ZODIACLOTH - Zodiac Clothing Co. Ltd. Share Price

Textiles & Apparels

₹96.25-1.55(-1.58%)

Market Open as of Aug 12, 2025, 15:30 IST

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Valuation
Market Cap	263.84 Cr
Price/Earnings (Trailing)	-7.09
Price/Sales (Trailing)	1.4
EV/EBITDA	-38.98
Price/Free Cashflow	-20.61
MarketCap/EBT	-7.31
Enterprise Value	302.92 Cr

Fundamentals
Revenue (TTM)	187.82 Cr
Rev. Growth (Yr)	16.1%
Earnings (TTM)	-37.2 Cr
Earnings Growth (Yr)	76.6%

Profitability
Operating Margin	-19%
EBT Margin	-19%
Return on Equity	-18.1%
Return on Assets	-10.63%
Free Cashflow Yield	-4.85%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 188 Cr

Net Income (Last 12 mths)

Latest reported: -37 Cr

Growth & Returns
Price Change 1W	-1.6%
Price Change 1M	-7.3%
Price Change 6M	-12.9%
Price Change 1Y	-19.6%
3Y Cumulative Return	3.2%
5Y Cumulative Return	-3.1%
7Y Cumulative Return	-5.7%
10Y Cumulative Return	-10.9%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	28.59 Cr
Cash Flow from Operations (TTM)	-9.03 Cr
Cash Flow from Financing (TTM)	-19.96 Cr
Cash & Equivalents	7.13 Cr
Free Cash Flow (TTM)	-12.8 Cr
Free Cash Flow/Share (TTM)	-4.92

Balance Sheet
Total Assets	350.04 Cr
Total Liabilities	144.5 Cr
Shareholder Equity	205.54 Cr
Current Assets	128.61 Cr
Current Liabilities	104.8 Cr
Net PPE	87.24 Cr
Inventory	65.54 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.13
Debt/Equity	0.22
Interest Coverage	-5.55
Interest/Cashflow Ops	-0.14

Dividend & Shareholder Returns
Dividend Yield	1.73%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	5%

Risk & Volatility
Max Drawdown	-71.8%
Drawdown Prob. (30d, 5Y)	49.62%
Risk Level (5Y)	48.7%

Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Technicals: Bullish SharesGuru indicator.

Balance Sheet: Strong Balance Sheet.

Cons

Profitability: Poor Profitability. Recent profit margins are negative at -20%.

Past Returns: Underperforming stock! In past three years, the stock has provided 3.2% return compared to 11.6% by NIFTY 50.

Size: It is a small market cap company and can be volatile.

Momentum: Stock is suffering a negative price momentum. Stock is down -7.3% in last 30 days.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	1.73%
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	-14.31

Financial Health
Current Ratio	1.23
Debt/Equity	0.22

Technical Indicators
RSI (14d)	29.88
RSI (5d)	35.75
RSI (21d)	34.91
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Buy
RSI Signal	Buy
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Zodiac Clothing Co.

Summary of Zodiac Clothing Co.'s latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand Zodiac Clothing Co. ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
MOHAMED ANEES NOORANI	23.08%
SALMAN YUSUF NOORANI	22.35%
EURO GLOBAL HOLDINGS PTE. LTD.	12.14%
ASIA TANGIBLE INVESTMENTS PTE LTD.	12.14%
ENAM INVESTMENT & SERVICES PVT LTD	2.55%
BLUE DAIMOND PROPERTIES PVT LTD	1.55%
LATE MOHAMED Y NOORANI	0.9%
ADNAN SALMAN NOORANI	0.77%
MUSAED ANEES NOORANI	0.03%
MOHAMED AWAIS JEHANGIR NOORANI	0%
SANIYYA NOORANI	0%
MUNA ANEES NOORANI	0%
ZEHRA SALMAN NOORANI	0%
M Y NOORANI 2007 TRUST (TRUSTEE - ANEES YUSUF NOORANI AND SALMAN YUSUF NOORANI)	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Zodiac Clothing Co. Better than it's peers?

Detailed comparison of Zodiac Clothing Co. against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
		-	-	-	-	-	-	-	-

Sector Comparison: ZODIACLOTH vs Textiles & Apparels

Comprehensive comparison against sector averages

Comparative Metrics

ZODIACLOTH metrics compared to Textiles

Category	ZODIACLOTH	Textiles
PE	-7.09	40.93
PS	1.40	2.27
Growth	21.4 %	16.3 %

Performance Comparison

ZODIACLOTH vs Textiles (2021 - 2025)

Key Insights

1. ZODIACLOTH is NOT among the Top 10 largest companies in Garments & Apparels.
2. The company holds a market share of 0.4% in Garments & Apparels.
3. In last one year, the company has had an above average growth that other Garments & Apparels companies.

Income Statement for Zodiac Clothing Co.

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	19.3%	174	146	175	127	100	191
Other Income	52.3%	13	8.88	8.6	27	27	12
Total Income	21.4%	188	155	183	153	128	203
Cost of Materials	16.7%	71	61	64	49	34	69
Purchases of stock-in-trade	227.8%	8.08	3.16	5.1	1.01	1.36	3.77
Employee Expense	9.8%	46	42	40	38	39	54
Finance costs	20.7%	7.94	6.75	6.83	6.17	9.04	14
Depreciation and Amortization	5.6%	20	19	18	19	23	35
Other expenses	23.3%	75	61	63	52	43	61
Total Expenses	17.4%	224	191	207	170	157	233
Profit Before exceptional items and Tax	0.5%	-36.11	-36.28	-23.43	-16.46	-29.77	-30.05
Exceptional items before tax	-	0	0	39	0	0	0
Total profit before tax	0.5%	-36.11	-36.28	16	-16.46	-29.77	-30.05
Current tax	-3.1%	0.01	0.04	0	1.13	1.13	1.11
Deferred tax	107.4%	1.07	0.05	-0.4	-1.22	-1.52	-2.19
Total tax	110%	1.09	0.1	-0.4	-0.09	-0.39	-1.08
Total profit (loss) for period	-2.2%	-37.2	-36.37	16	-16.37	-29.38	-28.97
Other comp. income net of taxes	-290.8%	-3.35	3.28	4.86	6.58	1.41	-8.36
Total Comprehensive Income	-21.9%	-40.55	-33.09	21	-9.79	-27.97	-37.33
Earnings Per Share, Basic	-2.1%	-14.31	-13.99	6.42	-6.61	-13.04	-13.1
Earnings Per Share, Diluted	-2.1%	-14.31	-13.99	6.42	-6.61	-13.04	-13.1

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	4.4%	48	46	43	38	44	37
Other Income	298.1%	3.07	1.52	2.5	6.32	-0.11	7.34
Total Income	8.7%	51	47	45	44	44	44
Cost of Materials	0%	19	19	17	15	18	16
Purchases of stock-in-trade	1712.5%	2.45	1.08	1.03	3.53	0.49	1.77
Employee Expense	0%	12	12	11	11	11	11
Finance costs	29.8%	2.22	1.94	1.89	1.89	1.85	1.67
Depreciation and Amortization	1%	5.11	5.07	5.16	5.06	5.05	4.78
Other expenses	0%	20	20	15	21	20	15
Total Expenses	3.6%	59	57	54	54	58	46
Profit Before exceptional items and Tax	11.7%	-8.38	-9.62	-8.26	-9.84	-13.59	-2.62
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	11.7%	-8.38	-9.62	-8.26	-9.84	-13.59	-2.62
Current tax	-3.1%	-0.01	0.02	0.01	0	-0.06	0.06
Deferred tax	-1189.6%	-5.19	0.52	5.82	-0.08	0.04	0.04
Total tax	-1247.8%	-5.2	0.54	5.82	-0.07	-0.02	0.1
Total profit (loss) for period	62.5%	-3.18	-10.16	-14.08	-9.77	-13.57	-2.72
Other comp. income net of taxes	80.5%	0.08	-3.72	0.58	-0.3	0.9	-0.33
Total Comprehensive Income	72.4%	-3.1	-13.88	-13.5	-10.07	-12.67	-3.04
Earnings Per Share, Basic	54.8%	-1.22	-3.91	-5.42	-3.76	-5.22	-1.05
Earnings Per Share, Diluted	54.8%	-1.22	-3.91	-5.42	-3.76	-5.22	-1.05

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	20.3%	173	144	169	128	100	189
Other Income	67.9%	12	7.55	7.48	32	33	17
Total Income	21.9%	185	152	176	161	132	207
Cost of Materials	16.7%	71	61	64	49	34	69
Purchases of stock-in-trade	498%	6.98	2	2.4	0.49	1.14	3.57
Employee Expense	7.3%	45	42	40	37	38	54
Finance costs	20.7%	7.94	6.75	6.83	6.17	9.04	14
Depreciation and Amortization	5.6%	20	19	17	18	23	35
Other expenses	22.4%	72	59	61	51	42	59
Total Expenses	17.2%	219	187	200	169	156	230
Profit Before exceptional items and Tax	1.7%	-34.5	-35.11	-23.85	-8.84	-23.17	-23.35
Exceptional items before tax	-	0	0	39	0	0	0
Total profit before tax	1.7%	-34.5	-35.11	15	-8.84	-23.17	-23.35
Current tax	-	0	0	0	1.13	1.13	1.1
Deferred tax	487.9%	5.81	-0.24	-0.63	-0.09	-0.39	-3.13
Total tax	487.9%	5.81	-0.24	-0.63	1.04	0.74	-2.03
Total profit (loss) for period	-15.2%	-40.31	-34.87	16	-9.88	-23.91	-21.32
Other comp. income net of taxes	-446.4%	-3.33	2.25	4.2	5.8	1.93	-11.46
Total Comprehensive Income	-32.8%	-43.64	-32.62	20	-4.08	-21.98	-32.78
Earnings Per Share, Basic	-14.6%	-15.51	-13.41	6.34	-3.99	-10.61	-9.65
Earnings Per Share, Diluted	-14.6%	-15.51	-13.41	6.34	-3.99	-10.61	-9.65

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	2.2%	47	46	42	38	44	35
Other Income	833.3%	2.68	1.18	2.16	5.98	-0.47	6.93
Total Income	6.5%	50	47	44	44	44	42
Cost of Materials	0%	19	19	17	15	18	16
Purchases of stock-in-trade	741.2%	2.09	0.83	0.73	3.34	0.36	1.35
Employee Expense	0%	12	12	11	11	11	11
Finance costs	29.8%	2.22	1.94	1.89	1.89	1.85	1.67
Depreciation and Amortization	0.8%	5.03	5	5.1	4.99	4.98	4.71
Other expenses	0%	19	19	14	20	19	14
Total Expenses	3.6%	58	56	52	53	56	45
Profit Before exceptional items and Tax	11.4%	-7.95	-9.1	-7.96	-9.49	-12.53	-2.63
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	11.4%	-7.95	-9.1	-7.96	-9.49	-12.53	-2.63
Deferred tax	-111.3%	-0.31	0.38	5.8	-0.07	-0.08	-0.02
Total tax	-111.3%	-0.31	0.38	5.8	-0.07	-0.08	-0.02
Total profit (loss) for period	17.6%	-7.64	-9.48	-13.76	-9.42	-12.45	-2.61
Other comp. income net of taxes	85.4%	0.19	-4.53	0.74	0.27	1.03	0.22
Total Comprehensive Income	43.7%	-7.45	-14.01	-13.03	-9.16	-11.42	-2.39
Earnings Per Share, Basic	15.3%	-2.94	-3.65	-5.3	-3.63	-4.79	-1
Earnings Per Share, Diluted	15.3%	-2.94	-3.65	-5.3	-3.63	-4.79	-1

Balance Sheet for Zodiac Clothing Co.

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	46.3%	7.13	5.19	7.53	7.99	11	10
Current investments	-60.2%	2.21	4.04	21	28	32	1.73
Loans, current	-7.3%	0.12	0.18	0.06	0.05	0.04	0.07
Total current financial assets	-2.9%	34	35	53	59	68	38
Inventories	3.2%	66	64	60	59	59	66
Current tax assets	-	0	0	0	0	0	-
Total current assets	-0.8%	129	130	144	148	157	131
Property, plant and equipment	4.9%	87	83	85	80	86	90
Capital work-in-progress	-96.1%	1.23	6.89	5.96	6.58	4.25	2.79
Investment property	-10%	10	11	11	11	7.27	11
Non-current investments	-18.6%	36	44	44	50	52	55
Loans, non-current	-25.2%	7.57	9.78	10	10	9.77	12
Total non-current financial assets	-16.1%	53	63	64	71	72	78
Total non-current assets	-3.1%	221	228	239	231	224	215
Total assets	-2.2%	350	358	382	379	381	375
Borrowings, non-current	-	0	0	0	2.59	2.59	3.97
Total non-current financial liabilities	15.2%	39	34	35	3.19	21	29
Provisions, non-current	4.7%	0.18	0.14	0.12	0.12	0.11	0.1
Total non-current liabilities	2.6%	40	39	40	32	26	33
Borrowings, current	12.5%	46	41	40	39	34	47
Total current financial liabilities	10.5%	96	87	88	64	69	91
Provisions, current	-304.5%	0.55	1.22	0.76	0.58	0.56	0.75
Current tax liabilities	-	0.01	0	0.04	0	0	7.13
Total current liabilities	9.5%	105	96	96	85	76	99
Total liabilities	5.9%	144	136	136	117	102	133
Equity share capital	0%	26	26	26	26	26	25
Total equity	-7.7%	206	223	246	262	279	242
Total equity and liabilities	-2.2%	350	358	382	379	381	375

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	102.2%	1.02	0.11	0.89	0.46	0.58	0.26
Current investments	-60.2%	2.21	4.04	21	28	32	1.73
Loans, current	-8.3%	0.09	0.16	0.05	0.05	0.03	0.07
Total current financial assets	-3.6%	28	29	47	52	58	26
Inventories	1.6%	65	64	59	59	59	66
Current tax assets	-	0	0	0	0	0	-
Total current assets	-2.4%	121	124	137	139	145	118
Property, plant and equipment	-3.7%	79	82	84	78	84	88
Capital work-in-progress	0%	1.23	1.23	0.01	1.26	1.26	1.18
Investment property	-10%	10	11	11	11	7.27	11
Non-current investments	-16.7%	36	43	43	50	52	55
Loans, non-current	-	0.13	0	0.1	0.09	0.08	0.09
Total non-current financial assets	-13.5%	46	53	53	61	63	66
Total non-current assets	-1.9%	204	208	218	210	206	198
Total assets	-2.1%	325	332	355	350	353	347
Borrowings, non-current	-	0	0	0	2.59	2.59	3.97
Total non-current financial liabilities	15.2%	39	34	35	3.19	21	29
Total non-current liabilities	14.7%	40	35	35	28	21	29
Borrowings, current	12.5%	46	41	40	39	34	47
Total current financial liabilities	10.3%	97	88	88	65	68	91
Provisions, current	-330%	0.54	1.2	0.75	0.55	0.53	0.72
Current tax liabilities	-	0	0	0	0	0	7.1
Total current liabilities	10.5%	106	96	96	86	76	99
Total liabilities	10.8%	145	131	132	113	97	128
Equity share capital	0%	26	26	26	26	26	25
Total equity	-10.5%	180	201	223	237	256	219
Total equity and liabilities	-2.1%	325	332	355	350	353	347

Cash Flow for Zodiac Clothing Co.

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-117.4%	0	6.75	6.83	6.17	-	-
Change in inventories	-423.1%	-5.8	-0.3	-9.84	7.65	-	-
Depreciation	5.6%	20	19	-17.7	19	-	-
Unrealised forex losses/gains	-23.5%	-0.63	-0.32	0.64	0.33	-	-
Dividend income	-37.7%	-0.06	0.23	0.13	0.08	-	-
Adjustments for interest income	-77%	-0.54	0.13	0.04	1.02	-	-
Net Cashflows from Operations	-35.4%	-8.86	-6.28	2.01	-4.59	-	-
Income taxes paid (refund)	54.4%	0.17	-0.82	0.8	0.8	-	-
Net Cashflows From Operating Activities	-55%	-9.03	-5.47	1.21	-5.39	-	-
Cashflows used in obtaining control of subsidiaries	-	2.17	0	0	0	-	-
Proceeds from sales of PPE	-	0	0	0.15	0.08	-	-
Purchase of property, plant and equipment	-76.9%	3.77	13	5.11	3.64	-	-
Proceeds from sales of investment property	-	0	0	43	0	-	-
Purchase of investment property	1150%	14	2.04	31	0	-	-
Proceeds from sales of long-term assets	-	0	0	4.72	8.07	-	-
Purchase of other long-term assets	25.8%	-0.12	-0.51	0.8	1.04	-	-
Dividends received	-22.1%	0.06	0.23	0.13	0.08	-	-
Interest received	21.9%	0.25	0.04	0.02	1.01	-	-
Other inflows (outflows) of cash	29%	41	32	4.94	2.1	-	-
Net Cashflows From Investing Activities	75%	29	17	16	6.66	-	-
Proceeds from issuing shares	-	0	0	12	0	-	-
Proceeds from borrowings	41.3%	8.36	6.21	9.12	3.78	-	-
Repayments of borrowings	-10.2%	2.59	2.77	20	0.25	-	-
Payments of lease liabilities	50%	22	15	13	6.75	-	-
Interest paid	15.5%	3.53	3.19	3.76	6.35	-	-
Net Cashflows from Financing Activities	-31.2%	-19.96	-14.98	-15.22	-9.57	-	-
Net change in cash and cash eq.	65.4%	-0.4	-3.05	1.65	-8.3	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	20.7%	7.94	6.75	6.83	-6.17	-	-
Change in inventories	-373.1%	-5.86	-0.45	-8.45	9.46	-	-
Depreciation	5.6%	20	19	-17.4	-18.3	-	-
Unrealised forex losses/gains	-23.5%	-0.63	-0.32	0.64	0.33	-	-
Dividend income	-22.1%	0.06	0.23	0.13	6.8	-	-
Adjustments for interest income	47.1%	0.54	0.13	0.04	0.94	-	-
Net Cashflows from Operations	-62.9%	-11.38	-6.6	-0.75	-5.42	-	-
Income taxes paid (refund)	18.6%	-0.53	-0.88	0.8	-0.78	-	-
Other inflows (outflows) of cash	-	0	0	0.5	0	-	-
Net Cashflows From Operating Activities	-76.3%	-10.85	-5.72	-1.05	-4.64	-	-
Proceeds from sales of PPE	-	0	0	0.15	0.06	-	-
Purchase of property, plant and equipment	-74.9%	2.94	8.72	2.36	3.33	-	-
Proceeds from sales of investment property	-	0	0	43	0	-	-
Purchase of investment property	1150%	14	2.04	31	0	-	-
Purchase of other long-term assets	-1%	0.02	0.03	0.8	0	-	-
Dividends received	-22.1%	0.06	0.23	0.13	6.8	-	-
Interest received	18.6%	0.21	0.03	0.02	0.98	-	-
Other inflows (outflows) of cash	-129.4%	-8.1	32	7.72	9.14	-	-
Net Cashflows From Investing Activities	-227.2%	-24.44	21	16	14	-	-
Proceeds from issuing shares	-	0	0	12	0	-	-
Proceeds from borrowings	149.5%	14	6.21	9.12	3.78	-	-
Repayments of borrowings	-542.9%	-6.84	2.77	20	0	-	-
Payments of lease liabilities	-189%	-11.46	15	13	2.71	-	-
Interest paid	-306.4%	-3.52	3.19	3.73	0	-	-
Other inflows (outflows) of cash	-	0	0	0	-3.89	-	-
Net Cashflows from Financing Activities	312.8%	35	-14.98	-15.19	-9.57	-	-
Net change in cash and cash eq.	-26.1%	0.13	0.31	0.23	-0.56	-	-

What does Zodiac Clothing Co. Ltd. do?

Garments & Apparels•Textiles•Small Cap

Zodiac Clothing Company Limited manufactures, retails, and trades men's clothing and accessories in India and internationally. The company provides shirts, ties, trousers, suits, lounge wear, and polos, as well as accessories, including belts, cufflinks, socks, handkerchiefs, masks, and pochettes. It offers its products under the Zodiac, Zod, and Z3 brands. It operates through various stores. Zodiac Clothing Company Limited was incorporated in 1984 and is based in Mumbai, India.

Industry Group:Textiles & Apparels

Employees:1,196

Website:www.zodiaconline.com

ZODIACLOTH - Zodiac Clothing Co. Ltd. Share Price

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What does Zodiac Clothing Co. Ltd. do?