ZODIACLOTH - Zodiac Clothing Co. Ltd. Share Price

Textiles & Apparels

Sharesguru Stock Score

ZODIACLOTH

53/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹71.14-1.41(-1.94%)

Market Closed as of Apr 13, 2026, 15:30 IST

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Pros

Balance Sheet: Strong Balance Sheet.

Technicals: Bullish SharesGuru indicator.

Cons

Dividend: Stock hasn't been paying any dividend.

Past Returns: Underperforming stock! In past three years, the stock has provided -8% return compared to 10.7% by NIFTY 50.

Growth: Poor revenue growth. Revenue grew at a disappointing -2.4% on a trailing 12-month basis.

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

Profitability: Poor Profitability. Recent profit margins are negative at -19%.

Smart Money: Smart money looks to be reducing their stake in the stock.

Valuation
Market Cap	195.34 Cr
Price/Earnings (Trailing)	-19.87
Price/Sales (Trailing)	1.11
EV/EBITDA	-62.07
Price/Free Cashflow	-19.81
MarketCap/EBT	-5.2
Enterprise Value	302.68 Cr

Fundamentals
Revenue (TTM)	176.41 Cr
Rev. Growth (Yr)	-7.1%
Earnings (TTM)	-32.95 Cr
Earnings Growth (Yr)	15%

Profitability
Operating Margin	-21%
EBT Margin	-21%
Return on Equity	-17.85%
Return on Assets	-9.47%
Free Cashflow Yield	-5.05%

Growth & Returns
Price Change 1W	5.4%
Price Change 1M	0.40%
Price Change 6M	-26.8%
Price Change 1Y	-21.5%
3Y Cumulative Return	-8%
5Y Cumulative Return	-4.9%
7Y Cumulative Return	-17.4%
10Y Cumulative Return	-10.8%

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	7.18 Cr
Free Cash Flow (TTM)	-12.8 Cr
Free Cash Flow/Share (TTM)	-4.92

Balance Sheet
Total Assets	347.97 Cr
Total Liabilities	163.41 Cr
Shareholder Equity	184.57 Cr
Current Assets	114.09 Cr
Current Liabilities	111.37 Cr
Net PPE	85.57 Cr
Inventory	62.21 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.33
Debt/Equity	0.62
Interest Coverage	-4.79
Interest/Cashflow Ops	-0.07

Technical Indicators
RSI (14d)	55.76
RSI (5d)	88.05
RSI (21d)	47.12
MACD Signal	Buy
Stochastic Oscillator Signal	Hold
SharesGuru Signal	Buy
RSI Signal	Hold
RSI5 Signal	Sell
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Buy
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Shareholder Name	Holding %
SALMAN YUSUF NOORANI	22.04%
LATE MOHAMED ANEES NOORANI	21.85%
EURO GLOBAL HOLDINGS PTE. LTD.	11.49%
ASIA TANGIBLE INVESTMENTS PTE LTD.	11.49%
ENAM INVESTMENTS PRIVATE LIMITED	2.42%
ADNAN SALMAN NOORANI	1.62%
NEMISH S SHAH	1.48%
BLUE DAIMOND PROPERTIES PVT LTD	1.46%
SANIYYA NOORANI	1.41%
ZEHRA SALMAN NOORANI	0.89%
LATE MOHAMED Y NOORANI	0.85%
MOHAMED MUSAED ABU NASR NOORANI	0.5%
MOHAMED AWAIS JEHANGIR NOORANI	0.47%
MUNA ANEES NOORANI	0.32%
ZAIN NOORANI	0%
RAYYAN SALMAN NOORANI	0%
M Y NOORANI 2007 TRUST (TRUSTEE - ANEES YUSUF NOORANI AND SALMAN YUSUF NOORANI)	0%

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	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	11.1%	41	37	39	48	46	43
Other Income	-30%	2.61	3.3	2.6	3.07	1.52	2.5
Total Income	10.3%	44	40	42	51	47	45
Cost of Materials	36.4%	16	12	14	19	19	17
Purchases of stock-in-trade	-1433.3%	0.54	0.97	0.72	2.45	1.08	1.03
Employee Expense	0%	12	12	12	12	12	11
Finance costs	0%	2.66	2.66	2.38	2.22	1.94	1.89
Depreciation and Amortization	11.2%	6.37	5.83	5.45	5.11	5.07	5.16
Other expenses	-6.7%	15	16	17	20	20	15
Total Expenses	0%	52	52	51	59	57	54
Profit Before exceptional items and Tax	26.7%	-8.32	-11.72	-9.13	-8.38	-9.62	-8.26
Total profit before tax	26.7%	-8.32	-11.72	-9.13	-8.38	-9.62	-8.26
Current tax	-	0	0	0	-0.01	0.02	0.01
Deferred tax	25.3%	0.32	0.09	0.18	-5.19	0.52	5.82
Total tax	25.3%	0.32	0.09	0.19	-5.2	0.54	5.82
Total profit (loss) for period	24.8%	-8.64	-11.82	-9.32	-3.18	-10.16	-14.08
Other comp. income net of taxes	-1421.1%	-1.89	0.81	-0.65	0.08	-3.72	0.58
Total Comprehensive Income	3.9%	-10.53	-11	-9.97	-3.1	-13.88	-13.5
Earnings Per Share, Basic	-221.7%	-3.32	4.55	-3.59	-1.22	-3.91	-5.42
Earnings Per Share, Diluted	-221.7%	-3.32	4.55	-3.59	-1.22	-3.91	-5.42

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	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	11.4%	40	36	39	47	46	42
Other Income	-49.2%	1.98	2.93	2.25	2.68	1.18	2.16
Total Income	7.9%	42	39	41	50	47	44
Cost of Materials	36.4%	16	12	14	19	19	17
Purchases of stock-in-trade	-5.3%	0.4	0.43	0.49	2.09	0.83	0.73
Employee Expense	10%	12	11	12	12	12	11
Finance costs	0%	2.66	2.66	2.38	2.22	1.94	1.89
Depreciation and Amortization	4.7%	5.95	5.73	5.35	5.03	5	5.1
Other expenses	-13.3%	14	16	16	19	19	14
Total Expenses	0%	50	50	50	58	56	52
Profit Before exceptional items and Tax	31.6%	-7.09	-10.83	-8.44	-7.95	-9.1	-7.96
Total profit before tax	31.6%	-7.09	-10.83	-8.44	-7.95	-9.1	-7.96
Deferred tax	25.3%	0.32	0.09	0.18	-0.31	0.38	5.8
Total tax	25.3%	0.32	0.09	0.18	-0.31	0.38	5.8
Total profit (loss) for period	29.4%	-7.41	-10.92	-8.63	-7.64	-9.48	-13.76
Other comp. income net of taxes	-198.1%	-2.19	-0.07	-0.85	0.19	-4.53	0.74
Total Comprehensive Income	11.7%	-9.6	-11	-9.48	-7.45	-14.01	-13.03
Earnings Per Share, Basic	26%	-2.85	-4.2	-3.32	-2.94	-3.65	-5.3
Earnings Per Share, Diluted	26%	-2.85	-4.2	-3.32	-2.94	-3.65	-5.3

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	0.8%	7.18	7.13	5.19	7.53	7.99	11
Current investments	-11.6%	2.07	2.21	4.04	21	28	32
Loans, current	-2.3%	0.1	0.12	0.18	0.06	0.05	0.04
Total current financial assets	-24.2%	26	34	35	53	59	68
Inventories	-6.2%	62	66	64	60	59	59
Current tax assets	-	0	0	0	0	0	0
Total current assets	-11.7%	114	129	130	144	148	157
Property, plant and equipment	-1.2%	86	87	83	85	80	86
Capital work-in-progress	-143.5%	0.9	1.23	6.89	5.96	6.58	4.25
Investment property	0%	10	10	11	11	11	7.27
Non-current investments	-5.7%	34	36	44	44	50	52
Loans, non-current	4%	7.83	7.57	9.78	10	10	9.77
Total non-current financial assets	134.6%	123	53	63	64	71	72
Total non-current assets	5.9%	234	221	228	239	231	224
Total assets	-0.6%	348	350	358	382	379	381
Borrowings, non-current	-	52	0	0	0	2.59	2.59
Total non-current financial liabilities	34.2%	52	39	34	35	3.19	21
Provisions, non-current	-22%	0	0.18	0.14	0.12	0.12	0.11
Total non-current liabilities	30.8%	52	40	39	40	32	26
Borrowings, current	37.8%	63	46	41	40	39	34
Total current financial liabilities	7.4%	103	96	87	88	64	69
Provisions, current	42.2%	0.74	0.55	1.22	0.76	0.58	0.56
Current tax liabilities	-1%	0	0.01	0	0.04	0	0
Total current liabilities	5.8%	111	105	96	96	85	76
Total liabilities	13.3%	163	144	136	136	117	102
Equity share capital	0%	26	26	26	26	26	26
Total equity	-10.2%	185	206	223	246	262	279
Total equity and liabilities	-0.6%	348	350	358	382	379	381

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	50%	1.03	1.02	0.11	0.89	0.46	0.58
Current investments	-11.6%	2.07	2.21	4.04	21	28	32
Loans, current	1.1%	0.1	0.09	0.16	0.05	0.05	0.03
Total current financial assets	-33.3%	19	28	29	47	52	58
Inventories	-6.2%	61	65	64	59	59	59
Current tax assets	-	-	0	0	0	0	0
Total current assets	-12.5%	106	121	124	137	139	145
Property, plant and equipment	76.9%	139	79	82	84	78	84
Capital work-in-progress	-534.8%	0	1.23	1.23	0.01	1.26	1.26
Investment property	0%	10	10	11	11	11	7.27
Non-current investments	-5.7%	34	36	43	43	50	52
Loans, non-current	-5.7%	0.08	0.13	0	0.1	0.09	0.08
Total non-current financial assets	-4.4%	44	46	53	53	61	63
Total non-current assets	5.9%	216	204	208	218	210	206
Total assets	-0.9%	322	325	332	355	350	353
Borrowings, non-current	-	0	0	0	0	2.59	2.59
Total non-current financial liabilities	34.2%	52	39	34	35	3.19	21
Total non-current liabilities	30.8%	52	40	35	35	28	21
Borrowings, current	6.7%	49	46	41	40	39	34
Total current financial liabilities	6.2%	103	97	88	88	65	68
Provisions, current	-2.2%	0.53	0.54	1.2	0.75	0.55	0.53
Current tax liabilities	-	-	0	0	0	0	0
Total current liabilities	4.8%	111	106	96	96	86	76
Total liabilities	12.5%	163	145	131	132	113	97
Equity share capital	0%	26	26	26	26	26	26
Total equity	-11.7%	159	180	201	223	237	256
Total equity and liabilities	-0.9%	322	325	332	355	350	353

Dividend & Shareholder Returns
Shares Dilution (1Y)	5.6%
Shares Dilution (3Y)	10.9%

Investor Care
Shares Dilution (1Y)	5.6%
Earnings/Share (TTM)	-3.58

Category	ZODIACLOTH	Textiles
PE	-20.27	37.47
PS	1.13	1.93
Growth	-2.4 %	6.7 %

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	-	-

ZODIACLOTH - Zodiac Clothing Co. Ltd. Share Price

ZODIACLOTH

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

ZODIACLOTH

ZODIACLOTH - Zodiac Clothing Co. Ltd. Share Price

ZODIACLOTH

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

ZODIACLOTH

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Zodiac Clothing Co. Ltd. do?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Zodiac Clothing Co. Ltd. do?

Important Disclosure & Data Context