Zodiac Clothing Company Ltd
ZODIACLOTH NSE
Zodiac Clothing Company Ltd
TextilesNSE: ZODIACLOTH BSE: 521163 Textiles & Apparels
Key Fundamentals
MicrocapTextiles & ApparelsTextilesMarket Cap
₹203 Cr
Volatility
Moderate
P/E Ratio
-5.8
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
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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34 extracted metrics + investor summaries across FY12–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Stock is trading at 1.11 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
-14.00% ↗
Net Income Growth
-9.14% ↗
Cash Flow Change
-156.67% ↘
ROE
22.46% ↘
ROCE
11.45% ↘
EBITDA Margin (Avg.)
76.09% ↗
Quarterly Results
| 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
| 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
| 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
| 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
| 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% |
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.
4
Board Meeting Intimation for Consider And Approve Unaudited Financial Results
3 Feb - Board meeting on 13 Feb 2026 to approve unaudited results for quarter and nine months ended 31 Dec 2025. 3 Feb - Board meeting on 13 Feb 2026 to approve unaudited results for quarter and nine months ended 31 Dec 2025.
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 Company Ltd
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 is listed on the Indian stock exchanges. It is listed on NSE: ZODIACLOTH and BSE: 521163. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Zodiac Clothing Company Ltd belong to?
Zodiac Clothing Company Ltd operates in the Textiles sector within the Textiles & Apparels industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Zodiac Clothing Company Ltd?
Zodiac Clothing Company Ltd has a market capitalisation of approximately ₹202.97 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Zodiac Clothing Company Ltd?
The Price-to-Earnings (PE) ratio of Zodiac Clothing Company Ltd is -5.80. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Zodiac Clothing Company Ltd?
Over the past 52 weeks, Zodiac Clothing Company Ltd has traded between a low of ₹58.5 and a high of ₹119.45. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Zodiac Clothing Company Ltd?
Zodiac Clothing Company Ltd has a Return on Equity (ROE) of -18.10%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Zodiac Clothing Company Ltd on Tapetide?
On Tapetide, you can view Zodiac Clothing Company Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1984, Zodiac Clothing Company Limited deals in clothing and clothing accessories[1]