Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Zota Health Care Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 37 | 39 | 45 | 47 | 50 | 56 | 67 | 72 | 97 | 104 | 129 | 143 | 163 |
| Expenses + | 36 | 37 | 41 | 44 | 51 | 58 | 68 | 78 | 95 | 100 | 123 | 143 | 154 |
| Operating Profit | 1 | 1 | 4 | 3 | -1 | -1 | -1 | -6 | 2 | 4 | 6 | -0 | 9 |
| OPM % | 3% | 3% | 10% | 7% | -3% | -2% | -1% | -8% | 3% | 4% | 5% | -0% | 5% |
| Other Income + | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | -3 |
| Interest | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 3 | 3 | 4 | 5 | 5 |
| Depreciation | 4 | 3 | 5 | 5 | 7 | 8 | 10 | 11 | 14 | 15 | 19 | 22 | 27 |
| Profit before tax | -3 | -3 | -1 | -3 | -10 | -12 | -13 | -18 | -14 | -13 | -14 | -26 | -26 |
| Tax % | -15% | 1% | 49% | 7% | -27% | 5% | -4% | 2% | -10% | 5% | 13% | 14% | -45% |
| Net Profit + | -3 | -3 | -2 | -3 | -7 | -13 | -12 | -19 | -13 | -14 | -16 | -30 | -14 |
| EPS in Rs | -1.05 | -1.13 | -0.64 | -1.14 | -2.68 | -4.79 | -4.41 | -6.78 | -4.50 | -4.81 | -5.20 | -8.73 | -4.09 |
Financials of Zota Health Care Ltd
Annual income statement trend
| Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 25 | 38 | 50 | 56 | 85 | 95 | 106 | 131 | 139 | 180 | 292 | 539 |
| Expenses + | 21 | 33 | 43 | 47 | 77 | 90 | 105 | 116 | 132 | 173 | 298 | 520 |
| Operating Profit | 4 | 5 | 6 | 8 | 8 | 5 | 1 | 15 | 7 | 8 | -6 | 19 |
| OPM % | 14% | 13% | 13% | 15% | 9% | 5% | 1% | 11% | 5% | 4% | -2% | 3% |
| Other Income + | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 |
| Interest | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 5 | 11 | 17 |
| Depreciation | 0 | 1 | 1 | 2 | 1 | 2 | 3 | 4 | 12 | 20 | 43 | 82 |
| Profit before tax | 3 | 3 | 5 | 6 | 8 | 4 | -0 | 12 | -5 | -16 | -58 | -80 |
| Tax % | 34% | 33% | 33% | 33% | 29% | 29% | -41% | 28% | 23% | -11% | -2% | -7% |
| Net Profit + | 2 | 2 | 3 | 4 | 6 | 3 | -0 | 9 | -6 | -14 | -57 | -74 |
| EPS in Rs | 2.17 | 1.43 | 1.85 | 2.12 | 2.26 | 1.12 | -0.09 | 3.54 | -2.29 | -5.55 | -19.70 | -21.35 |
| Dividend Payout % | -0% | 50% | 38% | 34% | 32% | 90% | -1,170% | 42% | -44% | -18% | -5% | -0% |
Financials of Zota Health Care Ltd
Capital structure and asset base
| Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 10 | 12 | 14 | 18 | 25 | 25 | 25 | 25 | 26 | 29 | 35 |
| Reserves | 5 | 3 | 4 | 4 | 51 | 44 | 42 | 64 | 55 | 64 | 195 | 659 |
| Borrowings + | 3 | 6 | 5 | 5 | -0 | -0 | -0 | 15 | 45 | 95 | 140 | 270 |
| Other Liabilities + | 5 | 10 | 14 | 17 | 21 | 20 | 19 | 35 | 33 | 43 | 76 | 167 |
| Total Liabilities | 20 | 29 | 35 | 40 | 90 | 88 | 85 | 139 | 158 | 228 | 439 | 1,131 |
| Fixed Assets + | 8 | 10 | 9 | 8 | 10 | 15 | 14 | 29 | 62 | 103 | 185 | 383 |
| CWIP | 0 | 0 | -0 | -0 | 2 | -0 | 0 | -0 | 3 | 5 | 6 | 2 |
| Investments | 0 | 0 | 0 | 0 | 16 | 14 | 10 | 33 | 8 | 5 | 54 | 264 |
| Other Assets + | 12 | 19 | 26 | 32 | 63 | 59 | 61 | 77 | 85 | 116 | 193 | 483 |
| Total Assets | 20 | 29 | 35 | 40 | 90 | 88 | 85 | 139 | 158 | 228 | 439 | 1,131 |
Financials of Zota Health Care Ltd
Operating, investing and financing cash movement
| Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 3 | 5 | -3 | 6 | -1 | 13 | -2 | -6 | -50 | -84 | ||
| Cash from Investing Activity + | -1 | -1 | 9 | -4 | 4 | -27 | 15 | -13 | -92 | -314 | ||
| Cash from Financing Activity + | -2 | -4 | -6 | -3 | -2 | 14 | -14 | 19 | 145 | 490 | ||
| Net Cash Flow | 0 | 0 | -1 | -1 | 1 | 1 | -1 | -0 | 3 | 92 | ||
| Free Cash Flow | 2 | 4 | -6 | -1 | -2 | 10 | -13 | -23 | -96 | -197 | ||
| CFO/OP | 78% | 81% | -12% | 147% | -134% | 115% | 2% | -59% | 811% | -394% |
Financials of Zota Health Care Ltd
Working capital efficiency and return ratios
| Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 71 | 79 | 77 | 95 | 112 | 99 | 102 | 73 | 55 | 51 | 50 |
| Inventory Days | 122 | 141 | 134 | 175 | 208 | 139 | 140 | 121 | 183 | 201 | 277 | 329 |
| Days Payable | 77 | 90 | -0 | -0 | 104 | 82 | 77 | 78 | 116 | 126 | 111 | 178 |
| Cash Conversion Cycle | 120 | 123 | 212 | 251 | 199 | 169 | 161 | 145 | 140 | 131 | 217 | 200 |
| Working Capital Days | 102 | 70 | 78 | 80 | 175 | 152 | 143 | 108 | 111 | 75 | 100 | 84 |
| ROCE % | 20% | 32% | 6% | -2% | 15% | -2% | -7% | -17% | -8% |