Zodiac Clothing Company Ltd.

•

zodiaconline.comBSE: 521163NSE: ZODIACLOTH

Market Cap₹ 193 Cr.

Current Price

High / Low₹ 119 / 58

Stock P/E—

Book Value₹ 63

Price to Book1.11

Dividend Yield0.00 %

ROCE-9.9 %

ROE-16.5 %

Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2017 • Clothing & Clothing Accessories: 98.7% • Investments: 1.3%

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

View full sector analysis →

PROS

Working capital cycle has improved - days down from 114 to 49
Company generates healthy free cash flow
Company maintains a comfortable, low leverage position

CONS

Company is loss-making at the operating / net level
Operating cash flow has been negative in recent years
Company has a low return on equity of -8.1% over last 3 years
Company has a low return on capital employed of -3.8%
Interest coverage is weak at -2.8x - earnings barely cover interest
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.32x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PAGEIND	35728.40	52.72	39851.01	1.54	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1128.10	42.27	38560.04	0.44	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	210.45	71.62	19882.32	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	575.60	19.66	16668.04	0.87	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	569.60	37.41	15495.43	0.79	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	576.55	34.77	14008.91	1.34	66.90	37.31	267.95	22.74	29.45	45.53
7.	PGIL	2378.10	35.40	10984.57	0.61	992.34	51.37	15282.61	24.46	22.42	10.72
8.	SWANCORP	297.90	41.77	9337.88	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	441.65	57.97	8747.07	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	783.75	36.43	7653.19	1.15	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	567.40	60.66	5957.21	0.00	426.47	—	2472.47	—	26.15	30.50
12.	ZODIACLOTH	70.47	0.00	193.50	0.00	-8.93	4.17	33.31	-14.82	-9.88	-9.73

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	33	32	37	44	38	43	46	48	39	37	41	45	33
	39	36	40	51	47	47	50	52	43	43	43	45	45
Operating Profit	-6	-4	-4	-7	-9	-4	-4	-4	-4	-7	-2	-0	-12
OPM %	-17.40%	-11.04%	-9.64%	-14.93%	-24.35%	-8.66%	-9.05%	-8.59%	-9.97%	-17.89%	-4.63%	-0.83%	-35.04%
	2	-0	7	-0	6	2	2	3	3	3	3	4	2
Interest	1	2	2	2	2	2	2	2	2	3	3	2	2
Depreciation	4	5	5	5	5	5	5	5	5	6	6	6	6
Profit before Tax	-9	-11	-3	-14	-10	-8	-10	-8	-9	-12	-8	-5	-9
Tax %	2.35%	-2.25%	-3.82%	0.15%	0.71%	-70.46%	-5.61%	62.05%	-2.08%	-0.77%	-3.84%	-14.32%	4.72%
Net Profit	0	0	0	0	-10	-14	-10	-3	-9	-12	-9	-5	-9
	-3.52	-4.20	-1.05	-5.22	-3.76	-5.42	-3.91	-1.22	-3.59	-4.55	-3.32	-2.00	-3.25

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	352	280	238	216	191	100	127	175	146	174	156
	347	290	261	229	182	124	144	181	164	194	176
Operating Profit	5	-9	-23	-13	9	-24	-17	-6	-18	-20	-20
OPM %	1.48%	-3.39%	-9.65%	-6.07%	4.48%	-23.91%	-13.69%	-3.60%	-12.45%	-11.25%	-13.15%
	3	22	12	5	12	27	27	48	9	13	13
Interest	5	5	5	6	15	10	7	8	8	10	10
Depreciation	11	12	11	11	35	23	19	18	19	20	24
Profit before Tax	-8	-4	-26	-25	-30	-30	-16	16	-36	-36	-34
Tax %	1.80%	-3.29%	10.49%	-6.99%	3.59%	1.28%	0.58%	-2.60%	-0.26%	-3.01%	-1.84%
Net Profit	-8	-4	-23	-27	-29	-29	-16	16	-36	-37	-35
EPS	0.00	0.00	0.00	0.00	0.00	-13.04	-6.61	6.42	-13.99	-14.31	—
Dividend Payout %	-23.76%	-44.58%	-8.31%	-7.95%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: -8%
5 Years:: -2%
3 Years:: 11%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: -10%
5 Years:: -9%
3 Years:: -15%
1 Year:: -30%

RETURN ON EQUITY

10 Years:: -7%
5 Years:: -8%
3 Years:: -8%
Last Year:: -16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	20	20	20	21	22	25	25	26	26	26
	243	280	268	268	237	231	222	253	220	180
	72	57	67	64	117	75	66	55	73	86
Trade Payables	33	30	37	22	23	23	28	23	34	38
	29	24	16	87	89	59	36	35	41	38
Total Liabilities	396	410	407	462	488	414	377	393	394	367
	142	134	127	121	186	140	113	109	128	133
Capital Work in Progress	5	2	3	3	2	1	3	3	6	1
	64	80	64	61	36	36	51	84	65	38
	79	71	79	87	88	77	69	59	60	66
	0	0	0	0	0	0	0	0	21	21
Cash & Bank	13	14	13	19	22	18	9	11	8	7
	92	108	122	170	154	142	132	127	107	102
Total Assets	396	410	407	462	488	414	377	393	394	367

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	18	6	-34	-26	12	-8	-6	2	-5	-14
Cash from Investing	-38	16	34	-8	33	8	7	16	17	27
Cash from Financing	7	-17	1	35	-36	-2	-10	-15	-15	-13
	-12	2	-1	-1	7	-2	-8	2	-3	-0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	71.40	71.40	71.40	71.40	71.40	71.40	72.93	72.93
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	28.60	28.59	28.60	28.60	28.60	28.60	27.07	27.07

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-08

General Updates

2026-09-08 - Zodiac Clothing Company Limited has informed the Exchange about General Updates

2026-09-08

Copy of Newspaper Publication

2026-09-08 - Zodiac Clothing Company Limited has informed the Exchange about Copy of Newspaper Publication

2026-09-07

Updates

2026-09-07 - Zodiac Clothing Company Limited has informed the Exchange regarding 'Cut Off Date'.

2026-09-07

Shareholders meeting

2026-09-07 - Zodiac Clothing Company Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026

2026-09-03

Copy of Newspaper Publication

2026-09-03 - Zodiac Clothing Company Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-13

Copy of Newspaper Publication

2026-08-13 - Zodiac Clothing Company Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-12

General Updates

2026-08-12 - Zodiac Clothing Company Limited has informed the Exchange about Annual General Meeting.

2026-08-12

Statement of deviation(s) or variation(s) under Reg. 32

2026-08-12 - Zodiac Clothing Company Limited has informed the Exchange about statement of deviation(s) or variation(s) under Reg. 32

2026-08-12

Outcome of Board Meeting

2026-08-12 - Zodiac Clothing Company Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

News

Recent coverage and analyst commentary for ZODIACLOTH

Loading news…

🤖

AI Stock Analyst

Zodiac Clothing Company Ltd.

🔒

Sign in to Chat with AI

✨ Sign In to Chat

Free 5nance Account

Name

PAGEIND

35728.40

52.72

39851.01

1.54

192.81

-3.98

1420.45

7.89

73.60

20.35

KPRMILL

1128.10

42.27

38560.04

0.44

258.54

21.55

1935.52

14.77

20.16

19.37

WELSPUNLIV

210.45

71.62

19882.32

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

575.60

19.66

16668.04

0.87

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

569.60

37.41

15495.43

0.79

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

576.55

34.77

14008.91

1.34

66.90

37.31

267.95

22.74

29.45

45.53

PGIL

2378.10

35.40

10984.57

0.61

992.34

51.37

15282.61

24.46

22.42

10.72

SWANCORP

297.90

41.77

9337.88

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

ICIL

441.65

57.97

8747.07

0.34

63.22

67.28

1206.96

25.89

8.73

11.88

GARFIBRES

783.75

36.43

7653.19

1.15

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

567.40

60.66

5957.21

0.00

426.47

—

2472.47

—

26.15

30.50

ZODIACLOTH

70.47

0.00

193.50

0.00

-8.93

4.17

33.31

-14.82

-9.88

-9.73

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

Operating Profit

-6

-4

-7

-9

-4

-7

-2

-0

-12

OPM %

-17.40%

-11.04%

-9.64%

-14.93%

-24.35%

-8.66%

-9.05%

-8.59%

-9.97%

-17.89%

-4.63%

-0.83%

-35.04%

-0

Interest

Depreciation

Profit before Tax

-9

-11

-3

-14

-10

-8

-10

-8

-9

-12

-8

-5

-9

Tax %

2.35%

-2.25%

-3.82%

0.15%

0.71%

-70.46%

-5.61%

62.05%

-2.08%

-0.77%

-3.84%

-14.32%

4.72%

Net Profit

-10

-14

-10

-3

-9

-12

-9

-5

-9

-3.52

-4.20

-1.05

-5.22

-3.76

-5.42

-3.91

-1.22

-3.59

-4.55

-3.32

-2.00

-3.25

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

352

280

238

216

191

100

127

175

146

174

156

347

290

261

229

182

124

144

181

164

194

176

Operating Profit

-9

-23

-13

-24

-17

-6

-18

-20

OPM %

1.48%

-3.39%

-9.65%

-6.07%

4.48%

-23.91%

-13.69%

-3.60%

-12.45%

-11.25%

-13.15%

Interest

Depreciation

Profit before Tax

-8

-4

-26

-25

-30

-16

-36

-34

Tax %

1.80%

-3.29%

10.49%

-6.99%

3.59%

1.28%

0.58%

-2.60%

-0.26%

-3.01%

-1.84%

Net Profit

-8

-4

-23

-27

-29

-16

-36

-37

-35

EPS

0.00

-13.04

-6.61

6.42

-13.99

-14.31

—

Dividend Payout %

-23.76%

-44.58%

-8.31%

-7.95%

0.00%

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

243

280

268

237

231

222

253

220

180

117

Trade Payables

Total Liabilities

396

410

407

462

488

414

377

393

394

367

142

134

127

121

186

140

113

109

128

133

Capital Work in Progress

Cash & Bank

108

122

170

154

142

132

127

107

102

Total Assets

396

410

407

462

488

414

377

393

394

367

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-34

-26

-8

-6

-5

-14

Cash from Investing

-38

-8

Cash from Financing

-17

-36

-2

-10

-15

-13

-12

-1

-2

-8

-3

-0

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

71.40

72.93

FIIs

0.00

DIIs

0.00

Government

0.00

28.60

28.59

28.60

27.07

Zodiac Clothing Company Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Zodiac Clothing Company Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI