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Zodiac Energy Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
---33%
---5%
--9%-42%
20%20%20%20%

Peer Comparison

Symbol
BHEL
INDOMIM
THERMAX
ZETWERK
HONAUT
JYOTICNC
INOXINDIA
AZAD
TRITURBINE
TEGA
ZODIAC
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
423.85₹139091 Cr48.322.369.22₹1600 Cr
1,240.1₹59531 Cr111.584.9615.24₹534 Cr
3,282.3₹37596 Cr63.362.2468.12₹721 Cr
164.85₹26625 Cr——-8.47-₹1632 Cr
29,810₹25720 Cr45.5151.93702.03₹525 Cr
1,034.95₹21970 Cr71.153.1916.15₹336 Cr
1,936.7₹16898 Cr66.317.3231.94₹258 Cr
2,581.3₹16529 Cr118.935.5431.02₹133 Cr
499₹15434 Cr45.891.6111.7₹350 Cr
1,814.7₹12861 Cr608.69-11.4722.06₹143 Cr
207₹315 Cr9.876.0528.26₹21 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Sep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
₹166 Cr₹142 Cr₹211 Cr₹138 Cr₹97 Cr₹98 Cr₹171 Cr₹104 Cr₹53 Cr₹79 Cr
₹83 L₹1 Cr₹1 Cr₹44 L₹31 L₹34 L₹1 Cr₹46 L₹18 L₹25 L
₹167 Cr₹143 Cr₹213 Cr₹138 Cr₹97 Cr₹98 Cr₹172 Cr₹105 Cr₹53 Cr₹80 Cr
₹150 Cr₹128 Cr₹192 Cr₹127 Cr₹89 Cr₹90 Cr₹155 Cr₹95 Cr₹48 Cr₹75 Cr
₹20 Cr₹17 Cr₹23 Cr₹14 Cr₹11 Cr₹10 Cr₹19 Cr₹11 Cr₹5 Cr₹4 Cr
₹5 Cr₹5 Cr₹6 Cr₹5 Cr₹4 Cr₹4 Cr₹4 Cr₹3 Cr₹1 Cr₹1 Cr
₹12 Cr₹10 Cr₹15 Cr₹7 Cr₹4 Cr₹4 Cr₹13 Cr₹8 Cr₹4 Cr₹3 Cr
₹9 Cr₹7 Cr₹11 Cr₹5 Cr₹3 Cr₹3 Cr₹9 Cr₹6 Cr₹2 Cr₹2 Cr

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025
——
₹15 Cr₹15 Cr
₹99 L₹1 Cr
₹101 Cr₹80 Cr
₹101 Cr₹80 Cr
₹117 Cr₹97 Cr
₹2 Cr₹0
₹107 Cr₹93 Cr
₹10 Cr₹3 Cr
₹13 Cr₹14 Cr
₹1 Cr₹81 L
₹131 Cr₹111 Cr
——
₹48 Cr₹46 Cr
₹68 Cr₹23 Cr
₹117 Cr₹61 Cr
₹10 L₹1 Cr
₹232 Cr₹131 Cr
₹482 Cr₹339 Cr
₹7 Cr₹4 Cr
₹229 Cr₹158 Cr
——
₹144 Cr₹96 Cr
₹13 Cr₹5 Cr
₹131 Cr₹92 Cr
₹2 Cr₹7 Cr
₹8 Cr₹0
₹8 Cr₹0
₹6 Cr₹51 Cr
₹5 Cr₹3 Cr
₹153 Cr₹153 Cr
——
₹129 Cr₹51 Cr
₹113 Cr₹57 Cr
₹34 Cr₹18 Cr
₹3 Cr₹3 Cr
₹51 Cr₹56 Cr
₹330 Cr₹185 Cr
₹97 Cr₹55 Cr
₹482 Cr₹339 Cr
₹77₹63
₹77₹63

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025
₹29 Cr₹28 Cr
₹27 Cr₹11 Cr
-₹39 Cr-₹83 Cr
₹18 Cr-₹44 Cr
₹16 Cr-₹49 Cr
-₹54 Cr-₹105 Cr
₹50 Cr₹153 Cr
₹12 Cr₹5 L
₹2 Cr₹2 Cr
₹13 Cr₹2 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)210.00
Volume (₹)13,531.00
High (₹)210.54
Upper Circuit250.24
Low (₹)202.50
Lower Circuit166.84
Prev Close208.54
52W High (₹)415.00
Price207.00
52W Low (₹)180.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)314.80 Cr
Div. Yield (%)0.36
PE Ratio9.87
Debt to Equity1.98
Price to Book2.79
Book Value76.62
EPS (TTM)21.05
Face Value10.00
ROE (%)19.86

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
BHELNSE
INDOMIMNSE
THERMAXNSE
ZETWERKNSE
HONAUTNSE
JYOTICNCNSE
INOXINDIANSE
AZADNSE
TRITURBINENSE
TEGANSE
ZODIACNSE
LTP
1W Low
1W High
Market cap (₹)
423.85+36.25 (9.35%)
388.10
425.95
1,39,091Cr
1240.1+68.5 (5.85%)
1146.90
1248
59,531Cr
3282.3+170.1 (5.47%)
3061.20
3303
37,596Cr
164.85+1.81 (1.11%)
153.20
166.88
26,625Cr
29810+320 (1.09%)
28800
29990
25,720Cr
1034.95+129.35 (14.28%)
897.45
1039.60
21,970Cr
1936.7+76.5 (4.11%)
1806
1966.40
16,898Cr
2581.3+136 (5.56%)
2390
2654.40
16,529Cr
499+28.95 (6.16%)
468.45
500.70
15,434Cr
1814.7+131.5 (7.81%)
1668.90
1830
12,861Cr
207-10.61 (-4.88%)
202.50
237.61
315Cr

Zodiac Energy Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹17.3Cr; with other income of ₹1.49Cr, profit before interest and tax came to ₹14.99Cr. Interest expense was ₹5.18Cr; PBT before exceptional items stood at ₹9.81Cr. Cost mix (full year): raw materials ₹337.78Cr; employee cost ₹9.34Cr; depreciation ₹2.31Cr; other expenses ₹126Cr. Basis: consolidated annual results.

Zodiac Energy Ltd Quaterly Results Key Takeaways

Zodiac Energy Ltd reported ₹141.81Cr total income from operations in Jun 2026, softer than ₹211.12Cr in Mar 2026 but higher than ₹98.05Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹17.3Cr; with other income of ₹1.49Cr, profit before interest and tax came to ₹14.99Cr. Interest expense was ₹5.18Cr, taking profit before tax to ₹9.81Cr. After tax of ₹2.81Cr, profit after tax stood at ₹7Cr (vs ₹10.62Cr in Mar 2026 and ₹2.62Cr in Jun 2025).