Zodiac Energy Ltd, Fundamental analysis

Industry Industry name	Infrastructure Developers & Operators
Variance Full Year Net Profit Variance	6
Equity Latest Equity	15.15
Face Value Latest Face Value	10
Reserves Total Reserve	101.72
Dividend Full Year Dividend %	8
Sales Turnover Full Year Net Sales	543.52
Net Profit Full Year Net Profit	21.07
Full Year CPS Full Year Cash Per Share	20.5
Earning Per Share Full Year Earning Per Share	13.9
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	141.81
Previous EPS Previous earnings per share	0
Book Value Book value	77.1
Networth Full Year Return on Networth	0
Price/Book Value Price to Book value	3.138781
Yearly PE ratio Full Year Price to Earning per share	17.4
Yearly PC ratio Full Year Price to Cash Per Share	11.8
Bse value BSE Value in lakhs	2.46
Nse value NSE Value in lakhs	27.98
High 52 week high	415
Low 52 week low	204
Price NSE Current market price	240
CPM Current market price	242

Market cap BSE / NSE Market Cap	366.09
Net profit Latest Quarter Net Profit	7.02
Net profit variance Latest Quarter Net Profit variance	161
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	0
TTM OP Trailing Twelve 12 month Operating Profit	0
TTM OPM Trailing Twelve 12 month Operating Profit Margin	0
TTM GP Trailing Twelve 12 month Gross Profit	45.4
TTM GPM Trailing Twelve 12 month Gross Profit Margin	7.73
TTM NP Trailing Twelve 12 month Net Profit	0
TTM NPV Trailing Twelve 12 month Net Profit Variane	24.98
TTM EPS Trailing Twelve 12 month EPS	16.77
TTM PE Trailing Twelve 12 month PE	14.41
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	0
Equity Latest Equity	15.15
LTP Latest Price (BSE/NSE)	242
Gross block Latest Gross Block	0
Loans Total loans	0
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	10.3
Year GPM Full Year Gross Profit Margin	7.2
Quarter OPM Latest quater Operation Profit Margin	11.1

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	53	104	171	98	97	138	211	142
YOY Sales Growth %	53%	122%	61%	24%	83%	32%	23%	45%
Gross Sales	53	104	171	98	97	138	211	142
+ Expenses	48	94	154	88	86	124	189	126
Material Cost %	79%	83%	82%	80%	78%	79%	79%	80%
Raw Material Cost	42	86	141	78	76	108	166	113
Manufacturing Cost %	7%	5%	6%	8%	8%	9%	9%	6%
Employee Cost %	4%	2%	1%	3%	3%	2%	2%	2%
Other Cost %	0%	0%	0%	-0%	0%	-0%	0%	-0%
Raw Materials %	79%	83%	82%	80%	78%	79%	79%	80%
Other Manufacturing Expenses %	7%	5%	6%	8%	8%	9%	9%	6%
Operating Profit	5	10	18	10	10	14	22	16
OPM %	9%	10%	10%	10%	11%	10%	10%	11%
+ Other Income	0	0	1	0	0	0	1	1
Miscellaneous Income	0	0	1	0	0	0	1	1
Interest	1	3	4	4	4	5	6	5
Depreciation	0	1	2	2	3	3	3	2
Profit before tax	4	8	13	4	4	7	15	10
+ Tax %	34%	25%	27%	29%	24%	26%	29%	29%
Current Tax	1	2	3	0	0	0	0	1
Deferred Tax	1	0	0	1	1	2	4	2
+ Net Profit	2	6	9	3	3	5	11	7
Minority Interest (After Tax)	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	2	6	9	3	3	5	11	7
EPS in Rs	1.65	3.78	6.18	1.78	1.76	2.68	7.02	4.57

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	9	17	38	63	68	100	143	138	220	408
Sales Growth %		82%	130%	65%	8%	47%	42%	-4%	60%	85%
Gross Sales							143	138	220	408
+ Expenses	10	16	35	59	63	93	134	130	201	371
Material Cost %	76%	86%	83%	87%	78%	83%	85%	85%	84%	83%
Raw Material Cost	7	14	32	55	53	83	122	118	184	338
Change in Inventory	-1	0	0	0	0	0	0	0	0	0
Manufacturing Cost %	5%	0%	0%	0%	8%	3%	3%	2%	2%	3%
Employee Cost %	6%	4%	3%	2%	3%	4%	3%	3%	3%	2%
Other Cost %	19%	5%	6%	3%	5%	4%	3%	4%	3%	3%
Raw Materials %	81%	86%	83%	87%	78%	83%	85%	85%	84%	83%
Stock Adjustments %	6%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Power & Fuel %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Other Manufacturing Expenses %	4%	0%	0%	0%	8%	3%	3%	2%	2%	3%
Selling & Administration %	7%	4%	5%	3%	4%	3%	2%	2%	1%	1%
Miscellaneous Expenses %	1%	1%	0%	0%	1%	1%	0%	1%	2%	2%
Operating Profit	0	1	3	5	5	7	9	8	19	37
OPM %	-5%	5%	8%	8%	7%	7%	6%	5%	9%	9%
+ Other Income	0	0	0	0	0	0	1	1	1	2
Miscellaneous Income							1	1	1	2
Interest	0	0	0	0	1	1	2	3	4	9
Depreciation	0	0	0	0	0	0	1	1	1	3
Profit before tax							8	4	15	28
+ Tax %							29%	27%	26%	27%
Current Tax	0	0	1	1	1	2	2	1	4	4
Deferred Tax	0	0	0	0	0	0	0	0	0	4
+ Net Profit							5	3	11	20
Profit Growth %								-41%	244%	83%
EPS in Rs

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	1	1	7	7	7	15	15	15	15	15
Reserves	0	1	10	13	16	13	18	21	33	81
+ Borrowings	3	4	1	4	6	13	18	46	41	175
Secured Borrowings	2	4	1	4	6	13	12	39	29	156
Unsecured Borrowings	1	0	0	0	0	0	5	7	12	19
Deferred Credit	0	0	0	0	0	0	0	0	1	2
+ Other Liabilities	1	3	3	4	14	16	29	13	27	31
Current Liabilities	1	3	2	4	14	14	28	12	27	31
Provisions	0	0	1	1	1	1	2	1	2	1
Other liability items	0	0	0	0	0	1	1	1	1	1
Total Liabilities	6	8	21	28	43	56	79	95	116	302
+ Fixed Assets	1	0	1	0	1	2	3	3	4	92
Gross Block	1	1	1	1	1	3	5	5	7	96
Accumulated Depreciation	0	0	1	1	1	0	1	2	3	5
CWIP	0	0	0	0	0	0	0	0	0	7
Investments	0	0	0	0	0	0	0	0	0	0
+ Other Assets	5	7	20	28	43	53	76	92	111	203
Inventories	1	2	5	7	11	19	29	17	14	51
Trade receivables	3	5	11	18	25	23	30	41	78	57
Cash Equivalents	0	0	3	0	0	3	3	6	10	18
Loans n Advances	0	0	1	2	4	9	9	16	6	60
Other asset items	0	0	1	1	2	0	3	13	2	17
Total Assets	6	8	21	28	43	56	79	95	116	302

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	1	0	-8	-6	0	-4	2	-23	16	-49
Profit Before Tax & Extraordinary Items	0	0	3	5	4	6	8	4	15	28
Depreciation	0	0	0	0	0	0	1	1	1	2
Interest (Net)	0	0	0	0	0	1	1	3	4	8
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	0	0	0	0	0	0	0	1	0
Profit / Loss in Forex	0	0	0	0	0	0	0	1	0	0
Receivables	2	0	-6	-7	-8	2	-8	-19	-32	22
Inventories	0	0	-3	-2	-5	-7	-11	13	3	-37
Trade Payables	-1	0	-1	1	2	6	10	-16	10	-5
Loans & Advances	0	-1	-1	-1	-1	0	0	0	0	0
Direct Taxes Paid	0	0	0	-1	-1	-1	-1	-2	-4	-4
+ Cash from Investing Activity	0	0	-1	1	-1	-2	-4	-3	-5	-105
Purchase of Fixed Assets	0	0	0	0	0	-1	-2	0	-2	-98
Sale of Fixed Assets	0	0	0	0	0	0	0	0	0	0
Interest Received	0	0	0	0	0	0	0	0	1	1
Others	0	0	-1	0	-1	-1	-2	-3	-3	-8
+ Cash from Financing Activity	-1	0	11	3	1	6	3	25	-10	153
Proceeds from Issue of Shares	0	0	14	0	0	0	0	0	0	28
Proceeds from Other Long-Term Borrowings	0	1	0	0	0	1	7	1	2	98
Proceeds from Bank Borrowings	1	0	0	0	0	0	0	0	0	0
Proceeds from Short-Term Borrowings	0	0	0	4	2	6	0	27	0	36
Repayment of Long-Term Borrowings	0	0	0	0	0	0	0	0	-3	0
Repayment of Short-Term Borrowings	-2	0	-3	0	0	0	-3	0	-4	0
Dividend Paid	0	0	0	0	0	0	0	0	0	0
Net Cash Flow	0	0	2	-2	0	0	1	-1	1	0