Zodiac Clothing Company Ltd.
•₹ 74.13-0.11%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PAGEIND | 35400.00 | 0.00 | 39484.71 | 1.55 | 192.81 | -3.98 | 1420.45 | 7.89 | 73.60 | 20.35 |
| 2. | KPRMILL | 1122.45 | 42.05 | 38366.91 | 0.45 | 258.54 | 21.55 | 1935.52 | 14.77 | 20.16 | 19.37 |
| 3. | VTL | 594.75 | 20.30 | 17216.57 | 0.84 | 314.56 | 51.46 | 2703.08 | 13.31 | 11.31 | 18.11 |
| 4. | WELSPUNLIV | 181.25 | 61.68 | 17123.64 | 0.06 | 162.61 | 82.09 | 2795.45 | 23.66 | 15.04 | 11.53 |
| 5. | ARVIND | 518.15 | 34.04 | 14095.79 | 0.87 | 57.77 | 5.61 | 2500.96 | 24.65 | 13.98 | 9.64 |
| 6. | MANYAVAR | 542.75 | 32.73 | 13187.64 | 1.43 | 66.90 | 37.31 | 267.95 | 22.74 | 33.92 | 45.53 |
| 7. | PGIL | 2410.95 | 35.88 | 11136.31 | 0.60 | 99.23 | 51.37 | 1528.26 | 24.46 | 22.42 | 10.72 |
| 8. | SWANCORP | 302.25 | 42.38 | 9474.23 | 0.05 | -35.99 | -233.33 | 1013.75 | -16.44 | 4.50 | -0.38 |
| 9. | ICIL | 444.15 | 58.30 | 8796.58 | 0.34 | 63.22 | 67.28 | 1206.96 | 25.89 | 8.73 | 11.88 |
| 10. | GARFIBRES | 759.85 | 35.32 | 7419.81 | 1.18 | 64.60 | 21.56 | 482.37 | 31.35 | 20.98 | 18.70 |
| 11. | KUSUMGAR | 565.70 | 60.48 | 5939.36 | 0.00 | 426.47 | — | 2472.47 | — | 26.15 | 30.50 |
| 12. | ZODIACLOTH | 74.49 | 0.00 | 204.54 | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| -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 |
| -4 | -4 | -1 | -5 | -4 | -5 | -4 | -1 | -4 | -5 | -3 | -2 | -0 | |
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 27 | 27 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 27 | 27 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 33
- 39
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 4
- -9
- Tax %
- 2.35%
- Net Profit
- 0
- -4
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 32
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 2
- Depreciation
- 5
- -11
- Tax %
- -2.25%
- Net Profit
- 0
- -4
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 37
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 2
- Depreciation
- 5
- -3
- Tax %
- -3.82%
- Net Profit
- 0
- -1
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 44
- 51
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 2
- Depreciation
- 5
- -14
- Tax %
- 0.15%
- Net Profit
- 0
- -5
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 38
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 2
- Depreciation
- 5
- -10
- Tax %
- 0.71%
- Net Profit
- -10
- -4
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 43
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 5
- -8
- Tax %
- -70.46%
- Net Profit
- -14
- -5
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 46
- 50
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 5
- -10
- Tax %
- -5.61%
- Net Profit
- -10
- -4
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 48
- 52
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 5
- -8
- Tax %
- 62.05%
- Net Profit
- -3
- -1
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 39
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 5
- -9
- Tax %
- -2.08%
- Net Profit
- -9
- -4
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 37
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 6
- -12
- Tax %
- -0.77%
- Net Profit
- -12
- -5
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 41
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 6
- -8
- Tax %
- -3.84%
- Net Profit
- -9
- -3
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 45
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 6
- -5
- Tax %
- -14.32%
- Net Profit
- -5
- -2
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 33
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 6
- -9
- Tax %
- 4.72%
- Net Profit
- -9
- -0
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 8 | 3 | -11 | -5 | 21 | 3 | 9 | 2 | -9 | -6 | — |
| OPM % | 2 | 1 | -5 | -2 | 11 | 3 | 7 | 1 | -6 | -4 | — |
| Other Income | 3 | 13 | 12 | 8 | 12 | 27 | 27 | 9 | 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 |
| -8 | -4 | -26 | -25 | -30 | -30 | -16 | 16 | -36 | -36 | -34 | |
| Tax % | 2 | -3 | 10 | -7 | 4 | 1 | 1 | -3 | -0 | -3 | -2 |
| Net Profit | -8 | -4 | -23 | -27 | -29 | -29 | -16 | 16 | -36 | -37 | -35 |
| EPS | 0 | 0 | 0 | 0 | 0 | -13 | -7 | 6 | -14 | -14 | — |
| Dividend Payout % | -24 | -45 | -8 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -4 | -2 | -12 | -13 | -13 | -12 | -7 | 6 | -14 | -14 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -4 | -2 | -12 | -13 | -13 | -12 | -7 | 6 | -14 | -14 | — |
Mar 2016
- 352
- 347
- Operating Profit
- 8
- OPM %
- 2
- Other Income
- 3
- Interest
- 5
- Depreciation
- 11
- -8
- Tax %
- 2
- Net Profit
- -8
- EPS
- 0
- Dividend Payout %
- -24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2017
- 280
- 290
- Operating Profit
- 3
- OPM %
- 1
- Other Income
- 13
- Interest
- 5
- Depreciation
- 12
- -4
- Tax %
- -3
- Net Profit
- -4
- EPS
- 0
- Dividend Payout %
- -45
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2018
- 238
- 261
- Operating Profit
- -11
- OPM %
- -5
- Other Income
- 12
- Interest
- 5
- Depreciation
- 11
- -26
- Tax %
- 10
- Net Profit
- -23
- EPS
- 0
- Dividend Payout %
- -8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
Mar 2019
- 216
- 229
- Operating Profit
- -5
- OPM %
- -2
- Other Income
- 8
- Interest
- 6
- Depreciation
- 11
- -25
- Tax %
- -7
- Net Profit
- -27
- EPS
- 0
- Dividend Payout %
- -8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -13
Mar 2020
- 191
- 182
- Operating Profit
- 21
- OPM %
- 11
- Other Income
- 12
- Interest
- 15
- Depreciation
- 35
- -30
- Tax %
- 4
- Net Profit
- -29
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -13
Mar 2021
- 100
- 124
- Operating Profit
- 3
- OPM %
- 3
- Other Income
- 27
- Interest
- 10
- Depreciation
- 23
- -30
- Tax %
- 1
- Net Profit
- -29
- EPS
- -13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
Mar 2022
- 127
- 144
- Operating Profit
- 9
- OPM %
- 7
- Other Income
- 27
- Interest
- 7
- Depreciation
- 19
- -16
- Tax %
- 1
- Net Profit
- -16
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2023
- 175
- 181
- Operating Profit
- 2
- OPM %
- 1
- Other Income
- 9
- Interest
- 8
- Depreciation
- 18
- 16
- Tax %
- -3
- Net Profit
- 16
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2024
- 146
- 164
- Operating Profit
- -9
- OPM %
- -6
- Other Income
- 9
- Interest
- 8
- Depreciation
- 19
- -36
- Tax %
- -0
- Net Profit
- -36
- EPS
- -14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
Mar 2025
- 174
- 194
- Operating Profit
- -6
- OPM %
- -4
- Other Income
- 13
- Interest
- 10
- Depreciation
- 20
- -36
- Tax %
- -3
- Net Profit
- -37
- EPS
- -14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
TTM
- 156
- 176
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 10
- Depreciation
- 24
- -34
- Tax %
- -2
- Net Profit
- -35
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- -7%
- 3 Years:
- -12%
- 1 Year:
- -26%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 20 | 20 | 20 | 21 | 22 | 25 | 25 | 26 | 26 | 26 |
| 243 | 280 | 268 | 268 | 237 | 231 | 222 | 253 | 220 | 180 | |
| 64 | 48 | 60 | 63 | 44 | 36 | 42 | 34 | 38 | 46 | |
| Trade Payables | 33 | 30 | 37 | 22 | 23 | 23 | 28 | 23 | 34 | 38 |
| 36 | 33 | 23 | 88 | 162 | 98 | 60 | 56 | 76 | 77 | |
| Total Liabilities | 396 | 410 | 407 | 462 | 488 | 414 | 377 | 393 | 394 | 367 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 72 | 59 | 67 | 64 | 60 | 44 | 47 | 37 | 40 | 46 |
| Net Working Capital | 29 | 65 | 72 | 93 | 75 | 75 | 43 | 81 | 46 | 24 |
| Contingent Liabilities | 31 | 11 | 15 | 15 | 15 | 15 | 14 | 14 | 11 | 10 |
| Book Value per Share | 134.39 | 153.19 | 147.33 | 135.69 | 115.27 | 103.45 | 99.49 | 107.40 | 94.67 | 79.07 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 72 | 59 | 67 | 64 | 60 | 44 | 47 | 37 | 40 | 46 |
| Net Working Capital | 29 | 65 | 72 | 93 | 75 | 75 | 43 | 81 | 46 | 24 |
| Contingent Liabilities | 31 | 11 | 15 | 15 | 15 | 15 | 14 | 14 | 11 | 10 |
| Book Value per Share | 134.39 | 153.19 | 147.33 | 135.69 | 115.27 | 103.45 | 99.49 | 107.40 | 94.67 | 79.07 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 20
- 243
- 64
- Trade Payables
- 33
- 36
- Total Liabilities
- 396
- 142
- Capital Work in Progress
- 5
- 64
- 79
- 0
- Cash & Bank
- 13
- 92
- Total Assets
- 396
- Total Debt
- 72
- Net Working Capital
- 29
- Contingent Liabilities
- 31
- Book Value per Share
- 134.39
- Face Value
- 10.00
- Total Debt
- 72
- Net Working Capital
- 29
- Contingent Liabilities
- 31
- Book Value per Share
- 134.39
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 20
- 280
- 48
- Trade Payables
- 30
- 33
- Total Liabilities
- 410
- 134
- Capital Work in Progress
- 2
- 80
- 71
- 0
- Cash & Bank
- 14
- 108
- Total Assets
- 410
- Total Debt
- 59
- Net Working Capital
- 65
- Contingent Liabilities
- 11
- Book Value per Share
- 153.19
- Face Value
- 10.00
- Total Debt
- 59
- Net Working Capital
- 65
- Contingent Liabilities
- 11
- Book Value per Share
- 153.19
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 20
- 268
- 60
- Trade Payables
- 37
- 23
- Total Liabilities
- 407
- 127
- Capital Work in Progress
- 3
- 64
- 79
- 0
- Cash & Bank
- 13
- 122
- Total Assets
- 407
- Total Debt
- 67
- Net Working Capital
- 72
- Contingent Liabilities
- 15
- Book Value per Share
- 147.33
- Face Value
- 10.00
- Total Debt
- 67
- Net Working Capital
- 72
- Contingent Liabilities
- 15
- Book Value per Share
- 147.33
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 21
- 268
- 63
- Trade Payables
- 22
- 88
- Total Liabilities
- 462
- 121
- Capital Work in Progress
- 3
- 61
- 87
- 0
- Cash & Bank
- 19
- 170
- Total Assets
- 462
- Total Debt
- 64
- Net Working Capital
- 93
- Contingent Liabilities
- 15
- Book Value per Share
- 135.69
- Face Value
- 10.00
- Total Debt
- 64
- Net Working Capital
- 93
- Contingent Liabilities
- 15
- Book Value per Share
- 135.69
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 22
- 237
- 44
- Trade Payables
- 23
- 162
- Total Liabilities
- 488
- 186
- Capital Work in Progress
- 2
- 36
- 88
- 0
- Cash & Bank
- 22
- 154
- Total Assets
- 488
- Total Debt
- 60
- Net Working Capital
- 75
- Contingent Liabilities
- 15
- Book Value per Share
- 115.27
- Face Value
- 10.00
- Total Debt
- 60
- Net Working Capital
- 75
- Contingent Liabilities
- 15
- Book Value per Share
- 115.27
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 25
- 231
- 36
- Trade Payables
- 23
- 98
- Total Liabilities
- 414
- 140
- Capital Work in Progress
- 1
- 36
- 77
- 0
- Cash & Bank
- 18
- 142
- Total Assets
- 414
- Total Debt
- 44
- Net Working Capital
- 75
- Contingent Liabilities
- 15
- Book Value per Share
- 103.45
- Face Value
- 10.00
- Total Debt
- 44
- Net Working Capital
- 75
- Contingent Liabilities
- 15
- Book Value per Share
- 103.45
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 25
- 222
- 42
- Trade Payables
- 28
- 60
- Total Liabilities
- 377
- 113
- Capital Work in Progress
- 3
- 51
- 69
- 0
- Cash & Bank
- 9
- 132
- Total Assets
- 377
- Total Debt
- 47
- Net Working Capital
- 43
- Contingent Liabilities
- 14
- Book Value per Share
- 99.49
- Face Value
- 10.00
- Total Debt
- 47
- Net Working Capital
- 43
- Contingent Liabilities
- 14
- Book Value per Share
- 99.49
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 26
- 253
- 34
- Trade Payables
- 23
- 56
- Total Liabilities
- 393
- 109
- Capital Work in Progress
- 3
- 84
- 59
- 0
- Cash & Bank
- 11
- 127
- Total Assets
- 393
- Total Debt
- 37
- Net Working Capital
- 81
- Contingent Liabilities
- 14
- Book Value per Share
- 107.40
- Face Value
- 10.00
- Total Debt
- 37
- Net Working Capital
- 81
- Contingent Liabilities
- 14
- Book Value per Share
- 107.40
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 26
- 220
- 38
- Trade Payables
- 34
- 76
- Total Liabilities
- 394
- 128
- Capital Work in Progress
- 6
- 65
- 60
- 21
- Cash & Bank
- 8
- 107
- Total Assets
- 394
- Total Debt
- 40
- Net Working Capital
- 46
- Contingent Liabilities
- 11
- Book Value per Share
- 94.67
- Face Value
- 10.00
- Total Debt
- 40
- Net Working Capital
- 46
- Contingent Liabilities
- 11
- Book Value per Share
- 94.67
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 26
- 180
- 46
- Trade Payables
- 38
- 77
- Total Liabilities
- 367
- 133
- Capital Work in Progress
- 1
- 38
- 66
- 21
- Cash & Bank
- 7
- 102
- Total Assets
- 367
- Total Debt
- 46
- Net Working Capital
- 24
- Contingent Liabilities
- 10
- Book Value per Share
- 79.07
- Face Value
- 10.00
- Total Debt
- 46
- Net Working Capital
- 24
- Contingent Liabilities
- 10
- Book Value per Share
- 79.07
- Face Value
- 10.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 3 | -37 | -27 | 11 | -9 | -5 | 1 | -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 | |
| Free Cash Flow | -2 | 3 | -40 | -31 | -126 | -9 | -5 | 1 | -5 | -30 |
| OCF / Net Profit | -2.35 | -0.66 | 1.56 | 1.02 | -0.37 | 0.29 | 0.33 | 0.08 | 0.15 | 0.38 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -197 | -203 | -211 | -170 | -145 | -48 |
| OCF / Net Profit | -2.35 | -0.66 | 1.56 | 1.02 | -0.37 | 0.29 | 0.33 | 0.08 | 0.15 | 0.38 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -197 | -203 | -211 | -170 | -145 | -48 |
Mar 2016
- 19
- Cash from Investing
- -38
- Cash from Financing
- 7
- -12
- Free Cash Flow
- -2
- OCF / Net Profit
- -2.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.35
- Cumulative 5-Year FCF
- 0
Mar 2017
- 3
- Cash from Investing
- 16
- Cash from Financing
- -17
- 2
- Free Cash Flow
- 3
- OCF / Net Profit
- -0.66
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.66
- Cumulative 5-Year FCF
- 0
Mar 2018
- -37
- Cash from Investing
- 34
- Cash from Financing
- 1
- -1
- Free Cash Flow
- -40
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 0
Mar 2019
- -27
- Cash from Investing
- -8
- Cash from Financing
- 35
- -1
- Free Cash Flow
- -31
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.02
- Cumulative 5-Year FCF
- 0
Mar 2020
- 11
- Cash from Investing
- 33
- Cash from Financing
- -36
- 7
- Free Cash Flow
- -126
- OCF / Net Profit
- -0.37
- Cumulative 5-Year FCF
- -197
- OCF / Net Profit
- -0.37
- Cumulative 5-Year FCF
- -197
Mar 2021
- -9
- Cash from Investing
- 8
- Cash from Financing
- -2
- -2
- Free Cash Flow
- -9
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- -203
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- -203
Mar 2022
- -5
- Cash from Investing
- 7
- Cash from Financing
- -10
- -8
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.33
- Cumulative 5-Year FCF
- -211
- OCF / Net Profit
- 0.33
- Cumulative 5-Year FCF
- -211
Mar 2023
- 1
- Cash from Investing
- 16
- Cash from Financing
- -15
- 2
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.08
- Cumulative 5-Year FCF
- -170
- OCF / Net Profit
- 0.08
- Cumulative 5-Year FCF
- -170
Mar 2024
- -5
- Cash from Investing
- 17
- Cash from Financing
- -15
- -3
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- -145
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- -145
Mar 2025
- -14
- Cash from Investing
- 27
- Cash from Financing
- -13
- -0
- Free Cash Flow
- -30
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- -48
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- -48
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -4.21 | -2.24 | -12.03 | -12.58 | -12.89 | -11.87 | -6.61 | 6.15 | -13.99 | -14.31 |
| Book Value (₹) | 134.39 | 153.19 | 147.33 | 135.69 | 115.27 | 103.45 | 99.49 | 107.40 | 94.67 | 79.07 |
| Dividend per Share (₹) | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.61 | 3.80 | -6.48 | -7.55 | 2.89 | -2.42 | 0.89 | 12.96 | -6.67 | -6.46 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 2.27% | 1.23% | -4.53% | -2.46% | 10.73% | 3.37% | 7.18% | 1.35% | -12.28% | -11.11% |
| Net Margin % | -2.33% | -1.55% | -9.86% | -12.23% | -14.92% | -28.50% | -12.54% | 8.79% | -24.60% | -21.07% |
| ROE % | -3.10% | -1.56% | -8.01% | -9.29% | -10.57% | -11.41% | -6.52% | 6.08% | -13.85% | -16.47% |
| ROCE % | -1.02% | 0.18% | -6.07% | -5.31% | -4.26% | -6.43% | -3.10% | 7.79% | -9.39% | -9.88% |
| -2.07% | -1.09% | -5.75% | -6.16% | -6.10% | -6.52% | -4.14% | 4.15% | -9.24% | -9.77% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 38 | 35 | 40 | 44 | 38 | 63 | 55 | 47 | 57 | 43 |
| Inventory Days | 83 | 97 | 115 | 139 | 165 | 292 | 204 | 129 | 147 | 130 |
| Payable Days | 78 | 98 | 122 | 145 | 119 | 193 | 170 | 119 | 170 | 177 |
| 43 | 34 | 33 | 38 | 84 | 162 | 90 | 57 | 34 | -5 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.27x | 0.20x | 0.23x | 0.22x | 0.23x | 0.17x | 0.19x | 0.13x | 0.16x | 0.22x |
| Interest Coverage (x) | -0.67x | 0.13x | -4.69x | -3.26x | -0.95x | -2.02x | -1.27x | 2.90x | -3.54x | -2.80x |
| 1.24x | 1.65x | 1.63x | 1.89x | 1.69x | 1.86x | 1.49x | 2.06x | 1.48x | 1.23x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -10.56% | -20.40% | -15.24% | -9.21% | -11.58% | -47.54% | 26.53% | 38.02% | -16.59% | 19.61% |
| Operating Profit Growth % | -71.31% | -56.44% | -409.75% | 50.02% | 485.89% | -83.30% | 169.76% | -73.86% | -478.02% | 33.06% |
| Net Profit Growth % | -191.07% | 46.70% | -436.48% | -14.06% | -8.11% | -1.44% | 44.29% | 197.63% | -327.61% | -2.26% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -327.61% | -2.26% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.13x | 1.11x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -33.51x | -43.00x |
Mar 2016
- EPS (₹)
- -4.21
- Book Value (₹)
- 134.39
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 1.61
- Operating Margin %
- 2.27%
- Net Margin %
- -2.33%
- ROE %
- -3.10%
- ROCE %
- -1.02%
- -2.07%
- Debtor Days
- 38
- Inventory Days
- 83
- Payable Days
- 78
- 43
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- -0.67x
- 1.24x
- Revenue Growth %
- -10.56%
- Operating Profit Growth %
- -71.31%
- Net Profit Growth %
- -191.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -2.24
- Book Value (₹)
- 153.19
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 3.80
- Operating Margin %
- 1.23%
- Net Margin %
- -1.55%
- ROE %
- -1.56%
- ROCE %
- 0.18%
- -1.09%
- Debtor Days
- 35
- Inventory Days
- 97
- Payable Days
- 98
- 34
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 0.13x
- 1.65x
- Revenue Growth %
- -20.40%
- Operating Profit Growth %
- -56.44%
- Net Profit Growth %
- 46.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -12.03
- Book Value (₹)
- 147.33
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- -6.48
- Operating Margin %
- -4.53%
- Net Margin %
- -9.86%
- ROE %
- -8.01%
- ROCE %
- -6.07%
- -5.75%
- Debtor Days
- 40
- Inventory Days
- 115
- Payable Days
- 122
- 33
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- -4.69x
- 1.63x
- Revenue Growth %
- -15.24%
- Operating Profit Growth %
- -409.75%
- Net Profit Growth %
- -436.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -12.58
- Book Value (₹)
- 135.69
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- -7.55
- Operating Margin %
- -2.46%
- Net Margin %
- -12.23%
- ROE %
- -9.29%
- ROCE %
- -5.31%
- -6.16%
- Debtor Days
- 44
- Inventory Days
- 139
- Payable Days
- 145
- 38
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- -3.26x
- 1.89x
- Revenue Growth %
- -9.21%
- Operating Profit Growth %
- 50.02%
- Net Profit Growth %
- -14.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -12.89
- Book Value (₹)
- 115.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.89
- Operating Margin %
- 10.73%
- Net Margin %
- -14.92%
- ROE %
- -10.57%
- ROCE %
- -4.26%
- -6.10%
- Debtor Days
- 38
- Inventory Days
- 165
- Payable Days
- 119
- 84
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- -0.95x
- 1.69x
- Revenue Growth %
- -11.58%
- Operating Profit Growth %
- 485.89%
- Net Profit Growth %
- -8.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -11.87
- Book Value (₹)
- 103.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.42
- Operating Margin %
- 3.37%
- Net Margin %
- -28.50%
- ROE %
- -11.41%
- ROCE %
- -6.43%
- -6.52%
- Debtor Days
- 63
- Inventory Days
- 292
- Payable Days
- 193
- 162
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- -2.02x
- 1.86x
- Revenue Growth %
- -47.54%
- Operating Profit Growth %
- -83.30%
- Net Profit Growth %
- -1.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -6.61
- Book Value (₹)
- 99.49
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.89
- Operating Margin %
- 7.18%
- Net Margin %
- -12.54%
- ROE %
- -6.52%
- ROCE %
- -3.10%
- -4.14%
- Debtor Days
- 55
- Inventory Days
- 204
- Payable Days
- 170
- 90
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- -1.27x
- 1.49x
- Revenue Growth %
- 26.53%
- Operating Profit Growth %
- 169.76%
- Net Profit Growth %
- 44.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 6.15
- Book Value (₹)
- 107.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.96
- Operating Margin %
- 1.35%
- Net Margin %
- 8.79%
- ROE %
- 6.08%
- ROCE %
- 7.79%
- 4.15%
- Debtor Days
- 47
- Inventory Days
- 129
- Payable Days
- 119
- 57
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 2.90x
- 2.06x
- Revenue Growth %
- 38.02%
- Operating Profit Growth %
- -73.86%
- Net Profit Growth %
- 197.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -13.99
- Book Value (₹)
- 94.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.67
- Operating Margin %
- -12.28%
- Net Margin %
- -24.60%
- ROE %
- -13.85%
- ROCE %
- -9.39%
- -9.24%
- Debtor Days
- 57
- Inventory Days
- 147
- Payable Days
- 170
- 34
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- -3.54x
- 1.48x
- Revenue Growth %
- -16.59%
- Operating Profit Growth %
- -478.02%
- Net Profit Growth %
- -327.61%
- -327.61%
- P/E (x)
- 0.00x
- P/B (x)
- 1.13x
- Dividend Yield %
- 0.00%
- -33.51x
Mar 2025
- EPS (₹)
- -14.31
- Book Value (₹)
- 79.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.46
- Operating Margin %
- -11.11%
- Net Margin %
- -21.07%
- ROE %
- -16.47%
- ROCE %
- -9.88%
- -9.77%
- Debtor Days
- 43
- Inventory Days
- 130
- Payable Days
- 177
- -5
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- -2.80x
- 1.23x
- Revenue Growth %
- 19.61%
- Operating Profit Growth %
- 33.06%
- Net Profit Growth %
- -2.26%
- -2.26%
- P/E (x)
- 0.00x
- P/B (x)
- 1.11x
- Dividend Yield %
- 0.00%
- -43.00x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-13 - Zodiac Clothing Company Limited has informed the Exchange about Copy of Newspaper Publication
- General Updates
2026-08-12 - Zodiac Clothing Company Limited has informed the Exchange about Annual General Meeting.
Annual Reports
Credit Ratings
Nothing filed yet.