Zodiac Clothing Company Limited
ZCCL.NS operates in the Apparel & Accessories industry, manufacturing and selling textile and apparel products to generate revenue.
Business. ZCCL.NS is an apparel and accessories company operating within the cyclical consumer products sector. The firm generates revenue through the sale of products, with key performance indicators including organic revenue growth, gross margin, and wholesale versus retail mix. It is primarily listed on the National Stock Exchange of India (NSE). Specific details regarding operating segments and geographic revenue breakdowns are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
ZCCL.NS is an apparel and accessories company operating within the cyclical consumer products sector. The firm generates revenue through the sale of products, with key performance indicators including organic revenue growth, gross margin, and wholesale versus retail mix. It is primarily listed on the National Stock Exchange of India (NSE). Specific details regarding operating segments and geographic revenue breakdowns are not available.
ZCCL.NS has a debt-to-equity ratio of 0.46, indicating a relatively conservative capital structure with a moderate reliance on debt financing. However, the company's liquidity position is rated as medium, and its free cash flow is negative at -208.05 million INR, suggesting cash flow constraints. The current ratio of 1.23 implies the company has limited short-term liquidity to cover its immediate liabilities.
Profitability metrics for ZCCL.NS are weak, with a return on equity of -18.1% and a return on assets of -10.63%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets. The operating loss of 362.95 million INR and a net loss of 371.96 million INR further underscore the company's financial challenges.
ZCCL.NS's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification increases the company's exposure to market-specific risks and limits its ability to offset losses in one area with gains in another.
The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the outlook. The negative operating and net income, combined with a negative free cash flow, suggest that the company is not currently in a position to sustain growth without external financing or operational improvements.
ZCCL.NS faces several risk factors, including liquidity constraints and the potential for dilution. The company's net cash position is negative after accounting for total debt, which could limit its ability to fund operations or invest in growth opportunities. The risk of dilution is currently rated as low, but the company's financial position may necessitate future equity issuances to address liquidity needs.
Recent financial filings and transcripts indicate that ZCCL.NS is experiencing operational and financial challenges. The company's negative cash flows and losses suggest a need for strategic adjustments or external support to stabilize its financial position. No recent significant events or announcements have been disclosed that would indicate a turnaround or restructuring.
- ZCCL.NS has a weak profitability profile, with negative returns on equity and assets.
- The company's liquidity position is medium, with a current ratio of 1.23 and negative free cash flow.
- ZCCL.NS's revenue is concentrated in a single business segment, increasing its exposure to market-specific risks.
- The company's financial challenges suggest a need for operational improvements or external financing to sustain operations.
- The risk of dilution is currently low, but the company's financial position may necessitate future equity issuances.
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- Net cash is negative after subtracting total debt.
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- ZCCL.NS Market data — financials · 2026-05-30