Zodiac Clothing Company Ltd.

•

zodiaconline.comBSE: 521163NSE: ZODIACLOTH

Market Cap₹ 192 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	35350.00	52.17	39428.94	1.56	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1109.40	41.56	37920.85	0.45	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	207.80	70.72	19631.96	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	567.35	19.38	16429.14	0.88	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	575.25	37.79	15649.14	0.78	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	582.75	35.14	14159.56	1.33	66.90	37.31	267.95	22.74	29.45	45.53
7.	PGIL	1190.75	35.45	11000.28	0.61	992.34	51.37	15282.61	24.46	22.42	10.72
8.	SWANCORP	296.30	41.54	9287.73	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	443.05	58.16	8774.80	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	797.15	37.06	7784.04	1.13	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	567.35	60.66	5956.69	0.00	426.47	—	2472.47	—	26.15	30.50
12.	ZODIACLOTH	69.90	0.00	191.93	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:: -15%
1 Year:: -30%

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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Zodiac Clothing Company Ltd.

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Free 5nance Account

Name

PAGEIND

35350.00

52.17

39428.94

1.56

192.81

-3.98

1420.45

7.89

73.60

20.35

KPRMILL

1109.40

41.56

37920.85

0.45

258.54

21.55

1935.52

14.77

20.16

19.37

WELSPUNLIV

207.80

70.72

19631.96

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

567.35

19.38

16429.14

0.88

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

575.25

37.79

15649.14

0.78

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

582.75

35.14

14159.56

1.33

66.90

37.31

267.95

22.74

29.45

45.53

PGIL

1190.75

35.45

11000.28

0.61

992.34

51.37

15282.61

24.46

22.42

10.72

SWANCORP

296.30

41.54

9287.73

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

ICIL

443.05

58.16

8774.80

0.34

63.22

67.28

1206.96

25.89

8.73

11.88

GARFIBRES

797.15

37.06

7784.04

1.13

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

567.35

60.66

5956.69

0.00

426.47

—

2472.47

—

26.15

30.50

ZODIACLOTH

69.90

0.00

191.93

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

-3

-5

-9

-3

-5

-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%

-1

-0

Interest

Depreciation

Profit before Tax

-9

-11

-3

-13

-9

-8

-9

-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

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

-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%

Interest

Depreciation

Profit before Tax

-5

-21

-18

-23

-9

-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

-35

-40

-30

EPS

0.00

-10.61

-3.99

6.34

-13.41

-15.51

—

Dividend Payout %

-54.03%

-33.44%

-10.35%

-11.54%

0.00%

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

157

232

224

229

203

199

230

197

154

117

Trade Payables

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

Cash & Bank

139

131

127

118

112

Total Assets

298

357

359

414

447

380

349

364

367

342

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-0

-37

-32

-9

-5

-0

-6

-12

Cash from Investing

-11

Cash from Financing

-10

-33

-2

-10

-15

-13

-1

-5

-1

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

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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