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Zodiac Clothing
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 104.63 | 87.09 | 85.75 | 88.69 | 90.84 | 54.03 | 47.59 | 60.12 | 54.1 | 51.64 | 44.13 | 52.1 | 42.95 | 11.92 | 26.75 | 27.3 | 34.13 | 19.33 | 29.88 | 38.62 | 38.82 | 40.6 | 46.05 | 46.07 | 42.09 | 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 | 101.99 | 89.59 | 84.06 | 84.4 | 91.37 | 58.88 | 55.46 | 60.06 | 54.99 | 54.14 | 43.23 | 44.42 | 41.9 | 21.6 | 33.01 | 32.85 | 37.39 | 26.09 | 35.46 | 40.86 | 42.67 | 42.74 | 45.96 | 47.56 | 46.05 | 38.72 | 35.81 | 40.03 | 50.64 | 47.09 | 46.56 | 49.88 | 52.06 | 43 | 43.04 | 43.18 | 45 | 36.55 |
| EBITDA | 2.64 | -2.5 | 1.69 | 4.29 | -0.53 | -4.85 | -7.87 | 0.06 | -0.89 | -2.5 | 0.9 | 7.68 | 1.05 | -9.68 | -6.26 | -5.55 | -3.26 | -6.76 | -5.58 | -2.24 | -3.85 | -2.14 | 0.09 | -1.49 | -3.96 | -5.74 | -3.56 | -3.52 | -6.58 | -9.22 | -3.71 | -4.14 | -4.12 | -3.9 | -6.53 | -1.91 | -0.37 | -3.24 |
| Depreciation | 2.58 | 2.65 | 2.98 | 2.9 | 2.83 | 2.71 | 2.66 | 2.63 | 2.71 | 9.19 | 8.28 | 8.89 | 9.1 | 8.11 | 5.57 | 4.81 | 4.9 | 4.95 | 4.72 | 4.53 | 4.37 | 4.51 | 4.45 | 4.42 | 4.32 | 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 |
| EBIT | 0.06 | -5.15 | -1.29 | 1.39 | -3.36 | -7.56 | -10.53 | -2.57 | -3.6 | -11.69 | -7.38 | -1.21 | -8.05 | -17.79 | -11.83 | -10.36 | -8.16 | -11.71 | -10.3 | -6.77 | -8.22 | -6.65 | -4.36 | -5.91 | -8.28 | -9.9 | -8.6 | -8.3 | -11.63 | -14.28 | -8.87 | -9.21 | -9.23 | -9.35 | -12.36 | -8.28 | -6.51 | -9.3 |
| Interest | 0.75 | 0.54 | 0.62 | 0.76 | 0.8 | 0.78 | 1.02 | 0.86 | 1.68 | 3.72 | 3.47 | 3.44 | 3.24 | 2.78 | 2.25 | 1.96 | 2.05 | 1.64 | 1.61 | 1.56 | 1.36 | 1.68 | 1.77 | 1.84 | 1.54 | 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 |
| Profit Before Tax | -0.69 | -5.69 | -1.91 | 0.63 | -4.16 | -8.34 | -11.55 | -3.43 | -5.28 | -15.41 | -10.85 | -4.65 | -11.29 | -20.57 | -14.08 | -12.32 | -10.21 | -13.35 | -11.91 | -8.33 | -9.58 | -8.33 | -6.13 | -7.75 | -9.82 | -11.35 | -10.38 | -9.97 | -13.48 | -16.17 | -10.76 | -11.15 | -11.45 | -11.73 | -15.02 | -10.94 | -8.95 | -11.67 |
| Net Profit | 1.66 | -5.34 | -1.17 | 1.12 | -2.82 | -9.67 | -7.96 | -0.33 | -8.82 | -13.5 | -6.13 | -2.54 | -6.81 | -14.51 | -2.44 | -7.13 | -5.3 | -7.81 | -7.98 | 5.99 | -6.57 | -6.79 | -3.53 | -7.07 | 33.37 | -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 | 0.85 | -2.74 | -0.6 | 0.57 | -1.44 | -4.96 | -4.04 | -0.16 | -4.3 | -6.34 | -2.78 | -1.13 | -3.03 | -6.46 | -1.09 | -3.17 | -2.35 | -3.15 | -3.23 | 2.42 | -2.65 | -2.74 | -1.43 | -2.86 | 13.4 | -3.52 | -4.2 | -1.05 | -5.22 | -3.76 | -6.42 | -3.91 | -1.22 | -3.59 | -4.55 | -3.32 | -2 | -3.25 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.09 | 19.3 | 2.91 | -36.56 | -24.82 | 10.69 | -8.55 | -5.41 | 1.21 | -5.47 | -14.04 | 9.4 |
| Investing Cash Flow | -15.63 | -38.16 | 16.05 | 34.19 | -10.48 | 33.06 | 8.13 | 6.66 | 15.66 | 17.4 | 27.1 | -4.07 |
| Financing Cash Flow | -0.97 | 6.79 | -16.74 | 1.24 | 34.78 | -36.27 | -1.61 | -9.56 | -15.22 | -14.98 | -13.46 | -6.64 |
| Net Cash Flow | -2.51 | -12.07 | 2.22 | -1.13 | -0.52 | 7.48 | -2.03 | -8.31 | 1.65 | -3.05 | -0.4 | -1.31 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 267.39 | 262.33 | 299.02 | 287.59 | 303.96 | 259.09 | 256.13 | 246.34 | 279.18 | 246.09 | 205.54 | 181.98 |
| Total Liabilities | 128.53 | 133.6 | 110.99 | 123.05 | 105 | 187.75 | 128.86 | 116.5 | 101.71 | 136.38 | 144.5 | 160.13 |
| Total Assets | 395.92 | 395.93 | 410.01 | 410.64 | 408.95 | 446.85 | 384.99 | 362.84 | 380.89 | 382.47 | 350.04 | 342.11 |