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Zodiac Energy Ltd. (IN:ZODIAC)
:ZODIAC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.08B | ₹ 2.20B | ₹ 1.38B | ₹ 1.43B | ₹ 1.00B |
| Gross Profit | ₹ 699.98M | ₹ 241.73M | ₹ 116.37M | ₹ 121.08M | ₹ 104.78M |
| Operating Income | ₹ 606.59M | ₹ 184.03M | ₹ 75.92M | ₹ 83.80M | ₹ 67.81M |
| EBITDA | ₹ 370.37M | ₹ 199.04M | ₹ 83.37M | ₹ 98.51M | ₹ 74.20M |
| Net Income | ₹ 199.70M | ₹ 109.72M | ₹ 31.89M | ₹ 54.60M | ₹ 44.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 180.78M | ₹ 15.71M | ₹ 55.71M | ₹ 34.04M | ₹ 25.55M |
| Total Assets | ₹ 3.02B | ₹ 1.16B | ₹ 947.54M | ₹ 791.63M | ₹ 558.36M |
| Total Debt | ₹ 1.75B | ₹ 408.12M | ₹ 459.20M | ₹ 177.52M | ₹ 134.97M |
| Net Debt | ₹ 1.57B | ₹ 392.40M | ₹ 403.49M | ₹ 143.48M | ₹ 109.42M |
| Total Liabilities | ₹ 2.06B | ₹ 681.05M | ₹ 587.04M | ₹ 462.51M | ₹ 284.30M |
| Stockholders' Equity | ₹ 965.64M | ₹ 475.74M | ₹ 360.50M | ₹ 329.12M | ₹ 274.06M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.31B | ₹ 137.50M | ₹ -260.44M | ₹ -9.04M | ₹ -58.66M |
| Operating Cash Flow | ₹ -488.41M | ₹ 159.73M | ₹ -259.92M | ₹ 8.35M | ₹ -48.59M |
| Investing Cash Flow | ₹ -977.28M | ₹ -19.99M | ₹ -33.89M | ₹ -39.99M | ₹ -17.82M |
| Financing Cash Flow | ₹ 1.53B | ₹ -54.16M | ₹ 281.68M | ₹ 45.34M | ₹ 67.30M |