Zodiac Energy Limited engages in the installation of power generation plants and items in India. It offers solar photovoltaic (PV) systems; solar water heaters for residential, commercial, and industrial uses; and grid connected solar PV systems, rooftop solar PV systems, off grid solar PV systems, solar pumping solutions, building integrated PV systems, etc. The company also provides engineering, procurement, and construction services for diesel and gas generator sets; generates solar energy; and design, supply, testing and commissioning, and operation and maintenance, as well as turnkey solutions for power plants. Zodiac Energy Limited was incorporated in 1992 and is headquartered in Ahmedabad, India.

Zodiac Energy Limited

Zodiac Energy Limited is an energy solution provider based in Ahmedabad, Gujarat, with over three decades of experience in power generation, focusing on solar energy and offering turnkey solutions.

	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	-4.35M -	27.71M 737.09%	11.15M 59.74%	18.99M 70.25%	-12.07M 163.57%	16.41M 235.93%	11.43M 30.35%	16.13M 41.08%	8.19M 49.22%	14.85M 81.30%	29.46M 98.45%	56.90M 93.15%	23.29M 59.08%
depreciation and amortization						1.90M -	1.96M 2.99%	2.00M 1.89%	1.91M 4.25%	1.86M 2.82%	2.00M 7.48%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	4.35M -	-27.71M 737.09%	-11.15M 59.74%	-18.99M 70.25%	12.07M 163.57%	-1.90M 115.77%	-1.96M 2.99%	-2.00M 1.89%	-1.91M 4.25%	-1.86M 2.82%	-2.00M 7.48%	-56.90M 2,747.90%	-23.29M 59.08%
net cash provided by operating activities	-4.35M -	27.71M 737.09%	11.15M 59.74%	18.99M 70.25%	-12.07M 163.57%	16.41M 235.93%	11.43M 30.35%	16.13M 41.08%	8.19M 49.22%	14.85M 81.30%	29.46M 98.45%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash	-4.35M -	27.71M 737.09%	11.15M 59.74%	18.99M 70.25%	-12.07M 163.57%	16.41M 235.93%	-8.09M 149.27%	16.13M 299.43%	-47.52M 394.69%	14.85M 131.24%	-23.42M 257.75%
cash at beginning of period						3.11M -	19.52M 528.33%	39.58M 102.82%	55.71M 40.74%	38.03M 31.73%	52.88M 39.03%
cash at end of period	-4.35M -	27.71M 737.09%	11.15M 59.74%	18.99M 70.25%	-12.07M 163.57%	19.52M 261.66%	11.43M 41.43%	55.71M 387.39%	8.19M 85.30%	52.88M 545.80%	29.46M 44.29%
operating cash flow	-4.35M -	27.71M 737.09%	11.15M 59.74%	18.99M 70.25%	-12.07M 163.57%	16.41M 235.93%	11.43M 30.35%	16.13M 41.08%	8.19M 49.22%	14.85M 81.30%	29.46M 98.45%
capital expenditure
free cash flow	-4.35M -	27.71M 737.09%	11.15M 59.74%	18.99M 70.25%	-12.07M 163.57%	16.41M 235.93%	11.43M 30.35%	16.13M 41.08%	8.19M 49.22%	14.85M 81.30%	29.46M 98.45%

COM:ZODIACENERGY

Zodiac Energy Limited

Last Close

554.95

12/11 09:59

Market Cap

10.82B

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Volume Today

12.42K

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