ZODIAC CLOTHING CO. LTD. (ZODIACLOTH) financials

ZODIAC CLOTHING CO. LTD. (ZODIACLOTH) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1984, Zodiac Clothing Company Limited deals in clothing and clothing accessories[1]

Market Cap: ₹178Cr.
Current Price: ₹64.7
ROE: -17.9%
ROCE: -6.50%
Book Value: ₹57.4
Dividend Yield: 0.00%
52W High / Low: ₹104/58.5

In Jun 2026, ZODIAC CLOTHING CO. LTD. (ZODIACLOTH) reported sales ₹33.09 Cr and net profit ₹-7.49 Cr.

Annual TTM: sales ₹154 Cr, net profit ₹-30 Cr.

Shareholding: Promoters 72.93% (Sep 2026), FIIs 0.00% (Sep 2026), Public 27.07% (Sep 2026), No. of Shareholders 10,114% (Sep 2026).

ZODIACLOTH quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	42.20	45.62	47.39	39.03	36.34	40.42	44.33	33.09
Expenses	45.33	48.96	50.77	41.99	41.72	40.88	43.84	34.96
Operating Profit	-3.13	-3.34	-3.38	-2.96	-5.38	-0.46	0.49	-1.87
OPM %	-7.42%	-7.32%	-7.13%	-7.58%	-14.80%	-1.14%	1.11%	-5.65%
Other Income	2.16	1.18	2.68	2.25	2.93	1.98	4.23	2.03
Interest	1.89	1.94	2.22	2.38	2.66	2.66	2.43	2.37
Depreciation	5.10	5.00	5.03	5.35	5.73	5.95	5.83	5.73
Profit before tax	-7.96	-9.10	-7.95	-8.44	-10.84	-7.09	-3.54	-7.94
Tax %	72.86%	4.18%	-3.90%	2.13%	0.83%	4.51%	18.64%	-5.67%
Net Profit	-13.76	-9.48	-7.64	-8.63	-10.92	-7.41	-4.20	-7.49
EPS in Rs	-5.29	-3.65	-2.94	-3.32	-4.20	-2.85	-1.53	-2.73
Raw PDF	—	—	—	—	—	—	—	—

ZODIACLOTH profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	189	100	128	169	144	173	160	154
Expenses	179	121	143	174	160	189	166	161
Operating Profit	10	-21	-15	-5	-15	-16	-6	-7
OPM %	5%	-21%	-12%	-2.8%	-11%	-9%	-3.8%	-4.7%
Other Income	17	31	32	45	7	11	10	11
Interest	15	10	7	8	8	9	11	10
Depreciation	35	23	18	17	19	20	23	23
Profit before tax	-23	-23	-9	15	-35	-34	-30	-29
Tax %	-9%	3%	12%	-4%	-1%	17%	4%	—
Net Profit	-21	-24	-10	16	-35	-40	-31	-30
EPS in Rs	-9.49	-9.66	-3.99	6.07	-13.41	-15.51	-11.35	-11.31
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

ZODIACLOTH balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	21	22	25	25	26	26	26	27
Reserves	244	203	203	199	230	197	154	130
Borrowings	60	142	90	73	64	86	94	107
Other Liabilities	41	39	34	38	32	46	51	53
Total Liabilities	367	406	351	335	353	355	325	317
Fixed Assets	127	191	149	122	114	138	135	140
CWIP	2	2	0	1	1	0	1	0
Investments	54	29	37	51	84	64	39	40
Other Assets	183	184	166	161	153	153	150	137
Total Assets	367	406	351	335	353	355	325	317

ZODIACLOTH cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-34	10	-9	-5	-1	-6	-12	8
Cash from Investing Activity	2	24	6	14	16	21	25	-1
Cash from Financing Activity	32	-33	-2	-10	-15	-15	-13	-7
Net Cash Flow	0	1	-5	-1	0	0	0	-0
Free Cash Flow	-39	6	-10	-8	-3	-14	-14	5
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	342%	108%	41%	36%	5%	43%	75%	-136%

ZODIACLOTH shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	71.40%	71.40%	71.40%	71.40%	71.40%	72.93%	72.93%	72.93%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	28.59%	28.58%	28.58%	28.59%	28.59%	27.08%	27.06%	27.07%
No. of Shareholders	10,774	10,754	10,743	10,778	10,603	10,437	10,277	10,114

ZODIACLOTH key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	38	31	61	58	53	57	44	42
Inventory Days	433	476	651	434	287	358	325	373
Days Payable	109	122	199	181	112	209	196	244
Cash Conversion Cycle	362	385	514	311	228	207	173	171
Working Capital Days	58	58	139	88	82	48	26	-17
ROCE %	-3%	-2%	-3%	-0%	-5%	-8%	-8%	-6%

ZODIACLOTHUpdated 20 Oct 2026, 23:23

Zodiac Clothing Co. Ltd.

ZODIACLOTHUpdated 20 Oct 2026, 23:23

Market Cap

₹178Cr.

Current Price

₹64.7

High / Low

₹104/58.5

ROE-17.9%

ROCE-6.50%

Book Value₹57.4

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1984, Zodiac Clothing Company Limited deals in clothing and clothing accessories[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	32.29	1.45	37.85	1.68	4.09	-9.42	-3.93	-9.05	-3.48
Sep 2023	32.15	1.78	35.34	-0.59	4.97	-10.53	2.09	-10.76	-4.14
Dec 2023	35.43	1.67	38.61	6.93	4.71	-2.63	-0.76	-2.61	-1
Mar 2024	44.26	1.85	49.49	-0.47	4.98	-12.53	-0.64	-12.45	-4.79
Jun 2024	37.7	1.89	46.29	5.98	4.99	-9.49	-0.74	-9.42	-3.62
Sep 2024	42.2	1.89	45.33	2.16	5.1	-7.96	72.86	-13.76	-5.29
Dec 2024	45.62	1.94	48.96	1.18	5	-9.1	4.18	-9.48	-3.65
Mar 2025	47.39	2.22	50.77	2.68	5.03	-7.95	-3.9	-7.64	-2.94
Jun 2025	39.03	2.38	41.99	2.25	5.35	-8.44	2.13	-8.63	-3.32
Sep 2025	36.34	2.66	41.72	2.93	5.73	-10.84	0.83	-10.92	-4.2
Dec 2025	40.42	2.66	40.88	1.98	5.95	-7.09	4.51	-7.41	-2.85
Mar 2026	44.33	2.43	43.84	4.23	5.83	-3.54	18.64	-4.2	-1.53
Jun 2026	33.09	2.37	34.96	2.03	5.73	-7.94	-5.67	-7.49	-2.73

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	323	4	315	16	8	12	20	10	4.87
Mar 2016	301	5	302	11	9	-5	-29	-4	-1.85
Mar 2017	269	5	275	17	11	-5	29	-6	-2.99
Mar 2018	236	5	258	16	11	-21	-9	-19	-9.67
Mar 2019	214	6	224	8	10	-18	4	-18	-8.66
Mar 2020	189	15	179	17	35	-23	-9	-21	-9.49
Mar 2021	100	10	121	31	23	-23	3	-24	-9.66
Mar 2022	128	7	143	32	18	-9	12	-10	-3.99
Mar 2023	169	8	174	45	17	15	-4	16	6.07
Mar 2024	144	8	160	7	19	-35	-1	-35	-13.41
Mar 2025	173	9	189	11	20	-34	17	-40	-15.51
Mar 2026	160	11	166	10	23	-30	4	-31	-11.35
TTM	154	10	161	11	23	-29	—	-30	-11.31

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	72.93%
Public	27.07%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	Public
Dec 2023	71.4%	0%	28.6%
Mar 2024	71.4%	0.01%	28.59%
Jun 2024	71.4%	0.02%	28.57%
Sep 2024	71.4%	0%	28.6%
Dec 2024	71.4%	0%	28.59%
Mar 2025	71.4%	0%	28.58%
Jun 2025	71.4%	0%	28.58%
Sep 2025	71.4%	0%	28.59%
Dec 2025	71.4%	0%	28.59%
Mar 2026	72.93%	0%	27.08%
Jun 2026	72.93%	0%	27.06%
Sep 2026	72.93%	0%	27.07%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	20	162	52	60	293	95	6	22	169	293
Mar 2016	20	157	66	55	298	108	5	21	164	298
Mar 2017	20	232	59	50	361	141	3	73	144	361
Mar 2018	20	224	67	56	366	133	2	57	174	366
Mar 2019	21	244	60	41	367	127	2	54	183	367
Mar 2020	22	203	142	39	406	191	2	29	184	406
Mar 2021	25	203	90	34	351	149	0	37	166	351
Mar 2022	25	199	73	38	335	122	1	51	161	335
Mar 2023	26	230	64	32	353	114	1	84	153	353
Mar 2024	26	197	86	46	355	138	0	64	153	355
Mar 2025	26	154	94	51	325	135	1	39	150	325
Mar 2026	27	130	107	53	317	140	0	40	137	317

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	2	-3	1	0
Mar 2016	4	-11	7	-1
Mar 2017	-3	15	-10	1
Mar 2018	-39	40	1	2
Mar 2019	-34	2	32	0
Mar 2020	10	24	-33	1
Mar 2021	-9	6	-2	-5
Mar 2022	-5	14	-10	-1
Mar 2023	-1	16	-15	0
Mar 2024	-6	21	-15	0
Mar 2025	-12	25	-13	0
Mar 2026	8	-1	-7	0

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	33	29	28	39	38	31	61	58	53	57	44	42
Inventory Days	203	222	239	288	433	476	651	434	287	358	325	373
Days Payable	87	90	97	135	109	122	199	181	112	209	196	244
Cash Conversion Cycle	149	162	170	192	362	385	514	311	228	207	173	171
Working Capital Days	36	24	7	22	58	58	139	88	82	48	26	-17
ROCE %	7%	-0%	1%	-5%	-3%	-2%	-3%	-0%	-5%	-8%	-8%	-6%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ZODIAC CLOTHING CO. LTD. (ZODIACLOTH)?

The reported market capitalisation for ZODIAC CLOTHING CO. LTD. (ZODIACLOTH) is ₹178Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ZODIACLOTH?

The current price shown for ZODIAC CLOTHING CO. LTD. (ZODIACLOTH) on Fincrux is ₹64.7 with a 52-week high/low of ₹104/58.5.

What were ZODIACLOTH latest quarterly results?

For Jun 2026, ZODIAC CLOTHING CO. LTD. (ZODIACLOTH) reported sales ₹33.09 Cr and net profit ₹-7.49 Cr (figures in ₹ crore unless noted).

What are ZODIACLOTH annual sales and net profit?

For TTM, ZODIAC CLOTHING CO. LTD. (ZODIACLOTH) shows sales of ₹154 Cr and net profit of ₹-30 Cr on the Fincrux profit & loss statement.

Who owns ZODIAC CLOTHING CO. LTD. (ZODIACLOTH)?

Latest shareholding for ZODIAC CLOTHING CO. LTD. (ZODIACLOTH) on Fincrux: Promoters 72.93% (Sep 2026), FIIs 0.00% (Sep 2026), Public 27.07% (Sep 2026), No. of Shareholders 10,114% (Sep 2026).

Where can I find ZODIAC CLOTHING CO. LTD. (ZODIACLOTH) financials?

ZODIAC CLOTHING CO. LTD. (ZODIACLOTH) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ZODIACLOTH balance sheet and cash flow?

Yes. The ZODIAC CLOTHING CO. LTD. (ZODIACLOTH) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 20 October 2026 at 23:23