Zodiac Ventures quarterly results and financials

Zodiac Ventures (BSE 503641)₹1.26−3.08%(9 Nov 2026 close)Consulting Services

Key facts

In the Jun 2026 quarter (consolidated), Zodiac Ventures reported sales of ₹1.12 Cr, up 72.3% from Jun 2025, and net profit of ₹0.14 Cr, down 51.7% year on year. For the year to Mar 2026, sales were ₹3.44 Cr and net profit ₹1.53 Cr.

Sales (Jun 2026): ₹1.12 Cr
Net profit (Jun 2026): ₹0.14 Cr
Sales (FY Mar 2026): ₹3.44 Cr
Net profit (FY Mar 2026): ₹1.53 Cr
EPS (Jun 2026): ₹0.01
Borrowings (Mar 2026): ₹18.86 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Zodiac Ventures quarterly results

₹ crore unless stated; each column is a quarter.

Zodiac Ventures Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.60	0.00	0.09	0.00	0.60	0.72	0.31	0.65	0.67	1.24	0.91	1.12
Expenses	−0.13	−0.13	−3.83	−0.55	−0.44	−0.36	−0.54	−0.30	0.03	0.82	0.55	0.97
Operating Profit	0.70	0.11	3.89	0.57	1.01	1.07	0.82	0.92	0.65	0.41	0.33	0.16
OPM %	120.3%	—	4,875.0%	—	172.8%	152.1%	276.7%	145.3%	97.0%	32.5%	37.8%	13.5%
Other Income	0.05	0.05	0.15	0.00	0.00	0.00	0.00	0.01	0.26	0.50	0.57	0.63
Interest	0.11	0.11	3.85	0.55	0.42	0.81	0.52	0.54	0.50	0.41	0.20	0.58
Depreciation	0.00	0.00	0.05	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Profit before tax	0.63	0.04	0.13	0.00	0.57	0.24	0.28	0.37	0.37	0.46	0.68	0.18
Tax %	23.5%	60.0%	207.2%	—	25.9%	24.0%	27.6%	26.3%	26.4%	32.0%	24.7%	26.4%
Net Profit	0.50	0.02	−0.14	0.00	0.34	0.21	0.26	0.29	0.28	0.31	0.62	0.14
EPS (Rs)	0.05	0.00	−0.01	0.00	0.03	0.02	0.02	0.03	0.03	0.03	0.07	0.01

Zodiac Ventures profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Zodiac Ventures Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1.64	25.93	0.77	0.29	0.23	12.44	0.81	98.77	0.60	1.61	3.44	3.94
Expenses	−3.41	10.18	−3.79	−2.96	−3.78	7.24	−3.53	87.96	−0.72	−1.91	1.10	2.37
Operating Profit	5.02	15.68	4.57	3.22	4.00	5.19	4.31	10.58	1.29	3.49	2.31	1.55
OPM %	308.6%	60.6%	600.0%	1,153.5%	1,822.7%	41.8%	540.0%	10.7%	220.3%	218.7%	67.6%	39.3%
Other Income	0.25	0.17	0.35	0.25	0.21	0.20	2.42	0.43	0.23	0.03	1.37	1.96
Interest	4.32	6.73	4.45	3.37	3.77	4.86	5.86	6.16	0.70	2.33	1.69	1.69
Depreciation	0.50	0.39	0.33	0.35	0.34	0.31	0.24	0.22	0.02	0.05	0.06	0.03
Profit before tax	0.44	8.68	0.11	−0.24	0.09	0.18	0.61	4.61	0.79	1.13	1.92	1.69
Tax %	31.1%	38.8%	108.3%	36.0%	50.0%	21.1%	33.9%	23.8%	52.5%	15.8%	26.4%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.30	5.31	0.00	−0.33	0.04	0.14	0.40	3.51	0.51	1.00	1.53	1.35
EPS (Rs)	0.01	0.27	0.00	−0.04	0.00	0.00	0.04	0.24	0.05	0.11	0.18	0.14
Dividend payout %	23.3%	1.6%	−74.6%	−9.1%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Zodiac Ventures balance sheet

₹ crore, at each year end.

Zodiac Ventures Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.74	3.74	3.74	3.74	3.74	3.74	3.74	3.74	3.74	3.78	3.77	8.29
Reserves	8.33	8.44	11.09	7.76	7.31	7.31	7.37	3.57	5.63	10.73	10.79	35.47
Borrowings	15.11	37.13	42.80	13.90	18.55	16.20	18.73	14.41	31.34	22.02	27.47	18.86
Other Liabilities	40.11	44.06	57.64	115	128	150	155	161	93.72	0.54	17.17	24.73
Total Liabilities	67.29	93.37	115	140	158	177	185	182	134	37.07	59.20	87.35
Fixed Assets	8.43	8.07	8.50	8.99	8.67	8.34	8.03	1.68	1.49	0.12	0.14	0.14
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	8.04	21.18	21.36	21.45
Other Assets	58.84	85.28	107	131	149	169	177	181	125	15.77	37.70	65.76
Inventories	57.38	75.61	76.81	108	121	138	139	146	64.48	8.34	23.79	31.35
Trade receivables	0.00	0.00	12.58	0.00	0.00	0.00	9.31	3.48	22.93	0.02	0.37	0.02
Cash & equivalents	0.12	2.40	9.91	0.15	0.10	0.20	0.07	0.28	0.07	2.59	0.06	0.06
Total Assets	67.29	93.37	115	140	158	177	185	182	134	37.07	59.20	87.35

Zodiac Ventures cash flow

₹ crore, for each year.

Zodiac Ventures Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.99	−15.24	8.56	24.46	−1.29	6.07	2.43	6.95	72.60	−4.31	3.33	−18.64
Cash from investing activity	−0.12	−1.36	−5.94	5.27	−0.03	0.00	0.00	1.54	−14.89	0.13	−8.11	1.31
Cash from financing activity	−1.21	17.47	−1.07	−34.91	0.93	−6.12	−1.72	−8.01	−57.72	6.76	2.22	17.27
Net cash flow	−0.39	0.89	1.52	−5.23	−0.37	−0.10	0.70	0.48	−0.11	2.60	−2.56	−0.03
Capex	0.12	0.14	0.81	0.82	0.03	0.01	0.00	0.01	0.04	0.09	0.07	0.05
Free cash flow	0.84	−15.31	7.71	23.51	−1.31	6.02	2.40	6.89	72.26	−4.38	3.25	−18.61
CFO / OP %	46.0%	−291.0%	58.0%	558.0%	−22.0%	161.0%	51.0%	162.0%	689.0%	−340.0%	95.0%	−803.0%

Zodiac Ventures ratios

Working-capital days and returns, by year.

Zodiac Ventures Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	0	0	177	4	0	0	274	1,591	84	18	86	2
Inventory days	—	—	—	—	—	—	—	—	288	—	—	—
Days payable	—	—	—	—	—	—	—	—	3	—	—	—
Cash conversion cycle	0	0	179	6	0	0	276	1,593	372	20	88	4
Working capital days	7,764	16,866	652	10,004	28,952	35,040	420	8,171	51	−6,131	−3,671	1,330
ROCE %	8.4%	10.2%	24.2%	8.8%	8.6%	10.4%	13.5%	18.2%	25.3%	3.4%	8.9%	7.0%

Zodiac Ventures: frequently asked questions

What are the latest quarterly results of Zodiac Ventures?

For the Jun 2026 quarter, Zodiac Ventures reported sales of ₹1.12 Cr, up 72.3% year on year and net profit of ₹0.14 Cr, down 51.7% year on year. The operating margin was 13.5%.

What is the annual revenue of Zodiac Ventures?

Zodiac Ventures' sales for the year to Mar 2026 were ₹3.44 Cr; over the last twelve months they were ₹3.94 Cr.

What is the net profit of Zodiac Ventures?

Net profit for the year to Mar 2026 was ₹1.53 Cr, and ₹1.35 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.14.

How much debt does Zodiac Ventures have?

Zodiac Ventures reported borrowings of ₹18.86 Cr at Mar 2026, against cash and equivalents of ₹0.06 Cr.

What is the free cash flow of Zodiac Ventures?

Cash from operations was −₹18.64 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹18.61 Cr.

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