Zodiac Clothing Company Ltd.
•₹ 74.13-0.11%
2026-08-21
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
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
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| -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 | -4 | -1 | -5 | -4 | -5 | -4 | -3 | -3 | -4 | -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
- 32
- 38
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 4
- -9
- Tax %
- 3.93%
- Net Profit
- -9
- -3
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 32
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- -1
- Interest
- 2
- Depreciation
- 5
- -11
- Tax %
- -2.09%
- Net Profit
- -11
- -4
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 35
- 39
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 2
- Depreciation
- 5
- -3
- Tax %
- 0.76%
- Net Profit
- -3
- -1
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 44
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 2
- Depreciation
- 5
- -13
- Tax %
- 0.64%
- Net Profit
- -12
- -5
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 38
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 2
- Depreciation
- 5
- -9
- Tax %
- 0.74%
- Net Profit
- -9
- -4
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 42
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 5
- -8
- Tax %
- -72.86%
- 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
- 49
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 5
- -9
- Tax %
- -4.18%
- Net Profit
- -9
- -4
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 47
- 51
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 5
- -8
- Tax %
- 3.90%
- Net Profit
- -8
- -3
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 39
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 5
- -8
- Tax %
- -2.13%
- Net Profit
- -9
- -3
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 36
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 3
- Depreciation
- 6
- -11
- Tax %
- -0.83%
- Net Profit
- -11
- -4
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 40
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 6
- -7
- Tax %
- -4.51%
- Net Profit
- -7
- -3
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 26
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 44
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 6
- -4
- Tax %
- -18.64%
- Net Profit
- -4
- -2
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 33
- 43
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 6
- -8
- Tax %
- 5.65%
- Net Profit
- -7
- -0
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 27
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 9 | 11 | -6 | 2 | 27 | 10 | 17 | 2 | -8 | -5 | — |
| OPM % | 3 | 4 | -2 | 1 | 14 | 10 | 13 | 1 | -6 | -3 | — |
| Other Income | 11 | 19 | 17 | 13 | 18 | 33 | 32 | 8 | 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 |
| -5 | -5 | -21 | -18 | -23 | -23 | -9 | 15 | -35 | -35 | -29 | |
| Tax % | 29 | -29 | 9 | -4 | 9 | -3 | -12 | -4 | 1 | -17 | -2 |
| Net Profit | -4 | -6 | -19 | -18 | -21 | -24 | -10 | 16 | -35 | -40 | -30 |
| EPS | 0 | 0 | 0 | 0 | 0 | -11 | -4 | 6 | -13 | -16 | — |
| Dividend Payout % | -54 | -33 | -10 | -12 | 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 | -2 | -3 | -10 | -9 | -9 | -10 | -4 | 6 | -13 | -16 | — |
| 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 | -2 | -3 | -10 | -9 | -9 | -10 | -4 | 6 | -13 | -16 | — |
Mar 2016
- 303
- 304
- Operating Profit
- 9
- OPM %
- 3
- Other Income
- 11
- Interest
- 5
- Depreciation
- 9
- -5
- Tax %
- 29
- Net Profit
- -4
- EPS
- 0
- Dividend Payout %
- -54
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2017
- 269
- 276
- Operating Profit
- 11
- OPM %
- 4
- Other Income
- 19
- Interest
- 5
- Depreciation
- 11
- -5
- Tax %
- -29
- Net Profit
- -6
- EPS
- 0
- Dividend Payout %
- -33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2018
- 236
- 259
- Operating Profit
- -6
- OPM %
- -2
- Other Income
- 17
- Interest
- 5
- Depreciation
- 11
- -21
- Tax %
- 9
- Net Profit
- -19
- EPS
- 0
- Dividend Payout %
- -10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
Mar 2019
- 214
- 226
- Operating Profit
- 2
- OPM %
- 1
- Other Income
- 13
- Interest
- 6
- Depreciation
- 10
- -18
- Tax %
- -4
- Net Profit
- -18
- EPS
- 0
- Dividend Payout %
- -12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
Mar 2020
- 189
- 180
- Operating Profit
- 27
- OPM %
- 14
- Other Income
- 18
- Interest
- 15
- Depreciation
- 35
- -23
- Tax %
- 9
- Net Profit
- -21
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
Mar 2021
- 100
- 123
- Operating Profit
- 10
- OPM %
- 10
- Other Income
- 33
- Interest
- 10
- Depreciation
- 23
- -23
- Tax %
- -3
- Net Profit
- -24
- EPS
- -11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
Mar 2022
- 128
- 144
- Operating Profit
- 17
- OPM %
- 13
- Other Income
- 32
- Interest
- 7
- Depreciation
- 18
- -9
- Tax %
- -12
- Net Profit
- -10
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2023
- 169
- 175
- Operating Profit
- 2
- OPM %
- 1
- Other Income
- 8
- Interest
- 8
- Depreciation
- 17
- 15
- Tax %
- -4
- 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
- 144
- 160
- Operating Profit
- -8
- OPM %
- -6
- Other Income
- 8
- Interest
- 8
- Depreciation
- 19
- -35
- Tax %
- 1
- Net Profit
- -35
- EPS
- -13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -13
Mar 2025
- 173
- 190
- Operating Profit
- -5
- OPM %
- -3
- Other Income
- 12
- Interest
- 9
- Depreciation
- 20
- -35
- Tax %
- -17
- Net Profit
- -40
- EPS
- -16
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -16
TTM
- 154
- 170
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 10
- Depreciation
- 23
- -29
- Tax %
- -2
- Net Profit
- -30
- 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:
- -6%
- 5 Years:
- -2%
- 3 Years:
- 10%
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:
- -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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 20 | 20 | 20 | 21 | 22 | 25 | 25 | 26 | 26 | 26 |
| 157 | 232 | 224 | 229 | 203 | 203 | 199 | 230 | 197 | 154 | |
| 57 | 48 | 60 | 60 | 44 | 36 | 42 | 34 | 38 | 46 | |
| Trade Payables | 31 | 29 | 37 | 22 | 23 | 23 | 28 | 23 | 35 | 39 |
| 32 | 29 | 18 | 82 | 155 | 93 | 55 | 51 | 71 | 77 | |
| Total Liabilities | 298 | 357 | 359 | 414 | 447 | 380 | 349 | 364 | 367 | 342 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 66 | 59 | 67 | 60 | 60 | 44 | 47 | 37 | 40 | 46 |
| Net Working Capital | 25 | 12 | 25 | 50 | 38 | 44 | 32 | 69 | 40 | 16 |
| Contingent Liabilities | 25 | 11 | 15 | 15 | 15 | 15 | 14 | 14 | 11 | 10 |
| Book Value per Share | 90.57 | 128.83 | 124.95 | 117.55 | 100.10 | 92.09 | 90.44 | 98.45 | 85.90 | 69.11 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 66 | 59 | 67 | 60 | 60 | 44 | 47 | 37 | 40 | 46 |
| Net Working Capital | 25 | 12 | 25 | 50 | 38 | 44 | 32 | 69 | 40 | 16 |
| Contingent Liabilities | 25 | 11 | 15 | 15 | 15 | 15 | 14 | 14 | 11 | 10 |
| Book Value per Share | 90.57 | 128.83 | 124.95 | 117.55 | 100.10 | 92.09 | 90.44 | 98.45 | 85.90 | 69.11 |
| 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
- 157
- 57
- Trade Payables
- 31
- 32
- Total Liabilities
- 298
- 108
- Capital Work in Progress
- 5
- 21
- 77
- 0
- Cash & Bank
- 2
- 85
- Total Assets
- 298
- Total Debt
- 66
- Net Working Capital
- 25
- Contingent Liabilities
- 25
- Book Value per Share
- 90.57
- Face Value
- 10.00
- Total Debt
- 66
- Net Working Capital
- 25
- Contingent Liabilities
- 25
- Book Value per Share
- 90.57
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 20
- 232
- 48
- Trade Payables
- 29
- 29
- Total Liabilities
- 357
- 133
- Capital Work in Progress
- 2
- 81
- 71
- 0
- Cash & Bank
- 3
- 68
- Total Assets
- 357
- Total Debt
- 59
- Net Working Capital
- 12
- Contingent Liabilities
- 11
- Book Value per Share
- 128.83
- Face Value
- 10.00
- Total Debt
- 59
- Net Working Capital
- 12
- Contingent Liabilities
- 11
- Book Value per Share
- 128.83
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 20
- 224
- 60
- Trade Payables
- 37
- 18
- Total Liabilities
- 359
- 126
- Capital Work in Progress
- 2
- 64
- 78
- 0
- Cash & Bank
- 4
- 85
- Total Assets
- 359
- Total Debt
- 67
- Net Working Capital
- 25
- Contingent Liabilities
- 15
- Book Value per Share
- 124.95
- Face Value
- 10.00
- Total Debt
- 67
- Net Working Capital
- 25
- Contingent Liabilities
- 15
- Book Value per Share
- 124.95
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 21
- 229
- 60
- Trade Payables
- 22
- 82
- Total Liabilities
- 414
- 119
- Capital Work in Progress
- 2
- 62
- 87
- 0
- Cash & Bank
- 5
- 139
- Total Assets
- 414
- Total Debt
- 60
- Net Working Capital
- 50
- Contingent Liabilities
- 15
- Book Value per Share
- 117.55
- Face Value
- 10.00
- Total Debt
- 60
- Net Working Capital
- 50
- Contingent Liabilities
- 15
- Book Value per Share
- 117.55
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 22
- 203
- 44
- Trade Payables
- 23
- 155
- Total Liabilities
- 447
- 183
- Capital Work in Progress
- 2
- 36
- 88
- 0
- Cash & Bank
- 6
- 131
- Total Assets
- 447
- Total Debt
- 60
- Net Working Capital
- 38
- Contingent Liabilities
- 15
- Book Value per Share
- 100.10
- Face Value
- 10.00
- Total Debt
- 60
- Net Working Capital
- 38
- Contingent Liabilities
- 15
- Book Value per Share
- 100.10
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 25
- 203
- 36
- Trade Payables
- 23
- 93
- Total Liabilities
- 380
- 137
- Capital Work in Progress
- 0
- 37
- 77
- 0
- Cash & Bank
- 1
- 127
- Total Assets
- 380
- Total Debt
- 44
- Net Working Capital
- 44
- Contingent Liabilities
- 15
- Book Value per Share
- 92.09
- Face Value
- 10.00
- Total Debt
- 44
- Net Working Capital
- 44
- Contingent Liabilities
- 15
- Book Value per Share
- 92.09
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 25
- 199
- 42
- Trade Payables
- 28
- 55
- Total Liabilities
- 349
- 111
- Capital Work in Progress
- 1
- 51
- 67
- 0
- Cash & Bank
- 1
- 118
- Total Assets
- 349
- Total Debt
- 47
- Net Working Capital
- 32
- Contingent Liabilities
- 14
- Book Value per Share
- 90.44
- Face Value
- 10.00
- Total Debt
- 47
- Net Working Capital
- 32
- Contingent Liabilities
- 14
- Book Value per Share
- 90.44
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 26
- 230
- 34
- Trade Payables
- 23
- 51
- Total Liabilities
- 364
- 107
- Capital Work in Progress
- 1
- 84
- 59
- 0
- Cash & Bank
- 1
- 112
- Total Assets
- 364
- Total Debt
- 37
- Net Working Capital
- 69
- Contingent Liabilities
- 14
- Book Value per Share
- 98.45
- Face Value
- 10.00
- Total Debt
- 37
- Net Working Capital
- 69
- Contingent Liabilities
- 14
- Book Value per Share
- 98.45
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 26
- 197
- 38
- Trade Payables
- 35
- 71
- Total Liabilities
- 367
- 127
- Capital Work in Progress
- 0
- 64
- 59
- 22
- Cash & Bank
- 1
- 92
- Total Assets
- 367
- Total Debt
- 40
- Net Working Capital
- 40
- Contingent Liabilities
- 11
- Book Value per Share
- 85.90
- Face Value
- 10.00
- Total Debt
- 40
- Net Working Capital
- 40
- Contingent Liabilities
- 11
- Book Value per Share
- 85.90
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 26
- 154
- 46
- Trade Payables
- 39
- 77
- Total Liabilities
- 342
- 125
- Capital Work in Progress
- 1
- 39
- 65
- 21
- Cash & Bank
- 1
- 90
- Total Assets
- 342
- Total Debt
- 46
- Net Working Capital
- 16
- Contingent Liabilities
- 10
- Book Value per Share
- 69.11
- Face Value
- 10.00
- Total Debt
- 46
- Net Working Capital
- 16
- Contingent Liabilities
- 10
- Book Value per Share
- 69.11
- Face Value
- 10.00
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 | -3 | -39 | -34 | 10 | -9 | -5 | -1 | -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 | |
| Free Cash Flow | -17 | -3 | -42 | -37 | -127 | -9 | -5 | -1 | -6 | -25 |
| OCF / Net Profit | -1.01 | 0.59 | 2.09 | 1.83 | -0.46 | 0.39 | 0.47 | -0.07 | 0.16 | 0.29 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -226 | -219 | -220 | -179 | -148 | -46 |
| OCF / Net Profit | -1.01 | 0.59 | 2.09 | 1.83 | -0.46 | 0.39 | 0.47 | -0.07 | 0.16 | 0.29 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -226 | -219 | -220 | -179 | -148 | -46 |
Mar 2016
- 4
- Cash from Investing
- -11
- Cash from Financing
- 7
- -1
- Free Cash Flow
- -17
- OCF / Net Profit
- -1.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.01
- Cumulative 5-Year FCF
- 0
Mar 2017
- -3
- Cash from Investing
- 15
- Cash from Financing
- -10
- 1
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.59
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.59
- Cumulative 5-Year FCF
- 0
Mar 2018
- -39
- Cash from Investing
- 40
- Cash from Financing
- 1
- 2
- Free Cash Flow
- -42
- OCF / Net Profit
- 2.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.09
- Cumulative 5-Year FCF
- 0
Mar 2019
- -34
- Cash from Investing
- 2
- Cash from Financing
- 31
- 0
- Free Cash Flow
- -37
- OCF / Net Profit
- 1.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.83
- Cumulative 5-Year FCF
- 0
Mar 2020
- 10
- Cash from Investing
- 24
- Cash from Financing
- -33
- 1
- Free Cash Flow
- -127
- OCF / Net Profit
- -0.46
- Cumulative 5-Year FCF
- -226
- OCF / Net Profit
- -0.46
- Cumulative 5-Year FCF
- -226
Mar 2021
- -9
- Cash from Investing
- 6
- Cash from Financing
- -2
- -5
- Free Cash Flow
- -9
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- -219
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- -219
Mar 2022
- -5
- Cash from Investing
- 14
- Cash from Financing
- -10
- -1
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- -220
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- -220
Mar 2023
- -1
- Cash from Investing
- 16
- Cash from Financing
- -15
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- -179
- OCF / Net Profit
- -0.07
- Cumulative 5-Year FCF
- -179
Mar 2024
- -6
- Cash from Investing
- 21
- Cash from Financing
- -15
- 0
- Free Cash Flow
- -6
- OCF / Net Profit
- 0.16
- Cumulative 5-Year FCF
- -148
- OCF / Net Profit
- 0.16
- Cumulative 5-Year FCF
- -148
Mar 2025
- -12
- Cash from Investing
- 25
- Cash from Financing
- -13
- 0
- Free Cash Flow
- -25
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- -46
- OCF / Net Profit
- 0.29
- Cumulative 5-Year FCF
- -46
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -1.85 | -2.99 | -9.67 | -8.66 | -9.49 | -9.66 | -3.99 | 6.08 | -13.41 | -15.51 |
| Book Value (₹) | 90.57 | 128.83 | 124.95 | 117.55 | 100.10 | 92.09 | 90.44 | 98.45 | 85.90 | 69.11 |
| 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 (₹) | 2.99 | 2.61 | -4.24 | -3.78 | 6.15 | -0.34 | 3.40 | 12.77 | -6.20 | -7.77 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 2.96% | 4.09% | -2.38% | 0.70% | 14.10% | 9.40% | 12.64% | 0.95% | -10.92% | -9.65% |
| Net Margin % | -1.19% | -2.16% | -7.98% | -8.47% | -11.07% | -23.23% | -7.48% | 8.98% | -23.86% | -23.03% |
| ROE % | -2.02% | -2.73% | -7.62% | -7.46% | -8.97% | -10.56% | -4.37% | 6.58% | -14.55% | -20.01% |
| ROCE % | -0.20% | 0.05% | -5.22% | -3.75% | -2.61% | -4.80% | -0.59% | 8.25% | -9.75% | -10.22% |
| -1.22% | -1.78% | -5.27% | -4.77% | -4.95% | -5.78% | -2.71% | 4.42% | -9.54% | -11.37% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 32 | 30 | 35 | 40 | 36 | 58 | 51 | 47 | 59 | 45 |
| Inventory Days | 93 | 100 | 115 | 138 | 166 | 293 | 199 | 131 | 148 | 130 |
| Payable Days | 115 | 101 | 120 | 145 | 120 | 195 | 166 | 124 | 174 | 184 |
| 10 | 29 | 30 | 33 | 82 | 156 | 85 | 53 | 33 | -8 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.37x | 0.24x | 0.27x | 0.24x | 0.27x | 0.19x | 0.21x | 0.14x | 0.18x | 0.26x |
| Interest Coverage (x) | -0.11x | 0.03x | -3.55x | -2.04x | -0.52x | -1.37x | -0.22x | 2.87x | -3.41x | -2.64x |
| 1.23x | 1.12x | 1.22x | 1.50x | 1.35x | 1.50x | 1.36x | 1.92x | 1.41x | 1.15x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -6.87% | -11.16% | -12.22% | -9.16% | -11.68% | -47.22% | 28.30% | 31.79% | -14.72% | 19.98% |
| Operating Profit Growth % | -62.61% | 23.54% | -150.73% | 127.11% | 1681.49% | -64.39% | 72.71% | -90.02% | -604.28% | 41.81% |
| Net Profit Growth % | -138.05% | -61.58% | -223.22% | 2.24% | -15.62% | -12.10% | 58.67% | 259.83% | -320.77% | -15.62% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -320.77% | -15.62% | |
| 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 | 1.24x | 1.27x |
| 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 | -37.73x | -55.78x |
Mar 2016
- EPS (₹)
- -1.85
- Book Value (₹)
- 90.57
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 2.99
- Operating Margin %
- 2.96%
- Net Margin %
- -1.19%
- ROE %
- -2.02%
- ROCE %
- -0.20%
- -1.22%
- Debtor Days
- 32
- Inventory Days
- 93
- Payable Days
- 115
- 10
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- -0.11x
- 1.23x
- Revenue Growth %
- -6.87%
- Operating Profit Growth %
- -62.61%
- Net Profit Growth %
- -138.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -2.99
- Book Value (₹)
- 128.83
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 2.61
- Operating Margin %
- 4.09%
- Net Margin %
- -2.16%
- ROE %
- -2.73%
- ROCE %
- 0.05%
- -1.78%
- Debtor Days
- 30
- Inventory Days
- 100
- Payable Days
- 101
- 29
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 0.03x
- 1.12x
- Revenue Growth %
- -11.16%
- Operating Profit Growth %
- 23.54%
- Net Profit Growth %
- -61.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -9.67
- Book Value (₹)
- 124.95
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- -4.24
- Operating Margin %
- -2.38%
- Net Margin %
- -7.98%
- ROE %
- -7.62%
- ROCE %
- -5.22%
- -5.27%
- Debtor Days
- 35
- Inventory Days
- 115
- Payable Days
- 120
- 30
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- -3.55x
- 1.22x
- Revenue Growth %
- -12.22%
- Operating Profit Growth %
- -150.73%
- Net Profit Growth %
- -223.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -8.66
- Book Value (₹)
- 117.55
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- -3.78
- Operating Margin %
- 0.70%
- Net Margin %
- -8.47%
- ROE %
- -7.46%
- ROCE %
- -3.75%
- -4.77%
- Debtor Days
- 40
- Inventory Days
- 138
- Payable Days
- 145
- 33
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- -2.04x
- 1.50x
- Revenue Growth %
- -9.16%
- Operating Profit Growth %
- 127.11%
- Net Profit Growth %
- 2.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -9.49
- Book Value (₹)
- 100.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.15
- Operating Margin %
- 14.10%
- Net Margin %
- -11.07%
- ROE %
- -8.97%
- ROCE %
- -2.61%
- -4.95%
- Debtor Days
- 36
- Inventory Days
- 166
- Payable Days
- 120
- 82
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- -0.52x
- 1.35x
- Revenue Growth %
- -11.68%
- Operating Profit Growth %
- 1681.49%
- Net Profit Growth %
- -15.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -9.66
- Book Value (₹)
- 92.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.34
- Operating Margin %
- 9.40%
- Net Margin %
- -23.23%
- ROE %
- -10.56%
- ROCE %
- -4.80%
- -5.78%
- Debtor Days
- 58
- Inventory Days
- 293
- Payable Days
- 195
- 156
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- -1.37x
- 1.50x
- Revenue Growth %
- -47.22%
- Operating Profit Growth %
- -64.39%
- Net Profit Growth %
- -12.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -3.99
- Book Value (₹)
- 90.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.40
- Operating Margin %
- 12.64%
- Net Margin %
- -7.48%
- ROE %
- -4.37%
- ROCE %
- -0.59%
- -2.71%
- Debtor Days
- 51
- Inventory Days
- 199
- Payable Days
- 166
- 85
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- -0.22x
- 1.36x
- Revenue Growth %
- 28.30%
- Operating Profit Growth %
- 72.71%
- Net Profit Growth %
- 58.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 6.08
- Book Value (₹)
- 98.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.77
- Operating Margin %
- 0.95%
- Net Margin %
- 8.98%
- ROE %
- 6.58%
- ROCE %
- 8.25%
- 4.42%
- Debtor Days
- 47
- Inventory Days
- 131
- Payable Days
- 124
- 53
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 2.87x
- 1.92x
- Revenue Growth %
- 31.79%
- Operating Profit Growth %
- -90.02%
- Net Profit Growth %
- 259.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -13.41
- Book Value (₹)
- 85.90
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.20
- Operating Margin %
- -10.92%
- Net Margin %
- -23.86%
- ROE %
- -14.55%
- ROCE %
- -9.75%
- -9.54%
- Debtor Days
- 59
- Inventory Days
- 148
- Payable Days
- 174
- 33
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- -3.41x
- 1.41x
- Revenue Growth %
- -14.72%
- Operating Profit Growth %
- -604.28%
- Net Profit Growth %
- -320.77%
- -320.77%
- P/E (x)
- 0.00x
- P/B (x)
- 1.24x
- Dividend Yield %
- 0.00%
- -37.73x
Mar 2025
- EPS (₹)
- -15.51
- Book Value (₹)
- 69.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.77
- Operating Margin %
- -9.65%
- Net Margin %
- -23.03%
- ROE %
- -20.01%
- ROCE %
- -10.22%
- -11.37%
- Debtor Days
- 45
- Inventory Days
- 130
- Payable Days
- 184
- -8
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- -2.64x
- 1.15x
- Revenue Growth %
- 19.98%
- Operating Profit Growth %
- 41.81%
- Net Profit Growth %
- -15.62%
- -15.62%
- P/E (x)
- 0.00x
- P/B (x)
- 1.27x
- Dividend Yield %
- 0.00%
- -55.78x
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.