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Zodiac Clothing Company Limited (IN:ZODIACLOTH)
:ZODIACLOTH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.74B | ₹ 1.46B | ₹ 1.75B | ₹ 1.22B | ₹ 959.90M |
| Gross Profit | ₹ 332.92M | ₹ 780.20M | ₹ 952.40M | ₹ 15.41M | ₹ 525.88M |
| Operating Income | ₹ -415.89M | ₹ -351.66M | ₹ -263.91M | ₹ -390.13M | ₹ -478.63M |
| EBITDA | ₹ -77.71M | ₹ -105.09M | ₹ 411.50M | ₹ -267.63M | ₹ 33.17M |
| Net Income | ₹ -371.96M | ₹ -363.73M | ₹ 159.81M | ₹ -163.69M | ₹ -293.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 93.51M | ₹ 282.10M | ₹ 425.84M | ₹ 109.19M | ₹ 237.70M |
| Total Assets | ₹ 3.50B | ₹ 3.82B | ₹ 3.81B | ₹ 3.63B | ₹ 3.85B |
| Total Debt | ₹ 942.60M | ₹ 860.35M | ₹ 641.90M | ₹ 731.49M | ₹ 898.52M |
| Net Debt | ₹ 871.21M | ₹ 785.06M | ₹ 536.10M | ₹ 642.29M | ₹ 726.20M |
| Total Liabilities | ₹ 1.44B | ₹ 1.36B | ₹ 1.02B | ₹ 1.16B | ₹ 1.29B |
| Stockholders' Equity | ₹ 2.06B | ₹ 2.46B | ₹ 2.79B | ₹ 2.46B | ₹ 2.56B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -210.18M | ₹ -179.78M | ₹ -39.00M | ₹ -100.95M | ₹ -100.83M |
| Operating Cash Flow | ₹ -172.51M | ₹ -54.67M | ₹ 12.10M | ₹ -54.06M | ₹ -85.49M |
| Investing Cash Flow | ₹ 267.88M | ₹ 174.00M | ₹ 156.60M | ₹ 66.56M | ₹ 81.32M |
| Financing Cash Flow | ₹ -99.37M | ₹ -149.82M | ₹ -152.20M | ₹ -95.61M | ₹ -16.09M |