Zodiac Clothing Company Limited

Zodiac Clothing Company Limited

62.51
INR
-1.51
(-2.36%)
-13.10EPS
2.21BMarket 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
211.74
202.83
180.56
136.67
117.44
101.47
84.09
43.02
49.22
67.92
54.26
64.83
59.51
58.87
Basic EPS, GAAP
11.35
4.64
-4.21
-2.24
-12.03
-13.07
-13.1
-13.04
-6.61
6.42
-13.99
-14.31
-13.33
-13.1
Free Cash Flow per Basic Share
11.92
-2.84
-2.66
-4.24
-20.4
-16.08
2.77
-5.18
-3.65
-1.57
-6.92
-6.85
1.9
- -
Dividend per Share
2.17
5.42
2.5
1
1
0.95
0.96
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
134.24
137.04
159.22
153.19
147.33
142.74
115.27
103.45
99.49
107.4
94.67
79.07
66.28
- -
Tangible Book Value per Share
132.91
135.83
158.02
151.87
146.2
141.58
114.33
102.79
98.88
106.88
94.24
78.7
65.89
- -
Basic Weighted Avg Shares
19
19
20
20
20
20
22
23
25
25
26
26
26
26
Sales/Revenue/Turnover
4,106
3,940
3,524
2,668
2,292
2,080
1,859
969
1,219
1,691
1,410
1,685
1,565
1,557
Operating Margin (%)
7.33
3.29
-0.41
-7.5
-14.3
-10.25
-13.75
-44.09
-28.61
-12.69
-24.93
-20.72
-17.59
-23.4
Depreciation Expense
105
105
114
118
108
107
355
234
186
177
190
204
238
244
Net Income, GAAP
220
90
-82
-44
-235
-268
-290
-294
-164
160
-364
-372
-350
-347
Effective Tax Rate (%)
27.95
28.82
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
5.36
2.29
-2.33
-1.64
-10.25
-12.88
-15.58
-30.32
-13.43
9.45
-25.79
-22.07
-22.39
-22.25
Working Capital
754
697
269
649
725
926
750
747
432
823
475
238
113
- -
LT Debt
65
73
72
89
71
8
729
390
232
202
347
387
446
- -
Total Equity
2,603
2,674
3,108
2,990
2,876
3,040
2,591
2,561
2,463
2,792
2,461
2,055
1,820
- -
Return on Invested Capital (%)
7.39
2.91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
7.55
3.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
8.76
3.42
-2.84
-1.44
-8.01
-9.06
-10.29
-11.41
-6.52
6.08
-13.85
-16.47
-18.08
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
623
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
446
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
27
27
Market Capitalization
2,194
1,635
2,214

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,257
- -
Cash, Cash Equivalents & STI
- -
179
- -
Accounts Receivable, Net
- -
190
- -
Inventories
- -
615
- -
Total Current Liabilities
- -
1,144
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
623
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.81%
-6.06%
-11.46%
Free Cash Flow
16.7%
30.55%
-127.98%
Net Income, GAAP
-15.97%
-114.61%
-5.8%
Sales/Revenue/Turnover
-4.59%
12.05%
-7.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
379
429
457
479
1,685
2026
391
365
413
446
1,565
2027
333
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-3.76
-5.42
-3.91
-1.22
-14.31
2026
-3.59
-4.55
-3.32
-2
-13.33
2027
-3.25
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Salman Yusuf Noorani
Full Time Employees
968
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Nyloc House Mumbai MA India 400030
IPO Date
Jun 8, 1994
Business
Zodiac Clothing Company Limited specializes in the design, creation, promotion, and distribution of men's apparel and associated accessories across India and globally. Its extensive collection encompasses sophisticated suits, premium shirts, tailored trousers, and a variety of casual and club wear, alongside refined accessories such as ties, belts, cufflinks, and socks. The company showcases its offerings through its signature brands: Zodiac, focusing on formal wear; ZOD!, catering to casual and party styles; and z3, emphasizing relaxed casual attire. As of March 31, 2024, the firm maintains a retail footprint of 84 exclusive outlets and operates a dedicated web store for online purchases. Established in 1984, the company is headquartered in Mumbai, India, tracing its origins to a necktie manufacturing venture founded in 1954. It operates a vertically integrated model, from design through to retail, supported by its manufacturing facilities in India and a significant export business.