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Zodiac Ventures Overview

Zodiac Ventures Ltd operates as a real estate development corporation in India. The corporation, via its subsidiary, Zodiac Developers Pvt Ltd, engages in the construction or redevelopment of slum regions, cessed buildings by way of housing societies, or old buildings belonging to Municipal Corporation of Greater Mumbai. It additionally offers technical consultancy services related to architectural and engineering activities. Zodiac Ventures Ltd incorporated in 1981 and is based in Mumbai, India.

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Zodiac Ventures Key Financials

Market Cap ₹16 Cr.

Stock P/E 16.6

P/B 0.4

Current Price ₹1.9

Book Value ₹ 5.2

Face Value 1

52W High ₹11

Dividend Yield 3.73%

52W Low ₹ 1.2

Zodiac Ventures Share Price

₹ | |

Volume
Price

Zodiac Ventures Quarterly Price

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Zodiac Ventures Peer Comparison

Zodiac Ventures Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 1 0 0 0 1 1 0 1 1 1
Other Income 0 0 0 0 0 0 0 0 0 1
Total Income 1 0 0 0 1 1 0 1 1 2
Total Expenditure -0 -0 -4 -1 -0 -0 -1 -0 0 1
Operating Profit 1 0 4 1 1 1 1 1 1 1
Interest 0 0 4 1 0 1 1 1 1 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 0 0 -0 1 0 0 0 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 -0 -0 0 0 0 0 0 0
Adjustments 0 0 0 0 -0 0 0 0 0 -0
Profit After Adjustments 1 0 -0 0 0 0 0 0 0 0
Adjusted Earnings Per Share 0.1 0 -0 0 0.1 0 0.1 0.1 0 0

Zodiac Ventures Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 2 2 25 1 0 0 12 1 99 1 2 3
Other Income 0 0 1 1 1 2 1 3 0 0 0 1
Total Income 2 2 26 2 2 2 14 4 99 1 2 4
Total Expenditure -1 -3 10 -4 -3 -4 7 -4 88 -1 -2 0
Operating Profit 3 5 16 6 5 6 6 7 11 2 4 4
Interest 2 4 7 6 5 5 6 6 6 1 2 3
Depreciation 1 1 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 0 9 0 -0 0 0 1 5 1 1 0
Provision for Tax 0 0 3 0 0 0 0 0 1 0 0 0
Profit After Tax 1 0 5 -0 -0 0 0 0 4 0 1 0
Adjustments -0 -0 -3 -0 -0 -0 -0 -6 -1 0 0 0
Profit After Adjustments 1 0 2 -0 -0 0 0 -6 2 0 1 0
Adjusted Earnings Per Share 0.1 0 0.4 -0 -0.1 0 0 -1.1 0.4 0.1 0.2 0.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 100% 26% 0% 0%
Operating Profit CAGR 100% -17% -8% 3%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -77% -51% -20% -25%
ROE Average 7% 22% 14% 11%
ROCE Average 9% 16% 19% 18%

Zodiac Ventures Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 12 12 15 11 11 11 11 7 9 14 15
Minority's Interest 9 9 12 9 9 9 9 11 12 0 0
Borrowings 2 33 3 3 4 3 3 3 3 0 0
Other Non-Current Liabilities 29 33 36 17 17 17 17 17 17 -0 -0
Total Current Liabilities 15 6 50 100 116 136 144 144 93 23 45
Total Liabilities 67 93 115 140 157 177 185 182 134 37 59
Fixed Assets 8 8 8 9 9 8 8 2 1 0 0
Other Non-Current Assets 1 1 1 10 11 11 18 18 26 22 30
Total Current Assets 58 84 106 121 138 158 158 162 106 15 29
Total Assets 67 93 115 140 157 177 185 182 134 37 59

Zodiac Ventures Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 1 3 -3 -3 -3 -3 -2 -0 3
Cash Flow from Operating Activities 1 -15 9 24 -1 6 2 7 73 -4 3
Cash Flow from Investing Activities -0 -1 -6 5 -0 -0 -0 2 -15 0 -8
Cash Flow from Financing Activities -1 18 -1 -35 1 -6 -2 -8 -58 7 2
Net Cash Inflow / Outflow -0 1 2 -5 -0 -0 1 0 -0 3 -3
Closing Cash & Cash Equivalent 0 1 3 -3 -3 -3 -3 -2 -2 3 0

Zodiac Ventures Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.12 0.03 0.44 -0.01 -0.08 0 0.01 -1.07 0.4 0.07 0.18
CEPS(Rs) 0.24 0.16 1.11 0.07 0.01 0.08 0.09 0.13 0.72 0.08 0.2
DPS(Rs) 0.04 0.01 0.01 0.01 0.01 0 0 0 0 0.18 0.07
Book NAV/Share(Rs) 2.31 2.34 2.86 2.21 2.13 2.13 2.14 1.05 1.44 2.77 2.78
Core EBITDA Margin(%) 151.66 326.4 59.23 601.31 1153.59 1823.43 41.8 544.15 10.68 220.44 218.09
EBIT Margin(%) 140.19 318.56 61.83 750.01 1531.11 2446.75 48.42 868.2 10.89 256.22 217.24
Pre Tax Margin(%) 52.07 29.91 34.8 16.24 -89.86 44.84 1.53 78.85 4.67 135.78 71.1
PAT Margin (%) 36.02 20.9 21.3 -0.39 -119.68 23.46 1.18 51.88 3.56 65.57 59.98
Cash Profit Margin (%) 61.74 54.73 22.89 44.41 9.86 182.5 3.79 82.75 3.79 70.58 63.57
ROA(%) 1.12 0.39 5.12 -0 -0.23 0.03 0.08 0.23 2.23 0.45 2
ROE(%) 6.07 2.61 39.61 -0.02 -2.98 0.47 1.33 5 54.62 3.54 6.64
ROCE(%) 10.55 12.51 28.91 13.72 15.59 18.87 20.98 26.76 34.47 3.93 8.88
Receivable days 0 0 184.03 3031.02 0 0 274.72 2945.74 48.85 7100.44 46.46
Inventory Days 0 0 1117.13 0 0 0 4096.19 0 390.39 0 3674.76
Payable days -36.4 -11.42 235.72 -14.33 -10.77 -17.35 -840.48 -55.56 3.65 -24.18 -81.77
PER(x) 511.46 0 0 0 0 0 233.91 0 34.21 133.39 40.01
Price/Book(x) 25.56 0 0 0 14.42 4.73 1.37 22.82 9.44 3.58 2.65
Dividend Yield(%) 0.06 0 0 0 0.02 0 0 0 0 1.82 0.98
EV/Net Sales(x) 160.4 25.67 1.47 23.02 634.03 310.97 2.73 173.1 1.03 120.26 41.09
EV/Core EBITDA(x) 96.68 7.29 2.32 2.9 38.18 11.93 5.35 19.25 9.26 46.04 18.61
Net Sales Growth(%) 65.15 -25 1566.18 -96.96 -63.13 -21.43 5540.99 -93.59 0 -99.4 170.98
EBIT Growth(%) 14.68 70.43 223.38 -63.14 -24.73 25.56 11.64 14.86 56.07 -85.93 129.76
PAT Growth(%) 15.67 -56.48 1597.99 -100.05 0 115.4 184.41 180.95 752.98 -88.98 147.89
EPS Growth(%) 12.05 -73.13 1328.01 -102 -786.33 100.72 2137.86 -8614.21 137.31 -81.33 147.72
Debt/Equity(x) 1.26 3.07 2.9 1.21 1.69 1.49 1.69 2.67 4.2 1.52 1.89
Current Ratio(x) 3.8 13.13 2.13 1.21 1.19 1.16 1.1 1.13 1.15 0.68 0.64
Quick Ratio(x) 0.02 1.29 0.58 0.12 0.14 0.14 0.13 0.11 0.45 0.3 0.1
Interest Cover(x) 1.59 1.1 2.29 1.02 0.94 1.02 1.03 1.1 1.75 2.13 1.49
Total Debt/Mcap(x) 0.05 0 0 0 0.12 0.31 1.24 0.12 0.45 0.42 0.71

Zodiac Ventures Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 64.33 64.62 64.62 64.62 64.62 64.62 64.62 29.37 29.37 29.37
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 35.67 35.38 35.38 35.38 35.38 35.38 35.38 70.63 70.63 70.63
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Zodiac Ventures News

Zodiac Ventures Pros & Cons

Pros

  • Stock is trading at 0.4 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 22%
  • Debtor days have improved from -24.18 to -81.77days.

Cons

  • Promoter holding is low: 29.37%.
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