Zodiac Clothing
ZODIACLOTH NSE
Zodiac Clothing
Consumer DiscretionaryNSE: ZODIACLOTH BSE: 521163 Textiles & Apparels
Key Fundamentals
MicrocapTextiles & ApparelsTextilesMarket Cap
₹192 Cr
Volatility
Moderate
P/E Ratio
-5.6
EBITDA
₹-12.71 Cr
Return on Equity
-18.1%
Debt to Equity
0.59
Book Value
₹66.27
52W High
₹119.45
52W Low
₹58.5
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Stock is trading at 1.05 times its book value
- Company's working capital requirements have reduced from 30.3 days to 12.4 days
Weaknesses
3- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 10.0% over past five years.
- Company has a low return on equity of -15.7% over last 3 years.
Growth Rate
Revenue Growth
-14% lower than
3Y
Net Income Growth
-9.14% higher than
3Y
Cash Flow Change
-157%
ROE
22.46% higher than
3Y
ROCE
11.45% higher than
3Y
EBITDA Margin (Avg.)
76.09% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32.98 | 32.25 | 36.51 | 44.06 | 37.87 | 42.85 | 45.74 | 47.94 | 39.1 | 36.51 | 41.27 | 44.63 | 33.31 |
| Expenses | 38.71 | 35.81 | 40.02 | 50.64 | 47.08 | 46.56 | 49.88 | 52.06 | 43 | 43.05 | 43.17 | 44.99 | 36.55 |
| Operating Profit | -5.73 | -3.56 | -3.51 | -6.58 | -9.21 | -3.71 | -4.14 | -4.12 | -3.9 | -6.54 | -1.9 | -0.36 | -3.24 |
| OPM % | -17.37% | -11.04% | -9.61% | -14.93% | -24.32% | -8.66% | -9.05% | -8.59% | -9.97% | -17.91% | -4.6% | -0.81% | -9.73% |
| Other Income | 1.96 | -0.31 | 7.34 | -0.11 | 6.32 | 2.5 | 1.52 | 3.07 | 2.6 | 3.3 | 2.61 | 4.34 | 2.3 |
| Interest | 1.45 | 1.78 | 1.67 | 1.85 | 1.89 | 1.89 | 1.94 | 2.22 | 2.38 | 2.66 | 2.66 | 2.44 | 2.37 |
| Depreciation | 4.16 | 5.04 | 4.78 | 5.05 | 5.06 | 5.16 | 5.07 | 5.11 | 5.45 | 5.83 | 6.37 | 6.14 | 6.06 |
| PBT | -9.38 | -10.69 | -2.62 | -13.59 | -9.84 | -8.26 | -9.63 | -8.38 | -9.13 | -11.73 | -8.32 | -4.6 | -9.37 |
| Tax % | -2.35% | 2.25% | 3.82% | -0.15% | -0.81% | 70.58% | 5.61% | -62.17% | 1.97% | 0.77% | 3.85% | 14.35% | -4.7% |
| Net Profit | -9.16 | -10.93 | -2.72 | -13.57 | -9.77 | -14.08 | -10.16 | -3.18 | -9.32 | -11.82 | -8.64 | -5.27 | -8.93 |
| EPS in Rs | -3.52 | -4.2 | -1.05 | -5.22 | -3.76 | -5.42 | -3.91 | -1.22 | -3.59 | -4.55 | -3.32 | -1.92 | -3.25 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 391 | 349 | 280 | 238 | 216 | 191 | 100 | 127 | 175 | 146 | 174 | 162 | 156 |
| Expenses | 369 | 344 | 289 | 260 | 227 | 182 | 122 | 143 | 180 | 163 | 193 | 174 | 168 |
| Operating Profit | 22 | 5 | -8 | -22 | -11 | 9 | -22 | -17 | -5 | -18 | -19 | -13 | -12 |
| OPM % | 6% | 1.5% | -2.9% | -9% | -5% | 4.7% | -22% | -13% | -2.9% | -12% | -11% | -8% | -8% |
| Other Income | 6 | 3 | 21 | 11 | 3 | 12 | 25 | 26 | 46 | 8 | 13 | 13 | 13 |
| Interest | 5 | 5 | 5 | 5 | 6 | 15 | 10 | 7 | 8 | 8 | 10 | 10 | 10 |
| Depreciation | 10 | 11 | 12 | 11 | 11 | 35 | 23 | 19 | 18 | 19 | 20 | 24 | 24 |
| PBT | 13 | -8 | -4 | -26 | -25 | -30 | -30 | -16 | 16 | -36 | -36 | -34 | -34 |
| Tax % | 29% | -2% | 3% | -10% | 7% | -4% | -1% | -1% | -3% | 0% | 3% | 4% | — |
| Net Profit | 9 | -8 | -4 | -23 | -27 | -29 | -29 | -16 | 16 | -36 | -37 | -35 | -35 |
| EPS in Rs | 4.62 | -4.21 | -2.24 | -12.03 | -12.58 | -12.89 | -11.87 | -6.61 | 6.15 | -13.99 | -14.31 | -12.76 | -13.04 |
| Div. Payout % | 67% | -24% | -45% | -8% | -8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 20 | 20 | 21 | 22 | 25 | 25 | 26 | 26 | 26 | 27 |
| Reserves | 248 | 243 | 280 | 268 | 283 | 237 | 231 | 222 | 253 | 220 | 180 | 155 |
| Borrowings | 58 | 72 | 59 | 67 | 64 | 142 | 90 | 73 | 64 | 86 | 94 | 107 |
| Other Liabilities | 71 | 62 | 52 | 56 | 41 | 39 | 34 | 39 | 33 | 46 | 50 | 53 |
| Total Liabilities | 396 | 396 | 410 | 411 | 409 | 440 | 380 | 359 | 376 | 378 | 350 | 342 |
| Fixed Assets | 131 | 142 | 142 | 135 | 128 | 193 | 151 | 125 | 116 | 139 | 143 | 150 |
| CWIP | 6 | 5 | 3 | 3 | 3 | 2 | 1 | 3 | 3 | 6 | 1 | 0 |
| Investments | 48 | 64 | 72 | 56 | 54 | 28 | 36 | 51 | 84 | 65 | 38 | 39 |
| Other Assets | 210 | 184 | 193 | 217 | 224 | 217 | 191 | 181 | 174 | 168 | 167 | 153 |
| Total Assets | 396 | 396 | 410 | 411 | 409 | 440 | 380 | 359 | 376 | 378 | 350 | 342 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 14 | 19 | 3 | -37 | -25 | 11 | -9 | -5 | 1 | -5 | -14 | 9 |
| Investing | -16 | -38 | 16 | 34 | -10 | 33 | 8 | 7 | 16 | 17 | 27 | -4 |
| Financing | -1 | 7 | -17 | 1 | 35 | -36 | -2 | -10 | -15 | -15 | -13 | -7 |
| Net Cash Flow | -3 | -12 | 2 | -1 | -1 | 7 | -2 | -8 | 2 | -3 | 0 | -1 |
| Free Cash Flow | -6 | -5 | -8 | -40 | -30 | 6 | -10 | -9 | -4 | -18 | -18 | 5 |
| CFO/OP | 72 | 416 | -77 | 154 | 206 | 130 | 36 | 37 | -40 | 36 | 75 | -74 |
Ratios
| Particulars | 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 | 40 | 32 | 29 | 45 | 39 | 33 | 65 | 62 | 52 | 53 | 43 | 43 |
| Inventory Days | 169 | 185 | 221 | 291 | 428 | 471 | 648 | 456 | 273 | 353 | 320 | 368 |
| Days Payable | 78 | 78 | 92 | 136 | 108 | 120 | 196 | 187 | 107 | 202 | 187 | 240 |
| Cash Conversion Cycle | 131 | 140 | 159 | 200 | 359 | 384 | 517 | 331 | 217 | 204 | 176 | 170 |
| Working Capital Days | 35 | 14 | 60 | 81 | 106 | 98 | 185 | 93 | 83 | 48 | 30 | 12 |
| ROCE % | 5% | -1% | -2% | -6% | -4% | -4% | -5% | -3% | -4% | -8% | -8% | -8% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Zodiac Clothing insights
34 extracted metrics + investor summaries across FY12–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Credit Rating
10 Apr - CRISIL assigned BB/Stable rating to ₹53 crore bank facilities on 10 April 2026. 10 Apr - CRISIL assigned BB/Stable rating to ₹53 crore bank facilities on 10 April 2026.
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2 Apr - Submitted Regulation 74(5) compliance certificate for quarter ended 31 March 2026. 2 Apr - Submitted Regulation 74(5) compliance certificate for quarter ended 31 March 2026.
5
Board Meeting Outcome for Outcome Of The Board Meeting
13 Feb - Approved quarter and nine-month results; Salman Yusuf Noorani appointed Chairman & MD effective 13 Feb 2026. 13 Feb - Approved quarter and nine-month results; Salman Yusuf Noorani appointed Chairman & MD effective 13 Feb 2026.
Frequently Asked Questions about Zodiac Clothing
What does Zodiac Clothing Company Ltd do?
Incorporated in 1984, Zodiac Clothing Company Limited deals in clothing and clothing accessories[1]
Where is Zodiac Clothing Company Ltd (ZODIACLOTH) listed?
Zodiac Clothing Company Ltd trades as ZODIACLOTH on the NSE and under code 521163 on the BSE.
Which sector does Zodiac Clothing Company Ltd belong to?
Zodiac Clothing Company Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.
What is the market capitalisation of Zodiac Clothing Company Ltd?
Zodiac Clothing Company Ltd has a market capitalisation of ₹192.21 Cr, which places it in the Small Cap band.
What is the PE ratio of Zodiac Clothing Company Ltd?
Zodiac Clothing Company Ltd trades at a PE ratio of -5.60, against a book value of ₹66.27 per share.
What is the 52-week high and low of Zodiac Clothing Company Ltd?
Over the last 52 weeks Zodiac Clothing Company Ltd has traded between ₹58.5 and ₹119.45.
What is the Return on Equity (ROE) of Zodiac Clothing Company Ltd?
Zodiac Clothing Company Ltd reported a return on equity of -18.10%. Its debt-to-equity ratio is 0.59.
Company Information
Incorporated in 1984, Zodiac Clothing Company Limited deals in clothing and clothing accessories[1]
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