Zodiac Energy Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has delivered good profit growth of 46.1% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 21.2%
- Latest quarter profit grew 161.0% YoY, showing strong momentum
- Company has delivered good sales growth of 43.0% CAGR over last 5 years
- Attractively priced for its growth - PEG of 0.2
CONS
- Company has a high debt-to-equity of 1.65x
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.64x)
- Promoter holding has decreased over last 2 years: -2.8pp
- Total debt has risen sharply - up 312.9% year on year
- Stock is trading at 6.2x its book value
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BHEL | 430.60 | 61.64 | 149937.65 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| INDOMIM | 1018.90 | 94.43 | 50382.66 | 0.58 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| THERMAX | 3680.25 | 73.91 | 43852.50 | 0.54 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| HONAUT | 34514.05 | 55.37 | 30515.68 | 0.32 | 150.70 | 20.95 | 1204.40 | 1.80 | 17.04 | 14.32 |
| JYOTICNC | 987.95 | 69.84 | 22468.26 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 21.34 | 21.40 |
| INOXINDIA | 2245.75 | 80.12 | 20418.91 | 0.09 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| AZAD | 2846.00 | 132.25 | 18379.96 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.04 | 37.29 |
| TRITURBINE | 569.10 | 53.80 | 18091.60 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| TEGA | 1731.10 | 615.52 | 13005.36 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 8.37 | 3.27 |
| LLOYDSENGG | 82.72 | 57.36 | 12830.19 | 0.30 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| KRN | 1595.75 | 107.75 | 10445.54 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 16.06 | 19.44 |
| ZODIAC | 225.95 | 13.48 | 342.37 | 0.33 | 7.00 | 167.07 | 141.81 | 44.63 | 21.33 | 11.15 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32 | 34 | 47 | 107 | 79 | 53 | 104 | 171 | 98 | 97 | 138 | 211 | 142 | |
| 30 | 31 | 42 | 98 | 75 | 48 | 94 | 154 | 88 | 86 | 124 | 189 | 134 | |
| Operating Profit | 2 | 3 | 5 | 9 | 4 | 5 | 10 | 18 | 10 | 10 | 14 | 22 | 8 |
| OPM % | 6.45% | 8.75% | 10.78% | 8.27% | 5.28% | 9.30% | 9.89% | 10.28% | 9.87% | 10.62% | 9.95% | 10.33% | 5.73% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 4 | 4 | 5 | 5 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 3 | 3 | 2 |
| Profit before Tax | 1 | 2 | 4 | 8 | 3 | 4 | 8 | 13 | 4 | 4 | 7 | 15 | 10 |
| Tax % | 28.70% | 14.45% | 28.64% | 26.39% | 26.73% | 33.95% | 25.26% | 27.10% | 26.17% | 24.29% | 27.67% | 29.37% | 26.88% |
| Net Profit | 1 | 1 | 3 | 6 | 2 | 2 | 6 | 9 | 3 | 3 | 5 | 11 | 7 |
| 0.56 | 1.01 | 2.01 | 3.89 | 1.59 | 1.65 | 3.78 | 6.18 | 1.78 | 1.77 | 2.68 | 7.03 | 4.59 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 17 | 38 | 63 | 68 | 100 | 143 | 138 | 220 | 408 | 587 | |
| 9 | 16 | 35 | 59 | 63 | 93 | 134 | 130 | 201 | 371 | 533 | |
| Operating Profit | 1 | 1 | 3 | 5 | 5 | 7 | 9 | 8 | 19 | 37 | 54 |
| OPM % | 6.28% | 4.80% | 8.01% | 7.54% | 7.05% | 7.10% | 6.21% | 5.45% | 8.62% | 9.08% | 9.18% |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 4 | |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 4 | 9 | 19 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 10 |
| Profit before Tax | 0 | 0 | 3 | 5 | 4 | 6 | 8 | 4 | 15 | 28 | 35 |
| Tax % | 31.22% | 30.08% | 27.40% | 31.43% | 29.76% | 25.73% | 28.50% | 27.22% | 25.55% | 27.46% | 27.84% |
| Net Profit | 0 | 0 | 2 | 3 | 3 | 4 | 5 | 3 | 11 | 20 | 25 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.02 | 3.73 | 2.18 | 7.50 | 13.23 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 58.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.67% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 47%
- 5 Years:
- 43%
- 3 Years:
- 42%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 84%
- 5 Years:
- 46%
- 3 Years:
- 54%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 52%
- 3 Years:
- 19%
- 1 Year:
- -43%
RETURN ON EQUITY
- 10 Years:
- 18%
- 5 Years:
- 20%
- 3 Years:
- 21%
- Last Year:
- 28%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 7 | 7 | 7 | 15 | 15 | 15 | 15 | 15 |
| 0 | 1 | 10 | 13 | 16 | 13 | 18 | 21 | 32 | 80 | |
| 3 | 4 | 1 | 4 | 6 | 14 | 18 | 46 | 40 | 168 | |
| Trade Payables | 1 | 1 | 1 | 2 | 4 | 10 | 20 | 4 | 15 | 10 |
| 1 | 1 | 2 | 2 | 10 | 4 | 8 | 8 | 13 | 29 | |
| Total Liabilities | 6 | 8 | 21 | 28 | 43 | 56 | 79 | 94 | 115 | 302 |
| 1 | 0 | 1 | 0 | 1 | 2 | 3 | 3 | 4 | 92 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| 1 | 2 | 5 | 7 | 11 | 19 | 29 | 17 | 14 | 51 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 57 | |
| Cash & Bank | 0 | 0 | 3 | 0 | 0 | 3 | 3 | 6 | 10 | 18 |
| 4 | 5 | 13 | 21 | 31 | 32 | 43 | 69 | 8 | 76 | |
| Total Assets | 6 | 8 | 21 | 28 | 43 | 56 | 79 | 94 | 115 | 302 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -0 | -8 | -5 | 1 | -3 | 4 | -21 | 16 | -49 | |
| Cash from Investing | -0 | 0 | -1 | 1 | -1 | -2 | -4 | -3 | -5 | -105 |
| Cash from Financing | -1 | 0 | 11 | 3 | 1 | 6 | 3 | 25 | -10 | 153 |
| 0 | 0 | 2 | -2 | 0 | 0 | 1 | -1 | 1 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-03 - Zodiac Energy Limited has informed the Exchange about the Company has been awarded at Global Solar Expo 2026 Ahmedabad
2026-09-03 - Zodiac Energy Limited has informed the Exchange about Investor Presentation of the Company for Q1 FY-27
2026-09-02 - Zodiac Energy Limited has informed the Exchange about Letter to Shareholders under Regulation 36(1)(B) of the SEBI (LODR) Regulations, 2015 with web-link of Annual Report
2026-09-01 - Zodiac Energy Limited has informed the Exchange about Copy of Newspaper Publication - Notice of 34th Annual General Meeting
2026-08-31 - Zodiac Energy Limited has informed the Exchange about Shareholders meeting
2026-08-25 - Zodiac Energy Limited has informed the Exchange about Acquisition- Incorporation of Wholly Owned Subsidiary
2026-08-21 - Zodiac Energy Limited has informed the Exchange about Bagging/Receiving of orders/contracts
2026-08-14 - Zodiac Energy Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - Zodiac Energy Limited has informed the Exchange about Acquisition
News
Recent coverage and analyst commentary for ZODIAC
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Zodiac Energy Ltd.
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