Zota Health Care Ltd.
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ABOUT
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
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.
PROS
- Company has delivered good profit growth of 25.6% CAGR over last 5 years
- Company is almost debt free
- Company has delivered good sales growth of 22.0% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 33.2%
- Company comfortably covers its interest (12.2x coverage)
- Institutional investors have been accumulating - FII+DII up 6.6pp
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (40.2% of PBT)
- Promoter holding has decreased over last 2 years: -15.1pp
- Company has a low return on capital employed of 6.5%
- Company has a low return on equity of 4.7% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -3.37x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| 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 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35 | 41 | 43 | 47 | 52 | 59 | 68 | 78 | 78 | 99 | 109 | 121 | 127 | |
| 35 | 38 | 41 | 47 | 49 | 56 | 67 | 74 | 71 | 89 | 101 | 115 | 128 | |
| Operating Profit | 1 | 3 | 2 | 0 | 3 | 3 | 1 | 4 | 7 | 11 | 8 | 5 | -1 |
| OPM % | 1.73% | 7.53% | 4.97% | 0.82% | 5.63% | 5.49% | 1.92% | 5.06% | 9.17% | 10.86% | 7.60% | 4.42% | -1.05% |
| 0 | 1 | 0 | 1 | 0 | 1 | 2 | 2 | 2 | 3 | 4 | 3 | 4 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 0 | 3 | 2 | 0 | 2 | 3 | 2 | 4 | 9 | 13 | 11 | 7 | 3 |
| Tax % | 43.24% | 33.95% | 30.54% | -43.75% | 31.90% | 20.61% | 2.80% | 41.18% | 30.88% | 24.18% | 45.51% | 14.47% | 27.08% |
| Net Profit | 0 | 2 | 1 | 0 | 2 | 2 | 2 | 3 | 6 | 10 | 6 | 6 | 2 |
| 0.08 | 0.70 | 0.45 | 0.09 | 0.60 | 0.89 | 0.76 | 0.92 | 2.03 | 3.27 | 1.92 | 1.77 | 0.55 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 65 | 72 | 78 | 86 | 95 | 107 | 132 | 138 | 167 | 257 | 456 | |
| 55 | 62 | 67 | 78 | 91 | 106 | 117 | 131 | 160 | 246 | 433 | |
| Operating Profit | 10 | 10 | 11 | 8 | 5 | 1 | 15 | 7 | 6 | 11 | 23 |
| OPM % | 14.78% | 14.03% | 13.91% | 9.05% | 4.76% | 0.59% | 11.40% | 5.31% | 3.74% | 4.40% | 5.06% |
| 0 | 0 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 5 | 14 | |
| Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 3 | 3 | 4 |
| Profit before Tax | 8 | 8 | 11 | 8 | 4 | -0 | 14 | 9 | 5 | 12 | 34 |
| Tax % | 33.85% | 33.73% | 35.92% | 29.36% | 28.87% | 48.51% | 25.45% | 23.54% | 31.11% | 27.24% | 29.31% |
| Net Profit | 5 | 6 | 7 | 6 | 3 | -0 | 11 | 7 | 3 | 9 | 24 |
| EPS | 0.00 | 0.00 | 4.14 | 0.00 | 0.00 | -0.07 | 4.25 | 2.62 | 1.31 | 3.01 | — |
| Dividend Payout % | 28.11% | 51.84% | 72.42% | 31.60% | 88.98% | -1512.33% | 35.67% | 38.16% | 76.47% | 33.23% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 16%
- 5 Years:
- 22%
- 3 Years:
- 25%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 7%
- 5 Years:
- 26%
- 3 Years:
- -7%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 25%
- 3 Years:
- 39%
- 1 Year:
- -15%
RETURN ON EQUITY
- 10 Years:
- 10%
- 5 Years:
- 5%
- 3 Years:
- 5%
- Last Year:
- 4%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 18 | 18 | 25 | 25 | 25 | 25 | 26 | 29 |
| 7 | 13 | 52 | 51 | 44 | 42 | 66 | 69 | 96 | 289 | |
| 2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | |
| Trade Payables | 15 | 18 | 16 | 16 | 15 | 16 | 18 | 25 | 31 | 46 |
| 6 | 4 | 6 | 5 | 5 | 4 | 16 | 5 | 6 | 16 | |
| Total Liabilities | 44 | 54 | 92 | 90 | 88 | 86 | 125 | 125 | 173 | 380 |
| 7 | 7 | 10 | 10 | 15 | 14 | 13 | 11 | 12 | 12 | |
| Capital Work in Progress | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 6 |
| 0 | 0 | 26 | 16 | 14 | 10 | 35 | 10 | 7 | 116 | |
| 16 | 24 | 24 | 33 | 25 | 28 | 28 | 36 | 40 | 60 | |
| 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 74 | 103 | |
| Cash & Bank | 1 | 0 | 2 | 2 | 1 | 1 | 2 | 1 | 0 | 1 |
| 19 | 22 | 6 | 30 | 33 | 32 | 48 | 64 | 36 | 82 | |
| Total Assets | 44 | 54 | 92 | 90 | 88 | 86 | 125 | 125 | 173 | 380 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 6 | -4 | -1 | 7 | -1 | 17 | -8 | -30 | -22 | |
| Cash from Investing | -1 | -2 | -26 | 9 | -4 | 4 | -27 | 13 | -9 | -148 |
| Cash from Financing | -3 | -2 | 33 | -6 | -3 | -2 | 14 | -4 | 38 | 171 |
| 1 | -1 | 2 | -1 | -1 | 1 | 1 | -1 | -1 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 3.56 | 3.86 | 4.14 | 3.16 | 1.12 | -0.07 | 4.21 | 2.62 | 1.31 | 3.01 |
| Book Value (₹) | 14.93 | 18.79 | 39.77 | 39.29 | 28.03 | 27.02 | 36.32 | 37.54 | 47.11 | 110.83 |
| Dividend per Share (₹) | 1.00 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.50 | 1.00 | 1.00 | 1.00 |
| Cash EPS (₹) | 3.15 | 3.28 | 3.34 | 2.83 | 1.98 | 1.22 | 5.29 | 3.58 | 2.47 | 4.12 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 14.90% | 14.11% | 13.91% | 10.85% | 6.36% | 1.81% | 12.92% | 7.64% | 3.74% | 4.39% |
| Net Margin % | 7.89% | 7.74% | 9.34% | 6.48% | 2.90% | -0.15% | 8.04% | 4.77% | 2.03% | 3.35% |
| ROE % | 25.70% | 22.89% | 15.02% | 8.01% | 4.01% | -0.24% | 13.41% | 7.10% | 3.13% | 3.92% |
| ROCE % | 35.60% | 33.04% | 22.73% | 11.39% | 5.73% | -0.30% | 18.09% | 9.35% | 4.57% | 5.68% |
| 12.10% | 11.32% | 9.98% | 6.12% | 3.10% | -0.19% | 10.04% | 5.28% | 2.27% | 3.12% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 77 | 84 | 94 | 96 | 98 | 99 | 93 | 108 | 128 | 125 |
| Inventory Days | 96 | 103 | 113 | 121 | 111 | 91 | 78 | 84 | 83 | 71 |
| Payable Days | 114 | 133 | 125 | 104 | 86 | 76 | 71 | 89 | 97 | 91 |
| 59 | 53 | 82 | 113 | 124 | 114 | 100 | 103 | 114 | 106 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 0.10x | 0.15x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.12x | 0.00x |
| Interest Coverage (x) | 12.30x | 13.25x | 94.67x | 214.57x | 57.15x | -1.88x | 194.87x | 137.22x | 14.45x | 12.22x |
| 1.79x | 1.87x | 2.61x | 3.15x | 3.16x | 3.36x | 2.29x | 3.00x | 2.56x | 3.08x | |
| GROWTH | ||||||||||
| Revenue Growth % | 14.65% | 10.58% | 8.75% | 10.00% | 11.07% | 12.31% | 23.12% | 5.18% | 20.39% | 54.43% |
| Operating Profit Growth % | 13.26% | 4.73% | 22.99% | -25.20% | -34.91% | -68.04% | 779.53% | -37.82% | -21.67% | 94.13% |
| Net Profit Growth % | 19.75% | 8.45% | 31.16% | -23.61% | -50.29% | -105.88% | 6614.84% | -37.68% | -48.74% | 154.95% |
| 0.00% | 0.00% | 7.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -50.10% | 130.13% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 37.05x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 362.87x | 267.62x |
| P/B (x) | 0.00x | 0.00x | 5.40x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.07x | 7.27x |
| Dividend Yield % | 0.00% | 0.00% | 1.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.12% |
| 0.00x | 0.00x | 30.16x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 149.91x | 143.43x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-04 - Zota Health Care LImited has informed the Exchange about Copy of Newspaper Publication
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 - Zota Health Care LImited has informed the Exchange that Record date for the purpose of Dividend & Meeting is 21-Sep-2026.
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 - Zota Health Care Limited has informed the Exchange regarding Outcome of Board Meeting held on September 03, 2026.
2026-08-20 - Zota Health Care LImited has informed the Exchange about Transcript
2026-08-15 - Zota Health Care Limited has informed the Exchange about Copy of Newspaper Publication
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 issued by CRISIL Ratings Limited for the utilization of funds raisedthrough Qualified Institutional Placement for quarter ended June 30, 2026.
News
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