Zodiac Energy credit ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

229	229	158	31.7	36.0
195	195	139	21.5	30.9
1.93×	1.93×	1.63×	0.67×	1.00×
1.64×	1.64×	1.44×	0.45×	0.86×
4.11×	4.11×	—	—	—
2.76×	3.50×	—	—	—
2.37×	2.37×	—	—	—
62.9%	65.9%	62.0%	40.0%	50.0%

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ZODIAC₹225.26

Zodiac Energy Limited

· Infrastructure

₹ CrorePeersMARKOLINES MBLINFRA VPRPL WSI GLOBECIVIL RPPINFRA OMPOWER NIRAJMcap ₹341 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Total Debt	36.0	31.7	157.6	229.0	229.0
Net Debt	30.9	21.5	139.5	195.1	195.1
Total Debt/Equity	1.00	0.67	1.63	1.93	1.93
Net Debt/Equity	0.86	0.45	1.44	1.64	1.64
Total Debt/EBITDA	—	—	—	4.11	4.11
Net Debt/EBITDA	—	—	—	3.50	2.76
Interest Coverage (EBIT/Interest)	—	—	—	2.37	2.37
Total Debt/Total Capital %	49.98	40.01	62.00	65.87	62.92

No consensus estimates → no Est columns. Click any row to chart it.

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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 agreement — XBRL cross-verified ✓ 95%.