ZODIAC230.10

Zodiac Energy Limited

· Infrastructure
₹ CrorePeersMARKOLINESMBLINFRAVPRPLWSIGLOBECIVILRPPINFRAOMPOWERNIRAJMcap ₹348 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment118.0118.0
+ Capital Work-in-Progress2.22.2
+ Investment Property13.413.4
+ Other Intangibles0.00.00.0
+ Non-current Investments8.28.2
+ Trade Receivables — Non-current8.20.00.0
+ Other Non-current Financial Assets2.510.910.9
Non-current Financial Assets19.119.1
+ Deferred Tax Assets0.4
+ Other Non-current Assets0.1
Total Non-current Assets117.0152.7152.7
Current Assets
+ Inventories128.5128.5
+ Trade Receivables72.2113.0113.0
+ Cash & Cash Equivalents1.613.513.5
+ Other Bank Balances8.620.420.4
+ Other Current Financial Assets54.254.2
Current Financial Assets82.7201.2201.2
+ Other Current Assets3.5
Total Current Assets100.3329.7329.7
Total Assets115.6302.4482.4482.4
Equity
+ Equity Share Capital14.615.115.1
+ Other Equity / Reserves32.9101.7101.7
Equity — Owners of Parent47.6116.8116.8
+ Minority Interest1.81.8
Total Equity47.6118.7118.7
Liabilities
+ Borrowings — Non-current107.1107.1
+ Other Non-current Financial Liab12.712.7
Non-current Financial Liabilities119.8119.8
+ Provisions — Non-current0.61.11.1
+ Deferred Tax Liabilities10.410.4
Non-current Liabilities131.3131.3
+ Borrowings — Current31.7121.9121.9
+ Trade Payables14.647.647.6
+ Other Current Financial Liab2.22.2
Current Financial Liabilities46.4171.7171.7
+ Provisions — Current0.40.10.1
+ Current Tax Liabilities1.10.00.0
+ Other Current Liabilities60.660.6
Current Liabilities58.594.7232.4232.4
Total Liabilities205.9363.7363.7
Total Equity & Liabilities482.4482.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current7.07.0
+ Dues to Other Creditors — Current40.740.7
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.