Zodiac Clothing Company Ltd. | Small-cap | Consumer Cyclical
₹97.26
0.94%
| Zodiac Clothing Stock Comparison:
Zodiac Clothing vs Page IndustriesZodiac Clothing vs Vedant FashionsZodiac Clothing vs GB GlobalZodiac Clothing vs Lux IndustriesZodiac Clothing vs Kitex GarmentsZodiac Clothing vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 391.0M
Gross Profit 250.6M 64.10%
Operating Income -93.5M -23.91%
Net Income -93.2M -23.84%
EPS (Diluted) ₹-3.59

Balance Sheet Metrics

Total Assets 3.5B
Total Liabilities 1.4B
Shareholders Equity 2.1B
Debt to Equity 0.70

Cash Flow Metrics

Revenue & Profitability Trend

Zodiac Clothing Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.7B1.4B1.7B1.2B969.1M
Cost of Goods Sold i766.3M630.2M809.6M569.4M443.2M
Gross Profit i918.8M780.2M881.6M649.2M525.9M
Gross Margin % i54.5%55.3%52.1%53.3%54.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i303.8M244.4M255.2M203.4M156.7M
Other Operating Expenses i241.2M222.6M201.4M192.8M144.6M
Total Operating Expenses i545.0M467.0M456.5M396.2M301.2M
Operating Income i-349.1M-351.7M-214.7M-348.7M-427.3M
Operating Margin % i-20.7%-24.9%-12.7%-28.6%-44.1%
Non-Operating Items
Interest Income i9.9M6.0M5.0M16.0M9.7M
Interest Expense i79.4M67.5M68.3M61.7M90.4M
Other Non-Operating Income-----
Pre-tax Income i-361.1M-362.8M155.8M-164.6M-297.6M
Income Tax i10.9M955.0K-4.0M-955.0K-3.8M
Effective Tax Rate % i0.0%0.0%-2.6%0.0%0.0%
Net Income i-372.0M-363.7M159.8M-163.7M-293.8M
Net Margin % i-22.1%-25.8%9.4%-13.4%-30.3%
Key Metrics
EBITDA i-86.3M-116.8M-13.4M-122.9M-159.7M
EPS (Basic) i₹-14.31₹-13.99₹6.42₹-6.61₹-13.04
EPS (Diluted) i₹-14.31₹-13.99₹6.42₹-6.61₹-13.04
Basic Shares Outstanding i2599371725993717249015472475953122527690
Diluted Shares Outstanding i2599371725993717249015472475953122527690

Income Statement Trend

Zodiac Clothing Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i71.3M75.3M105.8M89.3M172.3M
Short-term Investments i22.1M206.9M320.1M20.0M65.4M
Accounts Receivable i206.4M210.8M249.2M216.1M179.4M
Inventory i655.4M597.4M594.4M692.8M769.3M
Other Current Assets921.0K298.1M8.7M5.5M4.6M
Total Current Assets i1.3B1.4B1.6B1.3B1.6B
Non-Current Assets
Property, Plant & Equipment i90.7M89.6M84.7M88.8M88.3M
Goodwill i9.7M11.4M13.7M15.2M16.2M
Intangible Assets i9.7M11.4M13.7M15.2M16.2M
Long-term Investments-----
Other Non-Current Assets-2.0K35.4M39.2M54.2M65.5M
Total Non-Current Assets i2.2B2.4B2.2B2.3B2.3B
Total Assets i3.5B3.8B3.8B3.6B3.8B
Liabilities
Current Liabilities
Accounts Payable i370.8M342.0M234.0M284.0M233.1M
Short-term Debt i555.3M513.7M440.2M499.7M508.2M
Current Portion of Long-term Debt-----
Other Current Liabilities79.4M75.2M6.2M6.2M6.9M
Total Current Liabilities i1.0B960.6M761.4M884.4M837.8M
Non-Current Liabilities
Long-term Debt i387.3M346.6M201.6M231.8M390.3M
Deferred Tax Liabilities i047.5M45.2M42.9M54.1M
Other Non-Current Liabilities1.3M1.4M1.9M2.2M2.6M
Total Non-Current Liabilities i396.9M403.2M255.7M280.7M450.8M
Total Liabilities i1.4B1.4B1.0B1.2B1.3B
Equity
Common Stock i259.9M259.9M259.9M247.6M247.6M
Retained Earnings i237.4M604.6M970.8M801.8M961.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.1B2.5B2.8B2.5B2.6B
Key Metrics
Total Debt i942.6M860.3M641.9M731.5M898.5M
Working Capital i238.0M474.7M823.1M432.2M746.5M

Balance Sheet Composition

Zodiac Clothing Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-361.1M-362.8M-234.3M-164.6M-297.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-56.9M-12.6M133.1M29.6M160.8M
Operating Cash Flow i-393.9M-349.1M-78.5M-162.0M-246.8M
Investing Activities
Capital Expenditures i-37.1M-125.1M-49.6M-35.6M-27.5M
Acquisitions i--04.0M52.3M
Investment Purchases i-136.6M-20.4M-319.1M-10.4M-42.5M
Investment Sales i376.5M285.5M47.2M80.8M62.7M
Investing Cash Flow i241.6M175.1M-291.5M49.6M69.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i44.0M3.9M91.2M37.8M109.5M
Debt Repayment i-25.9M-27.7M-195.8M-2.5M-275.2M
Financing Cash Flow i57.7M34.4M-23.6M34.7M10.5M
Free Cash Flow i-178.1M-179.8M-39.0M-90.3M-116.7M
Net Change in Cash i-94.6M-139.7M-393.6M-77.7M-167.0M

Cash Flow Trend

Zodiac Clothing Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.22
Price to Book 1.23
Price to Sales 1.44
PEG Ratio -4.92

Profitability Ratios

Profit Margin -20.92%
Operating Margin -23.91%
Return on Equity -18.10%
Return on Assets -10.63%

Financial Health

Current Ratio 1.23
Debt to Equity 45.86
Beta -0.02

Per Share Data

EPS (TTM) ₹-14.14
Book Value per Share ₹78.87
Revenue per Share ₹67.58

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
zodiacloth2.6B22.221.23-18.10%-20.92%45.86
Page Industries 470.1B59.4332.2551.82%15.37%18.61
Vedant Fashions 168.8B42.269.3921.75%27.75%27.03
GB Global 46.5B43.8512.0927.56%40.97%0.14
Lux Industries 39.1B25.222.269.64%5.84%18.47
Kitex Garments 37.6B48.533.6311.47%13.36%89.48

Financial data is updated regularly. All figures are in the company's reporting currency.