Zodiac Clothing Company quarterly results and financials

Zodiac Clothing Company (ZODIACLOTH)₹67.50+2.09%(9 Nov 2026 close)Garments & Apparels

Key facts

In the Jun 2026 quarter (consolidated), Zodiac Clothing Company reported sales of ₹33.26 Cr, down 14.8% from Jun 2025, and net profit of −₹8.95 Cr. For the year to Mar 2026, sales were ₹162 Cr and net profit −₹35.11 Cr.

Sales (Jun 2026): ₹33.26 Cr
Net profit (Jun 2026): −₹8.95 Cr
Sales (FY Mar 2026): ₹162 Cr
Net profit (FY Mar 2026): −₹35.11 Cr
EPS (Jun 2026): ₹−3.24
Borrowings (Mar 2026): ₹107 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Zodiac Clothing Company quarterly results

₹ crore unless stated; each column is a quarter.

Zodiac Clothing Company 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	32.21	36.46	44.01	37.86	42.79	45.73	47.88	39.04	36.47	41.22	44.62	33.26
Expenses	35.77	40.00	50.60	47.03	46.50	49.83	52.00	42.93	43.00	43.12	44.95	36.51
Operating Profit	−3.57	−3.52	−6.60	−9.24	−3.72	−4.15	−4.14	−3.92	−6.57	−1.91	−0.37	−3.25
OPM %	−11.0%	−9.5%	−14.9%	−24.3%	−8.6%	−9.0%	−8.5%	−9.9%	−17.8%	−4.6%	−0.8%	−9.7%
Other Income	−0.30	7.35	−0.10	6.31	2.49	1.53	3.06	2.59	3.31	2.62	4.35	2.31
Interest	1.79	1.68	1.86	1.90	1.90	1.95	2.23	2.39	2.67	2.67	2.45	2.38
Depreciation	5.05	4.79	5.06	5.07	5.17	5.08	5.12	5.46	5.84	6.38	6.15	6.07
Profit before tax	−10.70	−2.61	−13.58	−9.85	−8.27	−9.64	−8.39	−9.12	−11.72	−8.31	−4.59	−9.36
Tax %	2.2%	3.8%	−0.2%	−0.8%	70.5%	5.6%	−62.2%	2.0%	0.8%	3.8%	14.4%	−4.7%
Net Profit	−10.97	−2.73	−13.62	−9.81	−14.12	−10.20	−3.19	−9.36	−11.85	−8.67	−5.29	−8.95
EPS (Rs)	−4.19	−1.04	−5.21	−3.75	−5.41	−3.90	−1.21	−3.58	−4.54	−3.31	−1.91	−3.24

Zodiac Clothing Company profit and loss

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

Zodiac Clothing Company 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	349	280	238	216	191	99.92	127	175	146	174	162	156
Expenses	344	289	260	227	182	122	143	180	163	193	174	168
Operating Profit	5.02	−8.03	−22.07	−11.03	9.03	−22.06	−17.06	−5.02	−18.05	−19.08	−13.05	−12.10
OPM %	1.5%	−2.9%	−8.9%	−5.0%	4.7%	−21.9%	−12.9%	−2.9%	−11.9%	−10.9%	−8.0%	−7.8%
Other Income	3.01	21.01	11.01	3.01	12.01	25.01	25.99	46.03	7.99	12.99	13.01	12.59
Interest	5.01	5.01	5.01	6.02	15.04	10.03	7.01	8.02	8.02	10.03	10.02	10.17
Depreciation	11.01	12.01	11.02	11.02	35.05	23.04	19.03	18.02	19.02	20.03	24.02	24.44
Profit before tax	−8.01	−4.01	−25.98	−25.01	−30.01	−30.02	−16.01	16.01	−35.99	−36.01	−33.99	−33.98
Tax %	−2.0%	3.0%	−10.0%	7.0%	−4.0%	−1.0%	−1.0%	−3.0%	0.0%	3.0%	4.0%	—
Exceptional items	0.35	4.48	−0.45	−3.71	−0.36	−1.86	−0.69	37.95	−0.54	−0.75	0.00	—
Net Profit	−8.03	−4.02	−23.09	−27.10	−29.10	−29.09	−16.05	16.05	−36.12	−37.13	−35.11	−34.76
EPS (Rs)	−4.20	−2.23	−12.01	−12.56	−12.87	−11.86	−6.60	6.14	−13.97	−14.30	−12.75	−13.00
Dividend payout %	−23.9%	−44.9%	−8.0%	−8.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Zodiac Clothing Company balance sheet

₹ crore, at each year end.

Zodiac Clothing Company 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	19.99	19.99	20.02	20.01	21.01	22.01	24.98	24.99	26.02	25.98	25.99	27.02
Reserves	248	243	280	268	283	237	231	222	253	220	180	155
Borrowings	58.17	72.16	59.16	67.18	64.14	142	90.27	73.27	64.23	86.31	94.25	107
Other Liabilities	71.29	61.95	52.26	56.23	41.20	38.84	34.13	39.16	33.11	46.17	50.08	52.74
Total Liabilities	396	396	410	411	409	440	380	359	376	378	350	342
Fixed Assets	131	142	142	135	128	192	151	125	116	139	143	150
CWIP	5.99	4.99	2.99	2.99	2.99	1.99	0.99	2.99	2.99	5.99	0.99	0.00
Investments	47.83	63.76	71.81	55.85	53.83	27.92	35.92	50.86	83.74	64.78	37.88	38.90
Other Assets	211	185	194	218	225	218	192	182	175	169	168	153
Inventories	81.97	79.01	70.94	78.98	87.02	87.96	77.03	68.99	58.96	60.02	65.96	60.94
Trade receivables	42.84	30.93	22.94	28.93	22.94	17.95	17.93	21.92	24.91	20.93	20.94	18.94
Cash & equivalents	24.94	12.96	13.96	12.96	18.95	21.92	17.95	8.97	10.97	7.98	6.98	5.98
Total Assets	396	396	410	411	409	440	380	359	376	378	350	342

Zodiac Clothing Company cash flow

₹ crore, for each year.

Zodiac Clothing Company 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	14.01	19.03	3.01	−37.02	−25.04	11.01	−9.01	−5.01	1.01	−5.01	−14.01	9.01
Cash from investing activity	−16.04	−38.15	16.04	34.10	−10.03	33.08	8.02	7.02	16.04	17.05	27.07	−4.01
Cash from financing activity	−0.99	6.98	−16.98	0.99	34.92	−35.90	−1.99	−9.97	−14.96	−14.96	−12.97	−6.99
Net cash flow	−2.99	−11.97	1.99	−0.99	−0.99	6.99	−1.99	−7.98	1.99	−2.99	0.00	−0.99
Capex	19.54	24.40	11.14	3.26	5.66	4.55	1.52	3.64	5.09	12.46	3.75	4.41
Free cash flow	−6.01	−5.01	−8.01	−40.07	−30.04	6.01	−10.01	−9.01	−4.01	−18.03	−18.02	5.01
CFO / OP %	72.0%	416.0%	−77.0%	154.0%	206.0%	130.0%	36.0%	37.0%	−40.0%	36.0%	75.0%	−74.0%

Zodiac Clothing Company ratios

Working-capital days and returns, by year.

Zodiac Clothing Company 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	39	31	28	44	38	32	64	61	51	52	42	42
Inventory days	170	186	222	292	429	472	649	457	274	354	321	369
Days payable	78	78	92	136	108	120	196	187	107	202	187	240
Cash conversion cycle	132	141	160	201	360	385	518	332	218	205	177	171
Working capital days	35	14	60	81	106	98	185	93	83	48	30	12
ROCE %	5.0%	−1.0%	−2.0%	−6.0%	−4.0%	−4.0%	−5.0%	−3.0%	−4.0%	−8.0%	−8.0%	−8.0%

Zodiac Clothing Company: frequently asked questions

What are the latest quarterly results of Zodiac Clothing Company?

For the Jun 2026 quarter, Zodiac Clothing Company reported sales of ₹33.26 Cr, down 14.8% year on year and net profit of −₹8.95 Cr. The operating margin was −9.7%.

What is the annual revenue of Zodiac Clothing Company?

Zodiac Clothing Company's sales for the year to Mar 2026 were ₹162 Cr; over the last twelve months they were ₹156 Cr.

What is the net profit of Zodiac Clothing Company?

Net profit for the year to Mar 2026 was −₹35.11 Cr, and −₹34.76 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−13.00.

How much debt does Zodiac Clothing Company have?

Zodiac Clothing Company reported borrowings of ₹107 Cr at Mar 2026, against cash and equivalents of ₹5.98 Cr.

What is the free cash flow of Zodiac Clothing Company?

Cash from operations was ₹9.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹5.01 Cr.

Loading…