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Zodiac Energy
SectorIndustrials
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 79.34 | 52.77 | 104.33 | 171.34 | 98.05 | 96.78 | 137.56 | 211.12 | 141.81 |
| Expenses | 75.15 | 47.86 | 94.01 | 153.73 | 88.33 | 86.48 | 123.86 | 189.08 | 126 |
| EBITDA | 4.19 | 4.91 | 10.32 | 17.61 | 9.72 | 10.3 | 13.7 | 22.04 | 15.81 |
| Depreciation | 0.22 | 0.2 | 0.54 | 1.72 | 1.98 | 2.62 | 2.72 | 2.63 | 2.31 |
| EBIT | 3.97 | 4.71 | 9.78 | 15.89 | 7.74 | 7.68 | 10.98 | 19.41 | 13.5 |
| Interest | 1.04 | 1.12 | 2.6 | 3.95 | 4.41 | 4.48 | 4.53 | 5.88 | 5.18 |
| Profit Before Tax | 2.93 | 3.59 | 7.18 | 11.94 | 3.33 | 3.2 | 6.45 | 13.53 | 8.32 |
| Net Profit | 2.33 | 2.49 | 5.71 | 9.44 | 2.62 | 2.66 | 5.08 | 10.62 | 7 |
| EPS | 1.59 | 1.65 | 3.78 | 6.18 | 1.78 | 1.76 | 2.68 | 7.02 | 4.57 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | -48.84 | 16.27 |
| Investing Cash Flow | -104.56 | -53.98 |
| Financing Cash Flow | 153.45 | 49.57 |
| Net Cash Flow | 0.05 | 11.86 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 96.57 | 118.66 |
| Total Liabilities | 241.95 | 363.75 |
| Total Assets | 338.52 | 482.41 |