52
Net Cash (Debt)
-1,819-2,090-1,567-392.71-454.88-161.07
Net Cash Growth
------
Net Cash Per Share
-160.79-137.49-103.74-26.84-31.09-11.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
247.6162.7-488.4158.66-231.4723
Capital Expenditures
-252.3-453.7-825.7-22.23-0.52-17.39
Free Cash Flow
-4.7-291-1,314136.42-231.995.61
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.55%21.30%17.17%16.29%14.53%14.92%
Operating Margin
9.17%8.50%8.60%8.33%5.54%6.06%
Pretax Margin
6.58%5.33%6.75%6.70%3.18%5.34%
Profit Margin
4.85%3.88%4.90%4.99%2.32%3.82%
FCF Margin
-0.07%-5.35%-32.23%6.20%-16.85%0.39%

Dividends

Fiscal Year
CurrentFY 2026FY 2025
Period EndingNov '26 Mar '26 Mar '25
Dividend Per Share
0.7500.7500.750
Dividend Per Share Growth
0%0%-
Dividend Yield
0.34%0.35%0.19%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.7515.3329.6151.6340.4924.12
P/FCF Ratio
---41.53-234.59
PS Ratio
0.500.591.452.570.940.92