Zodiac Clothing Company Ltd

NSE: ZODIACLOTH BSE: 521163

₹80.50

(-0.87%)

Tue, 03 Mar 2026, 02:13 pm

MTF 5xInvest in Zodiac Clothing Company Ltd with 5x Leverage Buy with MTF

Market Cap2.08B

PE Ratio0

Dividend0

Consumer Non-Durables

Apparel/Footwear

24.5K

Zodiac Clothing Company Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-18.42M	-17.90M	-15.81M	-12.24M	-12.07M	-8.23M	-29.45M	-12.14M	-31.26M	-33.27M	-35.30M	-49.79M	-46.09M	-53.05M	-149.47M	-98.54M	-72.69M	-81.84M	-79.89M	-95.06M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.73B	1.94B	2.25B	2.56B	2.73B	3.19B	3.46B	3.60B	3.90B	3.97B	3.99B	4.10B	4.11B	4.09B	4.47B	3.85B	3.63B	3.81B	3.82B	3.50B
Total current assets	948.83M	1.15B	1.28B	1.49B	1.60B	1.66B	1.68B	1.76B	1.91B	1.84B	1.51B	1.65B	1.88B	1.97B	1.83B	1.58B	1.32B	1.57B	1.42B	1.29B
Cash and short term investments	83.66M	176.08M	103.39M	271.09M	292.16M	147.32M	280.94M	316.23M	382.00M	319.41M	165.05M	185.78M	198.06M	301.98M	236.76M	238.87M	109.86M	425.96M	282.29M	93.51M
Cash & equivalents	45.24M	73.00M	59.23M	53.46M	75.93M	43.23M	161.34M	85.72M	276.31M	251.33M	130.71M	139.07M	126.91M	190.68M	194.01M	173.51M	89.89M	106.10M	75.47M	71.39M
Short term investments	38.42M	103.08M	44.16M	217.63M	216.23M	104.09M	119.60M	230.52M	105.68M	68.08M	34.34M	46.71M	71.14M	111.30M	42.76M	65.36M	19.97M	319.87M	206.82M	22.11M
Total receivables, net	433.81M	538.74M	605.42M	602.13M	662.01M	669.00M	531.11M	639.13M	507.71M	496.47M	363.34M	669.03M	798.03M	722.30M	687.97M	550.95M	480.53M	514.31M	495.24M	488.02M
Accounts receivable - trade, net	235.29M	314.07M	311.49M	342.92M	329.04M	349.16M	329.14M	391.04M	417.55M	427.22M	310.66M	226.19M	292.51M	230.94M	175.06M	179.37M	216.15M	249.20M	210.84M	206.41M
Other receivables	198.52M	224.67M	293.93M	259.20M	332.97M	319.85M	201.97M	248.09M	90.15M	69.25M	52.68M	442.85M	505.52M	491.36M	512.92M	371.58M	264.38M	265.11M	284.40M	281.61M
Total inventory	382.39M	385.20M	510.37M	533.43M	555.34M	733.31M	771.25M	758.31M	785.26M	831.55M	811.79M	728.17M	807.70M	882.78M	888.64M	772.47M	699.51M	601.22M	604.31M	666.62M
Other current assets, total	9.74M	5.92M	6.51M	5.03M	11.20M	11.45M	64.85M	5.91M	205.83M	162.75M	117.86M	21.62M	37.69M	42.53M	11.07M	16.24M	18.63M	18.42M	33.80M	28.74M
Total non-current assets	777.62M	790.92M	968.43M	1.07B	1.13B	1.53B	1.77B	1.84B	1.99B	2.14B	2.48B	2.45B	2.22B	2.12B	2.64B	2.27B	2.31B	2.24B	2.40B	2.21B
Long term investments	113.39M	106.96M	227.51M	102.15M	102.15M	263.18M	129.17M	318.51M	573.58M	615.82M	611.92M	754.90M	565.12M	505.56M	436.39M	528.10M	721.76M	693.58M	656.01M	546.93M
Note receivable - long term	—	—	—	—	—	0	5.12M	5.38M	8.45M	6.14M	264.20K	264.00K	—	—	95.51M	114.70M	117.36M	97.79M	104.19M	76.41M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Other investments	113.39M	106.96M	227.51M	102.15M	102.15M	263.18M	124.05M	313.14M	565.13M	609.69M	611.65M	754.64M	565.12M	505.56M	340.88M	413.40M	604.40M	595.79M	551.83M	470.52M
Net property/plant/equipment	594.46M	633.70M	685.32M	903.95M	976.25M	1.23B	1.34B	1.19B	1.24B	1.35B	1.45B	1.35B	1.28B	1.21B	1.86B	1.40B	1.14B	1.12B	1.33B	1.33B
Gross property/plant/equipment	772.12M	853.12M	942.35M	1.23B	1.35B	1.66B	1.85B	1.78B	1.93B	2.13B	2.33B	1.45B	1.48B	1.50B	2.24B	1.82B	1.60B	1.55B	1.82B	1.89B
Deferred tax assets	18.95M	7.45M	18.83M	21.57M	21.90M	9.54M	10.46M	10.22M	8.49M	13.07M	29.96M	67.16M	31.71M	24.87M	157.19M	156.49M	156.49M	156.49M	156.49M	102.94M
Net intangible assets	50.79M	42.79M	36.75M	41.79M	30.34M	25.06M	36.50M	33.68M	25.71M	23.66M	23.48M	25.71M	22.17M	24.62M	21.07M	16.24M	15.22M	13.72M	11.38M	9.67M
Goodwill, net	50.79M	41.18M	33.01M	36.87M	26.41M	20.63M	17.68M	12.23M	6.28M	—	—	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	1.61M	3.74M	4.92M	3.93M	4.43M	18.82M	21.46M	19.43M	—	—	25.71M	22.17M	24.62M	21.07M	16.24M	15.22M	13.72M	11.38M	9.67M
Other long term assets, total	0	0	0	0	0	0	144.74M	168.63M	142.00M	135.16M	364.62M	291.28M	295.80M	315.47M	163.09M	168.14M	273.53M	257.51M	245.08M	225.62M
Short term debt	220.33M	291.55M	216.26M	256.48M	304.74M	372.95M	495.94M	493.90M	433.36M	508.88M	648.37M	502.76M	597.99M	628.41M	691.22M	508.23M	499.65M	440.23M	513.71M	555.30M
Current portion of LT debt and capital leases	—	—	—	—	—	21.26M	12.42M	12.48M	12.90M	11.42M	8.97M	21.72M	21.72M	20.74M	261.36M	152.18M	106.38M	123.81M	135.17M	93.16M
Short term debt excl. current portion of LT debt	220.33M	291.55M	216.26M	256.48M	304.74M	351.69M	483.52M	481.42M	420.46M	497.46M	639.40M	481.03M	576.26M	607.67M	429.86M	356.06M	393.27M	316.41M	378.54M	462.14M
Accounts payable	166.43M	130.23M	192.64M	169.79M	167.34M	247.81M	297.45M	358.08M	403.47M	372.96M	336.76M	296.97M	369.19M	220.30M	225.54M	233.06M	284.01M	233.99M	342.01M	384.32M
Income tax payable	5.86M	1.42M	9.26M	9.26M	76.74K	10.40M	6.60M	6.89M	14.83M	300.00K	—	—	—	—	—	—	—	—	429.00K	130.00K
Long term debt	76.19M	36.46M	31.15M	19.40M	16.92M	91.07M	76.14M	64.05M	64.69M	73.50M	72.50M	89.27M	70.55M	8.31M	729.09M	390.28M	231.84M	201.63M	346.64M	387.30M
Long term debt excl. lease liabilities	76.19M	36.46M	31.15M	19.40M	16.92M	91.07M	76.14M	64.05M	64.69M	73.50M	72.50M	89.27M	70.55M	8.31M	729.09M	390.28M	231.84M	201.63M	346.64M	387.30M
Total equity	979.64M	1.16B	1.44B	1.63B	1.85B	2.13B	2.31B	2.42B	2.60B	2.67B	2.62B	2.99B	2.87B	3.04B	2.59B	2.56B	2.46B	2.79B	2.46B	2.05B
Shareholders' equity	979.64M	1.16B	1.44B	1.63B	1.85B	2.13B	2.31B	2.42B	2.60B	2.67B	2.62B	2.99B	2.87B	3.04B	2.59B	2.56B	2.46B	2.79B	2.46B	2.05B
Common equity, total	979.64M	1.16B	1.44B	1.63B	1.85B	2.13B	2.31B	2.42B	2.60B	2.67B	2.62B	2.99B	2.87B	3.04B	2.59B	2.56B	2.46B	2.79B	2.46B	2.05B
Other common equity	628.32M	800.52M	1.08B	1.27B	1.49B	1.71B	1.89B	1.98B	484.59M	395.91M	579.24M	763.89M	534.59M	696.77M	395.60M	383.88M	444.32M	483.80M	519.08M	480.81M
Total debt	296.52M	328.01M	247.41M	275.88M	321.65M	464.01M	572.08M	557.95M	498.05M	582.37M	720.87M	592.03M	668.53M	636.72M	1.42B	898.52M	731.49M	641.86M	860.35M	942.60M
Net debt	212.86M	151.93M	144.03M	4.79M	29.49M	316.69M	291.15M	241.72M	116.05M	262.96M	555.82M	406.25M	470.48M	334.74M	1.18B	659.64M	621.62M	215.90M	578.06M	849.09M
Change in accounts receivable	3.51M	-103.89M	-69.77M	2.73M	-70.56M	-4.94M	-111.64M	-61.69M	-64.03M	-27.25M	126.96M	37.84M	-128.35M	74.76M	59.42M	47.81M	-46.94M	34.63M	-9.62M	1.08M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	15.51M	38.02M	46.32M	28.53M	-32.91M	31.93M	-1.86M	47.79M	131.61M	-45.47M	-18.37M	517.00K	52.93M	-117.37M	-33.14M	-54.68M	65.35M	-58.81M	113.50M	61.09M
Change in other assets/liabilities	0	0	0	0	0	0	—	0	—	0	41.53M	-13.45M	-1.96M	-13.68M	-5.75M	2.67M	4.95M	5.22M	-262.00K	3.14M
Sale of fixed assets & businesses	1.67M	3.51M	4.52M	927.29K	0	1.28M	10.00M	3.15M	555.35K	122.44K	5.10M	86.52M	4.89M	47.27M	137.70M	56.08M	4.78M	1.51M	0	521.00K
Purchase/sale of investments, net	132.52M	6.22M	-120.61M	131.49M	0	-72.92M	81.13M	-84.62M	-32.57M	27.44M	-149.90M	174.75M	351.91M	-103.55M	224.33M	4.28M	70.38M	155.29M	265.05M	239.94M
Sale/maturity of investments	250.28M	110.84M	185.12M	363.88M	850.18K	315.39M	674.71M	764.52M	490.42M	440.61M	316.49M	228.38M	405.11M	43.00M	242.62M	62.71M	80.82M	474.42M	265.05M	239.94M
Purchase of investments	-117.76M	-104.62M	-305.73M	-232.38M	-850.18K	-388.31M	-593.58M	-849.14M	-522.99M	-413.17M	-466.39M	-53.63M	-53.21M	-146.54M	-18.29M	-58.43M	-10.44M	-319.13M	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	16.49M	0	0	0	0	0	0	7.10M	33.87M	16.95M	49.47M	31.35M	65.08M
Issuance/retirement of debt, net	138.12M	34.10M	-78.28M	21.38M	52.46M	253.40M	107.77M	-18.07M	-37.09M	92.64M	141.15M	-117.06M	62.39M	-41.17M	-31.73M	-165.73M	-2.50M	-66.75M	34.39M	57.72M
Issuance/retirement of long term debt	58.85M	-61.12M	-5.28M	-11.75M	-2.49M	0	-2.37M	-12.09M	1.06M	7.33M	-3.46M	29.53M	-18.72M	0	146.08M	-91.93M	-1.88M	-27.73M	-27.73M	-25.88M
Issuance/retirement of short term debt	79.27M	95.21M	-73.00M	33.12M	54.94M	179.24M	110.13M	-5.98M	-38.15M	85.31M	144.61M	-146.59M	81.11M	22.05M	-177.81M	-73.80M	-616.00K	-39.02M	58.23M	39.60M
Issuance/retirement of other debt	—	—	—	—	—	74.15M	—	—	—	—	—	—	—	-63.22M	—	—	—	—	3.90M	44.00M
Total cash dividends paid	-33.37M	-95.35M	-9.78M	-63.78M	-63.78M	-68.73M	-97.02M	-78.60M	-42.04M	-105.32M	-48.78M	-19.57M	-19.52M	-19.52M	-21.30M	0	0	0	0	0
Other financing cash flow items, total	0	0	0	-89.47M	23.28M	0	34.58M	0	0	0	0	0	0	0	0	0	37.80M	-37.83M	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800