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Zodiac Energy (ZODIAC)₹207.36−1.98%Civil Construction
In the Sep 2026 quarter (consolidated), Zodiac Energy reported sales of ₹166 Cr, up 71.9% from Sep 2025, and net profit of ₹9.16 Cr, up 245.7% year on year. For the year to Mar 2026, sales were ₹543 Cr and net profit ₹20.96 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 79.15 | 52.60 | 104 | 171 | 97.71 | 96.43 | 137 | 211 | 141 | 166 |
| Expenses | 75.07 | 47.85 | 93.95 | 154 | 88.34 | 86.46 | 124 | 189 | 126 | 147 |
| Operating Profit | 4.20 | 4.92 | 10.37 | 17.67 | 9.74 | 10.32 | 13.74 | 22.12 | 15.87 | 19.31 |
| OPM % | 5.3% | 9.3% | 9.9% | 10.2% | 9.9% | 10.6% | 9.9% | 10.4% | 11.1% | 11.5% |
| Other Income | 0.24 | 0.17 | 0.45 | 1.00 | 0.33 | 0.30 | 0.43 | 1.37 | 1.48 | 0.82 |
| Interest | 1.03 | 1.11 | 2.59 | 3.94 | 4.40 | 4.47 | 4.52 | 5.86 | 5.17 | 5.19 |
| Depreciation | 0.21 | 0.19 | 0.53 | 1.71 | 1.97 | 2.61 | 2.71 | 2.62 | 2.30 | 3.25 |
| Profit before tax | 3.17 | 3.76 | 7.64 | 12.93 | 3.66 | 3.49 | 6.88 | 14.89 | 9.80 | 11.58 |
| Tax % | 26.8% | 34.0% | 25.3% | 27.1% | 28.7% | 24.0% | 26.3% | 28.9% | 28.7% | 21.0% |
| Net Profit | 2.32 | 2.48 | 5.70 | 9.42 | 2.61 | 2.65 | 5.07 | 10.60 | 6.99 | 9.16 |
| EPS (Rs) | 1.58 | 1.64 | 3.79 | 6.24 | 1.79 | 1.78 | 3.37 | 7.04 | 4.65 | 6.06 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 407 | 543 | 655 |
| Expenses | 371 | 487 | 586 |
| Operating Profit | 37.12 | 56.19 | 71.04 |
| OPM % | 9.0% | 10.0% | 10.9% |
| Other Income | 1.99 | 1.99 | 4.10 |
| Interest | 8.98 | 18.95 | 20.74 |
| Depreciation | 2.99 | 9.96 | 10.88 |
| Profit before tax | 27.96 | 28.97 | 43.15 |
| Tax % | 27.0% | 28.1% | — |
| Exceptional items | 0.29 | 1.11 | — |
| Net Profit | 19.96 | 20.96 | 31.82 |
| EPS (Rs) | 13.22 | 13.94 | 21.12 |
| Dividend payout % | 6.0% | 5.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 14.97 | 14.97 |
| Reserves | 81.09 | 102 |
| Borrowings | 175 | 243 |
| Other Liabilities | 66.69 | 122 |
| Total Liabilities | 339 | 481 |
| Fixed Assets | 91.98 | 131 |
| CWIP | 7.02 | 2.01 |
| Investments | 0.00 | 8.03 |
| Other Assets | 239 | 340 |
| Inventories | 50.82 | 127 |
| Trade receivables | 57.07 | 113 |
| Cash & equivalents | 18.01 | 34.01 |
| Total Assets | 339 | 481 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −49.04 | 16.01 |
| Cash from investing activity | −105 | −53.79 |
| Cash from financing activity | 153 | 50.19 |
| Net cash flow | 0.00 | 11.96 |
| Capex | 97.84 | 45.50 |
| Free cash flow | −147 | −26.99 |
| CFO / OP % | −119.9% | 32.1% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 51 | 76 |
| Inventory days | 56 | 110 |
| Days payable | 50 | 41 |
| Cash conversion cycle | 56 | 144 |
| Working capital days | 33 | 43 |
| ROCE % | — | 15.0% |
For the Sep 2026 quarter, Zodiac Energy reported sales of ₹166 Cr, up 71.9% year on year and net profit of ₹9.16 Cr, up 245.7% year on year. The operating margin was 11.5%.
Zodiac Energy's sales for the year to Mar 2026 were ₹543 Cr; over the last twelve months they were ₹655 Cr.
Net profit for the year to Mar 2026 was ₹20.96 Cr, and ₹31.82 Cr over the last twelve months. Earnings per share over the same trailing period were ₹21.12.
Zodiac Energy reported borrowings of ₹243 Cr at Mar 2026, against cash and equivalents of ₹34.01 Cr.
Cash from operations was ₹16.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹26.99 Cr.