Zota Health Care Ltd.

•

zotahealthcare.comBSE: -NSE: ZOTA

Market Cap₹ 3,922 Cr.

Current Price

High / Low₹ 1,740 / 1,022

Stock P/E—

Book Value₹ 183

Price to Book10.31

Dividend Yield0.09 %

ROCE-28.1 %

ROE-36.2 %

Face Value₹ 10

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Oil Gas & Consumable Fuels

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Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.

Confidence

78%

View full sector analysis →

PROS

Company is almost debt free
Company has delivered good sales growth of 25.2% CAGR over last 5 years
Institutional investors have been accumulating - FII+DII up 6.6pp
Company has a consistent dividend-paying track record

CONS

Company is loss-making at the operating / net level
Operating cash flow has been negative in recent years
Company has a low return on equity of -19.9% over last 3 years
Company has a low return on capital employed of -14.3%
Promoter holding has decreased over last 2 years: -15.1pp
Interest coverage is weak at -4.3x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Oil Gas & Consumable FuelsTradingTrading

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	ADANIENT	2936.00	53.39	397452.96	0.04	-1461.54	-249.67	32923.98	49.92	13.30	15.57
2.	PREMIERENE	998.00	27.21	45304.36	0.10	471.92	53.32	2462.59	35.25	33.72	29.03
3.	AEGISLOG	1270.55	35.64	44596.31	0.68	544.84	210.70	2356.86	37.07	19.76	30.28
4.	CPPLUS	3705.90	91.86	43840.96	0.04	142.20	332.51	1402.42	89.51	29.48	14.52
5.	REDINGTON	371.40	17.07	29035.10	1.62	453.49	94.65	34922.47	34.57	18.96	2.03
6.	HONASA	470.75	61.67	15347.59	0.64	90.45	118.87	755.95	27.00	8.99	14.58
7.	LLOYDSENT	74.20	100.87	11327.02	0.20	109.98	-55.77	563.03	70.15	12.84	18.07
8.	SGMART	826.10	83.74	10411.77	0.00	455.80	1310.71	13085.70	1044.08	10.43	4.49
9.	MMTC	64.18	21.52	9627.00	0.00	104.24	135.52	0.68	-50.00	33.46	-1423.53
10.	ENTERO	1827.20	63.41	7952.54	0.00	52.05	72.17	1940.50	38.23	10.93	5.00
11.	CELLO	342.50	24.69	7724.69	0.44	73.40	-8.99	526.72	-0.43	17.15	18.80
12.	ZOTA	1132.40	164.10	3921.79	0.09	-43.95	-218.95	173.60	67.60	-28.07	-6.68

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	39	45	47	50	56	67	72	97	104	129	143	163	174
	37	41	44	51	58	68	78	95	100	123	143	154	219
Operating Profit	1	4	3	-1	-1	-1	-6	2	4	6	-0	9	-46
OPM %	3.31%	9.76%	7.10%	-2.98%	-2.24%	-1.29%	-8.42%	2.54%	3.81%	4.90%	-0.31%	5.34%	-26.32%
	0	0	0	0	0	1	1	1	1	2	2	-3	2
Interest	1	1	1	2	3	3	2	3	3	4	5	5	6
Depreciation	3	5	5	7	8	10	11	14	15	19	22	27	28
Profit before Tax	-3	-1	-3	-10	-12	-13	-18	-14	-13	-14	-26	-26	-44
Tax %	-1.07%	-48.65%	-7.69%	27.23%	-4.61%	4.02%	-2.49%	9.92%	-5.28%	-12.66%	-14.22%	45.27%	-0.66%
Net Profit	0	0	0	0	-13	-12	-19	-13	-14	-16	-30	-14	-44
	-1.13	-0.64	-1.14	-2.68	-4.80	-4.57	-6.80	-4.57	-4.92	-5.26	-9.44	-4.13	-12.58

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	86	95	107	131	140	180	293	609
	78	91	106	117	133	173	299	640
Operating Profit	8	5	1	14	7	8	-6	-31
OPM %	9.04%	4.74%	0.54%	11.01%	4.77%	4.19%	-2.08%	-5.11%
	2	2	2	2	3	1	2	3
Interest	0	0	0	0	3	5	11	20
Depreciation	1	2	3	4	12	20	43	96
Profit before Tax	8	4	-0	12	-5	-16	-58	-110
Tax %	29.37%	29.00%	42.83%	28.37%	-23.06%	11.23%	1.57%	5.58%
Net Profit	6	3	-0	9	-6	-14	-57	-104
EPS	0.00	0.00	-0.09	3.58	-2.29	-5.55	-19.70	—
Dividend Payout %	31.62%	89.59%	-1175.70%	42.37%	-43.58%	-18.01%	-5.08%	—

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 25%
3 Years:: 31%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: 25%
3 Years:: 39%
1 Year:: -15%

RETURN ON EQUITY

10 Years:: —
5 Years:: -10%
3 Years:: -20%
Last Year:: -36%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	18	25	25	25	25	26	29
Minority Interest	0	0	0	0	0	0	3
	51	44	42	64	55	64	195
	0	0	0	12	36	78	108
Trade Payables	16	15	16	19	26	34	42
	5	5	4	18	14	23	53
Total Liabilities	90	88	85	139	157	224	430
	10	15	14	29	62	103	185
Capital Work in Progress	0	0	0	0	3	5	6
	16	14	10	33	8	5	54
	33	25	28	29	42	54	106
	0	0	0	0	0	27	41
Cash & Bank	2	1	1	2	1	1	4
	30	33	32	46	41	30	35
Total Assets	90	88	85	139	157	224	430

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-1	7	-1	17	0	-6	-50
Cash from Investing	9	-4	4	-27	15	-13	-92
Cash from Financing	-6	-3	-2	14	-14	19	145
	-1	-1	1	1	-1	-0	3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	3.16	1.12	-0.09	3.54	-2.29	-5.55	-19.70
Book Value (₹)	39.29	28.02	26.99	35.62	31.94	34.81	78.12
Dividend per Share (₹)	1.00	1.00	1.00	1.50	1.00	1.00	1.00
Cash EPS (₹)	2.83	1.97	1.21	5.00	2.46	2.22	-4.73
PROFITABILITY
Operating Margin %	10.85%	6.34%	1.76%	12.52%	6.64%	4.19%	-2.08%
Net Margin %	6.48%	2.88%	-0.20%	6.79%	-4.12%	-7.95%	-19.37%
ROE %	8.05%	3.98%	-0.31%	11.43%	-6.79%	-16.85%	-36.18%
ROCE %	11.45%	5.71%	-0.38%	16.36%	-2.50%	-12.30%	-28.07%
	6.19%	3.08%	-0.24%	7.94%	-3.90%	-7.53%	-17.34%
EFFICIENCY
Debtor Days	94	98	99	91	84	56	42
Inventory Days	139	111	91	79	92	97	99
Payable Days	104	86	76	72	99	113	101
	129	124	114	98	77	39	40
FINANCIAL HEALTH
Debt to Equity (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.16x	0.03x
Interest Coverage (x)	214.47x	56.64x	-2.33x	39.77x	-0.83x	-2.38x	-4.35x
	3.15x	3.17x	3.36x	2.14x	2.08x	1.51x	1.83x
GROWTH
Revenue Growth %	0.00%	11.07%	12.25%	22.86%	6.67%	28.96%	62.21%
Operating Profit Growth %	0.00%	-35.09%	-68.74%	771.77%	-43.44%	-6.25%	-142.07%
Net Profit Growth %	0.00%	-50.59%	-107.62%	4364.05%	-164.81%	-148.54%	-295.45%
	0.00%	0.00%	0.00%	0.00%	0.00%	-141.94%	-254.81%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	13.63x	10.31x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.21%	0.12%
	0.00x	0.00x	0.00x	0.00x	0.00x	142.36x	-629.80x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	64.44	62.40	62.02	59.72	57.42	55.81	50.64	49.38	49.38
	0.01	0.01	0.24	0.86	3.82	3.49	8.09	8.22	7.91
	0.00	0.99	1.02	3.08	4.25	4.95	7.22	6.40	6.75
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	35.55	36.60	36.71	36.33	34.52	35.75	34.06	36.00	35.96

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-04

Copy of Newspaper Publication

2026-09-04 - Zota Health Care LImited has informed the Exchange about Copy of Newspaper Publication

2026-09-03

Shareholders meeting

2026-09-03 - Zota Health Care Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 28, 2026

2026-09-03

Record Date

2026-09-03 - Zota Health Care LImited has informed the Exchange that Record date for the purpose of Dividend & Meeting is 21-Sep-2026.

2026-09-03

Appointment

2026-09-03 - Zota Health Care Limited has informed the Exchange regarding Appointment of Mr Mahaveer Dhariwal as the Additional Director to be designated as the Non- Executive Independent Director of the company w.e.f. September 03, 2026.

2026-09-03

Outcome of Board Meeting

2026-09-03 - Zota Health Care Limited has informed the Exchange regarding Outcome of Board Meeting held on September 03, 2026.

2026-08-20

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-20 - Zota Health Care LImited has informed the Exchange about Transcript

2026-08-15

Copy of Newspaper Publication

2026-08-15 - Zota Health Care Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-14

Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-14 - Zota Health Care Limited has informed the Exchange about Audio Recording Link of Earnings Conference Call on financial results for the quarter ended June 30, 2026.

2026-08-14

Monitoring Agency Report

2026-08-14 - Monitoring Agency Report issued by CRISIL Ratings Limited for the utilization of funds raisedthrough Qualified Institutional Placement for quarter ended June 30, 2026.

News

Recent coverage and analyst commentary for ZOTA

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Zota Health Care Ltd.

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Name

ADANIENT

2936.00

53.39

397452.96

0.04

-1461.54

-249.67

32923.98

49.92

13.30

15.57

PREMIERENE

998.00

27.21

45304.36

0.10

471.92

53.32

2462.59

35.25

33.72

29.03

AEGISLOG

1270.55

35.64

44596.31

0.68

544.84

210.70

2356.86

37.07

19.76

30.28

CPPLUS

3705.90

91.86

43840.96

0.04

142.20

332.51

1402.42

89.51

29.48

14.52

REDINGTON

371.40

17.07

29035.10

1.62

453.49

94.65

34922.47

34.57

18.96

2.03

HONASA

470.75

61.67

15347.59

0.64

90.45

118.87

755.95

27.00

8.99

14.58

LLOYDSENT

74.20

100.87

11327.02

0.20

109.98

-55.77

563.03

70.15

12.84

18.07

SGMART

826.10

83.74

10411.77

0.00

455.80

1310.71

13085.70

1044.08

10.43

4.49

MMTC

64.18

21.52

9627.00

0.00

104.24

135.52

0.68

-50.00

33.46

-1423.53

ENTERO

1827.20

63.41

7952.54

0.00

52.05

72.17

1940.50

38.23

10.93

5.00

CELLO

342.50

24.69

7724.69

0.44

73.40

-8.99

526.72

-0.43

17.15

18.80

ZOTA

1132.40

164.10

3921.79

0.09

-43.95

-218.95

173.60

67.60

-28.07

-6.68

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

104

129

143

163

174

100

123

143

154

219

Operating Profit

-1

-6

-0

-46

OPM %

3.31%

9.76%

7.10%

-2.98%

-2.24%

-1.29%

-8.42%

2.54%

3.81%

4.90%

-0.31%

5.34%

-26.32%

-3

Interest

Depreciation

Profit before Tax

-3

-1

-3

-10

-12

-13

-18

-14

-13

-14

-26

-44

Tax %

-1.07%

-48.65%

-7.69%

27.23%

-4.61%

4.02%

-2.49%

9.92%

-5.28%

-12.66%

-14.22%

45.27%

-0.66%

Net Profit

-13

-12

-19

-13

-14

-16

-30

-14

-44

-1.13

-0.64

-1.14

-2.68

-4.80

-4.57

-6.80

-4.57

-4.92

-5.26

-9.44

-4.13

-12.58

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

TTM

107

131

140

180

293

609

106

117

133

173

299

640

Operating Profit

-6

-31

OPM %

9.04%

4.74%

0.54%

11.01%

4.77%

4.19%

-2.08%

-5.11%

Interest

Depreciation

Profit before Tax

-0

-5

-16

-58

-110

Tax %

29.37%

29.00%

42.83%

28.37%

-23.06%

11.23%

1.57%

5.58%

Net Profit

-0

-6

-14

-57

-104

EPS

0.00

-0.09

3.58

-2.29

-5.55

-19.70

—

Dividend Payout %

31.62%

89.59%

-1175.70%

42.37%

-43.58%

-18.01%

-5.08%

—

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Minority Interest

195

108

Trade Payables

Total Liabilities

139

157

224

430

103

185

Capital Work in Progress

106

Cash & Bank

Total Assets

139

157

224

430

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-1

-6

-50

Cash from Investing

-4

-27

-13

-92

Cash from Financing

-6

-3

-2

-14

145

-1

-0

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

PER SHARE

EPS (₹)

3.16

1.12

-0.09

3.54

-2.29

-5.55

-19.70

Book Value (₹)

39.29

28.02

26.99

35.62

31.94

34.81

78.12

Dividend per Share (₹)

1.00

1.50

1.00

Cash EPS (₹)

2.83

1.97

1.21

5.00

2.46

2.22

-4.73

PROFITABILITY

Operating Margin %

10.85%

6.34%

1.76%

12.52%

6.64%

4.19%

-2.08%

Net Margin %

6.48%

2.88%

-0.20%

6.79%

-4.12%

-7.95%

-19.37%

ROE %

8.05%

3.98%

-0.31%

11.43%

-6.79%

-16.85%

-36.18%

ROCE %

11.45%

5.71%

-0.38%

16.36%

-2.50%

-12.30%

-28.07%

6.19%

3.08%

-0.24%

7.94%

-3.90%

-7.53%

-17.34%

EFFICIENCY

Debtor Days

Inventory Days

139

111

Payable Days

104

113

101

129

124

114

FINANCIAL HEALTH

Debt to Equity (x)

0.00x

0.16x

0.03x

Interest Coverage (x)

214.47x

56.64x

-2.33x

39.77x

-0.83x

-2.38x

-4.35x

3.15x

3.17x

3.36x

2.14x

2.08x

1.51x

1.83x

GROWTH

Revenue Growth %

0.00%

11.07%

12.25%

22.86%

6.67%

28.96%

62.21%

Operating Profit Growth %

0.00%

-35.09%

-68.74%

771.77%

-43.44%

-6.25%

-142.07%

Net Profit Growth %

0.00%

-50.59%

-107.62%

4364.05%

-164.81%

-148.54%

-295.45%

0.00%

-141.94%

-254.81%

VALUATION

P/E (x)

0.00x

P/B (x)

0.00x

13.63x

10.31x

Dividend Yield %

0.00%

0.21%

0.12%

0.00x

142.36x

-629.80x

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

Jun 2026

64.44

62.40

62.02

59.72

57.42

55.81

50.64

49.38

0.01

0.24

0.86

3.82

3.49

8.09

8.22

7.91

0.00

0.99

1.02

3.08

4.25

4.95

7.22

6.40

6.75

Government

0.00

35.55

36.60

36.71

36.33

34.52

35.75

34.06

36.00

35.96

Zota Health Care Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

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Zota Health Care Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI