Zim Laboratories Ltd.
•Add ratio to table
ABOUT
KEY POINTS
Revenue Breakup Mar 2014 • Pharmaceutical: 100.0%
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.18x)
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (135.6% of PBT)
- Recent results are weak - TTM profit is down 45.3% versus prior year
- Company has a low return on equity of 5.0% over last 3 years
- Company has a low return on capital employed of 8.0%
- Promoter holding has decreased over last 2 years: -2.9pp
- Interest coverage is weak at 1.6x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | 1899.80 | 37.69 | 455825.66 | 0.84 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| DIVISLAB | 9305.00 | 84.45 | 247018.51 | 0.32 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| TORNTPHARM | 4913.00 | 85.68 | 186874.73 | 0.77 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| ZYDUSLIFE | 1155.00 | 25.53 | 115211.69 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| CIPLA | 1395.95 | 33.46 | 112773.00 | 0.93 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| LAURUSLABS | 1868.25 | 92.32 | 100943.83 | 0.11 | 362.07 | 123.94 | 2026.31 | 29.10 | 18.20 | 31.50 |
| LUPIN | 2105.00 | 17.41 | 96254.46 | 0.86 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| MANKIND | 2322.05 | 46.95 | 95911.14 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| DRREDDY | 1145.00 | 29.66 | 95570.85 | 0.70 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| AUROPHARMA | 1658.00 | 25.70 | 95397.65 | 0.24 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| GLENMARK | 2462.00 | 38.65 | 69483.71 | 0.10 | 482.83 | 927.88 | 4018.48 | 31.35 | 20.35 | 20.03 |
| ZIMLAB | 129.15 | 187.50 | 693.00 | 0.00 | -4.02 | -114.24 | 94.18 | 31.24 | 5.47 | 2.60 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67 | 85 | 96 | 117 | 82 | 90 | 95 | 109 | 71 | 88 | 108 | 103 | 93 | |
| 62 | 76 | 85 | 102 | 74 | 81 | 84 | 93 | 67 | 82 | 95 | 96 | 99 | |
| Operating Profit | 5 | 9 | 11 | 15 | 8 | 8 | 12 | 15 | 4 | 6 | 12 | 7 | -6 |
| OPM % | 6.78% | 10.51% | 11.67% | 13.14% | 9.60% | 9.35% | 12.34% | 14.04% | 6.08% | 6.98% | 11.59% | 6.39% | -6.89% |
| 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 6 | 1 | |
| Interest | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Depreciation | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Profit before Tax | -0 | 5 | 7 | 11 | 1 | 2 | 6 | 9 | -2 | 0 | 6 | 5 | -5 |
| Tax % | 36.36% | 23.30% | 31.10% | 26.94% | 30.56% | 34.59% | 27.86% | 37.34% | 25.88% | 47.83% | 28.16% | 27.43% | 28.53% |
| Net Profit | -0 | 4 | 5 | 8 | 1 | 1 | 4 | 5 | -2 | 0 | 4 | 3 | -4 |
| -0.03 | 0.86 | 0.99 | 1.62 | 0.16 | 0.25 | 0.89 | 1.11 | -0.35 | 0.03 | 0.87 | 0.67 | -0.72 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 235 | 272 | 332 | 274 | 304 | 329 | 397 | 365 | 376 | 370 | 392 | |
| 203 | 238 | 289 | 255 | 267 | 292 | 345 | 325 | 332 | 341 | 373 | |
| Operating Profit | 32 | 34 | 42 | 20 | 37 | 38 | 51 | 40 | 43 | 30 | 19 |
| OPM % | 13.43% | 12.49% | 12.79% | 7.21% | 12.12% | 11.51% | 12.91% | 10.97% | 11.52% | 7.98% | 4.80% |
| 6 | 9 | 2 | 5 | -3 | 5 | 6 | 5 | 6 | 11 | 11 | |
| Interest | 10 | 9 | 11 | 13 | 11 | 8 | 6 | 7 | 11 | 13 | 14 |
| Depreciation | 9 | 10 | 11 | 13 | 15 | 15 | 16 | 15 | 20 | 19 | 20 |
| Profit before Tax | 18 | 24 | 23 | -1 | 9 | 19 | 36 | 23 | 18 | 8 | 5 |
| Tax % | -6.19% | 24.16% | 29.59% | 217.02% | 34.54% | 32.56% | 30.37% | 27.28% | 33.32% | 28.99% | 28.01% |
| Net Profit | 19 | 18 | 16 | 2 | 6 | 13 | 25 | 17 | 12 | 6 | 4 |
| EPS | 23.03 | 11.28 | 9.86 | 1.07 | 3.46 | 2.67 | 5.13 | 3.44 | 2.41 | 1.11 | — |
| Dividend Payout % | 2.15% | 2.20% | 5.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 3%
- 5 Years:
- 4%
- 3 Years:
- -2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 1%
- 5 Years:
- 1%
- 3 Years:
- -38%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 1%
- 1 Year:
- 72%
RETURN ON EQUITY
- 10 Years:
- 8%
- 5 Years:
- 7%
- 3 Years:
- 5%
- Last Year:
- 2%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 16 | 16 | 16 | 16 | 49 | 49 | 49 | 54 |
| 110 | 127 | 134 | 135 | 141 | 154 | 145 | 183 | 194 | 230 | |
| 81 | 83 | 77 | 90 | 81 | 52 | 60 | 94 | 95 | 105 | |
| Trade Payables | 45 | 66 | 72 | 66 | 65 | 82 | 59 | 63 | 72 | 77 |
| 6 | 9 | 25 | 10 | 14 | 33 | 27 | 54 | 56 | 61 | |
| Total Liabilities | 250 | 294 | 324 | 318 | 318 | 337 | 341 | 443 | 466 | 526 |
| 89 | 94 | 101 | 111 | 103 | 103 | 107 | 160 | 164 | 160 | |
| Capital Work in Progress | 3 | 5 | 8 | 5 | 5 | 5 | 18 | 24 | 44 | 59 |
| 0 | 0 | 5 | 8 | 8 | 8 | 8 | 8 | 13 | 18 | |
| 35 | 52 | 55 | 56 | 54 | 75 | 54 | 81 | 86 | 94 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 94 | 92 | |
| Cash & Bank | 6 | 4 | 3 | 3 | 8 | 2 | 2 | 1 | 1 | 37 |
| 117 | 140 | 153 | 134 | 140 | 143 | 152 | 68 | 64 | 66 | |
| Total Assets | 250 | 294 | 324 | 318 | 318 | 337 | 341 | 443 | 466 | 526 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 35 | 41 | 38 | 26 | 33 | 47 | 42 | 11 | 51 | 48 | |
| Cash from Investing | -7 | -26 | -23 | -19 | -6 | -14 | -35 | -72 | -41 | -57 |
| Cash from Financing | -25 | -10 | -15 | -2 | -26 | -33 | 1 | 60 | -9 | 28 |
| -0 | 1 | -1 | 0 | 0 | -0 | 1 | -1 | 0 | 18 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-12 - Zim Laboratories Limited has informed the Exchange about Transcript
2026-08-12 - Zim Laboratories Limited has submitted the Exchange a copy Srutinizers report of Postal Ballot. Further, the company has informed the Exchange regarding voting results.
2026-08-08 - Zim Laboratories Limited has informed the Exchange about Link of Recording
2026-08-07 - Zim Laboratories Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-06 - Zim Laboratories Limited has informed the Exchange about Earnings Presentation - Q1 FY27
2026-08-06 - Zim Laboratories Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-04 - Zim Laboratories Limited has informed the Exchange about Schedule of meet
2026-07-30 - Zim Laboratories Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-13 - Zim Laboratories Limited has informed the Exchange regarding allotment of 109451 securities pursuant to ESOP/ESPS at its meeting held on July 13, 2026
News
Recent coverage and analyst commentary for ZIMLAB
Loading news…
AI Stock Analyst
Zim Laboratories Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account

