Zodiac Clothing Company Ltd.

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zodiaconline.comBSE: 521163NSE: ZODIACLOTH

Market Cap₹ 199 Cr.

Current Price

High / Low₹ 119 / 58

Stock P/E0.0

Book Value₹ 55

Price to Book1.27

Dividend Yield0.00 %

ROCE-10.2 %

ROE-20.0 %

Face Value₹ 10

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ABOUT

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 99 to 32
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 -9.3% over last 3 years
Company has a low return on capital employed of -3.9%
Interest coverage is weak at -2.6x - earnings barely cover interest
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.31x)

* 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	35971.80	53.08	40122.49	1.53	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1134.85	42.52	38790.76	0.44	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	207.65	70.66	19617.79	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	583.75	19.94	16904.05	0.86	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	581.35	38.19	15815.08	0.77	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	579.35	34.94	14076.94	1.34	66.90	37.31	267.95	22.74	29.45	45.53
7.	PGIL	2366.40	35.22	10930.53	0.61	99.23	51.37	1528.26	24.46	22.42	10.72
8.	ICIL	451.50	59.27	8942.15	0.33	63.22	67.28	1206.96	25.89	8.73	11.88
9.	SWANCORP	276.75	38.80	8674.92	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
10.	GARFIBRES	819.05	38.07	7997.89	1.10	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	565.75	60.49	5939.89	0.00	426.47	—	2472.47	—	26.15	30.50
12.	ZODIACLOTH	72.50	0.00	199.07	0.00	-8.93	4.17	33.31	-14.82	-9.88	-9.73

Detailed Comparison with:

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	32	35	44	38	42	46	47	39	36	40	44	33
	38	35	39	49	46	45	49	51	42	42	41	44	43
Operating Profit	-6	-3	-3	-5	-9	-3	-3	-3	-3	-5	-0	0	-10
OPM %	-17.25%	-9.92%	-8.98%	-11.82%	-22.79%	-7.39%	-7.34%	-7.13%	-7.58%	-14.78%	-1.16%	1.11%	-30.13%
	2	-1	7	-0	6	2	1	3	2	3	2	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	-13	-9	-8	-9	-8	-8	-11	-7	-4	-8
Tax %	3.93%	-2.09%	0.76%	0.64%	0.74%	-72.86%	-4.18%	3.90%	-2.13%	-0.83%	-4.51%	-18.64%	5.65%
Net Profit	-9	-11	-3	-12	-9	-14	-9	-8	-9	-11	-7	-4	-7
	-3.48	-4.14	-1.00	-4.79	-3.63	-5.30	-3.65	-2.94	-3.32	-4.20	-2.85	-1.60	-2.73

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
	303	269	236	214	189	100	128	169	144	173	154
	304	276	259	226	180	123	144	175	160	190	170
Operating Profit	-2	-7	-23	-11	10	-23	-16	-6	-16	-17	-15
OPM %	-0.53%	-2.76%	-9.72%	-5.28%	5.07%	-22.88%	-12.23%	-3.53%	-11.07%	-9.77%	-9.94%
	11	19	17	10	18	33	32	47	8	12	11
Interest	5	5	5	6	15	10	7	8	8	9	10
Depreciation	9	11	11	10	35	23	18	17	19	20	23
Profit before Tax	-5	-5	-21	-18	-23	-23	-9	15	-35	-35	-29
Tax %	29.19%	-28.63%	9.21%	-3.72%	8.68%	-3.21%	-11.81%	-4.19%	0.69%	-16.83%	-2.11%
Net Profit	-4	-6	-19	-18	-21	-24	-10	16	-35	-40	-30
EPS	0.00	0.00	0.00	0.00	0.00	-10.61	-3.99	6.34	-13.41	-15.51	—
Dividend Payout %	-54.03%	-33.44%	-10.35%	-11.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: -6%
5 Years:: -2%
3 Years:: 10%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: -10%
5 Years:: -9%
3 Years:: -17%
1 Year:: -27%

RETURN ON EQUITY

10 Years:: -7%
5 Years:: -9%
3 Years:: -9%
Last Year:: -20%

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	20	20	20	21	22	25	25	26	26	26
	157	232	224	229	203	203	199	230	197	154
	65	57	67	60	117	75	66	55	73	86
Trade Payables	31	29	37	22	23	23	28	23	35	39
	24	20	11	82	82	53	31	30	36	37
Total Liabilities	298	357	359	414	447	380	349	364	367	342
	108	133	126	119	183	137	111	107	127	125
Capital Work in Progress	5	2	2	2	2	0	1	1	0	1
	21	81	64	62	36	37	51	84	64	39
	77	71	78	87	88	77	67	59	59	65
	0	0	0	0	0	0	0	0	22	21
Cash & Bank	2	3	4	5	6	1	1	1	1	1
	85	68	85	139	131	127	118	112	92	90
Total Assets	298	357	359	414	447	380	349	364	367	342

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
	4	-0	-37	-32	11	-9	-5	-0	-6	-12
Cash from Investing	-11	15	40	2	24	6	14	16	21	25
Cash from Financing	7	-10	1	31	-33	-2	-10	-15	-15	-13
	-1	1	2	0	1	-5	-1	0	0	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

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

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