Zodiac Ventures Limited - real estate and construction in Mumbai, Maharashtra, India. FY 2026 financials and compliance.
CIN L45209MH1981PLC023923 Incorporated 19 February 1981 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Listed - BSE: 503641 Public Limited Company real estate and construction
Data last updated
Revenue · FY 2026
₹3.43 Cr
▲ 114.12% YoY
EBITDA · FY 2026
₹3.66 Cr
▲ 0.44% YoY
Net profit · FY 2026
₹1.71 Cr
▲ 68.59% YoY
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹8.27 Cr
Issued & subscribed
Open charges
₹28 Cr
Secured borrowings
Company age
45 yrs
Est. 1981
Last financials
Mar 2024
Balance sheet date

About Zodiac Ventures Limited

Data last updated: 30 December 2025

Zodiac Ventures Limited is a public limited company based in Mumbai, Maharashtra, India. It specialises in real estate development and construction, a part of the broader real estate and construction sector. Incorporated on 19 February 1981, the company has been in operation for over 45 years.

Registered with ROC Mumbai under CIN L45209MH1981PLC023923. Listed on BSE: 503641.

Capital: an authorised share capital of ₹20 Cr and a paid-up capital of ₹8.27 Cr. Formerly known as Money Masters Investment Limited and Growel Investment Limited. It is led by directors including Sunita Jimit Shah and Sahil Deepak Visaria.

Last AGM: 30 September 2024. Financial statements filed for year ended 31 March 2024. Office: 205 – C 45 Juhu Residency Off Gulmohar Road, Juhu Vile Parle (West) Mumbai, Maharashtra, India – 400049.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.64 Cr, a growth of 97% compared to the previous year.

The company is associated with 1 brand - Zodiac Ventures. As per MCA filings, the company has open charges of ₹28 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website zodiacdevelopers.com.

Company Details of Zodiac Ventures Limited
CIN L45209MH1981PLC023923
Registration Number 023923
Incorporation Date 19 February 1981
ROC Mumbai
Listing Status Listed (BSE: 503641)
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Social Media
    **************
  • Registered Address
    205 – C 45 Juhu Residency Off Gulmohar Road, Juhu Vile Parle (West) Mumbai, Maharashtra, India – 400049
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
Company report
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Financials, compliance, directors, charges, ownership and filings for Zodiac Ventures Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Zodiac Ventures Limited

Zodiac Ventures Limited has undergone 2 name changes throughout its history. The company was previously known as Money Masters Investment Limited, and Growel Investment Limited. The current legal name is Zodiac Ventures Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Zodiac Ventures Limited Current
Money Masters Investment Limited Previous
Growel Investment Limited Previous

CIN History of Zodiac Ventures Limited

Zodiac Ventures Limited has one previous CIN (Corporate Identification Number): L65990MH1981PLC023923. The current CIN is L45209MH1981PLC023923, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L45209MH1981PLC023923 Current
L65990MH1981PLC023923 Previous

Associated Brands with Zodiac Ventures Limited

Zodiac Ventures Limited operates one associated brand: Zodiac Ventures. These brands represent Zodiac Ventures Limited's diversified market presence and brand portfolio.

Brand Description Website
Developer of residential properties zodiacventures.in

Competitors & Alternatives of Zodiac Ventures Limited

Brands and companies operating in the same space as Zodiac Ventures Limited include Arkade, Puravankara, Shriram Properties and 7 more.

Competitor Description Location Founded
Arkade Arkade Residential properties are developed by Arkade in Mumbai, India. Mumbai, India, India 1984
Puravankara Puravankara Residential and commercial properties are developed across various segments. Bengaluru, India, India 1975
Shriram Properties Shriram Properties Residential properties are developed in mid-market and affordable segments. Bengaluru, India, India 1995
Rohan Builders Rohan Builders Provider of real estate and infrastructure developer services Pune, India, India 1993
Panchshil Panchshil Residential buildings are developed by Panchshil in Pune, India. Pune, India, India 2002
Provident Housing Provident Housing Residential properties are developed for aspirational home ownership. Bengaluru, India, India 2008
Alliance Infrastructure Alliance Infrastructure Residential real estate properties are developed by Alliance Infrastructure. Chennai, India, India 2004
VBHC VBHC Developer of residential real estate projects Bengaluru, India, India 2009
Jaypee Group Jaypee Group Diversified operations across multiple industries are managed by Jaypee Group. Noida, India, India 1958
Tata Housing Tata Housing Leading real estate developer in India, offering lifestyle homes for sale. Mumbai, India, India 1984

Business Activity of Zodiac Ventures Limited

Zodiac Ventures Limited is engaged in the principal business activity of professional, scientific and technical, with detailed activities including architecture, engineering activities, technical testing and analysis activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
M Professional, Scientific and Technical M4 Architecture, engineering activities, technical testing and analysis activities *********

Auditor Details of Zodiac Ventures Limited

Zodiac Ventures Limited is audited by Pravin Chandak and Associates (ICAI peer reviewed, certificate valid till 2028-04-30) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Pravin Chandak and Associates (ICAI peer reviewed, certificate valid till 2028-04-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Zodiac Ventures Limited

Zodiac Ventures Limited is currently managed by 7 directors, with 19 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Sunita Jimit Shah Director 02 Nov 2010 15 Years 8 Months Current
Sahil Deepak Visaria Director 23 Oct 2020 5 Years 8 Months Current
Himanshi Nilesh Shah Director 01 Apr 2024 2 Years 3 Months Current
Ramesh Virji Shah Whole-Time Director 21 May 2010 16 Years 1 Months Current
Jimit Ramesh Shah Managing Director 21 May 2010 16 Years 1 Months Current
Showing 6 of 7 current directors. View all directors

Financials of Zodiac Ventures Limited FY 2026 filings available

Zodiac Ventures Limited reported revenue of ₹3.43 Cr (up 114.12% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹3.43 Cr ▲ 114.12%
Profit · FY 2026
₹1.71 Cr ▲ 68.59%
EBITDA · FY 2026
₹3.66 Cr ▲ 0.44%
Revenue₹ Cr · Consolidated050100FY 2018: ₹1 Cr0.8FY 2018FY 2019: ₹0 Cr · -63.1% YoY0.3-63.1%FY 2019FY 2020: ₹0 Cr · -21.4% YoY0.2-21.4%FY 2020FY 2021: ₹12 Cr · +5541% YoY12.4+5541%FY 2021FY 2022: ₹1 Cr · -93.6% YoY0.8-93.6%FY 2022FY 2023: ₹99 Cr · +12339.6% YoY98.9+12339.6%FY 2023FY 2024: ₹1 Cr · -99.3% YoY0.7-99.3%FY 2024FY 2025: ₹2 Cr · +133.4% YoY1.6+133.4%FY 2025FY 2026: ₹3 Cr · +114.1% YoY3.4+114.1%FY 2026
Net Profit₹ Cr · Consolidated-2024FY 2018: ₹0 Cr (loss)-0FY 2018FY 2019: ₹0 Cr (loss) · -11336.9% YoY-0.3FY 2019FY 2020: ₹0 Cr · +115.4% YoY0.1+115.4%FY 2020FY 2021: ₹0 Cr · +184.4% YoY0.1+184.4%FY 2021FY 2022: ₹0 Cr · +181% YoY0.4+181%FY 2022FY 2023: ₹4 Cr · +753% YoY3.5+753%FY 2023FY 2024: ₹1 Cr · -85.3% YoY0.5-85.3%FY 2024FY 2025: ₹1 Cr · +95.6% YoY1+95.6%FY 2025FY 2026: ₹2 Cr · +68.6% YoY1.7+68.6%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year00.511.5Q1'25: ₹0 Cr0Q1'25Q2'25: ₹1 Cr0.6Q2'25Q3'25: ₹1 Cr0.7Q3'25Q4'25: ₹0 Cr0.3Q4'25Q1'26: ₹1 Cr0.6Q1'26Q2'26: ₹1 Cr · +11.7% YoY0.7+11.7%Q2'26Q3'26: ₹1 Cr · +73.5% YoY1.2+73.5%Q3'26Q4'26: ₹1 Cr · +200% YoY0.9+200%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018
Revenue from Operations ₹3.43 Cr ₹1.6 Cr ₹68.65 Lakh ₹98.89 Cr ₹79.5 Lakh ₹12.41 Cr ₹22 Lakh ₹28 Lakh ₹75.94 Lakh
Other Income ₹1.38 Cr ₹3.97 Lakh ₹55.03 Lakh ₹43.59 Lakh ₹2.43 Cr ₹20.99 Lakh ₹21.64 Lakh ₹26.38 Lakh ₹35.89 Lakh
Total Income ₹4.81 Cr ₹1.64 Cr ₹1.24 Cr ₹99.33 Cr ₹3.22 Cr ₹12.62 Cr ₹43.64 Lakh ₹54.38 Lakh ₹1.12 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹6.04 Cr ₹1.08 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹7.56 Cr -₹15.5 Cr -₹19.5 Cr ₹81.99 Cr -₹7.23 Cr -₹53.32 Lakh -₹17.57 Cr -₹12.69 Cr -₹16.43 Cr
Employee Benefit Expense ₹41 Lakh ₹83.37 Lakh ₹3.85 Cr ₹2.81 Cr ₹1.92 Cr ₹3.8 Cr ₹4.02 Cr ₹6.03 Cr ₹4.99 Cr
Finance Costs ₹1.7 Cr ₹2.34 Cr ₹9.6 Cr ₹6.16 Cr ₹5.87 Cr ₹4.88 Cr ₹3.76 Cr ₹3.38 Cr ₹4.45 Cr
Depreciation & Amortisation ₹6.56 Lakh ₹5.75 Lakh ₹23.51 Lakh ₹22.99 Lakh ₹24.54 Lakh ₹32.38 Lakh ₹34.99 Lakh ₹36.27 Lakh ₹34.02 Lakh
Other Expenses ₹2.26 Cr ₹11.58 Cr ₹6.16 Cr ₹3.52 Cr ₹1.8 Cr ₹3.96 Cr ₹9.77 Cr ₹3.71 Cr ₹7.64 Cr
Total Expenses ₹2.91 Cr ₹39.46 Lakh ₹34.09 Lakh ₹94.71 Cr ₹2.6 Cr ₹12.43 Cr ₹33.78 Lakh ₹79.55 Lakh ₹99.49 Lakh
Profit Before Exceptional Items & Tax ₹1.9 Cr ₹1.25 Cr ₹89.59 Lakh ₹4.62 Cr ₹62.69 Lakh ₹18.99 Lakh ₹9.86 Lakh -₹25.16 Lakh ₹12.33 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹1.9 Cr ₹1.25 Cr ₹89.59 Lakh ₹4.62 Cr ₹62.69 Lakh ₹18.99 Lakh ₹9.86 Lakh -₹25.16 Lakh ₹12.33 Lakh
Total Tax Expense ₹47.81 Lakh ₹28.64 Lakh ₹37.81 Lakh ₹1.1 Cr ₹21.45 Lakh ₹4.31 Lakh ₹4.7 Lakh ₹8.35 Lakh ₹12.63 Lakh
Net Profit ₹1.71 Cr ₹1.01 Cr ₹51.78 Lakh ₹3.52 Cr ₹41.24 Lakh ₹14.68 Lakh ₹5.16 Lakh -₹33.51 Lakh -₹29,300
  attributable to Owners ₹11.94 Lakh - ₹5.42 Cr ₹2.06 Cr ₹40.36 Lakh ₹6.5 Lakh ₹29,000 -₹40.54 Lakh -₹4.57 Lakh
  attributable to NCI ₹16.34 Lakh - ₹7.44 Lakh ₹1.46 Cr ₹88,300 ₹8.18 Lakh ₹4.87 Lakh ₹7.03 Lakh ₹4.28 Lakh
Other Comprehensive Income ₹0 ₹0 ₹4.98 Cr ₹0 -₹5.93 Cr ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹1.71 Cr ₹1.01 Cr ₹5.5 Cr ₹3.52 Cr -₹5.52 Cr ₹14.68 Lakh ₹5.16 Lakh -₹33.51 Lakh -₹29,300
EBITDA (computed) ₹3.66 Cr ₹3.65 Cr ₹10.73 Cr ₹11 Cr ₹6.74 Cr ₹5.39 Cr ₹4.21 Cr ₹3.49 Cr ₹4.91 Cr
Basic EPS ₹0.19 ₹0.27 ₹1.44 ₹0.55 ₹-1.48 ₹0.02 ₹0.00 ₹-0.11 ₹-0.01
Diluted EPS ₹0.24 ₹0.27 ₹1.44 ₹0.55 ₹-1.48 ₹0.02 ₹0.00 ₹-0.11 ₹-0.01
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018
Total Assets ₹87.14 Cr ₹59.07 Cr ₹160.82 Cr ₹134.18 Cr ₹181.95 Cr ₹184.76 Cr ₹177.14 Cr ₹157.49 Cr ₹139.86 Cr
Non-current Assets ₹31.08 Cr ₹30.55 Cr ₹32.15 Cr ₹27.69 Cr ₹19.95 Cr ₹26.35 Cr ₹19.4 Cr ₹18.16 Cr ₹18.5 Cr
Current Assets ₹56.06 Cr ₹28.53 Cr ₹128.68 Cr ₹106.5 Cr ₹162 Cr ₹158.42 Cr ₹157.74 Cr ₹139.34 Cr ₹121.35 Cr
Property, Plant & Equipment ₹12.98 Lakh ₹13.08 Lakh ₹39.13 Lakh ₹52.83 Lakh ₹71.24 Lakh ₹93.5 Lakh ₹1.25 Cr ₹1.58 Cr ₹1.9 Cr
Inventories ₹31.45 Cr ₹23.89 Cr ₹84.28 Cr ₹64.78 Cr ₹146.77 Cr ₹139.54 Cr ₹139.01 Cr ₹121.44 Cr ₹108.74 Cr
Trade Receivables ₹3 Lakh ₹37.81 Lakh ₹16.26 Cr ₹22.98 Cr ₹3.49 Cr ₹9.34 Cr ₹0 ₹0 ₹1.08 Lakh
Cash & Equivalents ₹48,000 ₹2.15 Lakh ₹2.62 Cr ₹3.33 Lakh ₹24.74 Lakh ₹5.62 Lakh ₹16.73 Lakh ₹8.22 Lakh ₹14.18 Lakh
Equity (Net Worth) ₹43.65 Cr ₹14.52 Cr ₹27.57 Cr ₹21.51 Cr ₹17.99 Cr ₹20.26 Cr ₹20.11 Cr ₹20.06 Cr ₹20.44 Cr
Equity Share Capital ₹8.27 Cr ₹3.76 Cr ₹3.76 Cr ₹3.73 Cr ₹3.73 Cr ₹3.73 Cr ₹3.73 Cr ₹3.73 Cr ₹3.73 Cr
Borrowings (Non-current) ₹18.87 Cr ₹0 ₹2.82 Cr ₹2.75 Cr ₹2.93 Cr ₹3.23 Cr ₹3.34 Cr ₹4.23 Cr ₹2.63 Cr
Borrowings (Current) ₹0 ₹27.47 Cr ₹48.9 Cr ₹28.66 Cr ₹11.52 Cr ₹14.35 Cr ₹12.17 Cr ₹13.83 Cr ₹10.63 Cr
Total Debt (computed) ₹18.87 Cr ₹27.47 Cr ₹51.71 Cr ₹31.41 Cr ₹14.45 Cr ₹17.57 Cr ₹15.51 Cr ₹18.06 Cr ₹13.26 Cr
Current Liabilities ₹95.09 Lakh ₹44.55 Cr ₹113.23 Cr ₹92.72 Cr ₹143.82 Cr ₹144.07 Cr ₹136.44 Cr ₹115.95 Cr ₹99.53 Cr
Total Liabilities ₹43.49 Cr ₹44.55 Cr ₹133.25 Cr ₹112.67 Cr ₹163.96 Cr ₹164.5 Cr ₹157.03 Cr ₹137.43 Cr ₹119.41 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹18.63 Cr ₹3.34 Cr -₹8.19 Cr ₹72.62 Cr ₹6.94 Cr
Investing Cash Flow ₹1.32 Cr -₹8.14 Cr ₹14.32 Lakh -₹14.94 Cr ₹1.55 Cr
Financing Cash Flow ₹17.29 Cr ₹2.23 Cr ₹9.86 Cr -₹57.78 Cr -₹8.02 Cr
Capital Expenditure ₹0 ₹0 ₹9.82 Lakh ₹4.57 Lakh ₹2.28 Lakh
Free Cash Flow (computed) -₹18.63 Cr ₹3.34 Cr -₹8.28 Cr ₹72.58 Cr ₹6.91 Cr
Dividends Paid ₹82.66 Lakh ₹94.01 Lakh ₹0 ₹0 ₹0
Net Change in Cash -₹1.67 Lakh -₹2.57 Cr ₹1.82 Cr -₹10.13 Lakh ₹46.52 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹90 Lakh ₹1.23 Cr ₹66.09 Lakh ₹63.67 Lakh ₹30 Lakh ₹71.11 Lakh ₹59.15 Lakh ₹0
Other Income ₹57.71 Lakh ₹50.91 Lakh ₹27.28 Lakh ₹2.24 Lakh ₹1.13 Lakh ₹1.12 Lakh ₹82,000 ₹3.36 Lakh
Total Income ₹1.48 Cr ₹1.74 Cr ₹93.37 Lakh ₹65.91 Lakh ₹31.13 Lakh ₹72.23 Lakh ₹59.97 Lakh ₹3.36 Lakh
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹4.5 Cr ₹53.31 Lakh ₹17.73 Lakh ₹83.26 Lakh ₹57.67 Lakh ₹50.5 Lakh ₹0 ₹0
Changes in Inventories -₹4.45 Cr -₹23.77 Lakh -₹1.16 Cr -₹1.72 Cr -₹2.59 Cr -₹8.03 Cr -₹1.98 Cr -₹5.37 Cr
Employee Benefit Expense ₹9.37 Lakh ₹9.97 Lakh ₹10.69 Lakh ₹10.96 Lakh ₹14.25 Lakh ₹26.37 Lakh ₹19.22 Lakh ₹44.89 Lakh
Finance Costs ₹21.47 Lakh ₹41.7 Lakh ₹50.91 Lakh ₹55.42 Lakh ₹53.25 Lakh ₹82.11 Lakh ₹42.68 Lakh ₹2.44 Cr
Depreciation & Amortisation ₹1.69 Lakh ₹1.73 Lakh ₹1.59 Lakh ₹1.56 Lakh ₹1.5 Lakh ₹1.53 Lakh ₹1.52 Lakh ₹5.49 Lakh
Other Expenses ₹41.64 Lakh ₹46.86 Lakh ₹89.98 Lakh ₹47.87 Lakh ₹1.34 Cr ₹6.89 Cr ₹1.36 Cr ₹2.43 Cr
Total Expenses ₹78.69 Lakh ₹1.3 Cr ₹55.3 Lakh ₹27.2 Lakh ₹1.71 Lakh ₹46.53 Lakh ₹1.52 Lakh ₹1.26 Lakh
Profit Before Exceptional Items & Tax ₹69.02 Lakh ₹44.5 Lakh ₹38.07 Lakh ₹38.71 Lakh ₹29.42 Lakh ₹25.7 Lakh ₹58.45 Lakh ₹2.1 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹69.02 Lakh ₹44.5 Lakh ₹38.07 Lakh ₹38.71 Lakh ₹29.42 Lakh ₹25.7 Lakh ₹58.45 Lakh ₹2.1 Lakh
Total Tax Expense ₹16.82 Lakh ₹11.8 Lakh ₹9.52 Lakh ₹9.68 Lakh ₹7.53 Lakh ₹6.42 Lakh ₹14.54 Lakh ₹61,800
Net Profit ₹77.73 Lakh ₹32.34 Lakh ₹29.43 Lakh ₹29.7 Lakh ₹27.05 Lakh ₹19.27 Lakh ₹43.91 Lakh ₹1.48 Lakh
  attributable to Owners ₹10.75 Lakh - - ₹0 - ₹0 ₹0 ₹46,300
  attributable to NCI ₹14.78 Lakh - - ₹0 - ₹0 ₹0 ₹1.02 Lakh
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹2.37 Lakh -₹9.12 Lakh ₹0
Total Comprehensive Income ₹77.73 Lakh ₹32.34 Lakh ₹29.43 Lakh ₹29.7 Lakh ₹27.05 Lakh ₹21.64 Lakh ₹34.79 Lakh ₹1.48 Lakh
EBITDA (computed) ₹92.18 Lakh ₹87.93 Lakh ₹90.57 Lakh ₹95.69 Lakh ₹84.17 Lakh ₹1.09 Cr ₹1.03 Cr ₹2.52 Cr
Basic EPS ₹0.08 ₹0.04 ₹0.04 ₹0.08 ₹0.07 ₹0.06 ₹0.09 ₹0.00
Diluted EPS ₹0.08 ₹0.05 ₹0.06 ₹0.08 ₹0.07 ₹0.06 ₹0.09 ₹0.00
Latest 8 quarters shown.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹3.43 Cr ₹1.6 Cr ₹59.14 Lakh ₹1.16 Cr ₹79.5 Lakh ₹20 Lakh ₹22 Lakh ₹28 Lakh
Other Income ₹1.38 Cr ₹3.97 Lakh ₹24.12 Lakh ₹17.2 Lakh ₹27,600 ₹0 ₹53,400 ₹18,700
Total Income ₹4.81 Cr ₹1.64 Cr ₹83.26 Lakh ₹1.33 Cr ₹79.78 Lakh ₹20 Lakh ₹22.53 Lakh ₹28.19 Lakh
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹6.04 Cr ₹1.08 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹7.56 Cr -₹15.5 Cr -₹5.98 Cr -₹2.29 Cr -₹11.16 Lakh ₹0 ₹0 ₹0
Employee Benefit Expense ₹41 Lakh ₹83.37 Lakh ₹66.71 Lakh ₹62.2 Lakh ₹6.92 Lakh ₹1.86 Lakh ₹7.56 Lakh ₹28.4 Lakh
Finance Costs ₹1.7 Cr ₹2.34 Cr ₹63.74 Lakh ₹29.92 Lakh ₹24.74 Lakh ₹12.55 Lakh ₹9.6 Lakh ₹21.95 Lakh
Depreciation & Amortisation ₹6.56 Lakh ₹5.75 Lakh ₹2.96 Lakh ₹1.17 Lakh ₹43,000 ₹3,200 ₹0 ₹0
Other Expenses ₹2.26 Cr ₹11.58 Cr ₹4.79 Cr ₹1.5 Cr ₹1.14 Cr ₹7.56 Lakh ₹10.11 Lakh ₹24.39 Lakh
Total Expenses ₹2.91 Cr ₹39.46 Lakh ₹14.64 Lakh ₹14.14 Lakh ₹1.35 Cr ₹22 Lakh ₹27.28 Lakh ₹74.73 Lakh
Profit Before Exceptional Items & Tax ₹1.9 Cr ₹1.25 Cr ₹68.62 Lakh ₹1.19 Cr -₹55.3 Lakh -₹2 Lakh -₹4.74 Lakh -₹46.55 Lakh
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹1.9 Cr ₹1.25 Cr ₹68.62 Lakh ₹1.19 Cr -₹55.3 Lakh -₹2 Lakh -₹4.74 Lakh -₹46.55 Lakh
Total Tax Expense ₹47.81 Lakh ₹28.65 Lakh ₹29.84 Lakh ₹21.91 Lakh ₹0 ₹0 ₹3,400 ₹1.31 Lakh
Net Profit ₹1.42 Cr ₹96.12 Lakh ₹38.78 Lakh ₹97.11 Lakh -₹55.3 Lakh -₹2 Lakh -₹4.78 Lakh -₹47.86 Lakh
Other Comprehensive Income ₹0 ₹0 ₹4.98 Cr ₹0 -₹4.98 Cr ₹0 ₹0 ₹0
Total Comprehensive Income ₹1.42 Cr ₹96.12 Lakh ₹5.37 Cr ₹97.11 Lakh -₹5.53 Cr -₹2 Lakh -₹4.78 Lakh -₹47.86 Lakh
EBITDA (computed) ₹3.66 Cr ₹3.65 Cr ₹1.35 Cr ₹1.5 Cr -₹30.13 Lakh ₹10.58 Lakh ₹4.86 Lakh -₹24.6 Lakh
Basic EPS ₹0.17 ₹0.26 ₹1.44 ₹0.26 ₹-1.48 ₹-0.01 ₹-0.01 ₹-0.13
Diluted EPS ₹0.22 ₹0.26 ₹1.44 ₹0.26 ₹-1.48 ₹-0.01 ₹-0.01 ₹-0.13
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹86.97 Cr ₹59.02 Cr ₹36.96 Cr ₹24.05 Cr ₹8.97 Cr ₹15.88 Cr ₹15.86 Cr ₹15.93 Cr
Non-current Assets ₹30.91 Cr ₹30.5 Cr ₹21.76 Cr ₹16.4 Cr ₹8.45 Cr ₹15.85 Cr ₹15.83 Cr ₹15.66 Cr
Current Assets ₹56.06 Cr ₹28.53 Cr ₹15.21 Cr ₹7.65 Cr ₹52.32 Lakh ₹3.07 Lakh ₹2.98 Lakh ₹26.45 Lakh
Property, Plant & Equipment ₹12.98 Lakh ₹13.08 Lakh ₹11.11 Lakh ₹4.26 Lakh ₹2.72 Lakh ₹86,600 ₹0 ₹0
Inventories ₹31.45 Cr ₹23.89 Cr ₹8.38 Cr ₹2.4 Cr ₹11.16 Lakh ₹0 ₹0 ₹0
Trade Receivables ₹3 Lakh ₹37.8 Lakh ₹3 Lakh ₹1.28 Cr ₹37.8 Lakh ₹0 ₹0 ₹0
Cash & Equivalents ₹48,000 ₹2.14 Lakh ₹2.59 Cr -₹1.6 Lakh ₹65,000 ₹27,700 ₹24,000 ₹1.44 Lakh
Equity (Net Worth) ₹43.48 Cr ₹14.47 Cr ₹14.45 Cr ₹8.52 Cr ₹7.55 Cr ₹11.2 Cr ₹11.22 Cr ₹11.26 Cr
Equity Share Capital ₹8.27 Cr ₹3.76 Cr ₹3.76 Cr ₹3.73 Cr ₹3.73 Cr ₹3.73 Cr ₹3.73 Cr ₹3.73 Cr
Borrowings (Non-current) ₹18.87 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Borrowings (Current) ₹0 ₹27.47 Cr ₹21.96 Cr ₹15.12 Cr ₹1.16 Cr ₹4.56 Cr ₹4.59 Cr ₹4.56 Cr
Total Debt (computed) ₹18.87 Cr ₹27.47 Cr ₹21.96 Cr ₹15.12 Cr ₹1.16 Cr ₹4.56 Cr ₹4.59 Cr ₹4.56 Cr
Current Liabilities ₹95.09 Lakh ₹44.55 Cr ₹22.52 Cr ₹15.53 Cr ₹1.43 Cr ₹4.69 Cr ₹4.64 Cr ₹4.66 Cr
Total Liabilities ₹43.49 Cr ₹44.55 Cr ₹22.52 Cr ₹15.53 Cr ₹1.43 Cr ₹4.69 Cr ₹4.64 Cr ₹4.66 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹18.63 Cr ₹3.34 Cr -₹4.3 Cr -₹5.82 Cr ₹24.4 Lakh
Investing Cash Flow ₹1.32 Cr -₹8.14 Cr ₹14.25 Lakh -₹7.86 Cr ₹1.53 Cr
Financing Cash Flow ₹17.29 Cr ₹2.23 Cr ₹6.77 Cr ₹13.66 Cr -₹1.77 Cr
Capital Expenditure ₹0 ₹0 ₹9.82 Lakh ₹2.71 Lakh ₹2.28 Lakh
Free Cash Flow (computed) -₹18.63 Cr ₹3.34 Cr -₹4.4 Cr -₹5.85 Cr ₹22.12 Lakh
Dividends Paid ₹82.66 Lakh ₹94.01 Lakh ₹0 ₹0 ₹0
Net Change in Cash -₹1.67 Lakh -₹2.57 Cr ₹2.61 Cr -₹2.25 Lakh ₹37,300
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹90 Lakh ₹1.23 Cr ₹66.09 Lakh ₹63.67 Lakh ₹30 Lakh ₹71.11 Lakh ₹59.15 Lakh ₹0
Other Income ₹57.71 Lakh ₹50.91 Lakh ₹27.28 Lakh ₹2.24 Lakh ₹1.13 Lakh ₹1.12 Lakh ₹82,000 ₹89,900
Total Income ₹1.48 Cr ₹1.74 Cr ₹93.37 Lakh ₹65.91 Lakh ₹31.13 Lakh ₹72.23 Lakh ₹59.97 Lakh ₹89,900
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹4.5 Cr ₹53.31 Lakh ₹17.73 Lakh ₹83.26 Lakh ₹57.67 Lakh ₹50.5 Lakh ₹0 ₹0
Changes in Inventories -₹4.45 Cr -₹23.77 Lakh -₹1.16 Cr -₹1.72 Cr -₹2.59 Cr -₹8.03 Cr -₹1.98 Cr -₹2.91 Cr
Employee Benefit Expense ₹9.37 Lakh ₹9.97 Lakh ₹10.69 Lakh ₹10.96 Lakh ₹14.25 Lakh ₹26.37 Lakh ₹19.22 Lakh ₹23.53 Lakh
Finance Costs ₹21.47 Lakh ₹41.7 Lakh ₹50.91 Lakh ₹55.42 Lakh ₹53.25 Lakh ₹82.11 Lakh ₹42.68 Lakh ₹56.18 Lakh
Depreciation & Amortisation ₹1.69 Lakh ₹1.73 Lakh ₹1.59 Lakh ₹1.56 Lakh ₹1.5 Lakh ₹1.53 Lakh ₹1.52 Lakh ₹1.2 Lakh
Other Expenses ₹41.64 Lakh ₹46.86 Lakh ₹89.98 Lakh ₹47.87 Lakh ₹1.34 Cr ₹6.89 Cr ₹1.36 Cr ₹2.11 Cr
Total Expenses ₹78.69 Lakh ₹1.3 Cr ₹55.3 Lakh ₹27.2 Lakh ₹1.73 Lakh ₹46.53 Lakh ₹1.52 Lakh ₹1.2 Lakh
Profit Before Exceptional Items & Tax ₹69.02 Lakh ₹44.5 Lakh ₹38.07 Lakh ₹38.71 Lakh ₹29.4 Lakh ₹25.7 Lakh ₹58.45 Lakh -₹29,900
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹69.02 Lakh ₹44.5 Lakh ₹38.07 Lakh ₹38.71 Lakh ₹29.4 Lakh ₹25.7 Lakh ₹58.45 Lakh -₹29,900
Total Tax Expense ₹16.82 Lakh ₹11.8 Lakh ₹9.52 Lakh ₹9.68 Lakh ₹7.53 Lakh ₹6.42 Lakh ₹14.54 Lakh ₹0
Net Profit ₹52.2 Lakh ₹32.7 Lakh ₹28.55 Lakh ₹29.03 Lakh ₹21.87 Lakh ₹19.27 Lakh ₹43.91 Lakh -₹29,900
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹52.2 Lakh ₹32.7 Lakh ₹28.55 Lakh ₹29.03 Lakh ₹21.87 Lakh ₹19.27 Lakh ₹43.91 Lakh -₹29,900
EBITDA (computed) ₹92.18 Lakh ₹87.93 Lakh ₹90.57 Lakh ₹95.69 Lakh ₹84.15 Lakh ₹1.09 Cr ₹1.03 Cr ₹57.08 Lakh
Basic EPS ₹0.06 ₹0.04 ₹0.03 ₹0.08 ₹0.06 ₹0.05 ₹0.12 ₹0.00
Diluted EPS ₹0.06 ₹0.05 ₹0.06 ₹0.08 ₹0.06 ₹0.05 ₹0.12 ₹0.00
Latest 8 quarters shown.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Zodiac Ventures Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Zodiac Ventures Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 29.37%, retail and other public shareholders hold 70.63% of Zodiac Ventures Limited. The company had 31,998 shareholders on record.

Promoters: 29.37%Retail & Others: 70.63%
Mar 2026
QUARTER
29.37% Promoters
70.63% Retail & Others
Promoter holding - history
Now 29.37% · Mar 2026High 64.62% · Mar 2024Low 29.37% · Sep 2025
28%37.5%47%56.5%66%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 64.33%Sep 2023: 64.33%Dec 2023: 64.33%Mar 2024: 64.62%Jun 2024: 64.62%Sep 2024: 64.62%Dec 2024: 64.62%Mar 2025: 64.62%Jun 2025: 64.62%Sep 2025: 29.37%Dec 2025: 29.37%Mar 2026: 29.37%64.62%29.37%29.37%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters29.37%29.37%29.37%64.62%64.62%64.62%
Public70.63%70.63%70.63%35.38%35.38%35.38%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters29.37%64.62%64.62%
Public70.63%35.38%35.38%
Promoter change (YoY, %pts)-35.25+0.00-

Group Structure of Zodiac Ventures Limited

Zodiac Ventures Limited has 2 associated companies. This group structure data is as of FY 2023. The corporate group structure reflects Zodiac Ventures Limited's business expansion strategy and organizational complexity.

2
Associated companies

Charges & Borrowings of Zodiac Ventures Limited

Open charges
₹28 Cr
Satisfied charges
₹0
Breakdown by lending institutions
Others₹28.00 Cr
Latest charge details
DateLenderAmountStatus
13 Mar 2024 Others ₹28 Cr Open

Total charge records: 1 View all charges

Employees and EPFO Compliance at Zodiac Ventures Limited

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2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Zodiac Ventures Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Zodiac Ventures Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Zodiac Ventures Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Zodiac Ventures Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Zodiac Ventures Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Zodiac Ventures Limited

MSME Payment Delays by Zodiac Ventures Limited

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Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Zodiac Ventures Limited

Subsidiaries & Group Companies of Zodiac Ventures Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Zodiac Ventures Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Zodiac Ventures Limited

MCA Filings & Documents of Zodiac Ventures Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Zodiac Ventures Limited

Activity
30 Sep 2024
Zodiac Ventures Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Directors
01 Apr 2024
Himanshi Nilesh Shah was appointed as a Director on 01 Apr 2024 & has been associated with this company since 2 years 3 months.
Activity
31 Mar 2024
Zodiac Ventures Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
13 Mar 2024
A charge with Others amounted to Rs. 28.00 Cr with Charge ID 100891089 was registered on 13 Mar 2024.
Directors
23 Oct 2020
Sahil Deepak Visaria was appointed as a Director on 23 Oct 2020 & has been associated with this company since 5 years 8 months.
Directors
27 Dec 2019
Rustom Aspi Deboo was appointed as a Company Secretary on 27 Dec 2019 & has been associated with this company since 6 years 6 months.

Recent News on Zodiac Ventures Limited

Zodiac Ventures: Outcome of board meeting
14 Feb 2017 · Moneycontrol

Frequently Asked Questions about Zodiac Ventures Limited

Zodiac Ventures Limited is an active public limited company in the real estate and construction sector based in Mumbai, Maharashtra, India. It was incorporated on 19 February 1981 (45+ years old) and is registered under CIN L45209MH1981PLC023923. Listed on BSE: 503641.

Zodiac Ventures Limited reported revenue of ₹1.64 Cr for FY 2025 (up 97.00% YoY).

The current directors of Zodiac Ventures Limited are:

The primary industry of Zodiac Ventures Limited is real estate and construction. The company specifically operates in real estate builders and developers. The company is currently active in this sector.

Yes. Zodiac Ventures Limited is listed on BSE with code 503641.

Zodiac Ventures Limited can be reached at the registered office: 205 – C 45 Juhu Residency Off Gulmohar Road, Juhu Vile Parle West Mumbai, Maharashtra, India – 400049, or through the website zodiacdevelopers.com.

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