ZODIAC ENERGY LIMITED·HEAVY MACHINERY 63.44SOLAR ENERGY 34.76·Construction Companies

2026-08-21 NSE BSE Web 10% Result 13 Aug

Price

247.85

+2.18%
O:247.95
H:254.35
L:243.55
C:247.85

52W Range

205.55416.25
+21%/-40%

Market Cap

₹374.84 Cr

Traded: ₹0.40 Cr (0.11%) 0.0x

Free Float: ₹105.03 Cr (0.38% of FF traded)

Volume · 60D trend

16.14 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-2% 3M:-12% 6M:-18% 12M:-19%

Valuation

P/E14.8
P/B3.2
P/S0.6
EV/EBIT66935835.3

Business Strength

ROE19.8%
ROCE15.3%
OPM10.3%
NPM3.9%

Growth (3Y CAGR)

EPS+5.3%
Sales--
Profit--
3Y Return+30.0%

Balance Sheet

Debt/Equity2.0
Debt229 Cr
Pledge16.9%
CWIP/Fixed Asset1.5%

Cash Position

CFO/NP76.2%
FCF-27.1 Cr
FCF 3Y Avg--
Cash/MCap6.0%

Others

Div Yield0.3%
Div Payout5.0%
Cash Conv. Cycle145 days
Tradeable Free Float28.0%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 3.64 L
0.03% FF
60d high
₹ 3.64 L
60d low
₹ 0.78 L
60d mean
₹ 1.32 L
vs mean
▲ 176.11%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Return
--
+69.0%
+30.0%
-36.0%
--
Decelerating
Profit
--
--
--
--
+25.0%
--
Sales
--
--
--
--
+38.0%
--
ROE
--
--
--
--
--
--

Quarterly Results

Jun 2026

13 Aug
Rev
142 Cr
+45% YoY-33% QoQ
OPM11.2%
NPM4.9%
PAT
+161% YoY7 Cr
EPS
+161% YoY4.6

Mar 2026

25 May
Rev
211 Cr
+23% YoY+53% QoQ
OPM10.4%
NPM5.0%
PAT
+13% YoY11 Cr
EPS
+12% YoY7.0

Dec 2025

9 Feb
Rev
138 Cr
+32% YoY+42% QoQ
OPM10.0%
NPM3.7%
PAT
-11% YoY5 Cr
EPS
-11% YoY3.4

Sep 2025

PDF
Rev
97 Cr
+83% YoY-1% QoQ
OPM10.6%
NPM2.8%
PAT
+8% YoY3 Cr
EPS
+7% YoY1.8

Jun 2025

PDF
Rev
98 Cr
+24% YoY-43% QoQ
OPM9.9%
NPM2.7%
PAT
+15% YoY3 Cr
EPS
+12% YoY1.8

Mar 2025

PDF
Rev
171 Cr
--+64% QoQ
OPM10.3%
NPM5.5%
PAT
--9 Cr
EPS
--6.3

Dec 2024

PDF
Rev
104 Cr
--+98% QoQ
OPM9.9%
NPM5.5%
PAT
--6 Cr
EPS
--3.8

Sep 2024

PDF
Rev
53 Cr
---33% QoQ
OPM9.3%
NPM4.7%
PAT
--2 Cr
EPS
--1.6

Jun 2024

PDF
Rev
79 Cr
----
OPM5.3%
NPM2.9%
PAT
--2 Cr
EPS
--1.6

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity2.08
Interest Coverage1.0x
Promoter Pledge16.9%
Borrowings243 Cr

Efficiency

Receivable Days76 days
Inventory Days110 days
Payable Days41 days
Cash Conversion cycle145 days

Cash Position

Operating Cash Flow16 Cr
Investing Cash Flow-54 Cr
Financing Cash Flow50 Cr
Free Cash Flow-27 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Sales14221113897981711045379
Expenses1261891248688154944875
Operating Profit1622141010181054
OPM %11.2%10.4%10.0%10.6%9.9%10.3%9.9%9.3%5.3%
Other Income110001000
Interest565444311
Depreciation233322100
Profit Before Tax101574413843
Tax %28.6%28.8%26.3%23.9%28.6%27.1%25.2%34.0%26.7%
Net Profit7115339622
Exceptional Items------------------
EPS (Rs)4.67.03.41.81.86.33.81.61.6
Sales Growth (YoY)44.6%23.2%31.9%83.4%23.6%--------
Sales Growth (QoQ)-32.8%53.5%42.1%-1.3%-42.8%64.2%97.7%-33.5%--
OP Growth (YoY)62.7%25.2%32.6%109.8%132.0%--------
OP Growth (QoQ)-28.3%60.9%33.0%6.0%-44.8%70.5%110.4%17.2%--
Profit Growth (YoY)161.0%13.0%-11.0%8.0%15.0%--------
EPS Growth (YoY)160.7%12.5%-11.1%7.3%11.9%--------
EPS Growth (QoQ)-34.0%109.2%89.8%-0.6%-71.5%65.3%129.1%3.8%--
OP Margin11.2%10.4%10.0%10.6%9.9%10.3%9.9%9.3%5.3%
Net Margin4.9%5.0%3.7%2.8%2.7%5.5%5.5%4.7%2.9%
Material Cost %80.0%79.0%79.0%78.0%80.0%82.0%83.0%79.0%87.0%
Employee Cost %2.0%2.0%2.0%3.0%3.0%1.0%2.0%4.0%3.0%
P/S0.640.680.920.88----------
P/E14.7517.5923.2121.29----------
P/B3.203.174.573.65----------

Shareholding Pattern

Shareholders:36.3K (+73.1%)
Current MixJun 2026

Exchange Filings

50
Company Update21 Aug 2026

Receipt of Purchase order for Solar Power Plant of 2500kwp

Company Update14 Aug 2026

Newspaper Publication for Unaudited Financial Result for the Quarter ended on June 30, 2026.

Company Update13 Aug 2026

Announcement Under Regulation 30 of SEBI (LODR)-Alteration of AOA.

Company Update13 Aug 2026

Announcement Under Regulation 30 of SEBI (LODR) Regulations, 2015- Acquisition of LLPs

Corp. Action13 Aug 2026

Recommendation of Final Dividend for FY 2025-26

Result13 Aug 2026

Unaudited Financial Results for the quarter ended on June 30, 2026

Board Meeting13 Aug 2026

Approval of Unaudited Financial Result for the Quarter ended on June 30, 2026 and Others

Board Meeting06 Aug 2026

Zodiac Energy Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve Unaudited Standalone and Consolidated ....

AGM/EGM21 Jul 2026

Scrutinizer''s Report with Voting Results for Postal ballot

Company Update15 Jul 2026

Investor Presentation

Company Update07 Jul 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the period ended on June 30, 2026

Company Update06 Jul 2026

Allotment of 28,943 Equity shares under "Zodiac Energy Limited Employee Stock Option Plan - 2023"

Others06 Jul 2026

The Board has approved Allotment of ESOPs, incorporation of Few Wholly owned Subsidiaries in India and One Wholly Owned Subsidiary in Zambia..

Company Update01 Jul 2026

Appointment of Ms. Apexa Prajapati as General Manager- Procurement & Planning- Senior Management Personnel

Company Update30 Jun 2026

Resignation of Ms. Hitakshi Thakkar - Senior Management Personnel

Insider Trading / SAST25 Jun 2026

Intimation of Trading Window Closure for the quarter ended June 30, 2026

AGM/EGM23 Jun 2026

Corrigendum to Postal Ballot Notice dated June 15, 2026

Company Update18 Jun 2026

Appointment of Mr. Surja Dhurv as Business Head, Senior Management Personnel

Company Update17 Jun 2026

Newspaper Advertisement for Notice of Postal Ballot and E-voting Information

AGM/EGM16 Jun 2026

Zodiac Energy Limited has informed the exchange regarding Notice of Postal Ballot.

Company Update15 Jun 2026

Company has informed the exchange regarding Re-Appointment of Mr. Rakesh Arvindbhai Patel and Mr. Ambar Jayantilal Patel as a Non-Executive Independent Directors - subject to approval of shareholders.

Others15 Jun 2026

With reference to the captioned subject and pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby inform you that the Board ....

Company Update30 May 2026

Annual Secretarial Compliance Report for the Financial Year ended March 31, 2026

Company Update30 May 2026

Announcement under Regulation 30 of SEBI (LODR) Regulations, 2015

Company Update26 May 2026

Newspaper Publication for Audited Standalone and Consolidated Financial Result for the quarter and year ended on March 31, 2026

Company Update25 May 2026

Appointment of Internal Auditor

Corp. Action25 May 2026

Recommendation of Final Dividend for the FY 2025-26

Result25 May 2026

Audited Standalone and Consolidated financial result for the quarter and year ended on March 31, 2026

Board Meeting25 May 2026

Approval of Audited financial result for the quarter and year ended on March 31, 2026 and Recommendation of final dividend

Board Meeting15 May 2026

Zodiac Energy Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/05/2026 ,inter alia, to consider and approve Audited Financial Result for ....

Company Update29 Apr 2026

Receipt of Purchase Order (PO) from a Domestic Company

Others23 Apr 2026

Outcome of Board meeting held today i.e. April 23, 2026 for approval of change in designation of Mr. Dhaval Shah from Non-Executive Independent Director to Non-Executive Non-Independent ....

Company Update23 Apr 2026

Change in designation of Mr. Dhaval Shah Director of the Company, from Non-Executive Independent Director to Non-Executive Non-Independent Director

Company Update22 Apr 2026

Receipt of an Letter of Intent (LOI) for Solar Power Projects in Zambia

Company Update15 Apr 2026

Appointment of "NeoAtlas Capital Advisory LLP" as an Investor and Public Relations Agency of the Company

Company Update06 Apr 2026

Certificate under Regulation-74(5) of SEBI (DP) Regulations, 2018 for the period ended on March 31, 2026.

Insider Trading / SAST26 Mar 2026

Intimation of Trading Window Closure for the Quarter and Year ended March 31, 2026.

Insider Trading / SAST23 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Jay Kunjibihari Shah & PACs

Company Update13 Mar 2026

Development in Ongoing Litigation

Company Update11 Mar 2026

Announcement under Regulation 30 of SEBI (LODR) Regulations, 2015.

Company Update05 Mar 2026

The Company will be participating in the investor/analyst conference of Arihant Capital's Bharat Connect Conference, Rising Stars-2026, scheduled to be held on March 10, 2026.

Company Update10 Feb 2026

Newspaper publication for Unaudited Standalone & Consolidated Financial Result for the Quarter and Nine Months ended on December 31, 2025.

Board Meeting09 Feb 2026

Approval of Unaudited Financial Result for the quarter and nine months ended on December 31, 2025 and Others.

Result09 Feb 2026

Unaudited Financial Result for the quarter and nine months ended on December 31, 2025.

Company Update09 Feb 2026

Shifting of Registered Office of the Company within the local limit of the same city.

Board Meeting02 Feb 2026

Zodiac Energy Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/02/2026 ,inter alia, to consider and approve Unaudited Financial Result for ....

Company Update06 Jan 2026

Certificate under Regulation-74(5) of SEBI ( DP ) Regulation, 2018 for the period ended on December 31, 2025.

Company Update02 Jan 2026

Zodiac Energy Limited has entered into Agreement with Amanta Healthcare Limited dated January 02, 2026, for installation of solar power plant of 10.8 MWp for generation of electricity for ....

Insider Trading / SAST01 Jan 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Kunjbihari Shah & PACs

Company Update24 Dec 2025

Receipt of Order from Assistant Commissioner of State Tax, Gujarat.

Annual Reports

8

2025

2024

2023

2022

2021

2020

2019

2018

Credit Ratings

6
careRating update
07 Aug 2025Report
careRating update
03 Apr 2025Report
careRating update
03 Dec 2024Report
infomericsRating update
25 Sept 2023Report
infomericsRating update
16 Feb 2023Report
infomericsRating update
18 Nov 2021Report

Concalls

2

May 2025

31 May 2025

Aug 2024

31 Aug 2024