Zodiac Ventures Limited

Zodiac Ventures Limited

BBSE:ZODIACVEN
1.02
INR
-0.11
(-9.73%)
0.18EPS
9.40P/E
140.59MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.23
0.39
0.29
0.09
0.19
0.1
0.08
2.44
0.2
19.06
0.11
0.43
0.54
0.51
Basic EPS, GAAP
0.15
0.12
0.03
-0.18
-0.01
-0.08
- -
0.01
0.08
0.4
0.1
0.27
0.24
0.18
Free Cash Flow per Basic Share
-0.12
0.16
-2.97
1.46
4.56
-0.26
1.17
0.47
1.34
13.96
-0.84
0.87
-2.94
- -
Dividend per Share
0.02
0.04
0.04
0.01
0.01
0.01
- -
- -
- -
- -
- -
0.25
0.13
- -
Book Value per Share
2.27
2.33
2.35
2.86
2.22
2.13
2.13
2.14
1.41
1.81
0.42
2.78
5.28
- -
Tangible Book Value per Share
1.32
0.96
0.98
1.5
0.85
0.77
0.77
0.78
1.22
1.62
0.42
2.78
5.28
- -
Basic Weighted Avg Shares
52
52
52
53
52
52
52
52
52
52
52
38
64
77
Sales/Revenue/Turnover
12
20
15
5
10
5
4
126
10
991
6
16
34
39
Operating Margin (%)
179.17
122.64
297.64
1,108.37
449.16
583.26
931.55
40.2
425.57
10.7
215.45
214.24
67.71
37.32
Depreciation Expense
4
5
5
4
3
4
3
3
2
2
- -
1
1
1
Net Income, GAAP
8
6
2
-10
- -
-4
- -
1
4
21
5
10
15
14
Effective Tax Rate (%)
32.34
30.83
30.14
- -
102.37
- -
47.67
22.68
34.21
23.79
51.69
15.64
26.17
26.31
Profit Margin (%)
62.05
29.89
10.71
-208.99
-4.58
-75.13
0.68
0.52
39.99
2.08
87.25
63.2
45
35.82
Working Capital
386
426
777
561
210
221
213
143
182
138
-73
-160
126
- -
LT Debt
21
21
327
27
26
42
33
32
29
27
28
- -
- -
- -
Total Equity
180
206
208
269
204
201
201
203
180
215
144
145
437
- -
Return on Invested Capital (%)
2.05
2.14
0.67
- -
-0.2
- -
4.86
9.21
10.37
16.75
1.25
7.03
3.23
- -
Return on Capital (%)
5.51
4.94
6.46
- -
-0.42
- -
7.17
11.8
12.65
12.43
1.61
7.36
5.46
- -
Return on Common Equity (%)
6.54
5.02
1.33
-7.05
-0.35
-3.6
0.03
0.59
4.39
24.77
8.93
12.11
5.31
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
189
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
83
83
83
Market Capitalization
217
98
141

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
561
- -
Cash, Cash Equivalents & STI
- -
239
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
314
- -
Total Current Liabilities
- -
435
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
189
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.09%
35.34%
200.67%
Free Cash Flow
-48.32%
36.81%
-672.19%
Net Income, GAAP
304.66%
201.03%
52.45%
Sales/Revenue/Turnover
1,264.78%
1,963.31%
114.12%
Total Cash Common Dividend
- -
- -
-12.07%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
6
7
3
16
2026
6
7
12
9
34
2027
11
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
0.09
0.04
0.07
0.27
2026
0.08
0.04
0.04
0.08
0.24
2027
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.25
2026
- -
- -
- -
- -
0.13
2027
- -
- -
- -
- -
- -

Company Description

CEO
Jimit Ramesh Shah
Full Time Employees
6
Sector
Finance
Industry
Real estate development
Address
205-C, 45 Juhu Residency Mumbai MA India 400049
IPO Date
Nov 25, 2009
Business
Zodiac Ventures Limited (BSE: ZODIACVEN) is an India-based investment and holding company primarily engaged in financial services and real estate development activities. The company offers investment management services, including portfolio advisory and asset allocation strategies for high-net-worth individuals and institutional clients; real estate development encompassing residential and commercial projects; and venture capital funding for early-stage startups in technology and consumer sectors. Founded in 1992 and headquartered in Mumbai, India, Zodiac Ventures operates principally within the domestic Indian market, with a focus on urban centers in Maharashtra and Gujarat. Subsidiaries include Zodiac Realty Private Limited for property development and Zodiac Capital Advisors for investment operations. In the past two years, the company completed a strategic acquisition of a 25% stake in a Mumbai-based fintech startup in 2024 to expand its digital financial services portfolio and announced a partnership with a leading real estate firm for a mixed-use development project in Pune valued at INR 500 crore.