Zodiac Energy working capital

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

	101.76×	101.76×
	75.92×	75.92×
	37.72×	37.72×
	139.96×	139.96×
	9.56×	5.59×
	1.39×	1.39×
	0.78×	0.78×
	0.29×	0.29×

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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
Inventory Days (DIO)	—	—	—	101.76	101.76
Receivable Days (DSO)	—	—	—	75.92	75.92
Payable Days (DPO)	—	—	—	37.72	37.72
Cash Conversion Cycle (days)	—	—	—	139.96	139.96
Working Capital Turnover	—	—	—	5.59	9.56
Asset Turnover	—	—	—	1.39	1.39
Cash Conversion (CFO/Net Income)	—	—	—	0.78	0.78
CFO/EBITDA	—	—	—	0.29	0.29

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%.