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Zodiac Energy Ltd. (IN:ZODIAC)
:ZODIAC
India Market

Zodiac Energy Ltd. (ZODIAC) Financial Statements

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Zodiac Energy Ltd. Financial Overview

Zodiac Energy Ltd.'s market cap is currently ₹6.20B. The company's EPS TTM is ₹10.911; its P/E ratio is 37.64; Zodiac Energy Ltd. is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 2.20B₹ 1.38B₹ 1.43B₹ 1.00B₹ 681.83M
Gross Profit₹ 241.73M₹ 116.37M₹ 121.08M₹ 104.78M₹ 73.57M
Operating Income₹ 184.03M₹ 75.92M₹ 83.80M₹ 67.81M₹ 49.20M
EBITDA₹ 199.04M₹ 83.37M₹ 98.51M₹ 74.20M₹ 51.18M
Net Income₹ 109.72M₹ 31.89M₹ 54.60M₹ 44.16M₹ 30.01M
Balance Sheet
Cash & Short-Term Investments₹ 15.71M₹ 55.71M₹ 34.04M₹ 25.55M₹ 9.11M
Total Assets₹ 1.16B₹ 947.54M₹ 791.63M₹ 558.36M₹ 432.33M
Total Debt₹ 408.12M₹ 459.20M₹ 177.52M₹ 134.97M₹ 57.99M
Net Debt₹ 392.40M₹ 403.49M₹ 143.48M₹ 109.42M₹ 56.15M
Total Liabilities₹ 681.05M₹ 587.04M₹ 462.51M₹ 284.30M₹ 197.53M
Stockholders' Equity₹ 475.74M₹ 360.50M₹ 329.12M₹ 274.06M₹ 234.81M
Cash Flow
Free Cash Flow₹ 137.50M₹ -260.44M₹ -9.04M₹ -58.66M₹ -8.00M
Operating Cash Flow₹ 159.73M₹ -259.92M₹ 8.35M₹ -48.59M₹ -5.84M
Investing Cash Flow₹ -56.09M₹ -33.89M₹ -39.99M₹ -17.82M₹ -10.53M
Financing Cash Flow₹ -98.26M₹ 281.68M₹ 45.34M₹ 67.30M₹ 16.91M
Currency in INR

Zodiac Energy Ltd. Earnings and Revenue History

Zodiac Energy Ltd. Debt to Assets

Zodiac Energy Ltd. Cash Flow

Zodiac Energy Ltd. Forecast EPS vs Actual EPS

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