Zodiac Financial Statements From 2010 to 2025

Stocks . India . 
Stock . Zodiac Clothing
ZODIACLOTH   93.65  1.52  1.65%   
Zodiac Clothing financial statements provide useful quarterly and yearly information to potential Zodiac Clothing investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zodiac Clothing financial statements helps investors assess Zodiac Clothing's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zodiac Clothing's valuation are summarized below:
Gross Profit
967.1 M
Profit Margin
(0.28)
Market Capitalization
2.4 B
Enterprise Value Revenue
1.9093
Revenue
1.7 B
There are over eighty-nine available fundamental gauges for Zodiac Clothing, which can be analyzed over time and compared to other ratios. We recommend to confirm Zodiac Clothing's prevalent fundamental drivers against the all of the trends between 2010 and 2025.

Zodiac Clothing Total Revenue

2.24 Billion

Check Zodiac Clothing financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zodiac Clothing's main balance sheet or income statement drivers, such as Depreciation And Amortization of 127.1 M, Interest Expense of 81.5 M or Total Revenue of 2.2 B, as well as many indicators such as . Zodiac financial statements analysis is a perfect complement when working with Zodiac Clothing Valuation or Volatility modules.
  
This module can also supplement various Zodiac Clothing Technical models . Check out the analysis of Zodiac Clothing Correlation against competitors.

Zodiac Clothing Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B4.4 B3.7 B
Slightly volatile
Short and Long Term Debt Total640.3 M989.4 M710.8 M
Slightly volatile
Other Current Liabilities167.3 M94 M154.8 M
Slightly volatile
Total Current Liabilities922.3 M1.1 B981.6 M
Very volatile
Total Stockholder Equity2.4 B2.8 B2.5 B
Slightly volatile
Property Plant And Equipment Net1.2 B1.5 B1.3 B
Slightly volatile
Net Debt464.2 M902.8 M561.3 M
Slightly volatile
Retained Earnings1.1 B788.1 M1.3 B
Slightly volatile
Accounts Payable290.4 M393.3 M302.5 M
Very volatile
Cash128.1 M67.8 M145.3 M
Slightly volatile
Non Current Assets Total1.9 B2.7 B2.1 B
Slightly volatile
Non Currrent Assets Other537 M511.4 M278 M
Slightly volatile
Cash And Short Term Investments259.2 M253.9 M267.3 M
Pretty Stable
Good Will5.4 M5.7 M10.8 M
Slightly volatile
Common Stock Shares Outstanding28.7 M23.4 M21.8 M
Slightly volatile
Short Term Investments138 M186.1 M122.4 M
Very volatile
Liabilities And Stockholders Equity3.6 B4.4 B3.7 B
Slightly volatile
Non Current Liabilities Total282.9 M463.7 M241.4 M
Slightly volatile
Inventory726.3 M687 M720 M
Very volatile
Other Current Assets288.2 M396.7 M342.8 M
Slightly volatile
Total Liabilities1.2 B1.6 B1.2 B
Slightly volatile
Total Current Assets1.7 B1.7 B1.6 B
Very volatile
Common Stock187.2 M298.9 M208.9 M
Slightly volatile
Net Receivables180.3 M189.8 M414.9 M
Slightly volatile
Intangible Assets18.3 M13.1 M19.3 M
Slightly volatile
Current Deferred Revenue366.8 K386.1 K66.5 M
Slightly volatile
Short Term Debt573.7 M590.8 M527.5 M
Slightly volatile
Long Term Investments418.9 M494 M369.5 M
Slightly volatile
Short and Long Term Debt347.4 M364 M435.9 M
Slightly volatile
Other Liabilities40.9 M62.2 M43.8 M
Pretty Stable
Net Tangible Assets2.2 B2.5 B2.6 B
Pretty Stable
Other Assets171 K180 K407.3 M
Slightly volatile
Property Plant Equipment1.1 B1 B1.4 B
Slightly volatile
Long Term Debt Total270.4 M232 M185 M
Slightly volatile
Cash And Equivalents3.2 M3.4 M62.9 M
Slightly volatile
Net Invested Capital2.6 B2.6 B3.3 B
Slightly volatile
Net Working Capital556 M427 M682.7 M
Slightly volatile
Capital Surpluse946.3 M1.2 B748.4 M
Slightly volatile
Capital Stock266.3 M298.9 M232.6 M
Slightly volatile
Capital Lease Obligations361.5 M410.3 M648.1 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.2 B2.4 B
Slightly volatile
Non Current Liabilities Other1.8 M1.2 M3 M
Slightly volatile

Zodiac Clothing Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization127.1 M216.6 M145.1 M
Slightly volatile
Total Revenue2.2 B1.3 B2.5 B
Slightly volatile
Gross Profit154.7 M162.8 M1.3 B
Slightly volatile
Other Operating Expenses2.1 B1.6 B2.5 B
Slightly volatile
Total Operating Expenses667.1 M702.2 M1.4 B
Slightly volatile
Selling General Administrative35.8 M37.7 M136.1 M
Slightly volatile
Selling And Marketing Expenses221.2 M182.3 M278 M
Slightly volatile
Interest Income6.6 M6.9 M40.3 M
Pretty Stable
Reconciled Depreciation213.2 M218.8 M159.2 M
Slightly volatile

Zodiac Clothing Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow151.9 M121.6 M146 M
Very volatile
Depreciation128.3 M218.8 M146.6 M
Slightly volatile
Capital Expenditures114.1 M112.6 M113.5 M
Slightly volatile
End Period Cash Flow117.4 M67.8 M143.1 M
Slightly volatile

Zodiac Fundamental Market Drivers

Cash And Short Term Investments282.1 M

About Zodiac Clothing Financial Statements

Zodiac Clothing investors utilize fundamental indicators, such as revenue or net income, to predict how Zodiac Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue386.1 K366.8 K
Total Revenue1.3 B2.2 B
Cost Of Revenue1.4 B913.8 M

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Other Information on Investing in Zodiac Stock

Zodiac Clothing financial ratios help investors to determine whether Zodiac Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zodiac with respect to the benefits of owning Zodiac Clothing security.
Balance Sheet
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Profit & Loss
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Cash Flow
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