ZODIACLOTH (Zodiac Clothing Co.) Share Price, Stock Quote

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Balance Sheet

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Category	ZODIACLOTH	Textiles
PE	-5.84	44.18
PS	1.54	2.69
Growth	15.3 %	11 %

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

As of 2025-03-31

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%
MOHAMMED Y NOORANI	0.9%
ADNAN SALMAN NOORANI	0.77%
MUSAED ANEES NOORANI	0.03%
MUNA ANEES NOORANI	0%
MOHAMED AWAIS JEHANGIR NOORANI	0%
SANIYYA 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

Valuation
Market Cap	273.71 Cr
Price/Earnings (Trailing)	-5.75
Price/Sales (Trailing)	1.51
EV/EBITDA	-20.4
Price/Free Cashflow	-16.72
MarketCap/EBT	-6.62

Fundamentals
Revenue (TTM)	180.76 Cr
Rev. Growth (Yr)	7.77%
Rev. Growth (Qtr)	4.21%
Earnings (TTM)	-47.59 Cr
Earnings Growth (Yr)	-274.18%
Earnings Growth (Qtr)	27.82%

Profitability
Operating Margin	-22.86%
EBT Margin	-22.86%
Return on Equity	-21.38%
Return on Assets	-13.29%
Free Cashflow Yield	-5.98%

Investor Care
Dividend Yield	1.73%
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	-18.31

Financial Health
Current Ratio	1.35
Debt/Equity	0.19

Balance Sheet for Zodiac Clothing Co.

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

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-709.1%	0.11	0.89	0.46	0.58	0.26	0.35
Current investments	-84.8%	4.04	21	28	32	1.73	1.66
Loans, current	11.6%	0.16	0.05	0.05	0.03	0.07	0.05
Total current financial assets	-39.1%	29	47	52	58	26	24
Inventories	8.6%	64	59	59	59	66	67
Current tax assets	-	0	0	0	0	-	28
Total current assets	-9.6%	124	137	139	145	118	119
Property, plant and equipment	-2.4%	82	84	78	84	88	91
Capital work-in-progress	123.2%	1.23	0.01	1.26	1.26	1.18	1.18
Investment property	0%	11	11	11	7.27	11	11
Non-current investments	0%	43	43	50	52	55	48
Loans, non-current	-11.1%	0	0.1	0.09	0.08	0.09	0
Total non-current financial assets	0%	53	53	61	63	66	60
Total non-current assets	-4.6%	208	218	210	206	198	214
Total assets	-6.5%	332	355	350	353	347	335
Borrowings, non-current	-	0	0	2.59	2.59	3.97	5.36
Total non-current financial liabilities	-2.9%	34	35	3.19	21	29	24
Total non-current liabilities	0%	35	35	28	21	29	24
Borrowings, current	2.6%	41	40	39	34	47	42
Total current financial liabilities	0%	88	88	65	68	91	79
Provisions, current	180%	1.2	0.75	0.55	0.53	0.72	0.96
Current tax liabilities	-	0	0	0	0	7.1	0
Total current liabilities	0%	96	96	86	76	99	88
Total liabilities	-0.8%	131	132	113	97	128	111
Equity share capital	0%	26	26	26	26	25	25
Total equity	-9.9%	201	223	237	256	219	224
Total equity and liabilities	-6.5%	332	355	350	353	347	335

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

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-35.8%	5.19	7.53	7.99	11	10	8.93
Current investments	-84.8%	4.04	21	28	32	1.73	1.66
Loans, current	12.8%	0.18	0.06	0.05	0.04	0.07	0.05
Total current financial assets	-34.6%	35	53	59	68	38	34
Inventories	6.8%	64	60	59	59	66	69
Current tax assets	-	0	0	0	0	-	0
Total current assets	-9.8%	130	144	148	157	131	132
Property, plant and equipment	-2.4%	83	85	80	86	90	93
Capital work-in-progress	18.7%	6.89	5.96	6.58	4.25	2.79	2.62
Investment property	0%	11	11	11	7.27	11	11
Non-current investments	0%	44	44	50	52	55	49
Loans, non-current	-2.4%	9.78	10	10	9.77	12	12
Total non-current financial assets	-1.6%	63	64	71	72	78	72
Total non-current assets	-4.6%	228	239	231	224	215	231
Total assets	-6.3%	358	382	379	381	375	363
Borrowings, non-current	-	0	0	2.59	2.59	3.97	5.36
Total non-current financial liabilities	-2.9%	34	35	3.19	21	29	23
Provisions, non-current	2.3%	0.14	0.12	0.12	0.11	0.1	0.09
Total non-current liabilities	-2.6%	39	40	32	26	33	28
Borrowings, current	2.6%	41	40	39	34	47	42
Total current financial liabilities	-1.1%	87	88	64	69	91	72
Provisions, current	191.7%	1.22	0.76	0.58	0.56	0.75	0.97
Current tax liabilities	-4.2%	0	0.04	0	0	7.13	0
Total current liabilities	0%	96	96	85	76	99	88
Total liabilities	0%	136	136	117	102	133	117
Equity share capital	0%	26	26	26	26	25	25
Total equity	-9.4%	223	246	262	279	242	246
Total equity and liabilities	-6.3%	358	382	379	381	375	363

Income Statement for Zodiac Clothing Co.

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

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-14.9%	144	169	128	100	189	214
Other Income	1.1%	7.55	7.48	32	33	17	12
Total Income	-13.7%	152	176	161	132	207	226
Cost of Materials	-4.8%	61	64	49	34	69	77
Purchases of stock-in-trade	-28.6%	2	2.4	0.49	1.14	3.57	4.43
Employee Expense	5.1%	42	40	37	38	54	57
Finance costs	-1.4%	6.75	6.83	6.17	9.04	14	4.34
Depreciation and Amortization	12.5%	19	17	18	23	35	10
Other expenses	-3.3%	59	61	51	42	59	96
Total Expenses	-6.5%	187	200	169	156	230	241
Profit Before exceptional items and Tax	-45.3%	-35.11	-23.85	-8.84	-23.17	-23.35	-14.73
Exceptional items before tax	-102.6%	0	39	0	0	0	-3.06
Total profit before tax	-357.9%	-35.11	15	-8.84	-23.17	-23.35	-17.79
Current tax	-	0	0	1.13	1.13	1.1	1.07
Deferred tax	23.9%	-0.24	-0.63	-0.09	-0.39	-3.13	-0.41
Total tax	23.9%	-0.24	-0.63	1.04	0.74	-2.03	0.66
Total profit (loss) for period	-339.1%	-34.87	16	-9.88	-23.91	-21.32	-18.45
Other comp. income net of taxes	-60.9%	2.25	4.2	5.8	1.93	-11.46	-3.47
Total Comprehensive Income	-276.9%	-32.62	20	-4.08	-21.98	-32.78	-21.92
Earnings Per Share, Basic	-369.9%	-13.41	6.34	-3.99	-10.61	-9.65	-8.99
Earnings Per Share, Diluted	-369.9%	-13.41	6.34	-3.99	-10.61	-9.65	-8.99

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	9.8%	46	42	38	44	35	32
Other Income	-84.5%	1.18	2.16	5.98	-0.47	6.93	-0.59
Total Income	7%	47	44	44	44	42	32
Cost of Materials	12.5%	19	17	15	18	16	14
Purchases of stock-in-trade	37%	0.83	0.73	3.34	0.36	1.35	0.15
Employee Expense	10%	12	11	11	11	11	10
Finance costs	5.6%	1.94	1.89	1.89	1.85	1.67	1.78
Depreciation and Amortization	-2.4%	5	5.1	4.99	4.98	4.71	4.97
Other expenses	38.5%	19	14	20	19	14	12
Total Expenses	7.8%	56	52	53	56	45	42
Profit Before exceptional items and Tax	-12.7%	-9.1	-7.96	-9.49	-12.53	-2.63	-10.53
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	-12.7%	-9.1	-7.96	-9.49	-12.53	-2.63	-10.53
Deferred tax	-112.9%	0.38	5.8	-0.07	-0.08	-0.02	0.22
Total tax	-112.9%	0.38	5.8	-0.07	-0.08	-0.02	0.22
Total profit (loss) for period	29%	-9.48	-13.76	-9.42	-12.45	-2.61	-10.76
Other comp. income net of taxes	-2026.9%	-4.53	0.74	0.27	1.03	0.22	-2.23
Total Comprehensive Income	-7%	-14.01	-13.03	-9.16	-11.42	-2.39	-12.99
Earnings Per Share, Basic	26.2%	-3.65	-5.3	-3.63	-4.79	-1	-4.14
Earnings Per Share, Diluted	26.2%	-3.65	-5.3	-3.63	-4.79	-1	-4.14

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

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-16.7%	146	175	127	100	191	216
Other Income	3.7%	8.88	8.6	27	27	12	6.63
Total Income	-15.4%	155	183	153	128	203	222
Cost of Materials	-4.8%	61	64	49	34	69	77
Purchases of stock-in-trade	-47.3%	3.16	5.1	1.01	1.36	3.77	4.6
Employee Expense	5.1%	42	40	38	39	54	58
Finance costs	-1.4%	6.75	6.83	6.17	9.04	14	4.34
Depreciation and Amortization	5.9%	19	18	19	23	35	11
Other expenses	-3.2%	61	63	52	43	61	97
Total Expenses	-7.8%	191	207	170	157	233	244
Profit Before exceptional items and Tax	-52.6%	-36.28	-23.43	-16.46	-29.77	-30.05	-21.98
Exceptional items before tax	-102.6%	0	39	0	0	0	-3.06
Total profit before tax	-348.5%	-36.28	16	-16.46	-29.77	-30.05	-25.04
Current tax	-	0.04	0	1.13	1.13	1.11	1.09
Deferred tax	32.1%	0.05	-0.4	-1.22	-1.52	-2.19	0.66
Total tax	35.7%	0.1	-0.4	-0.09	-0.39	-1.08	1.75
Total profit (loss) for period	-349.1%	-36.37	16	-16.37	-29.38	-28.97	-26.79
Other comp. income net of taxes	-40.9%	3.28	4.86	6.58	1.41	-8.36	-0.17
Total Comprehensive Income	-270.5%	-33.09	21	-9.79	-27.97	-37.33	-26.96
Earnings Per Share, Basic	-376.6%	-13.99	6.42	-6.61	-13.04	-13.1	-13.07
Earnings Per Share, Diluted	-376.6%	-13.99	6.42	-6.61	-13.04	-13.1	-13.07

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	7.1%	46	43	38	44	37	32
Other Income	-65.3%	1.52	2.5	6.32	-0.11	7.34	-0.31
Total Income	4.5%	47	45	44	44	44	32
Cost of Materials	12.5%	19	17	15	18	16	14
Purchases of stock-in-trade	166.7%	1.08	1.03	3.53	0.49	1.77	0.46
Employee Expense	10%	12	11	11	11	11	10
Finance costs	5.6%	1.94	1.89	1.89	1.85	1.67	1.78
Depreciation and Amortization	-2.2%	5.07	5.16	5.06	5.05	4.78	5.04
Other expenses	35.7%	20	15	21	20	15	12
Total Expenses	5.7%	57	54	54	58	46	43
Profit Before exceptional items and Tax	-14.7%	-9.62	-8.26	-9.84	-13.59	-2.62	-10.69
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	-14.7%	-9.62	-8.26	-9.84	-13.59	-2.62	-10.69
Current tax	1%	0.02	0.01	0	-0.06	0.06	0.01
Deferred tax	-110%	0.52	5.82	-0.08	0.04	0.04	0.23
Total tax	-109.5%	0.54	5.82	-0.07	-0.02	0.1	0.24
Total profit (loss) for period	26%	-10.16	-14.08	-9.77	-13.57	-2.72	-10.93
Other comp. income net of taxes	-1023.8%	-3.72	0.58	-0.3	0.9	-0.33	-0.95
Total Comprehensive Income	-2.6%	-13.88	-13.5	-10.07	-12.67	-3.04	-11.88
Earnings Per Share, Basic	23.5%	-3.91	-5.42	-3.76	-5.22	-1.05	-4.2
Earnings Per Share, Diluted	23.5%	-3.91	-5.42	-3.76	-5.22	-1.05	-4.2

Cash Flow for Zodiac Clothing Co.

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

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-1.4%	6.75	6.83	-6.17
Change in inventories	84.7%	-0.45	-8.45	9.46
Depreciation	197.8%	19	-17.4	-18.3
Unrealised forex losses/gains	-266.7%	-0.32	0.64	0.33
Dividend income	11.5%	0.23	0.13	6.8
Adjustments for interest income	9.4%	0.13	0.04	0.94
Net Cashflows from Operations	-334.3%	-6.6	-0.75	-5.42
Income taxes paid (refund)	-840%	-0.88	0.8	-0.78
Other inflows (outflows) of cash	-100%	0	0.5	0
Net Cashflows From Operating Activities	-227.8%	-5.72	-1.05	-4.64
Proceeds from sales of PPE	-17.6%	0	0.15	0.06
Purchase of property, plant and equipment	467.6%	8.72	2.36	3.33
Proceeds from sales of investment property	-102.4%	0	43	0
Purchase of investment property	-96.5%	2.04	31	0
Purchase of other long-term assets	-385%	0.03	0.8	0
Dividends received	11.5%	0.23	0.13	6.8
Interest received	1%	0.03	0.02	0.98
Other inflows (outflows) of cash	361.3%	32	7.72	9.14
Net Cashflows From Investing Activities	33.3%	21	16	14
Proceeds from issuing shares	-109.1%	0	12	0
Proceeds from borrowings	-35.8%	6.21	9.12	3.78
Repayments of borrowings	-90.7%	2.77	20	0
Payments of lease liabilities	16.7%	15	13	2.71
Interest paid	-19.8%	3.19	3.73	0
Other inflows (outflows) of cash	-	0	0	-3.89
Net Cashflows from Financing Activities	1.3%	-14.98	-15.19	-9.57
Net change in cash and cash eq.	10.4%	0.31	0.23	-0.56

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

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-1.4%	6.75	6.83	6.17
Change in inventories	88%	-0.3	-9.84	7.65
Depreciation	196.3%	19	-17.7	19
Unrealised forex losses/gains	-266.7%	-0.32	0.64	0.33
Dividend income	11.5%	0.23	0.13	0.08
Adjustments for interest income	9.4%	0.13	0.04	1.02
Net Cashflows from Operations	-820.8%	-6.28	2.01	-4.59
Income taxes paid (refund)	-810%	-0.82	0.8	0.8
Net Cashflows From Operating Activities	-3181%	-5.47	1.21	-5.39
Proceeds from sales of PPE	-17.6%	0	0.15	0.08
Purchase of property, plant and equipment	192%	13	5.11	3.64
Proceeds from sales of investment property	-102.4%	0	43	0
Purchase of investment property	-96.5%	2.04	31	0
Proceeds from sales of long-term assets	-126.9%	0	4.72	8.07
Purchase of other long-term assets	-655%	-0.51	0.8	1.04
Dividends received	11.5%	0.23	0.13	0.08
Interest received	2%	0.04	0.02	1.01
Other inflows (outflows) of cash	686.8%	32	4.94	2.1
Net Cashflows From Investing Activities	6.7%	17	16	6.66
Proceeds from issuing shares	-109.1%	0	12	0
Proceeds from borrowings	-35.8%	6.21	9.12	3.78
Repayments of borrowings	-90.7%	2.77	20	0.25
Payments of lease liabilities	16.7%	15	13	6.75
Interest paid	-20.7%	3.19	3.76	6.35
Net Cashflows from Financing Activities	1.5%	-14.98	-15.22	-9.57
Net change in cash and cash eq.	-723.1%	-3.05	1.65	-8.3

ZODIACLOTH - Zodiac Clothing Co. Ltd. Share Price

What does Zodiac Clothing Co. Ltd. do?

Sector Comparison: ZODIACLOTH vs Textiles & Apparels

Comparative Metrics

Performance Comparison

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Valuation

Fundamentals

Profitability

Investor Care

Financial Health

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Balance Sheet for Zodiac Clothing Co.

Income Statement for Zodiac Clothing Co.

Cash Flow for Zodiac Clothing Co.